Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PRY","PRYSMIAN","Industrials","Equity","9,970,629.80","1.68","9,970,629.80","81,526.00","122.30","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","9,746,993.52","1.64","9,746,993.52","323,928.00","30.09","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","9,078,318.27","1.53","9,078,318.27","122,248.00","74.26","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,518,909.36","1.26","7,518,909.36","7,963.00","944.23","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","7,195,515.25","1.21","7,195,515.25","180,565.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7,098,123.77","1.19","7,098,123.77","283,883.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","6,943,135.52","1.17","6,943,135.52","874,746.00","7.94","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","6,597,573.80","1.11","6,597,573.80","605,282.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,387,190.08","1.07","6,387,190.08","67,036.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","5,840,072.75","0.98","5,840,072.75","45,834.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,816,876.34","0.98","5,816,876.34","41,394.00","140.52","United Kingdom","London Stock Exchange","USD"
"NN","NN GROUP","Financials","Equity","5,756,736.88","0.97","5,756,736.88","76,471.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5,701,276.76","0.96","5,701,276.76","7,896.00","722.04","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,690,808.48","0.96","5,690,808.48","33,361.00","170.58","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","5,473,876.20","0.92","5,473,876.20","17,367.00","315.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPE","BPER BANCA","Financials","Equity","5,451,773.26","0.92","5,451,773.26","412,638.00","13.21","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,423,242.30","0.91","5,423,242.30","15,779.00","343.70","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,389,240.20","0.91","5,389,240.20","117,669.00","45.80","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","5,356,498.92","0.90","5,356,498.92","224,309.00","23.88","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5,293,786.88","0.89","5,293,786.88","9,434.00","561.14","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","5,148,426.10","0.87","5,148,426.10","123,790.00","41.59","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,099,433.56","0.86","5,099,433.56","276,692.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,039,870.67","0.85","5,039,870.67","1,495,879.00","3.37","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","4,995,187.27","0.84","4,995,187.27","49,541.00","100.83","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","4,954,253.34","0.83","4,954,253.34","22,581.00","219.40","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","4,946,459.55","0.83","4,946,459.55","44,623.00","110.85","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,915,560.00","0.83","4,915,560.00","53,430.00","92.00","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","4,912,032.60","0.83","4,912,032.60","93,923.00","52.30","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","4,778,825.28","0.80","4,778,825.28","66,576.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","4,761,097.52","0.80","4,761,097.52","1,354,894.00","3.51","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","4,720,150.60","0.79","4,720,150.60","48,214.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,523,215.80","0.76","4,523,215.80","60,009.00","75.38","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","4,480,789.60","0.75","4,480,789.60","108,485.00","41.30","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,449,115.40","0.75","4,449,115.40","44,986.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,437,459.73","0.75","4,437,459.73","1,122,839.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,223,882.20","0.71","4,223,882.20","289,307.00","14.60","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","4,221,705.91","0.71","4,221,705.91","84,310.00","50.07","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","4,150,241.21","0.70","4,150,241.21","142,669.00","29.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","4,141,625.60","0.70","4,141,625.60","123,520.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,097,592.86","0.69","4,097,592.86","857,237.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,025,774.20","0.68","4,025,774.20","46,487.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","3,950,053.13","0.66","3,950,053.13","14,437.00","273.61","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","3,915,180.00","0.66","3,915,180.00","1,680,265.00","2.33","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","3,870,566.14","0.65","3,870,566.14","368,112.00","10.51","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","3,862,307.03","0.65","3,862,307.03","82,902.00","46.59","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,839,225.94","0.65","3,839,225.94","164,058.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,820,236.19","0.64","3,820,236.19","356,523.00","10.72","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,804,088.13","0.64","3,804,088.13","42,213.00","90.12","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,779,229.33","0.64","3,779,229.33","414,026.00","9.13","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,751,985.92","0.63","3,751,985.92","178,496.00","21.02","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","3,732,814.48","0.63","3,732,814.48","154,696.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,723,390.30","0.63","3,723,390.30","20,697.00","179.90","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","3,684,657.90","0.62","3,684,657.90","22,787.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,625,766.00","0.61","3,625,766.00","216,980.00","16.71","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,580,554.45","0.60","3,580,554.45","39,150.00","91.46","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","3,552,257.00","0.60","3,552,257.00","21,271.00","167.00","Austria","Wiener Boerse Ag","EUR"
"SY1","SYMRISE AG","Materials","Equity","3,544,113.68","0.60","3,544,113.68","38,972.00","90.94","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,485,816.10","0.59","3,485,816.10","57,051.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","3,315,026.40","0.56","3,315,026.40","591,969.00","5.60","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,304,142.33","0.56","3,304,142.33","121,488.00","27.20","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,275,870.24","0.55","3,275,870.24","45,932.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,256,464.84","0.55","3,256,464.84","76,145.00","42.77","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,223,312.93","0.54","3,223,312.93","27,599.00","116.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,196,371.36","0.54","3,196,371.36","263,608.00","12.13","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","3,192,228.00","0.54","3,192,228.00","43,080.00","74.10","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3,147,877.80","0.53","3,147,877.80","139,410.00","22.58","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,130,481.96","0.53","3,130,481.96","45,038.00","69.51","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3,101,771.60","0.52","3,101,771.60","131,431.00","23.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3,095,471.16","0.52","3,095,471.16","188,289.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,066,075.75","0.52","3,066,075.75","32,590.00","94.08","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,046,361.54","0.51","3,046,361.54","23,638.00","128.88","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","3,038,697.15","0.51","3,038,697.15","95,017.00","31.98","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","2,991,388.96","0.50","2,991,388.96","92,637.00","32.29","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","2,989,936.45","0.50","2,989,936.45","42,023.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,961,011.79","0.50","2,961,011.79","61,604.00","48.07","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,944,452.35","0.50","2,944,452.35","58,653.00","50.20","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,899,658.06","0.49","2,899,658.06","79,365.00","36.54","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2,884,735.20","0.49","2,884,735.20","42,832.00","67.35","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,830,172.14","0.48","2,830,172.14","605,468.00","4.67","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,788,281.35","0.47","2,788,281.35","172,649.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,784,739.50","0.47","2,784,739.50","87,076.00","31.98","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","2,783,367.90","0.47","2,783,367.90","184,329.00","15.10","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2,778,938.44","0.47","2,778,938.44","689,744.00","4.03","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","2,751,435.72","0.46","2,751,435.72","63,972.00","43.01","Italy","Borsa Italiana","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2,742,188.58","0.46","2,742,188.58","375,169.00","7.31","Norway","Oslo Bors Asa","NOK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,726,342.64","0.46","2,726,342.64","2,402,064.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,725,566.00","0.46","2,725,566.00","31,700.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,653,493.35","0.45","2,653,493.35","104,345.00","25.43","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","2,652,356.92","0.45","2,652,356.92","359,106.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,633,120.56","0.44","2,633,120.56","740,305.00","3.56","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","2,631,320.69","0.44","2,631,320.69","64,763.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,617,113.36","0.44","2,617,113.36","220,998.00","11.84","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","2,607,730.60","0.44","2,607,730.60","32,234.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","2,575,758.30","0.43","2,575,758.30","45,015.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,573,068.69","0.43","2,573,068.69","113,401.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,461,927.14","0.41","2,461,927.14","54,966.00","44.79","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,439,027.60","0.41","2,439,027.60","93,235.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,435,269.00","0.41","2,435,269.00","32,170.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2,416,084.95","0.41","2,416,084.95","2,897.00","833.99","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","2,399,797.39","0.40","2,399,797.39","127,711.00","18.79","Norway","Oslo Bors Asa","NOK"
"QIA","QIAGEN","Health Care","Equity","2,394,287.50","0.40","2,394,287.50","60,500.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","2,382,009.25","0.40","2,382,009.25","94,337.00","25.25","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,359,938.70","0.40","2,359,938.70","35,302.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,355,414.95","0.40","2,355,414.95","588,633.00","4.00","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,351,307.18","0.40","2,351,307.18","21,817.00","107.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MNG","M&G PLC","Financials","Equity","2,348,136.49","0.40","2,348,136.49","653,675.00","3.59","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2,344,913.81","0.39","2,344,913.81","135,299.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,340,503.53","0.39","2,340,503.53","32,378.00","72.29","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","2,327,406.87","0.39","2,327,406.87","99,152.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","2,323,139.95","0.39","2,323,139.95","1,339,187.00","1.73","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","2,248,835.91","0.38","2,248,835.91","97,399.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,242,080.00","0.38","2,242,080.00","64,800.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2,209,623.79","0.37","2,209,623.79","55,671.00","39.69","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,203,417.20","0.37","2,203,417.20","142,616.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,202,285.90","0.37","2,202,285.90","32,339.00","68.10","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2,172,682.71","0.37","2,172,682.71","65,187.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,149,052.15","0.36","2,149,052.15","38,479.00","55.85","Austria","Wiener Boerse Ag","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2,148,169.85","0.36","2,148,169.85","149,790.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,145,232.96","0.36","2,145,232.96","27,338.00","78.47","Sweden","NASDAQ","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","2,138,025.46","0.36","2,138,025.46","208,774.00","10.24","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,136,761.31","0.36","2,136,761.31","75,676.00","28.24","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","2,131,772.77","0.36","2,131,772.77","181,192.00","11.77","Norway","Oslo Bors Asa","NOK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,095,756.80","0.35","2,095,756.80","47,345.00","44.27","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","2,084,187.72","0.35","2,084,187.72","34,022.00","61.26","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2,081,640.83","0.35","2,081,640.83","36,655.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","2,050,661.20","0.35","2,050,661.20","17,276.00","118.70","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,046,988.00","0.34","2,046,988.00","206,869.00","9.90","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,033,254.88","0.34","2,033,254.88","136,041.00","14.95","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","1,998,505.18","0.34","1,998,505.18","20,191.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,985,990.93","0.33","1,985,990.93","52,619.00","37.74","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,953,885.26","0.33","1,953,885.26","1,655,702.00","118.01","United Kingdom","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,939,476.96","0.33","1,939,476.96","52,818.00","36.72","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1,918,588.54","0.32","1,918,588.54","138,887.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,907,741.84","0.32","1,907,741.84","486,342.00","3.92","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,895,391.67","0.32","1,895,391.67","1,895,392.00","100.00","European Union","-","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,880,130.18","0.32","1,880,130.18","363,496.00","5.17","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,874,230.52","0.32","1,874,230.52","492,619.00","3.80","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,874,131.96","0.32","1,874,131.96","2,063.00","908.45","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,856,928.60","0.31","1,856,928.60","18,987.00","97.80","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1,856,423.88","0.31","1,856,423.88","80,653.00","23.02","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","1,820,497.36","0.31","1,820,497.36","210,033.00","8.67","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,816,926.99","0.31","1,816,926.99","172,032.00","10.56","Sweden","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,814,041.81","0.31","1,814,041.81","46,704.00","38.84","Norway","Oslo Bors Asa","NOK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,808,048.70","0.30","1,808,048.70","7,323.00","246.90","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,803,275.91","0.30","1,803,275.91","21,783.00","82.78","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,786,226.00","0.30","1,786,226.00","77,662.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,780,064.00","0.30","1,780,064.00","8,558.00","208.00","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,769,309.90","0.30","1,769,309.90","81,750.00","21.64","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1,759,109.80","0.30","1,759,109.80","25,643.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,738,771.09","0.29","1,738,771.09","62,611.00","27.77","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,717,615.59","0.29","1,717,615.59","242,178.00","7.09","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1,710,961.25","0.29","1,710,961.25","88,876.00","19.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Materials","Equity","1,698,463.34","0.29","1,698,463.34","53,524.00","31.73","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,691,345.77","0.28","1,691,345.77","341,617.00","4.95","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,687,224.80","0.28","1,687,224.80","4,324.00","390.20","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,681,190.64","0.28","1,681,190.64","28,827.00","58.32","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1,625,185.75","0.27","1,625,185.75","20,585.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1,620,101.04","0.27","1,620,101.04","102,668.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,619,151.87","0.27","1,619,151.87","415,043.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,592,843.56","0.27","1,592,843.56","75,922.00","20.98","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,589,086.50","0.27","1,589,086.50","18,318.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,582,487.45","0.27","1,582,487.45","161,941.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,562,748.15","0.26","1,562,748.15","8,223.00","190.05","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,554,988.97","0.26","1,554,988.97","125,924.00","12.35","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","1,514,682.00","0.25","1,514,682.00","12,946.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,507,660.00","0.25","1,507,660.00","121.00","12,460.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","1,467,048.90","0.25","1,467,048.90","180,006.00","8.15","Italy","Borsa Italiana","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,466,673.30","0.25","1,466,673.30","19,023.00","77.10","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1,456,877.64","0.25","1,456,877.64","41,178.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,450,282.79","0.24","1,450,282.79","83,977.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,449,188.22","0.24","1,449,188.22","39,791.00","36.42","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","1,426,432.80","0.24","1,426,432.80","6,812.00","209.40","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,417,468.80","0.24","1,417,468.80","20,784.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,401,472.80","0.24","1,401,472.80","53,820.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,391,324.90","0.23","1,391,324.90","31,192.00","44.61","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,382,675.64","0.23","1,382,675.64","60,884.00","22.71","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,376,795.00","0.23","1,376,795.00","9,730.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,372,451.47","0.23","1,372,451.47","59,410.00","23.10","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,352,871.00","0.23","1,352,871.00","4,849.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1,342,739.74","0.23","1,342,739.74","71,651.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","1,331,992.75","0.22","1,331,992.75","271,000.00","4.92","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,329,024.65","0.22","1,329,024.65","58,265.00","22.81","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,325,495.32","0.22","1,325,495.32","17,749.00","74.68","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,300,143.00","0.22","1,300,143.00","24,531.00","53.00","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,259,653.56","0.21","1,259,653.56","173,506.00","7.26","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,222,848.90","0.21","1,222,848.90","83,187.00","14.70","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,220,224.50","0.21","1,220,224.50","22,410.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,179,777.38","0.20","1,179,777.38","26,704.00","44.18","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","1,164,533.15","0.20","1,164,533.15","275,825.00","4.22","Spain","Bolsa De Madrid","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,144,261.10","0.19","1,144,261.10","1,032.00","1,108.78","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","1,133,984.05","0.19","1,133,984.05","8,212.00","138.09","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,122,950.24","0.19","1,122,950.24","92,272.00","12.17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","1,100,097.60","0.19","1,100,097.60","4,516.00","243.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,088,080.55","0.18","1,088,080.55","44,321.00","24.55","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,074,517.00","0.18","1,074,517.00","16,724.00","64.25","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","1,054,120.76","0.18","1,054,120.76","24,516.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,046,535.60","0.18","1,046,535.60","20,859.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,026,781.27","0.17","1,026,781.27","169,101.00","6.07","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,024,940.80","0.17","1,024,940.80","6,208.00","165.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,008,343.90","0.17","1,008,343.90","19,632.00","51.36","Norway","Oslo Bors Asa","NOK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","981,770.70","0.17","981,770.70","5,799.00","169.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","969,337.40","0.16","969,337.40","9,494.00","102.10","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","930,469.20","0.16","930,469.20","11,573.00","80.40","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","834,268.80","0.14","834,268.80","97,008.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","832,715.00","0.14","832,715.00","1,495.00","557.00","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","810,523.21","0.14","810,523.21","221,844.00","3.65","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","791,268.80","0.13","791,268.80","13,144.00","60.20","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","760,104.00","0.13","760,104.00","21,114.00","36.00","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","754,279.04","0.13","754,279.04","63,706.00","11.84","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","737,736.99","0.12","737,736.99","5,901.00","125.02","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","655,139.60","0.11","655,139.60","15,307.00","42.80","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","570,469.90","0.10","570,469.90","74,087.00","7.70","Sweden","Nasdaq Omx Nordic","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","301,000.00","0.05","301,000.00","301,000.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","248,197.23","0.04","248,197.23","2,258.00","109.94","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","71,342.93","0.01","71,342.93","79,961.00","89.22","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","18,537.61","0.00","18,537.61","207,464.00","8.94","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,172.40","0.00","8,172.40","7,629.00","107.13","Switzerland","-","CHF"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,150.74","0.00","8,150.74","6,907.00","1.18","Ireland","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6,025.69","0.00","6,025.69","64,583.00","9.33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,553.58","0.00","5,553.58","41,512.00","13.38","Denmark","-","DKK"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","401,871.84","27,200.00","14.77","-","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","645,920.00","32.00","403.70","European Union","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,312,000.00","100.00","662.40","European Union","Eurex Deutschland","EUR"