Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","292,725,048.00","5.44","292,725,048.00","195,960.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","150,294,754.88","2.79","150,294,754.88","355,219.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","144,418,658.47","2.68","144,418,658.47","8,659,474.00","16.68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","126,510,641.10","2.35","126,510,641.10","923,788.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","114,744,069.16","2.13","114,744,069.16","762,850.00","150.42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","106,678,780.65","1.98","106,678,780.65","511,281.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","97,333,340.50","1.81","97,333,340.50","364,886.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","86,401,351.26","1.60","86,401,351.26","7,218,158.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","83,820,172.80","1.56","83,820,172.80","191,896.00","436.80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","79,241,226.40","1.47","79,241,226.40","979,496.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","69,068,704.30","1.28","69,068,704.30","277,273.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","67,765,335.42","1.26","67,765,335.42","3,146,023.00","21.54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","67,042,397.92","1.25","67,042,397.92","1,570,910.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","66,523,309.46","1.24","66,523,309.46","4,202,752.00","15.83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","65,153,890.65","1.21","65,153,890.65","2,826,633.00","23.05","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","60,544,687.45","1.12","60,544,687.45","780,815.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","56,968,575.39","1.06","56,968,575.39","1,627,125.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","54,490,609.60","1.01","54,490,609.60","313,886.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","51,352,109.43","0.95","51,352,109.43","682,783.00","75.21","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50,202,064.34","0.93","50,202,064.34","74,466.00","674.16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49,139,195.40","0.91","49,139,195.40","121,122.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48,414,896.80","0.90","48,414,896.80","124,588.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","45,241,259.56","0.84","45,241,259.56","2,031,045.00","22.27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","43,834,933.50","0.81","43,834,933.50","1,719,017.00","25.50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","43,585,564.80","0.81","43,585,564.80","502,080.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","43,319,975.38","0.80","43,319,975.38","7,136,734.00","6.07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","43,206,910.82","0.80","43,206,910.82","1,448,681.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","41,599,080.15","0.77","41,599,080.15","538,191.00","77.29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","40,755,940.75","0.76","40,755,940.75","553,975.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36,210,141.74","0.67","36,210,141.74","2,513,767.00","14.40","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","36,098,786.87","0.67","36,098,786.87","29,320,021.00","1.23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35,368,592.00","0.66","35,368,592.00","64,120.00","551.60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","35,367,284.91","0.66","35,367,284.91","3,844,688.00","9.20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","34,935,290.51","0.65","34,935,290.51","658,039.00","53.09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","34,716,249.54","0.64","34,716,249.54","74,172.00","468.05","Sweden","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","34,244,513.99","0.64","34,244,513.99","6,850,645.00","5.00","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","34,167,873.60","0.63","34,167,873.60","790,923.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","34,067,491.04","0.63","34,067,491.04","1,477,985.00","23.05","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33,627,756.96","0.62","33,627,756.96","454,552.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","32,958,946.79","0.61","32,958,946.79","873,920.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","31,369,333.28","0.58","31,369,333.28","884,855.00","35.45","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","31,163,507.13","0.58","31,163,507.13","4,029,314.00","7.73","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28,353,556.00","0.53","28,353,556.00","92,057.00","308.00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","26,990,138.56","0.50","26,990,138.56","466,312.00","57.88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","25,470,563.80","0.47","25,470,563.80","146,551.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","25,353,115.00","0.47","25,353,115.00","236,945.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","25,175,283.29","0.47","25,175,283.29","851,363.00","29.57","United Kingdom","London Stock Exchange","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","25,001,709.35","0.46","25,001,709.35","867,663.00","28.82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","24,832,962.00","0.46","24,832,962.00","31,570.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","24,523,502.25","0.46","24,523,502.25","535,566.00","45.79","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","24,494,034.81","0.45","24,494,034.81","148,614.00","164.82","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","24,367,120.80","0.45","24,367,120.80","922,997.00","26.40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","24,134,699.40","0.45","24,134,699.40","1,537,242.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","24,088,320.00","0.45","24,088,320.00","23,616.00","1,020.00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","24,055,934.07","0.45","24,055,934.07","35,740.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23,463,380.50","0.44","23,463,380.50","17,297.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23,436,729.20","0.44","23,436,729.20","223,599.00","104.82","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23,134,461.22","0.43","23,134,461.22","1,114,672.00","20.75","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","23,066,635.68","0.43","23,066,635.68","438,696.00","52.58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22,805,596.32","0.42","22,805,596.32","790,014.00","28.87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","22,209,376.72","0.41","22,209,376.72","1,279,009.00","17.36","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,933,554.01","0.41","21,933,554.01","891,171.00","24.61","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","21,776,307.00","0.40","21,776,307.00","61,602.00","353.50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","20,990,324.04","0.39","20,990,324.04","2,549,845.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20,986,359.94","0.39","20,986,359.94","606,893.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","20,891,636.51","0.39","20,891,636.51","322,652.00","64.75","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","20,825,842.62","0.39","20,825,842.62","1,142,394.00","18.23","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20,758,148.10","0.39","20,758,148.10","1,758,420.00","11.81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","20,676,394.20","0.38","20,676,394.20","895,082.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","20,507,964.76","0.38","20,507,964.76","3,196,701.00","6.42","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20,008,619.10","0.37","20,008,619.10","319,882.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","19,813,666.74","0.37","19,813,666.74","4,459,475.00","4.44","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","19,786,798.94","0.37","19,786,798.94","4,627.00","4,276.35","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","18,882,521.08","0.35","18,882,521.08","618,077.00","30.55","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","18,237,196.01","0.34","18,237,196.01","259,946.00","70.16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17,830,360.00","0.33","17,830,360.00","23,461.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","17,809,773.62","0.33","17,809,773.62","96,360.00","184.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17,729,141.97","0.33","17,729,141.97","209,299.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","17,372,243.06","0.32","17,372,243.06","92,368.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","17,261,395.20","0.32","17,261,395.20","154,672.00","111.60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","16,878,615.00","0.31","16,878,615.00","128,550.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16,503,232.31","0.31","16,503,232.31","517,753.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,257,401.59","0.30","16,257,401.59","16,257,402.00","100.00","European Union","-","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","16,162,920.23","0.30","16,162,920.23","453,933.00","35.61","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15,834,357.39","0.29","15,834,357.39","492,732.00","32.14","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15,798,313.04","0.29","15,798,313.04","367,916.00","42.94","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","15,627,913.84","0.29","15,627,913.84","77,970.00","200.43","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15,464,381.85","0.29","15,464,381.85","101,167.00","152.86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","15,282,767.50","0.28","15,282,767.50","141,050.00","108.35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","15,105,991.32","0.28","15,105,991.32","227,637.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","14,860,592.88","0.28","14,860,592.88","418,356.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","14,785,027.39","0.27","14,785,027.39","244,959.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14,390,545.00","0.27","14,390,545.00","442,786.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14,366,284.88","0.27","14,366,284.88","306,895.00","46.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14,046,969.30","0.26","14,046,969.30","717,266.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,993,621.79","0.26","13,993,621.79","13,813.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13,978,182.96","0.26","13,978,182.96","340,599.00","41.04","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","13,714,013.54","0.25","13,714,013.54","332,256.00","41.28","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13,680,693.87","0.25","13,680,693.87","1,268,555.00","10.78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","13,401,585.88","0.25","13,401,585.88","483,387.00","27.72","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","13,358,233.80","0.25","13,358,233.80","115,058.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13,298,335.71","0.25","13,298,335.71","316,514.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","13,146,304.20","0.24","13,146,304.20","932,362.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","13,046,791.50","0.24","13,046,791.50","81,162.00","160.75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","12,972,126.00","0.24","12,972,126.00","60,902.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","12,966,737.00","0.24","12,966,737.00","13,790.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","12,917,336.65","0.24","12,917,336.65","1,516,753.00","8.52","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","12,729,218.89","0.24","12,729,218.89","9,000,752.00","1.41","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,630,765.78","0.23","12,630,765.78","309,123.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","12,264,079.21","0.23","12,264,079.21","1,323,660.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12,195,436.97","0.23","12,195,436.97","486,946.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","12,169,642.10","0.23","12,169,642.10","406,892.00","29.91","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11,943,491.04","0.22","11,943,491.04","212,669.00","56.16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11,594,822.40","0.22","11,594,822.40","115,028.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","11,453,070.09","0.21","11,453,070.09","1,027,642.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,337,053.12","0.21","11,337,053.12","745,686.00","15.20","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","11,142,774.06","0.21","11,142,774.06","298,814.00","37.29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11,103,709.96","0.21","11,103,709.96","1,209,291.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","11,013,813.89","0.20","11,013,813.89","176,434.00","62.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10,934,410.07","0.20","10,934,410.07","99,363.00","110.04","Ireland","-","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10,923,226.26","0.20","10,923,226.26","244,149.00","44.74","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10,879,087.67","0.20","10,879,087.67","71,680.00","151.77","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","10,789,070.00","0.20","10,789,070.00","46,909.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10,720,798.40","0.20","10,720,798.40","970,208.00","11.05","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","10,545,024.43","0.20","10,545,024.43","30,084.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10,456,949.67","0.19","10,456,949.67","57,485.00","181.91","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","10,428,892.73","0.19","10,428,892.73","79,160.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","10,409,079.96","0.19","10,409,079.96","135,747.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,127,636.70","0.19","10,127,636.70","103,067.00","98.26","Netherlands","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","10,119,229.12","0.19","10,119,229.12","410,683.00","24.64","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","10,089,383.12","0.19","10,089,383.12","381,019.00","26.48","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","10,015,771.87","0.19","10,015,771.87","16,612.00","602.92","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","10,011,340.80","0.19","10,011,340.80","130,356.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9,877,746.39","0.18","9,877,746.39","216,641.00","45.59","Germany","Xetra","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"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9,780,517.20","0.18","9,780,517.20","66,174.00","147.80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,757,463.40","0.18","9,757,463.40","202,437.00","48.20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,718,334.90","0.18","9,718,334.90","114,199.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9,647,607.50","0.18","9,647,607.50","77,150.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,585,480.00","0.18","9,585,480.00","27,600.00","347.30","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9,584,498.42","0.18","9,584,498.42","1,016,669.00","9.43","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","9,561,230.36","0.18","9,561,230.36","309,826.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9,466,128.37","0.18","9,466,128.37","705,338.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9,409,118.98","0.17","9,409,118.98","2,622,337.00","3.59","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","9,336,247.79","0.17","9,336,247.79","705,581.00","13.23","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9,294,238.20","0.17","9,294,238.20","397,020.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9,291,513.00","0.17","9,291,513.00","163,009.00","57.00","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","9,277,761.28","0.17","9,277,761.28","85,572.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","9,254,230.81","0.17","9,254,230.81","160,339.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","9,185,629.84","0.17","9,185,629.84","12,721.00","722.08","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","9,148,666.50","0.17","9,148,666.50","64,314.00","142.25","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","9,009,632.84","0.17","9,009,632.84","38,396.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,963,844.90","0.17","8,963,844.90","83,114.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8,875,762.50","0.16","8,875,762.50","473,374.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","8,874,203.80","0.16","8,874,203.80","164,642.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8,851,732.40","0.16","8,851,732.40","13,533.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","8,652,076.37","0.16","8,652,076.37","533,914.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,608,508.45","0.16","8,608,508.45","94,651.00","90.95","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8,344,378.40","0.15","8,344,378.40","30,059.00","277.60","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","8,315,383.74","0.15","8,315,383.74","2,343,682.00","3.55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7,958,273.58","0.15","7,958,273.58","337,501.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,913,044.84","0.15","7,913,044.84","104,943.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7,900,006.27","0.15","7,900,006.27","1,949,175.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7,890,313.75","0.15","7,890,313.75","36,487.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,651,347.60","0.14","7,651,347.60","81,484.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7,469,433.39","0.14","7,469,433.39","185,654.00","40.23","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,344,405.90","0.14","7,344,405.90","77,391.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,314,031.22","0.14","7,314,031.22","24,481.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,278,267.12","0.14","7,278,267.12","292,341.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7,276,120.11","0.14","7,276,120.11","74,538.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","7,239,335.70","0.13","7,239,335.70","2,938,530.00","2.46","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,187,146.08","0.13","7,187,146.08","309,381.00","23.23","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","7,142,123.02","0.13","7,142,123.02","142,253.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,138,651.90","0.13","7,138,651.90","103,309.00","69.10","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7,049,859.89","0.13","7,049,859.89","10,690.00","659.48","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","7,002,127.90","0.13","7,002,127.90","40,219.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6,983,798.40","0.13","6,983,798.40","242,493.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,955,964.12","0.13","6,955,964.12","1,461,337.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,926,534.28","0.13","6,926,534.28","454,497.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,898,403.11","0.13","6,898,403.11","636,004.00","10.85","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,886,654.68","0.13","6,886,654.68","165,108.00","41.71","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,759,219.72","0.13","6,759,219.72","221,034.00","30.58","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","6,728,371.79","0.12","6,728,371.79","498,029.00","13.51","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,712,580.80","0.12","6,712,580.80","313,672.00","21.40","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","6,706,339.44","0.12","6,706,339.44","157,722.00","42.52","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,690,284.26","0.12","6,690,284.26","378,836.00","17.66","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,646,807.84","0.12","6,646,807.84","704,111.00","9.44","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,642,426.73","0.12","6,642,426.73","172,780.00","38.44","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6,630,487.20","0.12","6,630,487.20","269,532.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","6,539,649.00","0.12","6,539,649.00","64,749.00","101.00","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","6,515,872.53","0.12","6,515,872.53","142,339.00","45.78","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","6,463,797.29","0.12","6,463,797.29","635,776.00","10.17","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","6,461,678.10","0.12","6,461,678.10","207,771.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6,456,877.58","0.12","6,456,877.58","468,613.00","13.78","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6,347,062.40","0.12","6,347,062.40","96,754.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","6,318,870.12","0.12","6,318,870.12","1,850,328.00","3.42","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,313,792.06","0.12","6,313,792.06","215,135.00","29.35","Norway","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,296,139.38","0.12","6,296,139.38","14,686.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,213,466.76","0.12","6,213,466.76","79,619.00","78.04","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","6,143,263.90","0.11","6,143,263.90","240,535.00","25.54","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,112,059.14","0.11","6,112,059.14","24,642.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","6,103,330.30","0.11","6,103,330.30","1,033,062.00","5.91","Italy","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,069,861.32","0.11","6,069,861.32","67,825.00","89.49","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","6,058,862.80","0.11","6,058,862.80","81,218.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6,005,378.72","0.11","6,005,378.72","361,552.00","16.61","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,984,909.76","0.11","5,984,909.76","20,552.00","291.21","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,905,126.88","0.11","5,905,126.88","45,730.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","5,830,023.00","0.11","5,830,023.00","35,855.00","162.60","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,820,096.15","0.11","5,820,096.15","35,827.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,792,741.31","0.11","5,792,741.31","56,139.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","5,735,071.13","0.11","5,735,071.13","216,424.00","26.50","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","5,710,454.84","0.11","5,710,454.84","156,799.00","36.42","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5,698,806.13","0.11","5,698,806.13","126,498.00","45.05","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","5,668,543.45","0.11","5,668,543.45","75,631.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,641,000.39","0.10","5,641,000.39","41,777.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,533,693.50","0.10","5,533,693.50","78,389.00","70.59","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,520,893.18","0.10","5,520,893.18","101,222.00","54.54","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","5,397,735.65","0.10","5,397,735.65","72,599.00","74.35","Austria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5,322,160.72","0.10","5,322,160.72","138,955.00","38.30","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,292,295.15","0.10","5,292,295.15","1,667.00","3,174.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,248,466.97","0.10","5,248,466.97","106,805.00","49.14","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5,238,263.76","0.10","5,238,263.76","159,741.00","32.79","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","5,185,861.78","0.10","5,185,861.78","226,358.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5,184,834.83","0.10","5,184,834.83","317,893.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,175,721.79","0.10","5,175,721.79","1,028,294.00","5.03","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,161,973.16","0.10","5,161,973.16","397,694.00","12.98","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5,048,416.80","0.09","5,048,416.80","72,954.00","69.20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","5,001,769.80","0.09","5,001,769.80","55,668.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","4,973,375.95","0.09","4,973,375.95","1,199,440.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,930,325.46","0.09","4,930,325.46","209,178.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,916,282.43","0.09","4,916,282.43","154,068.00","31.91","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","4,860,850.94","0.09","4,860,850.94","113,201.00","42.94","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,834,321.60","0.09","4,834,321.60","54,160.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","4,825,291.08","0.09","4,825,291.08","315,688.00","15.29","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,812,287.75","0.09","4,812,287.75","4,035,648.00","119.24","United Kingdom","-","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,750,535.22","0.09","4,750,535.22","51.00","93,147.25","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,700,442.72","0.09","4,700,442.72","77,107.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,700,515.30","0.09","4,700,515.30","163,610.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,660,498.37","0.09","4,660,498.37","664,288.00","7.02","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","4,649,086.83","0.09","4,649,086.83","225,635.00","20.60","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,647,902.70","0.09","4,647,902.70","181,914.00","25.55","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4,607,427.52","0.09","4,607,427.52","610,417.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,587,529.05","0.09","4,587,529.05","62,543.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,587,570.00","0.09","4,587,570.00","203,892.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,577,296.49","0.09","4,577,296.49","1,219,759.00","3.75","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,573,549.13","0.08","4,573,549.13","4,076,247.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,523,119.00","0.08","4,523,119.00","55,910.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4,501,238.40","0.08","4,501,238.40","105,120.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4,498,237.32","0.08","4,498,237.32","110,958.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,471,419.52","0.08","4,471,419.52","95,584.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4,342,584.62","0.08","4,342,584.62","2,443,307.00","1.78","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","4,331,008.34","0.08","4,331,008.34","178,479.00","24.27","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4,309,473.57","0.08","4,309,473.57","255,089.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,305,771.36","0.08","4,305,771.36","38,926.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","4,208,759.10","0.08","4,208,759.10","161,070.00","26.13","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4,206,335.95","0.08","4,206,335.95","4,955.00","848.90","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","4,119,025.57","0.08","4,119,025.57","1,101,489.00","3.74","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,117,640.92","0.08","4,117,640.92","116,581.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,088,311.92","0.08","4,088,311.92","452.00","9,044.89","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","4,080,724.15","0.08","4,080,724.15","290,443.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","4,062,981.75","0.08","4,062,981.75","166,078.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,028,563.46","0.07","4,028,563.46","55,359.00","72.77","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","4,011,547.26","0.07","4,011,547.26","63,879.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,006,159.00","0.07","4,006,159.00","67,901.00","59.00","Austria","Wiener Boerse Ag","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","4,000,300.87","0.07","4,000,300.87","96,581.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","3,949,631.84","0.07","3,949,631.84","231,636.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,909,713.93","0.07","3,909,713.93","357,161.00","10.95","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","3,891,140.00","0.07","3,891,140.00","30,760.00","126.50","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,876,684.73","0.07","3,876,684.73","1,016,169.00","3.81","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,872,450.82","0.07","3,872,450.82","131,200.00","29.52","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,861,447.17","0.07","3,861,447.17","93,554.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,837,130.08","0.07","3,837,130.08","236,521.00","16.22","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,821,548.50","0.07","3,821,548.50","47,075.00","81.18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","3,815,966.16","0.07","3,815,966.16","60,919.00","62.64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,808,956.42","0.07","3,808,956.42","651,886.00","5.84","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","3,786,949.71","0.07","3,786,949.71","265,852.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,772,922.96","0.07","3,772,922.96","191,859.00","19.67","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,751,576.68","0.07","3,751,576.68","55,382.00","67.74","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,739,303.07","0.07","3,739,303.07","1,211.00","3,087.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,672,397.95","0.07","3,672,397.95","95,511.00","38.45","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","3,661,558.87","0.07","3,661,558.87","308,462.00","11.87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","3,654,104.16","0.07","3,654,104.16","111,678.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,607,188.15","0.07","3,607,188.15","3,732.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,591,808.18","0.07","3,591,808.18","836,705.00","4.29","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,578,841.46","0.07","3,578,841.46","77,358.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","3,576,387.04","0.07","3,576,387.04","362,048.00","9.88","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","3,570,887.34","0.07","3,570,887.34","238,761.00","14.96","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,504,635.49","0.07","3,504,635.49","307,444.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,483,159.46","0.06","3,483,159.46","140,111.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3,464,175.00","0.06","3,464,175.00","48,450.00","71.50","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,446,604.01","0.06","3,446,604.01","840,712.00","4.10","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3,385,012.30","0.06","3,385,012.30","46,532.00","72.75","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","3,333,300.00","0.06","3,333,300.00","33,875.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","3,320,336.98","0.06","3,320,336.98","159,603.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,295,268.49","0.06","3,295,268.49","211,728.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,281,504.80","0.06","3,281,504.80","12,568.00","261.10","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","3,276,466.01","0.06","3,276,466.01","136,184.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,244,730.91","0.06","3,244,730.91","37,224.00","87.17","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,233,406.01","0.06","3,233,406.01","140,971.00","22.94","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3,211,911.88","0.06","3,211,911.88","110,097.00","29.17","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,195,253.95","0.06","3,195,253.95","32,259.00","99.05","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3,188,821.92","0.06","3,188,821.92","349,508.00","9.12","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,104,004.80","0.06","3,104,004.80","49,114.00","63.20","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,070,527.00","0.06","3,070,527.00","14,255.00","215.40","France","Nyse Euronext - Euronext Paris","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","3,025,675.00","0.06","3,025,675.00","754,278.00","4.01","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","2,990,859.35","0.06","2,990,859.35","37,931.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,945,175.00","0.05","2,945,175.00","589,035.00","5.00","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,910,171.67","0.05","2,910,171.67","218,233.00","13.34","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,906,775.78","0.05","2,906,775.78","372,731.00","7.80","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","2,894,118.48","0.05","2,894,118.48","92,213.00","31.39","United Kingdom","London Stock Exchange","GBP"
"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"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,879,633.53","0.05","2,879,633.53","10,125.00","284.41","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,868,160.87","0.05","2,868,160.87","14,501.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,854,656.06","0.05","2,854,656.06","291,232.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","2,823,458.40","0.05","2,823,458.40","320,120.00","8.82","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2,811,358.00","0.05","2,811,358.00","7,517.00","374.00","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,784,224.80","0.05","2,784,224.80","33,008.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,728,779.00","0.05","2,728,779.00","105,972.00","25.75","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,703,600.00","0.05","2,703,600.00","36,048.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2,693,140.18","0.05","2,693,140.18","168,796.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2,681,797.60","0.05","2,681,797.60","12,722.00","210.80","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2,673,235.20","0.05","2,673,235.20","30,104.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,602,032.80","0.05","2,602,032.80","69,203.00","37.60","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,599,907.66","0.05","2,599,907.66","100,871.00","25.77","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,593,500.00","0.05","2,593,500.00","195.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,592,256.56","0.05","2,592,256.56","141,576.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,569,069.18","0.05","2,569,069.18","55,402.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2,554,068.20","0.05","2,554,068.20","16,781.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,552,435.40","0.05","2,552,435.40","30,278.00","84.30","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,542,861.20","0.05","2,542,861.20","121,668.00","20.90","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","2,528,724.25","0.05","2,528,724.25","38,285.00","66.05","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"
"ELISA","ELISA","Communication","Equity","2,496,028.68","0.05","2,496,028.68","73,026.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,486,042.95","0.05","2,486,042.95","92,315.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","2,461,841.40","0.05","2,461,841.40","127,030.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,434,618.01","0.05","2,434,618.01","105,899.00","22.99","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,368,857.36","0.04","2,368,857.36","55,141.00","42.96","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,327,664.00","0.04","2,327,664.00","40,980.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,264,142.64","0.04","2,264,142.64","46,519.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,247,046.44","0.04","2,247,046.44","1,787.00","1,257.43","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,244,285.75","0.04","2,244,285.75","42,385.00","52.95","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","2,219,026.96","0.04","2,219,026.96","499,331.00","4.44","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,172,000.00","0.04","2,172,000.00","2,172,000.00","100.00","European Union","-","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,148,429.27","0.04","2,148,429.27","177,703.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,124,853.79","0.04","2,124,853.79","292,277.00","7.27","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","2,103,351.30","0.04","2,103,351.30","15,083.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","2,058,570.80","0.04","2,058,570.80","27,521.00","74.80","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","2,004,379.20","0.04","2,004,379.20","7,662.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,941,540.80","0.04","1,941,540.80","17,944.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,879,714.72","0.03","1,879,714.72","287,067.00","6.55","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,875,332.45","0.03","1,875,332.45","36,348.00","51.59","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,807,427.60","0.03","1,807,427.60","10,019.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,786,968.10","0.03","1,786,968.10","10,159.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,779,941.25","0.03","1,779,941.25","20,637.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,771,165.84","0.03","1,771,165.84","31,884.00","55.55","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","1,689,765.00","0.03","1,689,765.00","2,695.00","627.00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,507,295.82","0.03","1,507,295.82","169,645.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,480,107.75","0.03","1,480,107.75","438,600.00","3.37","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,462,139.86","0.03","1,462,139.86","119,261.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1,461,587.27","0.03","1,461,587.27","36,751.00","39.77","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,332,308.30","0.02","1,332,308.30","21,334.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,289,918.67","0.02","1,289,918.67","9,926.00","129.95","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1,151,445.18","0.02","1,151,445.18","26,373.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,089,371.68","0.02","1,089,371.68","116,361.00","9.36","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,046,765.40","0.02","1,046,765.40","11,625,355.00","9.00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","474,821.55","0.01","474,821.55","32,235.00","14.73","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","251,648.61","0.00","251,648.61","233,149.00","107.93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","246,249.00","0.00","246,249.00","2,591,031.00","9.50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","240,349.70","0.00","240,349.70","269,768.00","89.09","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","137,464.18","0.00","137,464.18","1,027,493.00","13.38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,474,810.00","974.00","646.30","European Union","Eurex Deutschland","EUR"