Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","717,606,380.40","4.52","717,606,380.40","505,499.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","389,044,517.42","2.45","389,044,517.42","914,984.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","365,020,918.84","2.30","365,020,918.84","22,379,207.00","16.31","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","349,699,155.40","2.20","349,699,155.40","7,534,958.00","46.41","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","333,330,930.41","2.10","333,330,930.41","2,385,070.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","307,003,670.80","1.93","307,003,670.80","3,355,572.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","305,114,285.84","1.92","305,114,285.84","1,969,501.00","154.92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","284,255,108.80","1.79","284,255,108.80","1,319,968.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","240,884,997.70","1.52","240,884,997.70","942,061.00","255.70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","214,328,641.80","1.35","214,328,641.80","495,443.00","432.60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","213,444,954.36","1.34","213,444,954.36","18,586,290.00","11.48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","201,971,014.62","1.27","201,971,014.62","2,525,269.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","176,052,085.28","1.11","176,052,085.28","8,098,072.00","21.74","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","168,830,221.46","1.06","168,830,221.46","4,055,488.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","168,767,295.50","1.06","168,767,295.50","715,874.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","166,501,932.52","1.05","166,501,932.52","2,803,825.00","59.38","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","163,069,738.89","1.03","163,069,738.89","10,846,986.00","15.03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","161,536,454.24","1.02","161,536,454.24","7,279,696.00","22.19","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","151,359,039.71","0.95","151,359,039.71","2,025,229.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","150,737,904.64","0.95","150,737,904.64","773,888.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","148,576,146.50","0.94","148,576,146.50","4,194,488.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","148,534,772.20","0.94","148,534,772.20","20,338,365.00","7.30","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","140,628,961.44","0.89","140,628,961.44","810,168.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","138,974,315.99","0.88","138,974,315.99","2,600,853.00","53.43","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","135,746,282.00","0.85","135,746,282.00","449,491.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","130,928,986.38","0.82","130,928,986.38","700,138.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","129,685,335.04","0.82","129,685,335.04","192,270.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","128,861,369.00","0.81","128,861,369.00","312,013.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","126,643,954.40","0.80","126,643,954.40","1,767,536.00","71.65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","125,203,556.80","0.79","125,203,556.80","322,856.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","123,338,170.80","0.78","123,338,170.80","1,009,314.00","122.20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","120,358,555.20","0.76","120,358,555.20","5,268,699.00","22.84","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","115,527,784.68","0.73","115,527,784.68","4,412,826.00","26.18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","108,054,138.57","0.68","108,054,138.57","3,753,183.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","107,575,336.17","0.68","107,575,336.17","18,423,589.00","5.84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","106,662,694.10","0.67","106,662,694.10","1,423,118.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","106,617,439.09","0.67","106,617,439.09","1,291,237.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","103,806,866.73","0.65","103,806,866.73","1,389,377.00","74.72","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","99,668,121.97","0.63","99,668,121.97","191,213.00","521.24","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","94,673,904.60","0.60","94,673,904.60","6,480,630.00","14.61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","93,452,026.80","0.59","93,452,026.80","167,898.00","556.60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","91,334,174.60","0.58","91,334,174.60","9,930,866.00","9.20","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","90,190,550.32","0.57","90,190,550.32","75,265,453.00","1.20","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88,736,391.92","0.56","88,736,391.92","1,170,356.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","87,925,633.61","0.55","87,925,633.61","3,816,050.00","23.04","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","85,941,146.74","0.54","85,941,146.74","17,586,063.00","4.89","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","85,819,000.74","0.54","85,819,000.74","2,042,337.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","84,846,253.74","0.53","84,846,253.74","1,700,837.00","49.88","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","83,398,602.39","0.53","83,398,602.39","2,307,657.00","36.14","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","83,358,111.63","0.53","83,358,111.63","2,264,833.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","79,900,730.40","0.50","79,900,730.40","1,420,710.00","56.24","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","78,312,878.91","0.49","78,312,878.91","12,230,151.00","6.40","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","78,209,007.32","0.49","78,209,007.32","10,371,594.00","7.54","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","75,324,532.40","0.47","75,324,532.40","237,467.00","317.20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","68,518,467.36","0.43","68,518,467.36","1,199,553.00","57.12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","66,968,014.50","0.42","66,968,014.50","378,030.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","66,027,430.50","0.42","66,027,430.50","2,216,918.00","29.78","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","64,853,284.80","0.41","64,853,284.80","574,029.00","112.98","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","64,804,635.35","0.41","64,804,635.35","611,653.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","64,321,614.20","0.41","64,321,614.20","384,292.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","63,825,948.20","0.40","63,825,948.20","81,473.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","62,718,317.70","0.40","62,718,317.70","2,239,540.00","28.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","62,119,528.38","0.39","62,119,528.38","2,377,326.00","26.13","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","61,976,761.30","0.39","61,976,761.30","2,901,787.00","21.36","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","61,835,830.00","0.39","61,835,830.00","60,922.00","1,015.00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","61,736,853.78","0.39","61,736,853.78","90,627.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","61,131,588.70","0.39","61,131,588.70","4,002,068.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","60,121,192.38","0.38","60,121,192.38","1,389,594.00","43.27","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","60,075,250.47","0.38","60,075,250.47","1,147,131.00","52.37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","57,616,149.50","0.36","57,616,149.50","44,681.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","56,633,288.38","0.36","56,633,288.38","2,022,539.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","56,568,551.82","0.36","56,568,551.82","1,279,542.00","44.21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","55,620,546.90","0.35","55,620,546.90","157,098.00","354.05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","54,947,480.50","0.35","54,947,480.50","825,349.00","66.58","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","54,090,888.38","0.34","54,090,888.38","2,287,747.00","23.64","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","53,827,833.36","0.34","53,827,833.36","2,931,001.00","18.36","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","53,765,345.67","0.34","53,765,345.67","2,326,497.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","53,345,311.40","0.34","53,345,311.40","8,207,048.00","6.50","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53,143,812.54","0.33","53,143,812.54","1,566,278.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","52,673,473.71","0.33","52,673,473.71","3,288,794.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","52,294,031.43","0.33","52,294,031.43","11,448,854.00","4.57","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","51,372,354.58","0.32","51,372,354.58","11,918.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","51,355,145.94","0.32","51,355,145.94","823,263.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","50,243,235.21","0.32","50,243,235.21","4,514,217.00","11.13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","49,044,034.76","0.31","49,044,034.76","821,233.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","48,878,437.49","0.31","48,878,437.49","241,426.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","48,678,039.28","0.31","48,678,039.28","6,549,790.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","48,559,818.74","0.31","48,559,818.74","1,586,819.00","30.60","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","47,028,920.15","0.30","47,028,920.15","254,069.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","46,990,878.48","0.30","46,990,878.48","826,722.00","56.84","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","46,027,429.67","0.29","46,027,429.67","537,280.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","45,936,661.17","0.29","45,936,661.17","666,060.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45,119,858.80","0.28","45,119,858.80","45,119,859.00","100.00","European Union","-","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","43,408,713.60","0.27","43,408,713.60","61,208.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","42,185,428.34","0.27","42,185,428.34","1,146,084.00","36.81","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","42,108,874.20","0.27","42,108,874.20","402,186.00","104.70","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","41,521,259.32","0.26","41,521,259.32","1,263,585.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","41,435,433.72","0.26","41,435,433.72","1,466,222.00","28.26","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","41,186,578.50","0.26","41,186,578.50","333,090.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","41,101,292.10","0.26","41,101,292.10","158,631.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","40,854,704.31","0.26","40,854,704.31","1,349,341.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","40,285,780.57","0.25","40,285,780.57","642,295.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","40,180,004.56","0.25","40,180,004.56","949,433.00","42.32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","39,204,819.71","0.25","39,204,819.71","195,954.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38,163,333.60","0.24","38,163,333.60","574,749.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","37,831,855.05","0.24","37,831,855.05","1,149,555.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","37,718,208.22","0.24","37,718,208.22","265,345.00","142.15","Netherlands","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","36,864,683.41","0.23","36,864,683.41","804,951.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36,451,238.40","0.23","36,451,238.40","877,920.00","41.52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","36,228,692.50","0.23","36,228,692.50","361,925.00","100.10","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","35,999,489.42","0.23","35,999,489.42","1,052,046.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35,968,122.53","0.23","35,968,122.53","35,543.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","35,305,539.67","0.22","35,305,539.67","856,349.00","41.23","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","35,120,816.12","0.22","35,120,816.12","2,444,888.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","34,451,797.00","0.22","34,451,797.00","1,247,432.00","27.62","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","34,315,168.57","0.22","34,315,168.57","3,244,313.00","10.58","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34,054,461.00","0.21","34,054,461.00","214,179.00","159.00","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","33,906,822.99","0.21","33,906,822.99","1,850,862.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33,729,325.64","0.21","33,729,325.64","23,589,525.00","1.43","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","33,615,876.80","0.21","33,615,876.80","35,222.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","32,715,140.40","0.21","32,715,140.40","295,263.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","32,629,003.73","0.21","32,629,003.73","3,819,271.00","8.54","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","32,517,793.83","0.20","32,517,793.83","956,642.00","33.99","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","32,458,788.72","0.20","32,458,788.72","812,282.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","32,104,189.16","0.20","32,104,189.16","564,023.00","56.92","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","31,942,205.22","0.20","31,942,205.22","3,485,528.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","31,651,464.82","0.20","31,651,464.82","1,244,123.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","31,289,819.89","0.20","31,289,819.89","1,044,670.00","29.95","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","30,800,392.20","0.19","30,800,392.20","793,620.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","30,024,918.00","0.19","30,024,918.00","295,812.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","29,706,485.43","0.19","29,706,485.43","463,534.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","29,662,524.32","0.19","29,662,524.32","550,121.00","53.92","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","28,688,184.92","0.18","28,688,184.92","3,110,842.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28,150,185.63","0.18","28,150,185.63","2,646,938.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","27,652,438.02","0.17","27,652,438.02","1,959,982.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","27,648,346.88","0.17","27,648,346.88","771,008.00","35.86","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","27,569,684.59","0.17","27,569,684.59","77,642.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","27,437,019.60","0.17","27,437,019.60","185,411.00","147.98","United Kingdom","London Stock Exchange","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","27,333,625.97","0.17","27,333,625.97","207,251.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","27,252,613.90","0.17","27,252,613.90","349,841.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","27,114,226.80","0.17","27,114,226.80","119,604.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","26,839,058.89","0.17","26,839,058.89","609,563.00","44.03","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","26,419,165.13","0.17","26,419,165.13","2,499,921.00","10.57","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26,222,942.51","0.17","26,222,942.51","145,407.00","180.34","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","26,130,947.74","0.16","26,130,947.74","256,151.00","102.01","Netherlands","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","26,084,630.00","0.16","26,084,630.00","829,400.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","25,918,467.90","0.16","25,918,467.90","342,565.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","25,499,588.94","0.16","25,499,588.94","42,006.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","25,469,731.72","0.16","25,469,731.72","965,494.00","26.38","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","25,434,656.80","0.16","25,434,656.80","293,026.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","25,359,264.00","0.16","25,359,264.00","1,058,400.00","23.96","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","25,183,494.40","0.16","25,183,494.40","198,608.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25,165,992.52","0.16","25,165,992.52","790,886.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25,140,742.98","0.16","25,140,742.98","520,243.00","48.33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","25,050,820.60","0.16","25,050,820.60","172,289.00","145.40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","24,768,191.40","0.16","24,768,191.40","1,036,326.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","24,692,888.75","0.16","24,692,888.75","33,291.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","24,685,380.66","0.16","24,685,380.66","544,871.00","45.31","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","24,605,932.02","0.15","24,605,932.02","2,679,733.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","24,355,827.96","0.15","24,355,827.96","423,727.00","57.48","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","24,161,067.85","0.15","24,161,067.85","165,091.00","146.35","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24,097,502.32","0.15","24,097,502.32","1,813,244.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23,958,413.70","0.15","23,958,413.70","592,590.00","40.43","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23,720,141.86","0.15","23,720,141.86","6,664,660.00","3.56","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","23,617,686.23","0.15","23,617,686.23","413,425.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","23,566,052.88","0.15","23,566,052.88","420,522.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","23,463,521.33","0.15","23,463,521.33","1,834,234.00","12.79","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","23,416,408.11","0.15","23,416,408.11","214,013.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23,371,219.20","0.15","23,371,219.20","214,809.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23,154,892.80","0.15","23,154,892.80","69,576.00","332.80","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","23,106,806.12","0.15","23,106,806.12","98,105.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22,474,838.27","0.14","22,474,838.27","1,246,179.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","22,368,066.00","0.14","22,368,066.00","79,095.00","282.80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22,102,230.30","0.14","22,102,230.30","1,377,086.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","21,693,090.82","0.14","21,693,090.82","35,096.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","21,298,032.30","0.13","21,298,032.30","885,205.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21,132,617.62","0.13","21,132,617.62","6,188,175.00","3.42","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","20,912,431.45","0.13","20,912,431.45","240,511.00","86.95","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","20,553,680.36","0.13","20,553,680.36","4,920,680.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","20,098,483.20","0.13","20,098,483.20","201,792.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","19,964,385.00","0.13","19,964,385.00","93,510.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","19,731,725.91","0.12","19,731,725.91","266,413.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","19,085,887.48","0.12","19,085,887.48","62,635.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18,834,639.90","0.12","18,834,639.90","28,334.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18,808,229.94","0.12","18,808,229.94","3,967,981.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18,761,189.06","0.12","18,761,189.06","479,242.00","39.15","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","18,701,484.04","0.12","18,701,484.04","191,494.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18,635,884.28","0.12","18,635,884.28","268,606.00","69.38","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","18,496,232.69","0.12","18,496,232.69","7,320,332.00","2.53","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18,335,253.89","0.12","18,335,253.89","737,248.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18,298,355.04","0.12","18,298,355.04","438,179.00","41.76","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18,098,787.99","0.11","18,098,787.99","811,405.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","18,049,483.20","0.11","18,049,483.20","197,911.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","17,941,876.05","0.11","17,941,876.05","368,583.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17,683,816.04","0.11","17,683,816.04","1,638,626.00","10.79","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17,630,333.76","0.11","17,630,333.76","976,315.00","18.06","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","17,589,768.90","0.11","17,589,768.90","171,943.00","102.30","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","17,535,726.00","0.11","17,535,726.00","98,460.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","17,499,274.57","0.11","17,499,274.57","40,546.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","17,416,991.64","0.11","17,416,991.64","406,844.00","42.81","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17,335,963.26","0.11","17,335,963.26","1,167,012.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17,099,256.12","0.11","17,099,256.12","1,803,719.00","9.48","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","17,041,055.16","0.11","17,041,055.16","1,199,321.00","14.21","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","17,006,800.00","0.11","17,006,800.00","697,000.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","16,972,048.74","0.11","16,972,048.74","622,599.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16,765,476.00","0.11","16,765,476.00","248,010.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","16,648,567.38","0.10","16,648,567.38","538,266.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","16,607,282.89","0.10","16,607,282.89","1,282,911.00","12.95","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,499,788.50","0.10","16,499,788.50","635,830.00","25.95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16,409,706.00","0.10","16,409,706.00","208,245.00","78.80","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16,375,018.42","0.10","16,375,018.42","4,709,525.00","3.48","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16,297,293.96","0.10","16,297,293.96","529,821.00","30.76","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","16,219,462.87","0.10","16,219,462.87","1,599,899.00","10.14","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","16,163,288.01","0.10","16,163,288.01","123,198.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16,085,211.00","0.10","16,085,211.00","779,700.00","20.63","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","16,015,580.57","0.10","16,015,580.57","443,594.00","36.10","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15,981,962.33","0.10","15,981,962.33","50,335.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15,936,610.46","0.10","15,936,610.46","553,604.00","28.79","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","15,917,130.21","0.10","15,917,130.21","370,240.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","15,820,844.88","0.10","15,820,844.88","2,685,140.00","5.89","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15,683,057.95","0.10","15,683,057.95","945,617.00","16.59","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","15,161,226.60","0.10","15,161,226.60","174,971.00","86.65","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","15,043,859.62","0.09","15,043,859.62","325,195.00","46.26","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","15,027,174.09","0.09","15,027,174.09","136,545.00","110.05","Ireland","-","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15,022,347.63","0.09","15,022,347.63","142,875.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","14,992,268.90","0.09","14,992,268.90","412,237.00","36.37","Norway","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14,830,087.53","0.09","14,830,087.53","271,298.00","54.66","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","14,819,051.14","0.09","14,819,051.14","559,432.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"ASRNL","ASR NEDERLAND","Financials","Equity","14,772,398.76","0.09","14,772,398.76","198,714.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14,655,672.11","0.09","14,655,672.11","60,308.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","14,470,139.70","0.09","14,470,139.70","94,023.00","153.90","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","14,396,740.80","0.09","14,396,740.80","194,288.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14,312,883.23","0.09","14,312,883.23","1,057,505.00","13.53","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14,303,816.42","0.09","14,303,816.42","105,104.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14,214,142.00","0.09","14,214,142.00","90,392.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","13,918,644.95","0.09","13,918,644.95","191,849.00","72.55","Austria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13,751,338.42","0.09","13,751,338.42","355,386.00","38.69","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","13,643,638.91","0.09","13,643,638.91","849,013.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,586,294.25","0.09","13,586,294.25","192,286.00","70.66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13,566,589.43","0.09","13,566,589.43","408,291.00","33.23","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13,526,619.54","0.09","13,526,619.54","588,882.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","13,494,387.19","0.08","13,494,387.19","3,107,639.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","13,437,514.20","0.08","13,437,514.20","197,031.00","68.20","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13,408,954.80","0.08","13,408,954.80","148,790.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","13,389,488.98","0.08","13,389,488.98","2,655,880.00","5.04","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13,237,246.11","0.08","13,237,246.11","4,328.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13,038,471.64","0.08","13,038,471.64","10,924,336.00","1.19","Ireland","-","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12,959,431.54","0.08","12,959,431.54","274,264.00","47.25","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","12,947,989.49","0.08","12,947,989.49","413,750.00","31.29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,883,172.96","0.08","12,883,172.96","214,648.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","12,812,292.31","0.08","12,812,292.31","3,140,676.00","4.08","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","12,687,812.00","0.08","12,687,812.00","137,911.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12,533,153.96","0.08","12,533,153.96","133.00","94,234.25","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","12,499,659.59","0.08","12,499,659.59","1,704,809.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","12,456,819.44","0.08","12,456,819.44","282,724.00","44.06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12,397,440.00","0.08","12,397,440.00","422,400.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,327,201.04","0.08","12,327,201.04","536,899.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"MOWI","MOWI","Consumer Staples","Equity","12,255,707.66","0.08","12,255,707.66","594,809.00","20.60","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","Materials","Equity","12,191,636.93","0.08","12,191,636.93","1,779,386.00","6.85","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,928,993.24","0.08","11,928,993.24","143,274.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11,853,673.65","0.07","11,853,673.65","477,009.00","24.85","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11,767,941.15","0.07","11,767,941.15","157,853.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","11,580,071.94","0.07","11,580,071.94","819,538.00","14.13","Spain","Bolsa De Madrid","EUR"
"QIA","QIAGEN","Health Care","Equity","11,435,912.57","0.07","11,435,912.57","254,499.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11,434,882.50","0.07","11,434,882.50","284,875.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11,294,250.00","0.07","11,294,250.00","508,750.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,219,789.99","0.07","11,219,789.99","1,231.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11,118,137.18","0.07","11,118,137.18","101,168.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10,971,556.18","0.07","10,971,556.18","638,178.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10,959,493.46","0.07","10,959,493.46","10,261,698.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10,952,639.76","0.07","10,952,639.76","237,894.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","10,794,881.93","0.07","10,794,881.93","168,406.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","10,779,636.18","0.07","10,779,636.18","6,009,156.00","1.79","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10,429,229.41","0.07","10,429,229.41","142,745.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","10,427,586.37","0.07","10,427,586.37","13,021.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","10,359,290.34","0.07","10,359,290.34","258,027.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10,335,203.71","0.07","10,335,203.71","2,772,780.00","3.73","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10,330,086.20","0.07","10,330,086.20","594,604.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","10,259,902.59","0.06","10,259,902.59","413,539.00","24.81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","10,188,166.50","0.06","10,188,166.50","80,285.00","126.90","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","10,048,170.20","0.06","10,048,170.20","734,247.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","10,038,792.00","0.06","10,038,792.00","161,916.00","62.00","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","9,990,695.65","0.06","9,990,695.65","424,122.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","9,990,789.44","0.06","9,990,789.44","820,692.00","12.17","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,940,483.70","0.06","9,940,483.70","607,489.00","16.36","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9,884,925.72","0.06","9,884,925.72","280,503.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","9,874,257.19","0.06","9,874,257.19","684,598.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","9,862,198.71","0.06","9,862,198.71","410,206.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9,799,548.42","0.06","9,799,548.42","119,303.00","82.14","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,744,211.71","0.06","9,744,211.71","2,568,660.00","3.79","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,705,350.25","0.06","9,705,350.25","174,087.00","55.75","Austria","Wiener Boerse Ag","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","9,624,875.29","0.06","9,624,875.29","346,853.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9,548,614.69","0.06","9,548,614.69","234,783.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9,543,016.74","0.06","9,543,016.74","2,308,881.00","4.13","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,498,405.05","0.06","9,498,405.05","875,498.00","10.85","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9,312,017.81","0.06","9,312,017.81","403,836.00","23.06","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","9,283,093.27","0.06","9,283,093.27","292,013.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","9,272,831.98","0.06","9,272,831.98","491,215.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,272,995.27","0.06","9,272,995.27","3,122.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9,250,868.16","0.06","9,250,868.16","236,112.00","39.18","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","9,236,642.00","0.06","9,236,642.00","33,772.00","273.50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,217,462.80","0.06","9,217,462.80","137,410.00","67.08","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9,174,386.47","0.06","9,174,386.47","29,530.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","9,095,207.31","0.06","9,095,207.31","923,244.00","9.85","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,022,129.94","0.06","9,022,129.94","200,141.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","9,002,070.00","0.06","9,002,070.00","93,528.00","96.25","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","8,998,532.78","0.06","8,998,532.78","606,847.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8,932,969.48","0.06","8,932,969.48","789,187.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","8,919,216.00","0.06","8,919,216.00","123,878.00","72.00","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8,883,985.28","0.06","8,883,985.28","1,567,049.00","5.67","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","8,838,235.10","0.06","8,838,235.10","90,463.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","8,770,051.35","0.06","8,770,051.35","947,914.00","9.25","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,761,820.57","0.06","8,761,820.57","2,084,955.00","4.20","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","8,597,826.85","0.05","8,597,826.85","410,096.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,568,943.94","0.05","8,568,943.94","8,944.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8,530,720.64","0.05","8,530,720.64","119,508.00","71.38","Sweden","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8,491,885.42","0.05","8,491,885.42","543,963.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8,459,365.79","0.05","8,459,365.79","98,032.00","86.29","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,435,658.20","0.05","8,435,658.20","336,082.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","Industrials","Equity","8,386,344.32","0.05","8,386,344.32","360,420.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","8,223,393.55","0.05","8,223,393.55","120,313.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","7,895,695.54","0.05","7,895,695.54","275,256.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,860,804.30","0.05","7,860,804.30","126,583.00","62.10","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7,848,451.06","0.05","7,848,451.06","205,810.00","38.13","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,695,212.80","0.05","7,695,212.80","36,784.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7,628,016.78","0.05","7,628,016.78","1,912,831.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7,626,222.00","0.05","7,626,222.00","25,370.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,524,119.52","0.05","7,524,119.52","958,072.00","7.85","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,513,105.40","0.05","7,513,105.40","100,108.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","7,448,704.20","0.05","7,448,704.20","59,542.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7,370,086.01","0.05","7,370,086.01","1,512,433.00","4.87","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7,351,980.47","0.05","7,351,980.47","280,289.00","26.23","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7,190,906.87","0.05","7,190,906.87","37,129.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","7,161,740.30","0.05","7,161,740.30","87,659.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","7,148,884.86","0.05","7,148,884.86","365,859.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7,123,387.59","0.04","7,123,387.59","522,563.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7,047,747.92","0.04","7,047,747.92","239,845.00","29.38","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","7,043,816.00","0.04","7,043,816.00","46,280.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6,949,054.80","0.04","6,949,054.80","90,072.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,836,200.00","0.04","6,836,200.00","514.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6,785,614.84","0.04","6,785,614.84","703,610.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6,758,056.80","0.04","6,758,056.80","18,962.00","356.40","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,669,582.85","0.04","6,669,582.85","178,093.00","37.45","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,656,736.22","0.04","6,656,736.22","257,837.00","25.82","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","6,635,234.05","0.04","6,635,234.05","416,917.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,603,278.64","0.04","6,603,278.64","247,592.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6,592,770.05","0.04","6,592,770.05","75,217.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","6,583,816.80","0.04","6,583,816.80","754,160.00","8.73","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","6,567,187.20","0.04","6,567,187.20","78,330.00","83.84","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","6,546,995.44","0.04","6,546,995.44","1,203,823.00","5.44","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","6,430,838.10","0.04","6,430,838.10","185,755.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","6,421,201.60","0.04","6,421,201.60","95,696.00","67.10","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,399,900.06","0.04","6,399,900.06","347,443.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,382,824.30","0.04","6,382,824.30","308,349.00","20.70","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","6,259,407.20","0.04","6,259,407.20","30,356.00","206.20","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,226,893.33","0.04","6,226,893.33","137,175.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,082,530.00","0.04","6,082,530.00","6,082,530.00","100.00","European Union","-","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,076,301.28","0.04","6,076,301.28","271,992.00","22.34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,799,837.60","0.04","5,799,837.60","102,834.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,770,067.40","0.04","5,770,067.40","108,972.00","52.95","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,722,100.16","0.04","5,722,100.16","133,196.00","42.96","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","5,720,845.57","0.04","5,720,845.57","40,457.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","5,600,841.30","0.04","5,600,841.30","118,254.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,488,322.96","0.03","5,488,322.96","113,530.00","48.34","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5,432,336.11","0.03","5,432,336.11","4,278.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,356,391.10","0.03","5,356,391.10","451,635.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,179,378.35","0.03","5,179,378.35","4,339,563.00","119.35","United Kingdom","-","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,136,956.16","0.03","5,136,956.16","721,280.00","7.12","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5,130,456.50","0.03","5,130,456.50","68,315.00","75.10","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5,121,634.40","0.03","5,121,634.40","24,482.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","5,095,594.80","0.03","5,095,594.80","19,434.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","4,981,618.40","0.03","4,981,618.40","1,132,186.00","4.40","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,909,224.32","0.03","4,909,224.32","194,656.00","25.22","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,846,020.19","0.03","4,846,020.19","722,424.00","6.71","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4,700,778.60","0.03","4,700,778.60","85,179.00","55.19","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,615,091.88","0.03","4,615,091.88","91,023.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,595,496.00","0.03","4,595,496.00","26,230.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,370,934.25","0.03","4,370,934.25","49,529.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,315,766.80","0.03","4,315,766.80","40,372.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,105,692.64","0.03","4,105,692.64","30,686,847.00","13.38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3,810,426.75","0.02","3,810,426.75","436,475.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,771,267.95","0.02","3,771,267.95","1,128,490.00","3.34","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","3,717,307.00","0.02","3,717,307.00","5,962.00","623.50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","3,669,938.40","0.02","3,669,938.40","94,440.00","38.86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","3,580,708.00","0.02","3,580,708.00","56,080.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","3,414,119.11","0.02","3,414,119.11","26,193.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","3,294,568.30","0.02","3,294,568.30","319,861.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3,247,281.24","0.02","3,247,281.24","73,869.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,211,565.76","0.02","3,211,565.76","257,337.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,876,412.52","0.02","2,876,412.52","3,220,863.00","89.31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,876,534.10","0.02","2,876,534.10","2,652,654.00","108.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,872,588.53","0.02","2,872,588.53","31,925,531.00","9.00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,607,394.60","0.01","1,607,394.60","108,315.00","14.84","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,387,560.37","0.01","1,387,560.37","14,532,571.00","9.55","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","383,419.83","0.00","383,419.83","477,009.00","0.80","Italy","Borsa Italiana","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.33","0.00","-1.33","-1.00","108.44","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.33","0.00","0.33","0.00","119.35","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","88,090,200.00","1,980.00","444.90","-","Eurex Deutschland","EUR"