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","366,078,217.40","4.94","366,078,217.40","251,531.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","200,646,203.51","2.71","200,646,203.51","12,167,399.00","16.49","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","199,799,903.65","2.70","199,799,903.65","475,734.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","198,270,558.50","2.67","198,270,558.50","1,455,090.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","137,766,277.70","1.86","137,766,277.70","683,534.00","201.55","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","134,110,863.64","1.81","134,110,863.64","892,797.00","150.21","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","128,901,653.06","1.74","128,901,653.06","1,686,425.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","124,754,284.06","1.68","124,754,284.06","1,560,599.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","124,183,404.80","1.68","124,183,404.80","287,728.00","431.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","121,704,641.10","1.64","121,704,641.10","498,177.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","113,898,712.05","1.54","113,898,712.05","9,711,691.00","11.73","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","104,752,967.25","1.41","104,752,967.25","402,509.00","260.25","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","104,292,757.14","1.41","104,292,757.14","4,912,518.00","21.23","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","100,734,223.35","1.36","100,734,223.35","249,373.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","95,640,314.12","1.29","95,640,314.12","1,299,814.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88,972,706.68","1.20","88,972,706.68","1,196,513.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","87,340,999.02","1.18","87,340,999.02","20,476.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","85,207,318.39","1.15","85,207,318.39","4,078,299.00","20.89","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","80,748,124.90","1.09","80,748,124.90","1,917,246.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","76,666,401.47","1.03","76,666,401.47","3,378,863.00","22.69","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","71,519,795.96","0.96","71,519,795.96","3,215,233.00","22.24","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","71,400,068.00","0.96","71,400,068.00","67,742.00","1,054.00","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","70,286,958.32","0.95","70,286,958.32","948,286.00","74.12","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","70,062,083.00","0.95","70,062,083.00","181,156.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","69,458,379.25","0.94","69,458,379.25","366,382.00","189.58","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","69,112,782.36","0.93","69,112,782.36","1,856,375.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","67,410,126.72","0.91","67,410,126.72","524,900.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","66,901,415.18","0.90","66,901,415.18","1,914,391.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","65,529,129.98","0.88","65,529,129.98","98,185.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","64,193,052.56","0.87","64,193,052.56","1,112,917.00","57.68","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63,621,575.85","0.86","63,621,575.85","731,703.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","62,702,580.84","0.85","62,702,580.84","1,757,852.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","60,328,651.96","0.81","60,328,651.96","2,345,593.00","25.72","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","57,457,882.95","0.78","57,457,882.95","874,676.00","65.69","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","56,900,043.65","0.77","56,900,043.65","1,327,889.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","55,967,296.55","0.75","55,967,296.55","9,338,778.00","5.99","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","55,529,640.60","0.75","55,529,640.60","101,591.00","546.60","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","54,720,150.48","0.74","54,720,150.48","1,353,854.00","40.42","Norway","Oslo Bors Asa","NOK"
"DBK","DEUTSCHE BANK AG","Financials","Equity","54,354,782.13","0.73","54,354,782.13","1,923,042.00","28.27","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","53,660,284.63","0.72","53,660,284.63","10,761,523.00","4.99","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","52,696,852.67","0.71","52,696,852.67","11,775,833.00","4.47","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","52,620,088.84","0.71","52,620,088.84","43,376,717.00","1.21","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","52,528,128.10","0.71","52,528,128.10","147,406.00","356.35","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","50,714,124.88","0.68","50,714,124.88","974,522.00","52.04","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","48,513,709.24","0.65","48,513,709.24","6,353,526.00","7.64","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","46,001,532.72","0.62","46,001,532.72","1,751,772.00","26.26","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","45,941,745.10","0.62","45,941,745.10","1,046,509.00","43.90","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","45,664,076.62","0.62","45,664,076.62","1,165,183.00","39.19","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44,476,602.61","0.60","44,476,602.61","44,476,603.00","100.00","European Union","-","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","44,378,319.64","0.60","44,378,319.64","2,501,865.00","17.74","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","43,526,776.23","0.59","43,526,776.23","3,146,846.00","13.83","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","40,689,638.59","0.55","40,689,638.59","1,403,037.00","29.00","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","39,579,853.70","0.53","39,579,853.70","84,606.00","467.81","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","39,543,175.96","0.53","39,543,175.96","1,706,023.00","23.18","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","39,220,146.00","0.53","39,220,146.00","585,725.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","38,372,201.19","0.52","38,372,201.19","1,305,621.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","37,884,098.10","0.51","37,884,098.10","297,597.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","36,760,862.05","0.50","36,760,862.05","25,861,913.00","1.42","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","36,702,972.00","0.50","36,702,972.00","1,514,268.00","24.24","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","36,329,436.07","0.49","36,329,436.07","200,834.00","180.89","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36,219,631.00","0.49","36,219,631.00","240,662.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","35,359,350.00","0.48","35,359,350.00","1,087,980.00","32.50","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","34,971,265.14","0.47","34,971,265.14","1,003,274.00","34.86","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","34,854,423.52","0.47","34,854,423.52","912,647.00","38.19","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","34,188,493.50","0.46","34,188,493.50","361,783.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","33,628,266.43","0.45","33,628,266.43","2,333,560.00","14.41","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33,082,777.60","0.45","33,082,777.60","1,922,177.00","17.21","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31,621,753.43","0.43","31,621,753.43","1,001,594.00","31.57","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","31,534,900.07","0.43","31,534,900.07","8,862,267.00","3.56","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","31,004,545.00","0.42","31,004,545.00","23,155.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","30,753,865.24","0.41","30,753,865.24","3,628,265.00","8.48","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30,694,837.56","0.41","30,694,837.56","725,132.00","42.33","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","30,219,589.98","0.41","30,219,589.98","654,072.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","30,137,202.50","0.41","30,137,202.50","988,105.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30,118,367.80","0.41","30,118,367.80","97,502.00","308.90","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","29,931,227.70","0.40","29,931,227.70","482,295.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","29,913,933.00","0.40","29,913,933.00","280,882.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29,874,867.24","0.40","29,874,867.24","271,498.00","110.04","Ireland","-","EUR"
"FORTUM","FORTUM","Utilities","Equity","29,857,932.75","0.40","29,857,932.75","1,295,355.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29,620,074.87","0.40","29,620,074.87","1,232,629.00","24.03","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","29,371,351.44","0.40","29,371,351.44","5,029,341.00","5.84","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","28,308,775.00","0.38","28,308,775.00","456,992.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","28,153,121.09","0.38","28,153,121.09","969,963.00","29.02","United Kingdom","London Stock Exchange","USD"
"VACN","VAT GROUP AG","Industrials","Equity","28,121,134.31","0.38","28,121,134.31","43,468.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","28,032,189.38","0.38","28,032,189.38","1,086,098.00","25.81","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","26,692,427.52","0.36","26,692,427.52","3,279,168.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","26,640,787.82","0.36","26,640,787.82","1,713,785.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","25,983,122.75","0.35","25,983,122.75","257,897.00","100.75","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","25,834,433.50","0.35","25,834,433.50","335,425.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","25,634,776.33","0.35","25,634,776.33","308,592.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","25,056,232.19","0.34","25,056,232.19","417,172.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","24,612,936.15","0.33","24,612,936.15","670,835.00","36.69","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24,559,167.88","0.33","24,559,167.88","130,286.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","23,899,465.91","0.32","23,899,465.91","120,258.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","23,831,676.99","0.32","23,831,676.99","2,323,962.00","10.25","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","23,785,805.48","0.32","23,785,805.48","825,623.00","28.81","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23,614,834.33","0.32","23,614,834.33","154,891.00","152.46","Netherlands","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","23,426,349.44","0.32","23,426,349.44","176,529.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","23,409,695.99","0.32","23,409,695.99","6,244,568.00","3.75","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23,324,728.64","0.31","23,324,728.64","1,431,174.00","16.30","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23,144,393.71","0.31","23,144,393.71","229,495.00","100.85","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23,053,237.61","0.31","23,053,237.61","4,905,988.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22,750,423.60","0.31","22,750,423.60","23,758.00","957.59","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","22,495,086.32","0.30","22,495,086.32","390,938.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,329,329.84","0.30","22,329,329.84","1,418,164.00","15.75","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","21,749,200.99","0.29","21,749,200.99","2,304,983.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21,602,095.28","0.29","21,602,095.28","867,131.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MOWI","MOWI","Consumer Staples","Equity","21,334,261.14","0.29","21,334,261.14","1,054,939.00","20.22","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","20,869,013.33","0.28","20,869,013.33","200,480.00","104.10","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","20,860,175.70","0.28","20,860,175.70","90,657.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","20,431,445.32","0.28","20,431,445.32","268,411.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20,412,638.56","0.28","20,412,638.56","1,348,146.00","15.14","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19,328,500.62","0.26","19,328,500.62","218,007.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19,048,017.95","0.26","19,048,017.95","2,641,191.00","7.21","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18,915,592.50","0.26","18,915,592.50","175,959.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18,816,871.40","0.25","18,816,871.40","2,011,209.00","9.36","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18,809,882.80","0.25","18,809,882.80","173,044.00","108.70","Austria","Wiener Boerse Ag","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17,949,130.40","0.24","17,949,130.40","104,210.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17,716,294.64","0.24","17,716,294.64","506,759.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17,711,645.25","0.24","17,711,645.25","189.00","93,712.64","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","17,536,771.20","0.24","17,536,771.20","203,160.00","86.32","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","17,036,596.36","0.23","17,036,596.36","315,259.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","16,814,407.68","0.23","16,814,407.68","129,024.00","130.32","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16,333,156.26","0.22","16,333,156.26","1,487,537.00","10.98","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16,218,017.60","0.22","16,218,017.60","4,764,400.00","3.40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","16,121,405.31","0.22","16,121,405.31","835,739.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16,088,765.01","0.22","16,088,765.01","1,055,347.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","15,174,890.00","0.20","15,174,890.00","19,450.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","14,949,775.10","0.20","14,949,775.10","1,371,539.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14,403,384.38","0.19","14,403,384.38","49,672.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","14,252,343.25","0.19","14,252,343.25","861,950.00","16.54","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","13,926,279.58","0.19","13,926,279.58","178,733.00","77.92","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","13,619,977.63","0.18","13,619,977.63","270,937.00","50.27","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13,566,002.31","0.18","13,566,002.31","1,282,404.00","10.58","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13,562,220.00","0.18","13,562,220.00","1,029.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","13,003,544.85","0.18","13,003,544.85","1,975,022.00","6.58","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","12,973,384.00","0.18","12,973,384.00","3,506,320.00","3.70","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","12,800,534.92","0.17","12,800,534.92","407,447.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,451,371.81","0.17","12,451,371.81","2,485,540.00","5.01","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","12,386,871.52","0.17","12,386,871.52","265,966.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Financials","Equity","12,077,177.28","0.16","12,077,177.28","1,039,344.00","11.62","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","12,076,560.42","0.16","12,076,560.42","20,114.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","11,636,125.22","0.16","11,636,125.22","1,265,897.00","9.19","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11,607,405.12","0.16","11,607,405.12","204,933.00","56.64","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","11,220,783.45","0.15","11,220,783.45","171,179.00","65.55","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,131,326.72","0.15","11,131,326.72","338,544.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","11,001,268.51","0.15","11,001,268.51","68,522.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,902,577.03","0.15","10,902,577.03","1,195.00","9,123.52","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","10,680,000.32","0.14","10,680,000.32","185,288.00","57.64","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,623,784.06","0.14","10,623,784.06","1,132,390.00","9.38","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","10,299,941.67","0.14","10,299,941.67","1,573,082.00","6.55","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10,152,340.80","0.14","10,152,340.80","91,216.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","9,898,827.40","0.13","9,898,827.40","1,117,880.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9,723,149.81","0.13","9,723,149.81","137,054.00","70.94","Sweden","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","8,328,921.85","0.11","8,328,921.85","112,477.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","8,214,595.47","0.11","8,214,595.47","50,090.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,169,617.86","0.11","8,169,617.86","175,961.00","46.43","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","7,899,579.05","0.11","7,899,579.05","11,734.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","7,896,879.65","0.11","7,896,879.65","304,370.00","25.95","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","7,702,874.17","0.10","7,702,874.17","146,359.00","52.63","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,643,591.01","0.10","7,643,591.01","265,010.00","28.84","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7,397,791.13","0.10","7,397,791.13","231,095.00","32.01","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6,810,988.05","0.09","6,810,988.05","298,335.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","6,745,245.86","0.09","6,745,245.86","2,733,240.00","2.47","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6,742,267.54","0.09","6,742,267.54","1,905,672.00","3.54","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","6,737,411.83","0.09","6,737,411.83","373,989.00","18.02","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","6,721,663.67","0.09","6,721,663.67","1,047,532.00","6.42","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,481,387.80","0.09","6,481,387.80","8,761.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,343,804.82","0.09","6,343,804.82","71,193.00","89.11","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","6,225,283.79","0.08","6,225,283.79","204,747.00","30.40","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","6,105,548.96","0.08","6,105,548.96","123,791.00","49.32","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,070,111.60","0.08","6,070,111.60","39,011.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,064,896.87","0.08","6,064,896.87","468,461.00","12.95","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","6,054,230.71","0.08","6,054,230.71","152,995.00","39.57","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","6,050,313.66","0.08","6,050,313.66","86,521.00","69.93","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","5,966,833.87","0.08","5,966,833.87","8,274.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","5,479,884.42","0.07","5,479,884.42","327,796.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5,447,705.43","0.07","5,447,705.43","170,858.00","31.88","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","5,366,762.97","0.07","5,366,762.97","184,997.00","29.01","Spain","Bolsa De Madrid","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,276,029.40","0.07","5,276,029.40","60,961.00","86.55","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,185,915.86","0.07","5,185,915.86","149,748.00","34.63","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","5,176,723.15","0.07","5,176,723.15","144,170.00","35.91","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,044,362.48","0.07","5,044,362.48","75,132.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,993,521.93","0.07","4,993,521.93","4,988.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,985,448.00","0.07","4,985,448.00","87,464.00","57.00","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,917,822.44","0.07","4,917,822.44","217,892.00","22.57","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,840,312.21","0.07","4,840,312.21","118,042.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,827,282.01","0.07","4,827,282.01","247,535.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","4,819,285.80","0.07","4,819,285.80","46,206.00","104.30","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","4,660,192.60","0.06","4,660,192.60","16,897.00","275.80","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,610,523.28","0.06","4,610,523.28","111,473.00","41.36","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","4,524,686.40","0.06","4,524,686.40","39,328.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","4,448,328.00","0.06","4,448,328.00","20,312.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","4,417,081.87","0.06","4,417,081.87","309,103.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,330,042.80","0.06","4,330,042.80","27,388.00","158.10","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,328,000.00","0.06","4,328,000.00","4,328,000.00","100.00","European Union","-","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,118,400.24","0.06","4,118,400.24","169,901.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4,118,647.50","0.06","4,118,647.50","4,455.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4,069,377.66","0.05","4,069,377.66","100,902.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","4,031,618.83","0.05","4,031,618.83","308,558.00","13.07","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4,009,156.68","0.05","4,009,156.68","71,439.00","56.12","France","Euronext Amsterdam","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3,912,449.17","0.05","3,912,449.17","72,060.00","54.29","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3,832,101.58","0.05","3,832,101.58","132,699.00","28.88","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,824,086.95","0.05","3,824,086.95","37,881.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3,762,330.40","0.05","3,762,330.40","17,386.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,663,872.78","0.05","3,663,872.78","400,686.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3,609,041.52","0.05","3,609,041.52","10,367.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,554,624.34","0.05","3,554,624.34","23,632.00","150.42","United Kingdom","London Stock Exchange","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,508,268.50","0.05","3,508,268.50","24,145.00","145.30","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,316,041.12","0.04","3,316,041.12","33,782.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3,288,221.82","0.04","3,288,221.82","77,589.00","42.38","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,240,455.35","0.04","3,240,455.35","65,883.00","49.19","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","3,230,755.20","0.04","3,230,755.20","22,068.00","146.40","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,199,118.20","0.04","3,199,118.20","99,910.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,197,517.96","0.04","3,197,517.96","38,193.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3,187,935.00","0.04","3,187,935.00","70,843.00","45.00","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","3,179,630.30","0.04","3,179,630.30","29,823.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,141,398.52","0.04","3,141,398.52","76,882.00","40.86","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3,124,077.00","0.04","3,124,077.00","25,399.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,099,479.38","0.04","3,099,479.38","166,415.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,077,964.00","0.04","3,077,964.00","8,860.00","347.40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3,056,371.52","0.04","3,056,371.52","132,196.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,005,738.05","0.04","3,005,738.05","13,003.00","231.16","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,742,967.70","0.04","2,742,967.70","170,795.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,724,779.10","0.04","2,724,779.10","30,309.00","89.90","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,628,045.37","0.04","2,628,045.37","35,095.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,626,383.45","0.04","2,626,383.45","113,255.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,621,077.48","0.04","2,621,077.48","6,151.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,584,711.58","0.03","2,584,711.58","632,268.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","2,581,458.40","0.03","2,581,458.40","15,293.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,508,495.27","0.03","2,508,495.27","8,359.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,456,769.70","0.03","2,456,769.70","53,424.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,453,180.82","0.03","2,453,180.82","3,725.00","658.57","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,414,763.90","0.03","2,414,763.90","34,665.00","69.66","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,408,596.15","0.03","2,408,596.15","25,637.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,404,985.70","0.03","2,404,985.70","96,582.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,389,963.67","0.03","2,389,963.67","104,269.00","22.92","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,344,181.26","0.03","2,344,181.26","24,458.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,327,326.83","0.03","2,327,326.83","50,848.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","2,292,285.94","0.03","2,292,285.94","82,486.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,263,823.18","0.03","2,263,823.18","210,962.00","10.73","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,260,022.92","0.03","2,260,022.92","32,095.00","70.42","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,260,030.32","0.03","2,260,030.32","108,239.00","20.88","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,240,939.40","0.03","2,240,939.40","73,090.00","30.66","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","2,215,649.54","0.03","2,215,649.54","52,429.00","42.26","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,206,478.46","0.03","2,206,478.46","161,802.00","13.64","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","2,202,377.59","0.03","2,202,377.59","89,129.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,166,566.08","0.03","2,166,566.08","52,282.00","41.44","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","2,143,999.09","0.03","2,143,999.09","80,216.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","2,130,859.90","0.03","2,130,859.90","162,599.00","13.11","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,105,935.80","0.03","2,105,935.80","100,570.00","20.94","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,065,136.90","0.03","2,065,136.90","28,078.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,036,276.48","0.03","2,036,276.48","79,048.00","25.76","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,035,227.29","0.03","2,035,227.29","15,816.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,028,369.81","0.03","2,028,369.81","45,484.00","44.60","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,020,704.46","0.03","2,020,704.46","47,279.00","42.74","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,009,420.00","0.03","2,009,420.00","27,125.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,003,644.98","0.03","2,003,644.98","8,084.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,001,623.00","0.03","2,001,623.00","25,337.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1,994,241.60","0.03","1,994,241.60","12,402.00","160.80","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,960,206.72","0.03","1,960,206.72","24,901.00","78.72","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,952,036.70","0.03","1,952,036.70","1,777,002.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,949,539.95","0.03","1,949,539.95","51,507.00","37.85","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","1,934,505.04","0.03","1,934,505.04","39,942.00","48.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,929,950.10","0.03","1,929,950.10","577,747.00","3.34","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","1,909,918.81","0.03","1,909,918.81","29,990.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,908,898.07","0.03","1,908,898.07","6,764.00","282.22","Switzerland","SIX Swiss Exchange","CHF"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,907,957.60","0.03","1,907,957.60","7,208.00","264.70","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","1,901,590.53","0.03","1,901,590.53","53,297.00","35.68","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,900,495.28","0.03","1,900,495.28","18,838.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","1,900,304.30","0.03","1,900,304.30","21,521.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","1,882,250.01","0.03","1,882,250.01","43,947.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,876,734.72","0.03","1,876,734.72","22,848.00","82.14","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1,872,220.54","0.03","1,872,220.54","77,454.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","1,858,184.70","0.03","1,858,184.70","25,862.00","71.85","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,851,692.00","0.02","1,851,692.00","21,235.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,851,191.10","0.02","1,851,191.10","32,307.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,839,898.05","0.02","1,839,898.05","237,224.00","7.76","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,838,337.11","0.02","1,838,337.11","139,533.00","13.17","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,815,130.56","0.02","1,815,130.56","439,651.00","4.13","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1,815,251.55","0.02","1,815,251.55","24,647.00","73.65","Austria","Wiener Boerse Ag","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,809,746.22","0.02","1,809,746.22","30,957.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1,805,962.16","0.02","1,805,962.16","110,524.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,790,977.36","0.02","1,790,977.36","576.00","3,109.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,783,286.90","0.02","1,783,286.90","61,198.00","29.14","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,782,705.60","0.02","1,782,705.60","28,569.00","62.40","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,782,920.00","0.02","1,782,920.00","24,592.00","72.50","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,782,954.60","0.02","1,782,954.60","20,307.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","1,777,170.37","0.02","1,777,170.37","237,844.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,771,821.24","0.02","1,771,821.24","32,884.00","53.88","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,766,521.44","0.02","1,766,521.44","549.00","3,217.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,761,445.53","0.02","1,761,445.53","156,024.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","1,759,908.62","0.02","1,759,908.62","1,002,933.00","1.75","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","1,735,968.00","0.02","1,735,968.00","13,910.00","124.80","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,728,466.84","0.02","1,728,466.84","68,699.00","25.16","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,728,993.00","0.02","1,728,993.00","17,580.00","98.35","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,719,375.00","0.02","1,719,375.00","9,825.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1,708,170.41","0.02","1,708,170.41","114,968.00","14.86","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","1,708,305.20","0.02","1,708,305.20","21,679.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1,703,414.37","0.02","1,703,414.37","117,531.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,692,594.80","0.02","1,692,594.80","72,488.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"INDT","INDUTRADE","Industrials","Equity","1,679,685.14","0.02","1,679,685.14","70,168.00","23.94","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,676,417.50","0.02","1,676,417.50","23,123.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,667,009.00","0.02","1,667,009.00","31,453.00","53.00","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,661,727.00","0.02","1,661,727.00","24,083.00","69.00","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,657,932.35","0.02","1,657,932.35","379,216.00","4.37","Spain","Bolsa De Madrid","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,655,731.71","0.02","1,655,731.71","285,003.00","5.81","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","1,642,492.54","0.02","1,642,492.54","2,021.00","812.71","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","1,635,362.64","0.02","1,635,362.64","11,889.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","1,632,763.52","0.02","1,632,763.52","186,176.00","8.77","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,633,033.38","0.02","1,633,033.38","14,503.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,616,256.84","0.02","1,616,256.84","1,298.00","1,245.19","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","1,615,172.89","0.02","1,615,172.89","388,313.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,610,342.20","0.02","1,610,342.20","98,794.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,603,094.60","0.02","1,603,094.60","57,790.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,597,375.44","0.02","1,597,375.44","71,567.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","Communication","Equity","1,594,826.56","0.02","1,594,826.56","44,648.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SKF B","SKF B","Industrials","Equity","1,586,601.40","0.02","1,586,601.40","64,580.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,575,082.01","0.02","1,575,082.01","93,388.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,575,594.58","0.02","1,575,594.58","30,824.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,571,477.04","0.02","1,571,477.04","145,219.00","10.82","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,568,529.04","0.02","1,568,529.04","41,250.00","38.02","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,567,995.00","0.02","1,567,995.00","7,293.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,562,435.81","0.02","1,562,435.81","21,686.00","72.05","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,562,537.14","0.02","1,562,537.14","364,592.00","4.29","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,557,703.89","0.02","1,557,703.89","80,284.00","19.40","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1,548,373.02","0.02","1,548,373.02","220,612.00","7.02","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","1,545,946.22","0.02","1,545,946.22","97,721.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1,543,992.03","0.02","1,543,992.03","36,976.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1,541,629.27","0.02","1,541,629.27","157,846.00","9.77","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,537,656.12","0.02","1,537,656.12","55,471.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","1,536,950.36","0.02","1,536,950.36","24,686.00","62.26","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,530,917.70","0.02","1,530,917.70","310,657.00","4.93","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,520,813.91","0.02","1,520,813.91","59,851.00","25.41","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,515,850.24","0.02","1,515,850.24","60,657.00","24.99","Norway","Oslo Bors Asa","NOK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,510,710.00","0.02","1,510,710.00","8,166.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","1,497,279.00","0.02","1,497,279.00","5,781.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,477,462.15","0.02","1,477,462.15","123,637.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,473,633.20","0.02","1,473,633.20","36,666.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,464,576.20","0.02","1,464,576.20","93,531.00","15.66","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","1,455,837.70","0.02","1,455,837.70","97,153.00","14.98","Spain","Bolsa De Madrid","EUR"
"BKW","BKW N AG","Utilities","Equity","1,445,236.32","0.02","1,445,236.32","11,209.00","128.94","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,435,236.46","0.02","1,435,236.46","30,674.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,426,037.20","0.02","1,426,037.20","9,388.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","1,421,869.40","0.02","1,421,869.40","20,818.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,420,724.00","0.02","1,420,724.00","2,312.00","614.50","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,419,043.28","0.02","1,419,043.28","56,222.00","25.24","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,408,885.55","0.02","1,408,885.55","353,718.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,406,689.69","0.02","1,406,689.69","76,409.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,401,624.00","0.02","1,401,624.00","3,780.00","370.80","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,399,493.70","0.02","1,399,493.70","11,259.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,367,345.07","0.02","1,367,345.07","137,865.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,365,328.30","0.02","1,365,328.30","22,057.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,354,928.91","0.02","1,354,928.91","6,792.00","199.49","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,348,987.40","0.02","1,348,987.40","92,270.00","14.62","Spain","Bolsa De Madrid","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,348,195.91","0.02","1,348,195.91","58,481.00","23.05","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","1,348,745.40","0.02","1,348,745.40","6,441.00","209.40","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,347,480.08","0.02","1,347,480.08","34,148.00","39.46","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,339,908.75","0.02","1,339,908.75","16,095.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,337,072.60","0.02","1,337,072.60","45,436.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","Industrials","Equity","1,326,584.80","0.02","1,326,584.80","144,194.00","9.20","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,302,566.88","0.02","1,302,566.88","30,236.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","1,290,809.62","0.02","1,290,809.62","62,084.00","20.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,289,881.86","0.02","1,289,881.86","336,608.00","3.83","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,282,954.65","0.02","1,282,954.65","31,561.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","1,282,661.64","0.02","1,282,661.64","40,437.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","1,270,236.96","0.02","1,270,236.96","106,579.00","11.92","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,270,796.40","0.02","1,270,796.40","4,253.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,249,583.92","0.02","1,249,583.92","171,599.00","7.28","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1,233,674.32","0.02","1,233,674.32","31,576.00","39.07","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,213,799.42","0.02","1,213,799.42","98,363.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1,171,042.92","0.02","1,171,042.92","128,760.00","9.09","Norway","Oslo Bors Asa","NOK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","525,983.63","0.01","525,983.63","5,560,703.00","9.46","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","268,941.14","0.00","268,941.14","225,911.00","119.05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","196,981.95","0.00","196,981.95","221,516.00","88.92","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","47,701.51","0.00","47,701.51","59,345.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-94.56","0.00","-94.56","9,531,558.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-23.95","0.00","-23.95","28,183,084.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-13.97","0.00","-13.97","8,639,390.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-10.60","0.00","-10.60","1,614,768.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-6.61","0.00","-6.61","10,552,264.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","173.34","0.00","173.34","7,496,169.00","1.00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","16,940,175.12","1,153,900.00","14.68","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","49,099,960.00","2,132.00","230.30","-","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-687,005.50","-0.01","-687,005.50","-5,134,861.00","13.38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-1,277,918.34","-0.02","-1,277,918.34","-14,200,249.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-7,760,313.93","-0.10","-7,760,313.93","-7,204,460.00","107.72","Switzerland","-","CHF"