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","285,200,184.00","5.35","285,200,184.00","195,960.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","149,185,725.58","2.80","149,185,725.58","355,219.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","142,798,849.82","2.68","142,798,849.82","8,659,474.00","16.49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","125,875,349.77","2.36","125,875,349.77","923,788.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","114,590,967.86","2.15","114,590,967.86","762,850.00","150.21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","103,048,685.55","1.93","103,048,685.55","511,281.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","94,961,581.50","1.78","94,961,581.50","364,886.00","260.25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","84,654,557.02","1.59","84,654,557.02","7,218,158.00","11.73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","82,822,313.60","1.55","82,822,313.60","191,896.00","431.60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","78,300,910.24","1.47","78,300,910.24","979,496.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","67,737,793.90","1.27","67,737,793.90","277,273.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","66,790,068.29","1.25","66,790,068.29","3,146,023.00","21.23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","66,173,330.90","1.24","66,173,330.90","4,202,752.00","15.75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","66,161,586.41","1.24","66,161,586.41","1,570,910.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","64,136,302.77","1.20","64,136,302.77","2,826,633.00","22.69","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","59,681,482.56","1.12","59,681,482.56","780,815.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","56,862,451.39","1.07","56,862,451.39","1,627,125.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","54,063,724.64","1.01","54,063,724.64","313,886.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","50,607,875.96","0.95","50,607,875.96","682,783.00","74.12","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","49,698,958.02","0.93","49,698,958.02","74,466.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","48,927,231.90","0.92","48,927,231.90","121,122.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48,184,409.00","0.90","48,184,409.00","124,588.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","45,178,661.70","0.85","45,178,661.70","2,031,045.00","22.24","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","44,213,117.24","0.83","44,213,117.24","1,719,017.00","25.72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","43,655,856.00","0.82","43,655,856.00","502,080.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","42,770,446.86","0.80","42,770,446.86","7,136,734.00","5.99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","42,576,734.59","0.80","42,576,734.59","1,448,681.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","41,934,048.75","0.79","41,934,048.75","538,191.00","77.92","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","40,761,480.50","0.76","40,761,480.50","553,975.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36,225,178.02","0.68","36,225,178.02","2,513,767.00","14.41","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","35,567,977.86","0.67","35,567,977.86","29,320,021.00","1.21","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","35,340,372.10","0.66","35,340,372.10","3,844,688.00","9.19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35,047,992.00","0.66","35,047,992.00","64,120.00","546.60","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","34,698,684.59","0.65","34,698,684.59","74,172.00","467.81","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","34,257,580.89","0.64","34,257,580.89","1,477,985.00","23.18","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","34,244,349.56","0.64","34,244,349.56","658,039.00","52.04","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","34,159,436.41","0.64","34,159,436.41","6,850,645.00","4.99","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","33,891,050.55","0.64","33,891,050.55","790,923.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33,800,486.72","0.63","33,800,486.72","454,552.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","32,536,013.88","0.61","32,536,013.88","873,920.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","30,843,517.14","0.58","30,843,517.14","884,855.00","34.86","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","30,766,690.47","0.58","30,766,690.47","4,029,314.00","7.64","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28,436,407.30","0.53","28,436,407.30","92,057.00","308.90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","26,896,876.16","0.50","26,896,876.16","466,312.00","57.68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","25,234,642.50","0.47","25,234,642.50","236,945.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","24,891,264.00","0.47","24,891,264.00","23,616.00","1,054.00","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","24,865,564.29","0.47","24,865,564.29","535,566.00","46.43","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","24,710,762.81","0.46","24,710,762.81","851,363.00","29.02","United Kingdom","London Stock Exchange","USD"
"ARGX","ARGENX","Health Care","Equity","24,630,914.00","0.46","24,630,914.00","31,570.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","24,524,494.70","0.46","24,524,494.70","867,663.00","28.27","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","24,372,207.85","0.46","24,372,207.85","148,614.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","24,060,930.24","0.45","24,060,930.24","35,740.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","23,947,157.16","0.45","23,947,157.16","922,997.00","25.95","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","23,896,426.89","0.45","23,896,426.89","1,537,242.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23,288,682.86","0.44","23,288,682.86","1,114,672.00","20.89","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23,275,591.14","0.44","23,275,591.14","223,599.00","104.10","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23,160,683.00","0.43","23,160,683.00","17,297.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","23,088,570.48","0.43","23,088,570.48","438,696.00","52.63","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22,786,098.30","0.43","22,786,098.30","790,014.00","28.84","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22,055,925.50","0.41","22,055,925.50","146,551.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","22,013,149.83","0.41","22,013,149.83","1,279,009.00","17.21","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","21,951,872.70","0.41","21,951,872.70","61,602.00","356.35","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","21,647,873.31","0.41","21,647,873.31","606,893.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,600,287.57","0.40","21,600,287.57","891,171.00","24.24","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","21,195,163.52","0.40","21,195,163.52","322,652.00","65.69","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","20,755,738.30","0.39","20,755,738.30","2,549,845.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EOAN","E.ON N","Utilities","Equity","20,580,227.91","0.39","20,580,227.91","1,142,394.00","18.02","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","20,512,164.75","0.38","20,512,164.75","3,196,701.00","6.42","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","20,434,722.06","0.38","20,434,722.06","895,082.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20,432,840.40","0.38","20,432,840.40","1,758,420.00","11.62","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","Health Care","Equity","19,956,150.62","0.37","19,956,150.62","4,459,475.00","4.47","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","19,851,876.92","0.37","19,851,876.92","319,882.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","19,736,608.83","0.37","19,736,608.83","4,627.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","18,792,484.02","0.35","18,792,484.02","618,077.00","30.40","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","18,177,723.73","0.34","18,177,723.73","259,946.00","69.93","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","17,411,550.12","0.33","17,411,550.12","92,368.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17,386,494.30","0.33","17,386,494.30","209,299.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17,356,447.80","0.33","17,356,447.80","23,461.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","16,812,846.40","0.32","16,812,846.40","154,672.00","108.70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","16,364,415.00","0.31","16,364,415.00","128,550.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16,265,956.93","0.30","16,265,956.93","517,753.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,010,066.81","0.30","16,010,066.81","16,010,067.00","100.00","European Union","-","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","15,720,132.11","0.29","15,720,132.11","453,933.00","34.63","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15,710,465.94","0.29","15,710,465.94","492,732.00","31.88","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15,573,884.28","0.29","15,573,884.28","367,916.00","42.33","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","15,495,362.94","0.29","15,495,362.94","77,970.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","15,470,684.36","0.29","15,470,684.36","96,360.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15,424,020.41","0.29","15,424,020.41","101,167.00","152.46","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","15,283,548.18","0.29","15,283,548.18","227,637.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","15,021,940.69","0.28","15,021,940.69","418,356.00","35.91","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","14,712,755.37","0.28","14,712,755.37","244,959.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","14,711,515.00","0.28","14,711,515.00","141,050.00","104.30","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,558,803.68","0.27","14,558,803.68","442,786.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14,293,063.54","0.27","14,293,063.54","306,895.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","14,087,174.64","0.26","14,087,174.64","340,599.00","41.36","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","13,987,699.75","0.26","13,987,699.75","717,266.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","13,926,149.29","0.26","13,926,149.29","483,387.00","28.81","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,828,291.58","0.26","13,828,291.58","13,813.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","13,429,142.52","0.25","13,429,142.52","332,256.00","40.42","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13,419,499.68","0.25","13,419,499.68","1,268,555.00","10.58","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","13,337,538.00","0.25","13,337,538.00","60,902.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","13,323,452.98","0.25","13,323,452.98","932,362.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","13,237,422.90","0.25","13,237,422.90","115,058.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","12,978,656.57","0.24","12,978,656.57","316,514.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","12,856,287.33","0.24","12,856,287.33","1,516,753.00","8.48","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","12,831,712.20","0.24","12,831,712.20","81,162.00","158.10","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","12,793,926.06","0.24","12,793,926.06","9,000,752.00","1.42","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","12,748,855.00","0.24","12,748,855.00","13,790.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","12,489,700.52","0.23","12,489,700.52","1,323,660.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,466,930.59","0.23","12,466,930.59","309,123.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12,130,870.52","0.23","12,130,870.52","486,946.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","12,045,572.16","0.23","12,045,572.16","212,669.00","56.64","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","11,750,288.05","0.22","11,750,288.05","406,892.00","28.88","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","11,612,076.60","0.22","11,612,076.60","115,028.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,290,630.83","0.21","11,290,630.83","745,686.00","15.14","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","11,201,297.80","0.21","11,201,297.80","1,027,642.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11,057,756.90","0.21","11,057,756.90","1,209,291.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","10,963,485.66","0.21","10,963,485.66","298,814.00","36.69","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10,933,635.04","0.20","10,933,635.04","99,363.00","110.04","Ireland","-","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","10,929,360.71","0.20","10,929,360.71","176,434.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","10,793,760.90","0.20","10,793,760.90","46,909.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10,781,798.94","0.20","10,781,798.94","71,680.00","150.42","United Kingdom","London Stock Exchange","USD"
"FER","FERROVIAL NV","Industrials","Equity","10,718,141.10","0.20","10,718,141.10","244,149.00","43.90","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10,652,883.84","0.20","10,652,883.84","970,208.00","10.98","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","10,473,078.54","0.20","10,473,078.54","30,084.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","10,455,233.94","0.20","10,455,233.94","135,747.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10,398,625.89","0.19","10,398,625.89","57,485.00","180.89","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,394,227.44","0.19","10,394,227.44","103,067.00","100.85","Netherlands","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10,298,616.24","0.19","10,298,616.24","309,826.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10,166,099.51","0.19","10,166,099.51","79,160.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","10,005,558.94","0.19","10,005,558.94","381,019.00","26.26","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9,973,939.63","0.19","9,973,939.63","16,612.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,956,863.85","0.19","9,956,863.85","202,437.00","49.19","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","9,922,698.72","0.19","9,922,698.72","130,356.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9,868,712.49","0.18","9,868,712.49","410,683.00","24.03","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9,833,758.26","0.18","9,833,758.26","307,113.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9,756,146.09","0.18","9,756,146.09","705,338.00","13.83","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","9,748,845.00","0.18","9,748,845.00","216,641.00","45.00","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9,615,082.20","0.18","9,615,082.20","66,174.00","145.30","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,588,240.00","0.18","9,588,240.00","27,600.00","347.40","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,560,740.28","0.18","9,560,740.28","114,199.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,538,120.18","0.18","9,538,120.18","1,016,669.00","9.38","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","9,489,450.00","0.18","9,489,450.00","77,150.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","9,415,569.60","0.18","9,415,569.60","64,314.00","146.40","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9,395,838.76","0.18","9,395,838.76","163,009.00","57.64","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9,331,149.16","0.17","9,331,149.16","2,622,337.00","3.56","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","9,226,116.79","0.17","9,226,116.79","160,339.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","9,219,121.35","0.17","9,219,121.35","705,581.00","13.07","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9,179,102.40","0.17","9,179,102.40","397,020.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","9,173,808.76","0.17","9,173,808.76","12,721.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","9,123,405.55","0.17","9,123,405.55","85,572.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,934,755.00","0.17","8,934,755.00","83,114.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","8,897,253.68","0.17","8,897,253.68","164,642.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","8,875,514.73","0.17","8,875,514.73","38,396.00","231.16","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8,816,590.75","0.17","8,816,590.75","473,374.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8,755,022.33","0.16","8,755,022.33","13,533.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","8,574,658.84","0.16","8,574,658.84","533,914.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,509,124.90","0.16","8,509,124.90","94,651.00","89.90","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","8,291,946.92","0.16","8,291,946.92","2,343,682.00","3.54","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8,290,272.20","0.16","8,290,272.20","30,059.00","275.80","Germany","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7,968,227.40","0.15","7,968,227.40","1,949,175.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7,895,786.80","0.15","7,895,786.80","36,487.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,858,525.87","0.15","7,858,525.87","104,943.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7,826,648.19","0.15","7,826,648.19","337,501.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,700,238.00","0.14","7,700,238.00","81,484.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7,346,594.00","0.14","7,346,594.00","185,654.00","39.57","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,346,629.09","0.14","7,346,629.09","24,481.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,279,575.13","0.14","7,279,575.13","292,341.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,270,884.45","0.14","7,270,884.45","77,391.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7,251,872.25","0.14","7,251,872.25","2,938,530.00","2.47","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,196,504.94","0.13","7,196,504.94","103,309.00","69.66","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7,151,045.00","0.13","7,151,045.00","142,253.00","50.27","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7,144,107.57","0.13","7,144,107.57","74,538.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,091,363.20","0.13","7,091,363.20","309,381.00","22.92","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7,040,135.01","0.13","7,040,135.01","10,690.00","658.57","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,928,806.76","0.13","6,928,806.76","454,497.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,866,822.56","0.13","6,866,822.56","1,461,337.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,842,075.52","0.13","6,842,075.52","165,108.00","41.44","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,824,928.64","0.13","6,824,928.64","636,004.00","10.73","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","6,788,967.20","0.13","6,788,967.20","40,219.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,776,902.44","0.13","6,776,902.44","221,034.00","30.66","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,771,330.48","0.13","6,771,330.48","172,780.00","39.19","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","6,738,880.47","0.13","6,738,880.47","242,493.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,719,829.05","0.13","6,719,829.05","378,836.00","17.74","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","6,665,331.72","0.12","6,665,331.72","157,722.00","42.26","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6,660,135.72","0.12","6,660,135.72","269,532.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,587,662.52","0.12","6,587,662.52","704,111.00","9.36","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","6,576,380.30","0.12","6,576,380.30","142,339.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,549,471.36","0.12","6,549,471.36","313,672.00","20.88","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","6,526,670.04","0.12","6,526,670.04","498,029.00","13.11","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","6,523,461.75","0.12","6,523,461.75","64,749.00","100.75","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","6,519,731.50","0.12","6,519,731.50","635,776.00","10.25","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6,478,647.84","0.12","6,478,647.84","96,754.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6,390,430.85","0.12","6,390,430.85","468,613.00","13.64","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","6,337,015.50","0.12","6,337,015.50","207,771.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","6,298,516.51","0.12","6,298,516.51","1,850,328.00","3.40","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,267,607.68","0.12","6,267,607.68","79,619.00","78.72","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,258,030.21","0.12","6,258,030.21","14,686.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,239,155.06","0.12","6,239,155.06","215,135.00","29.00","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","6,196,181.60","0.12","6,196,181.60","240,535.00","25.76","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,107,597.66","0.11","6,107,597.66","24,642.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,043,691.96","0.11","6,043,691.96","67,825.00","89.11","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","6,033,082.08","0.11","6,033,082.08","1,033,062.00","5.84","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","6,016,629.44","0.11","6,016,629.44","81,218.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","5,978,262.32","0.11","5,978,262.32","361,552.00","16.54","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,959,461.18","0.11","5,959,461.18","20,552.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,884,606.98","0.11","5,884,606.98","45,730.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","5,784,542.47","0.11","5,784,542.47","216,424.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","5,765,484.00","0.11","5,765,484.00","35,855.00","160.80","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,663,653.48","0.11","5,663,653.48","56,139.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5,641,208.43","0.11","5,641,208.43","126,498.00","44.60","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","5,600,475.55","0.10","5,600,475.55","75,631.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","5,594,451.72","0.10","5,594,451.72","156,799.00","35.68","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,574,681.20","0.10","5,574,681.20","35,827.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,544,033.00","0.10","5,544,033.00","41,777.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,519,892.08","0.10","5,519,892.08","78,389.00","70.42","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,453,937.76","0.10","5,453,937.76","101,222.00","53.88","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,363,918.48","0.10","5,363,918.48","1,667.00","3,217.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","5,346,916.35","0.10","5,346,916.35","72,599.00","73.65","Austria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5,306,757.62","0.10","5,306,757.62","138,955.00","38.19","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,267,775.18","0.10","5,267,775.18","106,805.00","49.32","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","5,217,551.90","0.10","5,217,551.90","226,358.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5,194,371.62","0.10","5,194,371.62","317,893.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","5,191,582.50","0.10","5,191,582.50","159,741.00","32.50","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,151,263.28","0.10","5,151,263.28","1,028,294.00","5.01","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,148,716.96","0.10","5,148,716.96","397,694.00","12.95","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5,033,826.00","0.09","5,033,826.00","72,954.00","69.00","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","4,989,024.24","0.09","4,989,024.24","1,199,440.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","4,915,484.40","0.09","4,915,484.40","55,668.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,884,306.30","0.09","4,884,306.30","209,178.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,864,146.86","0.09","4,864,146.86","154,068.00","31.57","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,804,343.29","0.09","4,804,343.29","4,035,648.00","119.05","United Kingdom","-","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,801,825.60","0.09","4,801,825.60","54,160.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4,797,458.38","0.09","4,797,458.38","113,201.00","42.38","Italy","Borsa Italiana","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,779,332.85","0.09","4,779,332.85","51.00","93,712.64","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","4,734,220.90","0.09","4,734,220.90","290,443.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","4,730,584.68","0.09","4,730,584.68","315,688.00","14.98","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,662,328.50","0.09","4,662,328.50","664,288.00","7.02","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,622,434.74","0.09","4,622,434.74","181,914.00","25.41","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,600,037.65","0.09","4,600,037.65","62,543.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,572,644.16","0.09","4,572,644.16","1,219,759.00","3.75","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","4,563,065.74","0.09","4,563,065.74","225,635.00","20.22","Norway","Oslo Bors Asa","NOK"
"AGN","AEGON","Financials","Equity","4,561,035.82","0.09","4,561,035.82","610,417.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,550,869.44","0.09","4,550,869.44","203,892.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,535,269.20","0.09","4,535,269.20","163,610.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4,510,442.70","0.08","4,510,442.70","110,958.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,507,675.22","0.08","4,507,675.22","77,107.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","4,502,289.60","0.08","4,502,289.60","105,120.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,477,757.33","0.08","4,477,757.33","4,076,247.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,472,375.36","0.08","4,472,375.36","95,584.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,416,890.00","0.08","4,416,890.00","55,910.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","4,384,871.96","0.08","4,384,871.96","178,479.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,383,055.74","0.08","4,383,055.74","38,926.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4,302,331.07","0.08","4,302,331.07","255,089.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4,287,422.05","0.08","4,287,422.05","2,443,307.00","1.75","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","4,157,216.70","0.08","4,157,216.70","161,070.00","25.81","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,123,819.93","0.08","4,123,819.93","452.00","9,123.52","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","4,075,509.30","0.08","4,075,509.30","1,101,489.00","3.70","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,075,671.76","0.08","4,075,671.76","116,581.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4,068,146.18","0.08","4,068,146.18","63,879.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","4,032,894.15","0.08","4,032,894.15","96,581.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","4,026,991.86","0.08","4,026,991.86","4,955.00","812.71","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","4,014,442.67","0.08","4,014,442.67","166,078.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,988,512.59","0.07","3,988,512.59","55,359.00","72.05","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,893,959.61","0.07","3,893,959.61","1,016,169.00","3.83","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","3,872,342.88","0.07","3,872,342.88","231,636.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,870,357.00","0.07","3,870,357.00","67,901.00","57.00","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,866,740.50","0.07","3,866,740.50","47,075.00","82.14","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,864,992.25","0.07","3,864,992.25","357,161.00","10.82","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,860,901.60","0.07","3,860,901.60","131,200.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,854,729.15","0.07","3,854,729.15","236,521.00","16.30","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","3,853,078.05","0.07","3,853,078.05","265,852.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","3,838,848.00","0.07","3,838,848.00","30,760.00","124.80","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,802,528.12","0.07","3,802,528.12","55,382.00","68.66","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","3,792,816.94","0.07","3,792,816.94","60,919.00","62.26","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,787,147.24","0.07","3,787,147.24","651,886.00","5.81","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,768,864.06","0.07","3,768,864.06","95,511.00","39.46","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,765,405.52","0.07","3,765,405.52","1,211.00","3,109.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,760,003.29","0.07","3,760,003.29","93,554.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,722,528.90","0.07","3,722,528.90","191,859.00","19.40","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","3,676,332.41","0.07","3,676,332.41","308,462.00","11.92","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,585,878.57","0.07","3,585,878.57","836,705.00","4.29","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,573,725.94","0.07","3,573,725.94","3,732.00","957.59","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","3,547,460.82","0.07","3,547,460.82","238,761.00","14.86","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","3,542,426.16","0.07","3,542,426.16","111,678.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,540,696.76","0.07","3,540,696.76","77,358.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","3,536,002.13","0.07","3,536,002.13","362,048.00","9.77","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3,481,132.50","0.07","3,481,132.50","48,450.00","71.85","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,470,913.84","0.07","3,470,913.84","307,444.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,470,939.54","0.07","3,470,939.54","840,712.00","4.13","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,396,290.64","0.06","3,396,290.64","140,111.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,326,749.60","0.06","3,326,749.60","12,568.00","264.70","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,325,170.00","0.06","3,325,170.00","33,875.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","3,318,360.41","0.06","3,318,360.41","159,603.00","20.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,315,390.50","0.06","3,315,390.50","211,728.00","15.66","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3,301,163.10","0.06","3,301,163.10","46,532.00","70.94","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","3,259,979.49","0.06","3,259,979.49","136,184.00","23.94","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,249,885.02","0.06","3,249,885.02","140,971.00","23.05","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,221,648.57","0.06","3,221,648.57","37,224.00","86.55","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3,208,185.52","0.06","3,208,185.52","110,097.00","29.14","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","3,178,695.79","0.06","3,178,695.79","349,508.00","9.09","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,172,672.65","0.06","3,172,672.65","32,259.00","98.35","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,064,825.00","0.06","3,064,825.00","14,255.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,064,713.60","0.06","3,064,713.60","49,114.00","62.40","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","3,043,721.20","0.06","3,043,721.20","44,564.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,004,346.33","0.06","3,004,346.33","754,278.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","2,988,962.80","0.06","2,988,962.80","37,931.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","2,951,913.77","0.06","2,951,913.77","92,213.00","32.01","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,902,764.48","0.05","2,902,764.48","589,035.00","4.93","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,892,789.17","0.05","2,892,789.17","14,501.00","199.49","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,890,883.89","0.05","2,890,883.89","372,731.00","7.76","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,888,438.98","0.05","2,888,438.98","291,232.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","2,880,776.80","0.05","2,880,776.80","23,176.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,875,203.87","0.05","2,875,203.87","218,233.00","13.17","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,857,420.60","0.05","2,857,420.60","10,125.00","282.22","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","2,807,452.40","0.05","2,807,452.40","320,120.00","8.77","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2,787,303.60","0.05","2,787,303.60","7,517.00","370.80","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,747,916.00","0.05","2,747,916.00","33,008.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2,670,352.72","0.05","2,670,352.72","168,796.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,666,255.52","0.05","2,666,255.52","105,972.00","25.16","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","2,663,986.80","0.05","2,663,986.80","12,722.00","209.40","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2,643,131.20","0.05","2,643,131.20","30,104.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,619,333.55","0.05","2,619,333.55","69,203.00","37.85","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,613,480.00","0.05","2,613,480.00","36,048.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,613,596.96","0.05","2,613,596.96","30,278.00","86.32","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","2,608,488.72","0.05","2,608,488.72","73,026.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,606,414.16","0.05","2,606,414.16","141,576.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,570,100.00","0.05","2,570,100.00","195.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,560,818.10","0.05","2,560,818.10","92,315.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,549,033.90","0.05","2,549,033.90","16,781.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,547,727.92","0.05","2,547,727.92","121,668.00","20.94","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,547,730.51","0.05","2,547,730.51","55,402.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,520,819.20","0.05","2,520,819.20","100,871.00","24.99","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","2,509,581.75","0.05","2,509,581.75","38,285.00","65.55","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,503,944.00","0.05","2,503,944.00","8,380.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","2,450,408.70","0.05","2,450,408.70","127,030.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,390,140.43","0.04","2,390,140.43","105,899.00","22.57","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,356,726.34","0.04","2,356,726.34","55,141.00","42.74","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,348,154.00","0.04","2,348,154.00","40,980.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,253,047.92","0.04","2,253,047.92","46,519.00","48.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,246,405.00","0.04","2,246,405.00","42,385.00","53.00","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,225,154.83","0.04","2,225,154.83","1,787.00","1,245.19","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","2,183,075.13","0.04","2,183,075.13","499,331.00","4.37","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,173,000.00","0.04","2,173,000.00","2,173,000.00","100.00","European Union","-","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,128,361.11","0.04","2,128,361.11","292,277.00","7.28","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,123,550.85","0.04","2,123,550.85","177,703.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","2,074,705.59","0.04","2,074,705.59","15,083.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,997,167.20","0.04","1,997,167.20","17,944.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,995,272.50","0.04","1,995,272.50","27,521.00","72.50","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1,984,458.00","0.04","1,984,458.00","7,662.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,890,049.13","0.04","1,890,049.13","287,067.00","6.58","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,857,958.46","0.03","1,857,958.46","36,348.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,853,515.00","0.03","1,853,515.00","10,019.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,799,546.40","0.03","1,799,546.40","20,637.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,777,825.00","0.03","1,777,825.00","10,159.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,731,120.31","0.03","1,731,120.31","31,884.00","54.29","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","1,656,077.50","0.03","1,656,077.50","2,695.00","614.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,502,206.48","0.03","1,502,206.48","169,645.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,471,680.74","0.03","1,471,680.74","119,261.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,465,132.86","0.03","1,465,132.86","438,600.00","3.34","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1,435,861.57","0.03","1,435,861.57","36,751.00","39.07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,320,574.60","0.02","1,320,574.60","21,334.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,279,812.27","0.02","1,279,812.27","9,926.00","128.94","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1,136,148.84","0.02","1,136,148.84","26,373.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,070,521.20","0.02","1,070,521.20","116,361.00","9.20","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,046,196.77","0.02","1,046,196.77","11,625,355.00","9.00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","471,275.70","0.01","471,275.70","32,235.00","14.62","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","251,137.06","0.00","251,137.06","233,149.00","107.72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","245,084.09","0.00","245,084.09","2,591,031.00","9.46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","239,890.18","0.00","239,890.18","269,768.00","88.92","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","146,222.47","0.00","146,222.47","181,914.00","0.80","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137,470.76","0.00","137,470.76","1,027,493.00","13.38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,192,350.00","974.00","640.50","European Union","Eurex Deutschland","EUR"