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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","10,340,209.49","5.88","10,340,209.49","8,458.00","1,222.53","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","5,401,141.56","3.07","5,401,141.56","15,310.00","352.78","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","4,567,805.71","2.60","4,567,805.71","39,908.00","114.46","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","4,222,182.23","2.40","4,222,182.23","56,147.00","75.20","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","3,739,203.97","2.13","3,739,203.97","22,086.00","169.30","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","3,445,949.43","1.96","3,445,949.43","15,763.00","218.61","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","3,063,753.76","1.74","3,063,753.76","310,993.00","9.85","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","3,005,489.76","1.71","3,005,489.76","8,290.00","362.54","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","2,837,943.54","1.61","2,837,943.54","42,263.00","67.15","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,458,029.34","1.40","2,458,029.34","11,978.00","205.21","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2,410,798.98","1.37","2,410,798.98","135,186.00","17.83","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2,400,683.72","1.37","2,400,683.72","67,858.00","35.38","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2,318,104.79","1.32","2,318,104.79","121,624.00","19.06","Spain","Bolsa De Madrid","EUR"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,294,975.68","1.31","2,294,975.68","-147,110,175.00","1.00","United Kingdom","-","GBP"
"ABBN","ABB LTD","Industrials","Equity","2,168,212.29","1.23","2,168,212.29","33,770.00","64.20","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","2,105,600.63","1.20","2,105,600.63","12,949.00","162.61","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,060,230.80","1.17","2,060,230.80","70,183.00","29.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","1,976,789.56","1.12","1,976,789.56","7,521.00","262.84","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,961,737.81","1.12","1,961,737.81","13,559.00","144.68","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,865,572.34","1.06","1,865,572.34","11,715.00","159.25","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,848,818.56","1.05","1,848,818.56","16,889.00","109.47","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","1,841,363.16","1.05","1,841,363.16","29,575.00","62.26","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,790,620.10","1.02","1,790,620.10","3,194.00","560.62","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","1,771,579.28","1.01","1,771,579.28","5,221.00","339.32","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","1,755,597.48","1.00","1,755,597.48","5,404.00","324.87","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,598,755.20","0.91","1,598,755.20","74,000.00","21.60","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","1,577,985.99","0.90","1,577,985.99","21,605.00","73.04","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","1,551,848.04","0.88","1,551,848.04","308,266.00","5.03","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","1,545,814.07","0.88","1,545,814.07","62,615.00","24.69","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","1,471,753.05","0.84","1,471,753.05","23,812.00","61.81","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1,282,991.05","0.73","1,282,991.05","166,163.00","7.72","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,263,105.14","0.72","1,263,105.14","2,751.00","459.14","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,257,090.51","0.72","1,257,090.51","3,199.00","392.96","Sweden","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,244,001.63","0.71","1,244,001.63","28,458.00","43.71","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1,229,986.97","0.70","1,229,986.97","34,172.00","35.99","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,212,082.87","0.69","1,212,082.87","19,405.00","62.46","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1,179,561.55","0.67","1,179,561.55","37,718.00","31.27","Sweden","Nasdaq Omx Nordic","SEK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,176,960.73","0.67","1,176,960.73","1,176,961.00","1.00","Ireland","-","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,129,892.33","0.64","1,129,892.33","23,782.00","47.51","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,027,006.01","0.58","1,027,006.01","3,958.00","259.48","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","972,803.19","0.55","972,803.19","20,078.00","48.45","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","915,533.64","0.52","915,533.64","10,234.00","89.46","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","902,181.84","0.51","902,181.84","1,019.00","885.36","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","893,266.58","0.51","893,266.58","1,363.00","655.37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","888,534.20","0.51","888,534.20","6,450.00","137.76","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","887,949.50","0.51","887,949.50","37,399.00","23.74","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","866,695.84","0.49","866,695.84","39,768.00","21.79","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","865,627.68","0.49","865,627.68","66,292.00","13.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","857,306.97","0.49","857,306.97","1,516.00","565.50","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","845,819.52","0.48","845,819.52","752.00","1,124.76","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","833,299.21","0.47","833,299.21","18,849.00","44.21","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","822,268.22","0.47","822,268.22","33,939.00","24.23","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","805,295.40","0.46","805,295.40","6,370.00","126.42","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","801,033.13","0.46","801,033.13","953,611.00","84.00","European Union","-","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","795,673.21","0.45","795,673.21","55,036.00","14.46","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","783,860.92","0.45","783,860.92","21,462.00","36.52","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","783,677.03","0.45","783,677.03","26,155.00","29.96","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","781,261.74","0.44","781,261.74","2,610.00","299.33","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","750,884.72","0.43","750,884.72","109,817.00","6.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","747,086.18","0.43","747,086.18","38,957.00","19.18","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","744,493.65","0.42","744,493.65","49,198.00","15.13","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","740,141.94","0.42","740,141.94","75,828.00","9.76","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","719,138.87","0.41","719,138.87","13,795.00","52.13","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","716,609.10","0.41","716,609.10","200.00","3,583.03","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","697,502.53","0.40","697,502.53","13,608.00","51.26","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","675,256.24","0.38","675,256.24","14,113.00","47.85","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","647,023.64","0.37","647,023.64","11,015.00","58.74","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","637,589.23","0.36","637,589.23","1,026.00","621.43","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","636,216.77","0.36","636,216.77","4,018.00","158.34","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","635,616.05","0.36","635,616.05","9,109.00","69.78","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","607,837.36","0.35","607,837.36","6,657.00","91.31","Austria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Industrials","Equity","599,523.73","0.34","599,523.73","22,718.00","26.39","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","599,460.79","0.34","599,460.79","5,606.00","106.93","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","585,475.18","0.33","585,475.18","24,026.00","24.37","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","575,028.84","0.33","575,028.84","21,470.00","26.78","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","570,469.44","0.32","570,469.44","4,230.00","134.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","565,929.08","0.32","565,929.08","4,419.00","128.07","Netherlands","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","563,723.85","0.32","563,723.85","15,854.00","35.56","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","554,565.86","0.32","554,565.86","3,322.00","166.94","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","542,714.10","0.31","542,714.10","9,623.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","539,778.15","0.31","539,778.15","17,896.00","30.16","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","536,357.08","0.31","536,357.08","10,631.00","50.45","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","532,593.35","0.30","532,593.35","6,079.00","87.61","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","529,211.49","0.30","529,211.49","19,161.00","27.62","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","523,914.28","0.30","523,914.28","13,392.00","39.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","509,323.58","0.29","509,323.58","14,660.00","34.74","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","505,398.88","0.29","505,398.88","601.00","840.93","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","504,540.53","0.29","504,540.53","30,800.00","16.38","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","484,237.23","0.28","484,237.23","40,341.00","12.00","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","Energy","Equity","483,498.60","0.28","483,498.60","14,241.00","33.95","Norway","Oslo Bors Asa","NOK"
"KBC","KBC GROEP","Financials","Equity","482,436.86","0.27","482,436.86","4,992.00","96.64","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","479,767.68","0.27","479,767.68","2,608.00","183.96","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","470,645.55","0.27","470,645.55","13,664.00","34.44","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","466,540.45","0.27","466,540.45","3,513.00","132.80","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","455,783.85","0.26","455,783.85","13,454.00","33.88","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","455,072.13","0.26","455,072.13","57,415.00","7.93","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","455,075.88","0.26","455,075.88","586.00","776.58","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","438,362.30","0.25","438,362.30","9,299.00","47.14","France","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","435,955.60","0.25","435,955.60","20,833.00","20.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","433,622.25","0.25","433,622.25","9,114.00","47.58","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","420,118.17","0.24","420,118.17","17,319.00","24.26","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","418,986.92","0.24","418,986.92","4,941.00","84.80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","410,985.37","0.23","410,985.37","44,887.00","9.16","Ireland","Irish Stock Exchange - All Market","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","410,189.64","0.23","410,189.64","32,251.00","12.72","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","396,771.53","0.23","396,771.53","12,874.00","30.82","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","396,214.64","0.23","396,214.64","51,584.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","395,878.82","0.23","395,878.82","7,608.00","52.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","392,173.24","0.22","392,173.24","2,029.00","193.28","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","380,540.01","0.22","380,540.01","41,259.00","9.22","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","380,154.68","0.22","380,154.68","10,309.00","36.88","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","380,155.62","0.22","380,155.62","1,300.00","292.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","377,918.86","0.22","377,918.86","13,535.00","27.92","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","376,405.98","0.21","376,405.98","5,818.00","64.70","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","366,025.82","0.21","366,025.82","3,393.00","107.88","Netherlands","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","362,526.19","0.21","362,526.19","17,960.00","20.19","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","361,934.23","0.21","361,934.23","16,408.00","22.06","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","357,748.78","0.20","357,748.78","5,595.00","63.94","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","357,236.21","0.20","357,236.21","4,217.00","84.71","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","356,097.43","0.20","356,097.43","8,619.00","41.32","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","354,805.16","0.20","354,805.16","2,907.00","122.05","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","354,038.57","0.20","354,038.57","44,925.00","7.88","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","350,323.72","0.20","350,323.72","387,180.00","90.48","Switzerland","-","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","349,254.95","0.20","349,254.95","12,985.00","26.90","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","348,188.40","0.20","348,188.40","3,370.00","103.32","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","347,995.15","0.20","347,995.15","690.00","504.34","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","346,704.21","0.20","346,704.21","29,840.00","11.62","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","345,120.65","0.20","345,120.65","7,128.00","48.42","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","344,736.00","0.20","344,736.00","9,120.00","37.80","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","344,028.92","0.20","344,028.92","4,892.00","70.32","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","343,717.92","0.20","343,717.92","2,795.00","122.98","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","340,375.24","0.19","340,375.24","9,917.00","34.32","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","339,864.00","0.19","339,864.00","17,500.00","19.42","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","339,673.82","0.19","339,673.82","1,164.00","291.82","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","336,144.80","0.19","336,144.80","30,627.00","10.98","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","334,234.48","0.19","334,234.48","6,915.00","48.33","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","333,779.23","0.19","333,779.23","551.00","605.77","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","330,827.40","0.19","330,827.40","3,694.00","89.56","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","330,768.90","0.19","330,768.90","3,663.00","90.30","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","329,030.00","0.19","329,030.00","21,031.00","15.64","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","326,014.97","0.19","326,014.97","1,679.00","194.17","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","322,253.14","0.18","322,253.14","593.00","543.43","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","319,298.58","0.18","319,298.58","7,034.00","45.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","307,972.34","0.18","307,972.34","22,829.00","13.49","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","304,910.08","0.17","304,910.08","102,597.00","2.97","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","303,026.98","0.17","303,026.98","1,308.00","231.67","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","300,704.71","0.17","300,704.71","3,982.00","75.52","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","290,197.15","0.17","290,197.15","84,509.00","3.43","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","279,726.77","0.16","279,726.77","4,447.00","62.90","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","278,285.57","0.16","278,285.57","14,286.00","19.48","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","277,208.40","0.16","277,208.40","1,525.00","181.78","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","267,058.51","0.15","267,058.51","3,384.00","78.92","Ireland","Irish Stock Exchange - All Market","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","266,478.66","0.15","266,478.66","3,357.00","79.38","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","264,199.99","0.15","264,199.99","13,722.00","19.25","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","263,959.24","0.15","263,959.24","6,251.00","42.23","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","262,667.27","0.15","262,667.27","1,042.00","252.08","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","260,740.17","0.15","260,740.17","4,456.00","58.51","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","257,953.87","0.15","257,953.87","3,204.00","80.51","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","256,141.61","0.15","256,141.61","20,002.00","12.81","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","254,508.93","0.14","254,508.93","64,479.00","3.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","254,432.16","0.14","254,432.16","12,164.00","20.92","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","253,365.83","0.14","253,365.83","458.00","553.20","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","252,299.98","0.14","252,299.98","7,248.00","34.81","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","248,304.42","0.14","248,304.42","2,934.00","84.63","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","245,790.92","0.14","245,790.92","6,924.00","35.50","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","243,285.76","0.14","243,285.76","11,721.00","20.76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","242,726.75","0.14","242,726.75","10,398.00","23.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","239,609.66","0.14","239,609.66","4,260.00","56.25","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","238,726.20","0.14","238,726.20","30,376.00","7.86","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","238,137.42","0.14","238,137.42","6,136.00","38.81","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","237,315.96","0.14","237,315.96","663.00","357.94","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","236,708.69","0.13","236,708.69","9,191.00","25.75","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","235,795.64","0.13","235,795.64","21,420.00","11.01","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","235,217.22","0.13","235,217.22","9,181.00","25.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","232,797.80","0.13","232,797.80","13,273.00","17.54","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","231,633.89","0.13","231,633.89","81,009.00","2.86","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","231,262.75","0.13","231,262.75","1,631.00","141.79","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","226,489.13","0.13","226,489.13","10,467.00","21.64","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","222,123.03","0.13","222,123.03","9,118.00","24.36","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","219,231.08","0.12","219,231.08","1,053.00","208.20","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","218,730.27","0.12","218,730.27","15,748.00","13.89","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","216,401.18","0.12","216,401.18","2,002.00","108.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","215,236.22","0.12","215,236.22","3,255.00","66.12","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","212,198.11","0.12","212,198.11","1,571.00","135.07","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","211,887.58","0.12","211,887.58","43,193.00","4.91","Italy","Borsa Italiana","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","210,935.70","0.12","210,935.70","866.00","243.57","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","210,701.30","0.12","210,701.30","3,386.00","62.23","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","209,433.63","0.12","209,433.63","6,988.00","29.97","Norway","Oslo Bors Asa","NOK"
"EQT","EQT","Financials","Equity","206,485.27","0.12","206,485.27","9,197.00","22.45","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","203,027.33","0.12","203,027.33","3,264.00","62.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","202,857.41","0.12","202,857.41","202,857.00","100.00","United Kingdom","-","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","200,369.23","0.11","200,369.23","1,533.00","130.70","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","198,895.23","0.11","198,895.23","2,347.00","84.74","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","198,713.59","0.11","198,713.59","3,212.00","61.87","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","196,907.46","0.11","196,907.46","14,346.00","13.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","196,560.00","0.11","196,560.00","234,000.00","84.00","European Union","-","EUR"
"FORTUM","FORTUM","Utilities","Equity","192,322.75","0.11","192,322.75","9,933.00","19.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","191,904.08","0.11","191,904.08","71.00","2,702.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","190,283.60","0.11","190,283.60","1,707.00","111.47","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","183,135.92","0.10","183,135.92","9,337.00","19.61","Ireland","Irish Stock Exchange - All Market","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","180,067.57","0.10","180,067.57","51,537.00","3.49","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","179,733.96","0.10","179,733.96","3,101.00","57.96","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","177,864.46","0.10","177,864.46","2,398.00","74.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","176,399.82","0.10","176,399.82","14,014.00","12.59","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","174,756.47","0.10","174,756.47","4,909.00","35.60","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","174,121.16","0.10","174,121.16","12,717.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","171,589.02","0.10","171,589.02","2,304.00","74.47","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","171,381.34","0.10","171,381.34","3,490.00","49.11","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","170,832.44","0.10","170,832.44","5,003.00","34.15","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","169,985.91","0.10","169,985.91","27,083.00","6.28","Netherlands","Euronext Amsterdam","EUR"
"NHY","NORSK HYDRO","Materials","Equity","169,491.72","0.10","169,491.72","28,749.00","5.90","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","168,236.56","0.10","168,236.56","7,882.00","21.34","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","166,070.02","0.09","166,070.02","2,688.00","61.78","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","163,112.88","0.09","163,112.88","2,458.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","162,221.19","0.09","162,221.19","4,509.00","35.98","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","161,812.92","0.09","161,812.92","4,117.00","39.30","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","161,389.67","0.09","161,389.67","8,608.00","18.75","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","160,938.46","0.09","160,938.46","21.00","7,663.70","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","160,804.83","0.09","160,804.83","6,906.00","23.28","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","159,762.28","0.09","159,762.28","173,139.00","0.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","157,436.85","0.09","157,436.85","2.00","78,718.07","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","157,117.41","0.09","157,117.41","9,249.00","16.99","Norway","Oslo Bors Asa","NOK"
"SKF B","SKF B","Industrials","Equity","156,388.09","0.09","156,388.09","7,578.00","20.64","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","153,131.08","0.09","153,131.08","1,619.00","94.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","151,338.94","0.09","151,338.94","2,829.00","53.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","148,575.78","0.08","148,575.78","6,853.00","21.68","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","148,006.66","0.08","148,006.66","5,040.00","29.37","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","146,775.93","0.08","146,775.93","215.00","682.68","Switzerland","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","146,108.81","0.08","146,108.81","10,313.00","14.17","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","143,735.60","0.08","143,735.60","7,079.00","20.30","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","143,614.98","0.08","143,614.98","2,373.00","60.52","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","143,529.12","0.08","143,529.12","4,092.00","35.08","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","141,129.26","0.08","141,129.26","2,447.00","57.67","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","140,160.38","0.08","140,160.38","1,337.00","104.83","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","138,901.11","0.08","138,901.11","43,152.00","3.22","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","138,375.62","0.08","138,375.62","9,854.00","14.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","137,826.25","0.08","137,826.25","11,321.00","12.17","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","137,463.48","0.08","137,463.48","2,871.00","47.88","Austria","Wiener Boerse Ag","EUR"
"TEL","TELENOR","Communication","Equity","137,275.55","0.08","137,275.55","13,712.00","10.01","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","136,863.89","0.08","136,863.89","4,054.00","33.76","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","136,615.25","0.08","136,615.25","1,980.00","69.00","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","135,815.78","0.08","135,815.78","52.00","2,611.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","135,535.30","0.08","135,535.30","5,483.00","24.72","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","133,411.19","0.08","133,411.19","3,470.00","38.45","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","132,890.23","0.08","132,890.23","2,541.00","52.30","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","130,959.19","0.07","130,959.19","4,915.00","26.64","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","130,661.33","0.07","130,661.33","8,017.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","130,165.91","0.07","130,165.91","3,927.00","33.15","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","127,165.88","0.07","127,165.88","2,107.00","60.35","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","127,126.82","0.07","127,126.82","10,186.00","12.48","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","125,000.87","0.07","125,000.87","1,516.00","82.45","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","124,769.91","0.07","124,769.91","6,205.00","20.11","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","122,265.09","0.07","122,265.09","152.00","804.37","Switzerland","SIX Swiss Exchange","CHF"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","120,067.92","0.07","120,067.92","540.00","222.35","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","120,050.43","0.07","120,050.43","9,127.00","13.15","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","119,542.46","0.07","119,542.46","1,447.00","82.61","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","119,432.02","0.07","119,432.02","12,594.00","9.48","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","118,616.93","0.07","118,616.93","4,846.00","24.48","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","118,009.04","0.07","118,009.04","15,447.00","7.64","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","117,874.76","0.07","117,874.76","1,978.00","59.59","Sweden","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","115,267.02","0.07","115,267.02","5,661.00","20.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","114,686.63","0.07","114,686.63","1,999.00","57.37","Netherlands","Euronext Amsterdam","EUR"
"TRYG","TRYG","Financials","Equity","113,538.19","0.06","113,538.19","6,501.00","17.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","113,236.20","0.06","113,236.20","627.00","180.60","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK/GBP","Cash and/or Derivatives","Forwards","110,647.21","0.06","110,647.21","-52,846,435.00","1.00","United Kingdom","-","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","109,968.77","0.06","109,968.77","2,098.00","52.42","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","109,005.98","0.06","109,005.98","26,333.00","4.14","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","107,289.67","0.06","107,289.67","3,359.00","31.94","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","106,270.53","0.06","106,270.53","7,997.00","13.29","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","105,542.74","0.06","105,542.74","31,545.00","3.35","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","104,005.70","0.06","104,005.70","12,484.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","103,462.03","0.06","103,462.03","5,882.00","17.59","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","103,464.81","0.06","103,464.81","9,349.00","11.07","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","101,902.75","0.06","101,902.75","406.00","250.99","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","101,398.50","0.06","101,398.50","1,665.00","60.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","101,384.05","0.06","101,384.05","971.00","104.41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","101,224.65","0.06","101,224.65","427.00","237.06","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","101,229.96","0.06","101,229.96","6,546.00","15.46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SYENS","SYENSQO NV","Materials","Equity","101,008.99","0.06","101,008.99","1,526.00","66.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","100,247.41","0.06","100,247.41","13,608.00","7.37","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","99,652.48","0.06","99,652.48","781.00","127.60","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","99,640.80","0.06","99,640.80","9.00","11,071.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","98,531.58","0.06","98,531.58","588.00","167.57","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","98,211.56","0.06","98,211.56","4,647.00","21.13","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","97,802.21","0.06","97,802.21","314.00","311.47","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","97,270.49","0.06","97,270.49","553.00","175.90","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","95,435.09","0.05","95,435.09","1,294.00","73.75","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","94,406.46","0.05","94,406.46","1,302.00","72.51","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","94,142.03","0.05","94,142.03","2,961.00","31.79","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","93,435.57","0.05","93,435.57","4,451.00","20.99","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","92,740.37","0.05","92,740.37","3,980.00","23.30","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","91,538.37","0.05","91,538.37","1,309.00","69.93","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","89,477.39","0.05","89,477.39","1,859.00","48.13","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","89,201.15","0.05","89,201.15","4,705.00","18.96","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","88,968.57","0.05","88,968.57","19,917.00","4.47","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","88,364.14","0.05","88,364.14","2,945.00","30.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","88,319.45","0.05","88,319.45","1,604.00","55.06","Austria","Wiener Boerse Ag","EUR"
"GET","GETLINK","Industrials","Equity","85,457.79","0.05","85,457.79","5,274.00","16.20","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","85,059.86","0.05","85,059.86","2,202.00","38.63","Sweden","Nasdaq Omx Nordic","SEK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","84,225.15","0.05","84,225.15","2,346.00","35.90","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","80,944.25","0.05","80,944.25","1,988.00","40.72","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","80,670.24","0.05","80,670.24","1,812.00","44.52","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","79,819.17","0.05","79,819.17","13,049.00","6.12","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","78,704.92","0.04","78,704.92","21,431.00","3.67","Spain","Bolsa De Madrid","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","78,446.98","0.04","78,446.98","75.00","1,045.96","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","78,338.95","0.04","78,338.95","678.00","115.54","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","75,710.88","0.04","75,710.88","348.00","217.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","74,532.35","0.04","74,532.35","1,832.00","40.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","73,696.76","0.04","73,696.76","3,476.00","21.20","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","72,836.40","0.04","72,836.40","1,196.00","60.90","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","72,428.21","0.04","72,428.21","13,096.00","5.53","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","71,388.29","0.04","71,388.29","5,813.00","12.28","Spain","Bolsa De Madrid","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","71,328.60","0.04","71,328.60","459.00","155.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","69,533.82","0.04","69,533.82","618,707.00","11.24","Denmark","-","DKK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","68,127.91","0.04","68,127.91","6,787.00","10.04","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","67,153.94","0.04","67,153.94","1,564.00","42.94","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","65,415.00","0.04","65,415.00","445.00","147.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","65,309.56","0.04","65,309.56","1,432.00","45.61","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","64,229.00","0.04","64,229.00","687.00","93.49","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","62,846.78","0.04","62,846.78","858.00","73.25","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","53,525.29","0.03","53,525.29","7,196.00","7.44","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","53,166.54","0.03","53,166.54","103.00","516.18","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","50,869.14","0.03","50,869.14","1,550.00","32.82","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","50,488.12","0.03","50,488.12","971.00","52.00","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","46,298.54","0.03","46,298.54","612,464.00","7.56","Sweden","-","SEK"
"BKW","BKW N AG","Utilities","Equity","46,246.53","0.03","46,246.53","427.00","108.31","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","45,494.62","0.03","45,494.62","4,389.00","10.37","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","42,519.46","0.02","42,519.46","5,502.00","7.73","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","38,901.24","0.02","38,901.24","1,075.00","36.19","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","25,477.03","0.01","25,477.03","320,647.00","7.95","Norway","-","NOK"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","22,005.99","0.01","22,005.99","-3,871,855.00","1.00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,368.49","0.01","18,368.49","24,591.00","74.70","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","5,321.86","0.00","5,321.86","7,882.00","0.68","Italy","Borsa Italiana","EUR"
"CHF","CHF/GBP","Cash and/or Derivatives","Forwards","1,283.98","0.00","1,283.98","982,710.00","1.00","United Kingdom","-","GBP"
"NOK","NOK/GBP","Cash and/or Derivatives","Forwards","404.33","0.00","404.33","415,548.00","1.00","United Kingdom","-","GBP"
"SEK","SEK/GBP","Cash and/or Derivatives","Forwards","136.19","0.00","136.19","1,943,684.00","1.00","United Kingdom","-","GBP"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","786,152.75","6.00","13,102.49","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,011,791.60","39.00","5,158.42","European Union","Eurex Deutschland","EUR"
"SEK","SEK/GBP","Cash and/or Derivatives","FX","-237.96","0.00","-237.96","2,310,054.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","-449.64","0.00","-449.64","79,009.00","1.00","United Kingdom","-","GBP"
"CHF","CHF/GBP","Cash and/or Derivatives","FX","-1,029.40","0.00","-1,029.40","192,323.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-2,353.90","0.00","-2,353.90","1,138,678.00","1.00","United Kingdom","-","GBP"
"DKK","DKK/GBP","Cash and/or Derivatives","Forwards","-8,704.67","0.00","-8,704.67","4,148,562.00","1.00","United Kingdom","-","GBP"
"SEK","SEK/GBP","Cash and/or Derivatives","Forwards","-10,604.01","-0.01","-10,604.01","-144,572,507.00","1.00","United Kingdom","-","GBP"
"NOK","NOK/GBP","Cash and/or Derivatives","Forwards","-28,346.18","-0.02","-28,346.18","-29,040,794.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-47,517.20","-0.03","-47,517.20","3,047,462.00","1.00","United Kingdom","-","GBP"
"CHF","CHF/GBP","Cash and/or Derivatives","Forwards","-47,824.16","-0.03","-47,824.16","-36,856,757.00","1.00","United Kingdom","-","GBP"