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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","16,343,688.37","1.68","16,343,688.37","352,157.00","46.41","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","15,417,829.84","1.58","15,417,829.84","259,630.00","59.38","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15,341,027.52","1.57","15,341,027.52","587,104.00","26.13","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","15,330,047.90","1.57","15,330,047.90","20,668.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","15,194,477.32","1.56","15,194,477.32","698,918.00","21.74","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,626,545.12","1.50","14,626,545.12","84,264.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14,465,822.64","1.48","14,465,822.64","180,868.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","14,444,754.93","1.48","14,444,754.93","103,356.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,115,176.61","1.45","14,115,176.61","20,927.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","13,664,172.85","1.40","13,664,172.85","63,451.00","215.35","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13,016,936.40","1.33","13,016,936.40","41,037.00","317.20","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12,737,125.01","1.31","12,737,125.01","93,592.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,508,794.58","1.28","12,508,794.58","1,356,408.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","12,469,635.08","1.28","12,469,635.08","136,294.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","12,330,115.00","1.26","12,330,115.00","29,855.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,176,832.17","1.25","12,176,832.17","2,915,210.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","Communication","Equity","12,055,337.84","1.24","12,055,337.84","839,216.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","12,040,953.63","1.23","12,040,953.63","2,636,154.00","4.57","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","11,626,125.00","1.19","11,626,125.00","26,875.00","432.60","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","11,172,638.76","1.15","11,172,638.76","199,369.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","Energy","Equity","10,912,304.27","1.12","10,912,304.27","264,682.00","41.23","Norway","Oslo Bors Asa","NOK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,709,347.54","1.10","10,709,347.54","141,247.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10,611,519.36","1.09","10,611,519.36","24,587.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","10,534,193.50","1.08","10,534,193.50","399,325.00","26.38","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10,344,520.22","1.06","10,344,520.22","677,219.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,292,538.64","1.06","10,292,538.64","183,011.00","56.24","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","10,006,165.60","1.03","10,006,165.60","1,698,263.00","5.89","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,949,601.28","1.02","9,949,601.28","235,104.00","42.32","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","9,836,256.45","1.01","9,836,256.45","135,579.00","72.55","Austria","Wiener Boerse Ag","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9,558,818.04","0.98","9,558,818.04","398,949.00","23.96","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","9,545,211.37","0.98","9,545,211.37","455,284.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9,451,823.89","0.97","9,451,823.89","30,423.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,380,848.68","0.96","9,380,848.68","989,541.00","9.48","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,224,313.56","0.95","9,224,313.56","352,342.00","26.18","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","9,201,603.92","0.94","9,201,603.92","59,396.00","154.92","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","9,092,417.22","0.93","9,092,417.22","1,244,994.00","7.30","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8,982,232.85","0.92","8,982,232.85","119,843.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8,896,272.94","0.91","8,896,272.94","241,711.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8,756,970.24","0.90","8,756,970.24","85,841.00","102.01","Netherlands","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","8,532,231.64","0.87","8,532,231.64","927,719.00","9.20","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8,303,812.89","0.85","8,303,812.89","193,969.00","42.81","Spain","Bolsa De Madrid","EUR"
"BN","DANONE SA","Consumer Staples","Equity","8,100,916.32","0.83","8,100,916.32","129,864.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","7,989,401.01","0.82","7,989,401.01","124,665.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,796,523.68","0.80","7,796,523.68","338,376.00","23.04","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7,670,896.76","0.79","7,670,896.76","143,558.00","53.43","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","7,665,753.01","0.79","7,665,753.01","417,411.00","18.36","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,642,874.43","0.78","7,642,874.43","523,171.00","14.61","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","7,528,138.80","0.77","7,528,138.80","5,303.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,457,151.60","0.76","7,457,151.60","74,871.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"GET","GETLINK","Industrials","Equity","7,335,140.14","0.75","7,335,140.14","375,391.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,283,377.35","0.75","7,283,377.35","97,047.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7,189,419.87","0.74","7,189,419.87","218,457.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"ELISA","ELISA","Communication","Equity","7,062,791.58","0.72","7,062,791.58","204,009.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6,735,596.05","0.69","6,735,596.05","474,040.00","14.21","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","6,701,746.70","0.69","6,701,746.70","99,877.00","67.10","Austria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,635,481.00","0.68","6,635,481.00","222,791.00","29.78","United Kingdom","London Stock Exchange","USD"
"ABBN","ABB LTD","Industrials","Equity","6,634,456.31","0.68","6,634,456.31","88,771.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,596,396.82","0.68","6,596,396.82","70.00","94,234.25","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","6,450,614.78","0.66","6,450,614.78","1,485,520.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","6,406,012.76","0.66","6,406,012.76","145,492.00","44.03","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,391,259.51","0.66","6,391,259.51","6,671.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","6,316,929.60","0.65","6,316,929.60","57,012.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","Financials","Equity","6,250,985.19","0.64","6,250,985.19","208,701.00","29.95","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","6,220,617.54","0.64","6,220,617.54","97,045.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,098,853.77","0.63","6,098,853.77","938,294.00","6.50","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","6,036,745.63","0.62","6,036,745.63","42,691.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","5,995,340.96","0.61","5,995,340.96","130,910.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,877,685.61","0.60","5,877,685.61","24,955.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,798,191.74","0.59","5,798,191.74","253,816.00","22.84","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5,587,992.20","0.57","5,587,992.20","7,133.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5,448,547.31","0.56","5,448,547.31","332,975.00","16.36","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,376,199.40","0.55","5,376,199.40","9,659.00","556.60","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","5,364,107.82","0.55","5,364,107.82","148,426.00","36.14","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,346,770.10","0.55","5,346,770.10","29,648.00","180.34","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","5,077,220.78","0.52","5,077,220.78","219,698.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","5,000,045.04","0.51","5,000,045.04","410,728.00","12.17","Norway","Oslo Bors Asa","NOK"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,915,740.29","0.50","4,915,740.29","301,381.00","16.31","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,889,400.88","0.50","4,889,400.88","212,953.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","Industrials","Equity","4,670,086.07","0.48","4,670,086.07","42,682.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4,619,914.00","0.47","4,619,914.00","25,940.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4,517,387.78","0.46","4,517,387.78","1,048.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","4,494,822.80","0.46","4,494,822.80","42,424.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","4,340,824.14","0.45","4,340,824.14","408,164.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,209,482.30","0.43","4,209,482.30","54,037.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","4,112,203.48","0.42","4,112,203.48","72,347.00","56.84","Germany","Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","4,033,050.84","0.41","4,033,050.84","121,376.00","33.23","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3,920,305.32","0.40","3,920,305.32","6,458.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","3,849,225.60","0.39","3,849,225.60","61,370.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Consumer Staples","Equity","3,805,488.00","0.39","3,805,488.00","52,854.00","72.00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","3,802,984.49","0.39","3,802,984.49","10,710.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,766,408.20","0.39","3,766,408.20","122,445.00","30.76","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materials","Equity","3,729,308.85","0.38","3,729,308.85","49,914.00","74.72","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,708,458.10","0.38","3,708,458.10","20,934.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,638,448.35","0.37","3,638,448.35","54,652.00","66.58","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","3,602,112.55","0.37","3,602,112.55","24,613.00","146.35","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","3,515,091.84","0.36","3,515,091.84","124,384.00","28.26","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,514,266.33","0.36","3,514,266.33","75,966.00","46.26","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","3,494,827.55","0.36","3,494,827.55","9,871.00","354.05","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","3,472,844.70","0.36","3,472,844.70","46,867.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,418,711.58","0.35","3,418,711.58","1,151.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,414,947.48","0.35","3,414,947.48","132,272.00","25.82","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,404,512.46","0.35","3,404,512.46","30,134.00","112.98","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","3,398,562.45","0.35","3,398,562.45","86,814.00","39.15","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,375,667.62","0.35","3,375,667.62","183,261.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,291,648.75","0.34","3,291,648.75","3,291,649.00","100.00","European Union","-","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,271,759.65","0.34","3,271,759.65","96,252.00","33.99","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","3,270,864.80","0.34","3,270,864.80","11,566.00","282.80","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3,060,166.00","0.31","3,060,166.00","10,133.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2,970,220.00","0.30","2,970,220.00","32,285.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,934,647.85","0.30","2,934,647.85","55,423.00","52.95","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,821,389.42","0.29","2,821,389.42","11,610.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,762,235.00","0.28","2,762,235.00","124,425.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2,751,444.41","0.28","2,751,444.41","4,039.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","2,730,395.80","0.28","2,730,395.80","10,538.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,727,098.79","0.28","2,727,098.79","13,470.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,704,103.40","0.28","2,704,103.40","112,390.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2,697,753.30","0.28","2,697,753.30","26,371.00","102.30","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,697,440.60","0.28","2,697,440.60","17,723.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2,683,641.67","0.28","2,683,641.67","59,235.00","45.31","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2,654,423.52","0.27","2,654,423.52","46,471.00","57.12","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,646,617.50","0.27","2,646,617.50","29,990.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2,605,348.98","0.27","2,605,348.98","180,633.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","2,586,755.59","0.27","2,586,755.59","84,529.00","30.60","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","2,562,194.97","0.26","2,562,194.97","13,842.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INGA","ING GROEP","Financials","Equity","2,551,600.12","0.26","2,551,600.12","88,628.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,515,734.54","0.26","2,515,734.54","2,486.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","Industrials","Equity","2,505,715.10","0.26","2,505,715.10","11,053.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2,463,713.52","0.25","2,463,713.52","268,840.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","2,436,780.12","0.25","2,436,780.12","54,229.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","2,395,909.00","0.25","2,395,909.00","9,370.00","255.70","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,374,835.59","0.24","2,374,835.59","34,434.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,323,869.72","0.24","2,323,869.72","7,319.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","2,274,847.20","0.23","2,274,847.20","8,676.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,268,817.60","0.23","2,268,817.60","150,916.00","15.03","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","2,221,076.34","0.23","2,221,076.34","11,403.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,217,586.36","0.23","2,217,586.36","163,846.00","13.53","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","2,181,246.27","0.22","2,181,246.27","195,979.00","11.13","Spain","Bolsa De Madrid","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,171,669.96","0.22","2,171,669.96","39,728.00","54.66","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,169,901.18","0.22","2,169,901.18","101,596.00","21.36","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,164,892.41","0.22","2,164,892.41","16,501.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energy","Equity","2,137,912.53","0.22","2,137,912.53","69,121.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,983,911.46","0.20","1,983,911.46","1,857,595.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,982,272.50","0.20","1,982,272.50","78,975.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,966,516.24","0.20","1,966,516.24","4,625.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","1,897,989.81","0.19","1,897,989.81","76,501.00","24.81","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,786,704.00","0.18","1,786,704.00","12,074.00","147.98","United Kingdom","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,779,645.24","0.18","1,779,645.24","21,666.00","82.14","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,734,464.34","0.18","1,734,464.34","1,213,045.00","1.43","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","1,710,102.37","0.18","1,710,102.37","184,837.00","9.25","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1,707,586.66","0.18","1,707,586.66","3,276.00","521.24","Sweden","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,669,898.88","0.17","1,669,898.88","49,216.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,628,206.80","0.17","1,628,206.80","23,874.00","68.20","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,621,896.84","0.17","1,621,896.84","40,406.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","1,580,691.73","0.16","1,580,691.73","46,194.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","1,562,879.52","0.16","1,562,879.52","179,024.00","8.73","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,539,372.60","0.16","1,539,372.60","5,121.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,439,281.12","0.15","1,439,281.12","193,660.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,432,536.42","0.15","1,432,536.42","101,537.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","1,429,905.82","0.15","1,429,905.82","411,247.00","3.48","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,362,969.79","0.14","1,362,969.79","15,910.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,349,757.36","0.14","1,349,757.36","90,954.00","14.84","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,309,097.94","0.13","1,309,097.94","276,181.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1,267,159.95","0.13","1,267,159.95","57,105.00","22.19","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,253,384.25","0.13","1,253,384.25","14,415.00","86.95","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,251,797.76","0.13","1,251,797.76","29,976.00","41.76","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,229,442.15","0.13","1,229,442.15","41,889.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,212,130.00","0.12","1,212,130.00","940.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,194,563.43","0.12","1,194,563.43","33,724.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","1,122,682.68","0.12","1,122,682.68","30,870.00","36.37","Norway","Oslo Bors Asa","NOK"
"SREN","SWISS RE AG","Financials","Equity","1,111,382.80","0.11","1,111,382.80","6,640.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,107,312.45","0.11","1,107,312.45","42,671.00","25.95","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,032,516.00","0.11","1,032,516.00","1,656.00","623.50","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","1,000,524.00","0.10","1,000,524.00","2,580.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","999,549.44","0.10","999,549.44","9,082.00","110.05","Ireland","-","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","960,278.76","0.10","960,278.76","24,031.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","941,289.33","0.10","941,289.33","54,181.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","911,173.75","0.09","911,173.75","3,865.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","890,221.50","0.09","890,221.50","11,975.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","880,826.40","0.09","880,826.40","1,242.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","877,827.90","0.09","877,827.90","22,405.00","39.18","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","869,343.65","0.09","869,343.65","12,719.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","807,390.53","0.08","807,390.53","21,935.00","36.81","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","757,028.98","0.08","757,028.98","5,740.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","740,805.22","0.08","740,805.22","25,734.00","28.79","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","731,500.00","0.08","731,500.00","55.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","728,870.40","0.07","728,870.40","7,992.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","687,922.06","0.07","687,922.06","12,042.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687,213.89","0.07","687,213.89","5,136,387.00","13.38","Denmark","-","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","613,982.70","0.06","613,982.70","9,887.00","62.10","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","601,467.36","0.06","601,467.36","18,304.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","592,863.95","0.06","592,863.95","18,851.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","577,348.55","0.06","577,348.55","6,663.00","86.65","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","558,593.80","0.06","558,593.80","7,438.00","75.10","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","526,546.65","0.05","526,546.65","7,063.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","489,637.06","0.05","489,637.06","410,244.00","119.35","United Kingdom","-","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","482,500.80","0.05","482,500.80","2,754.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","476,914.47","0.05","476,914.47","116,906.00","4.08","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","476,481.63","0.05","476,481.63","19,159.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","442,237.15","0.05","442,237.15","17,383.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","410,297.40","0.04","410,297.40","2,666.00","153.90","Austria","Wiener Boerse Ag","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","387,329.53","0.04","387,329.53","115,902.00","3.34","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","351,134.17","0.04","351,134.17","3,677,593.00","9.55","Norway","-","NOK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","346,050.00","0.04","346,050.00","346,050.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","210,974.44","0.02","210,974.44","2,344,739.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","142,903.60","0.01","142,903.60","131,781.00","108.44","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,088.12","0.00","30,088.12","33,691.00","89.31","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.92","0.00","-1.92","-2.00","108.44","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","119.35","United Kingdom","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","903,900.00","15.00","1,205.20","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,108,480.00","32.00","692.80","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,182,285.00","43.00","549.90","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,891,850.00","65.00","444.90","-","Eurex Deutschland","EUR"