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","41,085,942.00","4.79","41,085,942.00","28,230.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","35,104,662.93","4.09","35,104,662.93","257,630.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","23,841,142.72","2.78","23,841,142.72","321,656.00","74.12","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","18,989,487.90","2.21","18,989,487.90","836,910.00","22.69","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,491,200.00","2.04","17,491,200.00","32,000.00","546.60","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","17,221,919.72","2.01","17,221,919.72","225,315.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","17,175,980.20","2.00","17,175,980.20","1,575,778.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16,463,910.26","1.92","16,463,910.26","582,484.00","28.27","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","15,977,721.32","1.86","15,977,721.32","968,906.00","16.49","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15,789,644.90","1.84","15,789,644.90","374,902.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15,193,974.98","1.77","15,193,974.98","996,653.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15,095,664.79","1.76","15,095,664.79","280,167.00","53.88","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14,457,893.87","1.68","14,457,893.87","34,425.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,176,902.48","1.65","14,176,902.48","431,171.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","13,712,575.12","1.60","13,712,575.12","153,175.00","89.52","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13,266,650.13","1.55","13,266,650.13","457,313.00","29.01","Spain","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13,140,295.07","1.53","13,140,295.07","87,477.00","150.21","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,458,386.00","1.34","11,458,386.00","87,925.00","130.32","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11,443,790.46","1.33","11,443,790.46","839,178.00","13.64","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","11,306,753.45","1.32","11,306,753.45","56,099.00","201.55","Germany","Xetra","EUR"
"SHELL","SHELL","Energy","Equity","11,009,799.98","1.28","11,009,799.98","236,414.00","46.57","United Kingdom","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10,610,288.16","1.24","10,610,288.16","464,752.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,106,554.72","1.18","10,106,554.72","7,110,139.00","1.42","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,693,729.76","1.13","9,693,729.76","109,336.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9,219,254.43","1.07","9,219,254.43","48,908.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","9,113,411.70","1.06","9,113,411.70","586,260.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8,879,121.80","1.03","8,879,121.80","254,077.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Materials","Equity","8,300,878.98","0.97","8,300,878.98","259,306.00","32.01","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8,149,956.57","0.95","8,149,956.57","4,644,480.00","1.75","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8,121,664.18","0.95","8,121,664.18","101,597.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","8,113,335.16","0.95","8,113,335.16","1,124,992.00","7.21","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","7,846,944.45","0.91","7,846,944.45","77,731.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7,834,021.10","0.91","7,834,021.10","90,098.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,559,979.28","0.88","7,559,979.28","133,663.00","56.56","Spain","Bolsa De Madrid","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,477,952.33","0.87","7,477,952.33","2,324.00","3,217.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INVE B","INVESTOR CLASS B","Financials","Equity","7,303,812.41","0.85","7,303,812.41","196,181.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","7,107,796.80","0.83","7,107,796.80","80,496.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,864,866.02","0.80","6,864,866.02","899,047.00","7.64","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","6,847,255.68","0.80","6,847,255.68","725,673.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,711,999.84","0.78","6,711,999.84","80,172.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","6,708,372.96","0.78","6,708,372.96","1,148,694.00","5.84","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","6,542,151.88","0.76","6,542,151.88","308,156.00","21.23","Spain","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,516,727.00","0.76","6,516,727.00","268,863.00","24.24","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6,510,187.66","0.76","6,510,187.66","292,671.00","22.24","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","6,474,914.55","0.75","6,474,914.55","16,029.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","6,474,265.55","0.75","6,474,265.55","87,431.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6,460,406.48","0.75","6,460,406.48","112,082.00","57.64","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","6,393,553.95","0.74","6,393,553.95","157,283.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","6,280,790.69","0.73","6,280,790.69","58,910.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6,232,437.56","0.73","6,232,437.56","100,426.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","5,917,200.00","0.69","5,917,200.00","73,965.00","80.00","Austria","Wiener Boerse Ag","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,853,209.20","0.68","5,853,209.20","65,108.00","89.90","Spain","Bolsa De Madrid","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,821,186.90","0.68","5,821,186.90","1,162,024.00","5.01","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,588,166.15","0.65","5,588,166.15","13,114.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5,438,523.60","0.63","5,438,523.60","14,667.00","370.80","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","5,343,716.82","0.62","5,343,716.82","170,093.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","5,272,132.00","0.61","5,272,132.00","879,715.00","5.99","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,160,931.67","0.60","5,160,931.67","264,644.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5,088,187.60","0.59","5,088,187.60","197,830.00","25.72","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","5,002,462.29","0.58","5,002,462.29","123,768.00","40.42","Norway","Oslo Bors Asa","NOK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,943,552.30","0.58","4,943,552.30","343,047.00","14.41","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,900,803.00","0.57","4,900,803.00","85,979.00","57.00","Austria","Wiener Boerse Ag","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","4,897,061.25","0.57","4,897,061.25","54,957.00","89.11","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","4,798,699.63","0.56","4,798,699.63","962,375.00","4.99","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,698,063.36","0.55","4,698,063.36","95,254.00","49.32","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","4,673,347.84","0.54","4,673,347.84","356,608.00","13.11","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","4,627,547.01","0.54","4,627,547.01","174,665.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4,602,818.75","0.54","4,602,818.75","25,445.00","180.89","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","4,500,126.96","0.52","4,500,126.96","83,274.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,213,962.00","0.49","4,213,962.00","12,130.00","347.40","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,057,295.70","0.47","4,057,295.70","578,083.00","7.02","Norway","Oslo Bors Asa","NOK"
"REL","RELX PLC","Industrials","Equity","3,715,876.00","0.43","3,715,876.00","106,603.00","34.86","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,702,840.12","0.43","3,702,840.12","201,132.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3,702,474.66","0.43","3,702,474.66","103,798.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,639,134.64","0.42","3,639,134.64","232,403.00","15.66","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,566,505.25","0.42","3,566,505.25","555,819.00","6.42","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3,559,824.25","0.41","3,559,824.25","60,982.00","58.38","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","3,498,949.74","0.41","3,498,949.74","47,553.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,482,667.50","0.41","3,482,667.50","49,458.00","70.42","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,456,437.51","0.40","3,456,437.51","153,143.00","22.57","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","3,430,472.50","0.40","3,430,472.50","8,870.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"STR","STRABAG","Industrials","Equity","3,414,340.80","0.40","3,414,340.80","33,672.00","101.40","Austria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,385,265.10","0.39","3,385,265.10","13,857.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,319,264.08","0.39","3,319,264.08","80,253.00","41.36","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3,309,624.14","0.39","3,309,624.14","363,904.00","9.09","Norway","Oslo Bors Asa","NOK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,286,175.06","0.38","3,286,175.06","113,219.00","29.02","United Kingdom","London Stock Exchange","USD"
"INGA","ING GROEP","Financials","Equity","3,220,850.10","0.38","3,220,850.10","109,590.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,143,748.87","0.37","3,143,748.87","941,108.00","3.34","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3,103,869.12","0.36","3,103,869.12","40,776.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2,982,231.45","0.35","2,982,231.45","69,597.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2,775,735.90","0.32","2,775,735.90","26,613.00","104.30","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2,752,327.65","0.32","2,752,327.65","54,751.00","50.27","Sweden","Nasdaq Omx Nordic","SEK"
"VAR","VAR ENERGI","Energy","Equity","2,742,222.81","0.32","2,742,222.81","515,667.00","5.32","Norway","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","Communication","Equity","2,697,118.52","0.31","2,697,118.52","3,740.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,648,599.40","0.31","2,648,599.40","283,091.00","9.36","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,565,039.30","0.30","2,565,039.30","17,053.00","150.42","United Kingdom","London Stock Exchange","USD"
"ADYEN","ADYEN","Financials","Equity","2,559,940.50","0.30","2,559,940.50","2,769.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","2,515,992.82","0.29","2,515,992.82","57,469.00","43.78","Austria","Wiener Boerse Ag","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,492,694.78","0.29","2,492,694.78","2,054,822.00","1.21","United Kingdom","London Stock Exchange","GBP"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2,489,262.71","0.29","2,489,262.71","86,278.00","28.85","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2,478,788.34","0.29","2,478,788.34","270,706.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2,423,716.40","0.28","2,423,716.40","15,956.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,338,232.40","0.27","2,338,232.40","8,478.00","275.80","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,330,499.55","0.27","2,330,499.55","180,011.00","12.95","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,292,973.81","0.27","2,292,973.81","2,292,974.00","100.00","European Union","-","EUR"
"ORA","ORANGE SA","Communication","Equity","2,269,623.54","0.26","2,269,623.54","158,826.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,263,890.80","0.26","2,263,890.80","9,134.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,220,124.12","0.26","2,220,124.12","20,176.00","110.04","Ireland","-","EUR"
"ALV","ALLIANZ","Financials","Equity","2,150,231.20","0.25","2,150,231.20","4,982.00","431.60","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2,101,718.30","0.24","2,101,718.30","215,193.00","9.77","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,030,615.50","0.24","2,030,615.50","50,350.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,995,028.56","0.23","1,995,028.56","89,383.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,965,530.70","0.23","1,965,530.70","6,363.00","308.90","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1,924,010.01","0.22","1,924,010.01","80,067.00","24.03","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,888,075.67","0.22","1,888,075.67","28,742.00","65.69","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,884,579.04","0.22","1,884,579.04","75,649.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Financials","Equity","1,873,713.38","0.22","1,873,713.38","161,249.00","11.62","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,840,522.92","0.21","1,840,522.92","372,899.00","4.94","Spain","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1,826,558.04","0.21","1,826,558.04","87,425.00","20.89","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1,770,553.88","0.21","1,770,553.88","148,558.00","11.92","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,501,159.50","0.17","1,501,159.50","9,495.00","158.10","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,501,148.84","0.17","1,501,148.84","39,478.00","38.02","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","1,488,408.71","0.17","1,488,408.71","51,541.00","28.88","Norway","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Health Care","Equity","1,475,245.64","0.17","1,475,245.64","24,562.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","1,460,707.20","0.17","1,460,707.20","9,084.00","160.80","Austria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","Utilities","Equity","1,457,307.60","0.17","1,457,307.60","22,232.00","65.55","Austria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,416,534.92","0.17","1,416,534.92","32,579.00","43.48","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1,409,725.80","0.16","1,409,725.80","3,339.00","422.20","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,253,385.71","0.15","1,253,385.71","26,996.00","46.43","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1,224,483.50","0.14","1,224,483.50","28,975.00","42.26","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","1,169,883.81","0.14","1,169,883.81","138,020.00","8.48","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,155,560.26","0.13","1,155,560.26","8,980.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,124,349.43","0.13","1,124,349.43","65,327.00","17.21","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,073,767.00","0.13","1,073,767.00","7,390.00","145.30","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,043,857.80","0.12","1,043,857.80","1,411.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1,043,316.22","0.12","1,043,316.22","422,762.00","2.47","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,014,894.62","0.12","1,014,894.62","3,500.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","940,969.00","0.11","940,969.00","23,779.00","39.57","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","914,326.17","0.11","914,326.17","223,661.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","891,472.18","0.10","891,472.18","19,295.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","824,814.90","0.10","824,814.90","12,285.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","808,498.84","0.09","808,498.84","41,670.00","19.40","Sweden","Nasdaq Omx Nordic","SEK"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","734,010.83","0.09","734,010.83","14,436.00","50.85","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","723,459.29","0.08","723,459.29","22,915.00","31.57","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","705,293.98","0.08","705,293.98","20,366.00","34.63","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","668,997.42","0.08","668,997.42","25,030.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","606,192.38","0.07","606,192.38","24,783.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","587,640.63","0.07","587,640.63","14,073.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","556,595.59","0.06","556,595.59","15,501.00","35.91","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","455,539.84","0.05","455,539.84","9,906.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","376,033.60","0.04","376,033.60","4,772.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","372,000.00","0.04","372,000.00","372,000.00","100.00","European Union","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","351,280.06","0.04","351,280.06","8,219.00","42.74","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","350,754.76","0.04","350,754.76","8,950.00","39.19","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","326,716.00","0.04","326,716.00","244.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","322,689.70","0.04","322,689.70","37,435.00","8.62","Austria","Wiener Boerse Ag","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","269,646.90","0.03","269,646.90","3,326.00","81.07","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254,234.73","0.03","254,234.73","1,900,218.00","13.38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","251,753.03","0.03","251,753.03","73,958.00","3.40","Spain","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","228,479.35","0.03","228,479.35","3,271.00","69.85","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","215,988.00","0.03","215,988.00","1,756.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","171,793.35","0.02","171,793.35","2,391.00","71.85","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","160,535.76","0.02","160,535.76","5,236.00","30.66","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","160,486.94","0.02","160,486.94","461.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158,179.15","0.02","158,179.15","132,870.00","119.05","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","150,480.16","0.02","150,480.16","1,590,877.00","9.46","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146,118.39","0.02","146,118.39","1,623,670.00","9.00","Sweden","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","106,583.00","0.01","106,583.00","2,011.00","53.00","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","94,999.60","0.01","94,999.60","1,082.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90,528.70","0.01","90,528.70","101,804.00","88.92","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","86,037.00","0.01","86,037.00","2,550.00","33.74","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51,635.77","0.01","51,635.77","47,937.00","107.72","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,348,175.00","167.00","640.50","European Union","Eurex Deutschland","EUR"