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","390,047.20","5.37","390,047.20","268.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","187,767.86","2.58","187,767.86","1,250.00","150.21","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","178,912.50","2.46","178,912.50","426.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","171,720.60","2.36","171,720.60","852.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","157,711.50","2.17","157,711.50","606.00","260.25","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","151,112.34","2.08","151,112.34","1,109.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","140,214.76","1.93","140,214.76","1,754.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","139,744.28","1.92","139,744.28","1,561.00","89.52","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","120,201.14","1.65","120,201.14","2,854.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","117,135.76","1.61","117,135.76","16,242.00","7.21","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","106,999.20","1.47","106,999.20","5,040.00","21.23","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","105,483.62","1.45","105,483.62","1,807.00","58.38","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","97,745.83","1.35","97,745.83","16,310.00","5.99","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","95,277.00","1.31","95,277.00","390.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","91,123.60","1.25","91,123.60","1,048.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","89,432.23","1.23","89,432.23","134.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","87,934.88","1.21","87,934.88","2,992.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","87,191.22","1.20","87,191.22","71,875.00","1.21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","83,740.08","1.15","83,740.08","16,794.00","4.99","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","82,492.56","1.14","82,492.56","633.00","130.32","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","81,884.34","1.13","81,884.34","423.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","80,952.80","1.11","80,952.80","470.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","80,866.38","1.11","80,866.38","2,314.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","76,973.40","1.06","76,973.40","246.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","74,784.19","1.03","74,784.19","9,794.00","7.64","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","74,628.78","1.03","74,628.78","3,355.00","22.24","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","72,536.68","1.00","72,536.68","949.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","72,093.16","0.99","72,093.16","2,803.00","25.72","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","71,137.92","0.98","71,137.92","913.00","77.92","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","68,726.52","0.95","68,726.52","1,846.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"MC","LVMH","Consumer Discretionary","Equity","68,454.75","0.94","68,454.75","177.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","68,267.55","0.94","68,267.55","169.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67,958.00","0.94","67,958.00","220.00","308.90","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","61,234.06","0.84","61,234.06","323.00","189.58","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59,487.43","0.82","59,487.43","4,128.00","14.41","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56,940.10","0.78","56,940.10","547.00","104.10","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","56,583.02","0.78","56,583.02","769.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","56,161.68","0.77","56,161.68","2,423.00","23.18","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55,584.02","0.76","55,584.02","6,047.00","9.19","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","55,474.64","0.76","55,474.64","1,066.00","52.04","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","51,484.00","0.71","51,484.00","1,477.00","34.86","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","50,894.33","0.70","50,894.33","3,274.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49,885.92","0.69","49,885.92","882.00","56.56","Spain","Bolsa De Madrid","EUR"
"CABK","CAIXABANK SA","Financials","Equity","49,396.62","0.68","49,396.62","4,251.00","11.62","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48,482.72","0.67","48,482.72","652.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","44,115.12","0.61","44,115.12","269.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","43,375.36","0.60","43,375.36","752.00","57.68","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","41,692.86","0.57","41,692.86","898.00","46.43","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","40,489.80","0.56","40,489.80","1,395.00","29.02","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","38,589.11","0.53","38,589.11","1,847.00","20.89","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","35,653.60","0.49","35,653.60","328.00","108.70","Austria","Wiener Boerse Ag","EUR"
"DG","VINCI SA","Industrials","Equity","35,358.00","0.49","35,358.00","332.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","35,078.71","0.48","35,078.71","534.00","65.69","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","34,600.24","0.48","34,600.24","1,201.00","28.81","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","34,040.42","0.47","34,040.42","5,305.00","6.42","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","33,853.25","0.47","33,853.25","95.00","356.35","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","33,327.75","0.46","33,327.75","1,850.00","18.02","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","33,159.75","0.46","33,159.75","7,410.00","4.47","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","32,317.02","0.44","32,317.02","906.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","31,906.00","0.44","31,906.00","212.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","31,562.32","0.43","31,562.32","879.00","35.91","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","31,243.24","0.43","31,243.24","3,686.00","8.48","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","30,971.14","0.43","30,971.14","665.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","30,928.34","0.43","30,928.34","1,797.00","17.21","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","30,708.81","0.42","30,708.81","1,010.00","30.40","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","30,617.22","0.42","30,617.22","1,570.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","29,523.78","0.41","29,523.78","3,627.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","29,039.76","0.40","29,039.76","1,272.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","28,948.52","0.40","28,948.52","43.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","28,618.20","0.39","28,618.20","780.00","36.69","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","28,069.20","0.39","28,069.20","460.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","25,593.18","0.35","25,593.18","6.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","25,557.64","0.35","25,557.64","738.00","34.63","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25,441.00","0.35","25,441.00","19.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","Energy","Equity","25,342.12","0.35","25,342.12","627.00","40.42","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","25,286.91","0.35","25,286.91","627.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25,027.68","0.34","25,027.68","25.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"DNB","DNB BANK","Financials","Equity","25,008.48","0.34","25,008.48","866.00","28.88","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,278.32","0.33","24,278.32","587.00","41.36","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","23,794.70","0.33","23,794.70","2,183.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","23,673.60","0.33","23,673.60","32.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","23,258.90","0.32","23,258.90","223.00","104.30","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,207.47","0.32","23,207.47","2,538.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","23,122.43","0.32","23,122.43","210.00","110.09","Ireland","-","EUR"
"SAND","SANDVIK","Industrials","Equity","23,059.67","0.32","23,059.67","734.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","22,446.62","0.31","22,446.62","704.00","31.88","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","21,995.47","0.30","21,995.47","137.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","21,617.09","0.30","21,617.09","15,208.00","1.42","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","21,019.26","0.29","21,019.26","5,941.00","3.54","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","20,956.80","0.29","20,956.80","370.00","56.64","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20,869.20","0.29","20,869.20","132.00","158.10","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20,735.22","0.29","20,735.22","110.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","20,171.80","0.28","20,171.80","265.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19,958.16","0.27","19,958.16","607.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19,917.90","0.27","19,917.90","1,440.00","13.83","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","19,710.00","0.27","19,710.00","90.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","18,948.54","0.26","18,948.54","1,326.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","18,923.00","0.26","18,923.00","1,016.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"SIKA","SIKA AG","Materials","Equity","18,879.82","0.26","18,879.82","95.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"ERIC B","ERICSSON B","Information Technology","Equity","17,720.30","0.24","17,720.30","1,878.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","17,516.10","0.24","17,516.10","399.00","43.90","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17,365.71","0.24","17,365.71","96.00","180.89","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,015.00","0.23","17,015.00","683.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","16,252.95","0.22","16,252.95","161.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","15,982.04","0.22","15,982.04","258.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15,898.33","0.22","15,898.33","1,050.00","15.14","Sweden","Nasdaq Omx Nordic","SEK"
"AENA","AENA SME SA","Industrials","Equity","15,887.30","0.22","15,887.30","605.00","26.26","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,712.08","0.22","15,712.08","204.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","15,620.44","0.21","15,620.44","271.00","57.64","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15,444.09","0.21","15,444.09","314.00","49.19","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","15,372.00","0.21","15,372.00","105.00","146.40","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","15,317.63","0.21","15,317.63","44.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","15,186.60","0.21","15,186.60","66.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,985.83","0.21","14,985.83","983.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14,950.08","0.21","14,950.08","716.00","20.88","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","14,383.57","0.20","14,383.57","112.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14,136.69","0.19","14,136.69","317.00","44.60","United Kingdom","London Stock Exchange","GBP"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","14,081.99","0.19","14,081.99","1,501.00","9.38","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","13,917.19","0.19","13,917.19","138.00","100.85","Netherlands","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","13,841.60","0.19","13,841.60","82.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,703.73","0.19","13,703.73","183.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13,608.50","0.19","13,608.50","425.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","13,161.00","0.18","13,161.00","107.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","13,061.88","0.18","13,061.88","227.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","12,976.60","0.18","12,976.60","155.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12,945.60","0.18","12,945.60","144.00","89.90","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","12,645.36","0.17","12,645.36","234.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12,577.50","0.17","12,577.50","117.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12,512.87","0.17","12,512.87","19.00","658.57","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","12,381.60","0.17","12,381.60","77.00","160.80","Austria","Wiener Boerse Ag","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","12,230.48","0.17","12,230.48","529.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","12,223.20","0.17","12,223.20","165.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","12,107.70","0.17","12,107.70","453.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","11,895.00","0.16","11,895.00","390.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","11,763.23","0.16","11,763.23","785.00","14.98","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","11,721.19","0.16","11,721.19","1,143.00","10.25","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,702.88","0.16","11,702.88","168.00","69.66","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11,658.16","0.16","11,658.16","4,724.00","2.47","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11,623.50","0.16","11,623.50","123.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11,561.19","0.16","11,561.19","295.00","39.19","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","11,538.47","0.16","11,538.47","16.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","11,367.94","0.16","11,367.94","269.00","42.26","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11,354.56","0.16","11,354.56","274.00","41.44","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","11,284.00","0.16","11,284.00","112.00","100.75","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,131.20","0.15","11,131.20","480.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11,129.58","0.15","11,129.58","693.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,086.31","0.15","11,086.31","625.00","17.74","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","11,036.40","0.15","11,036.40","51.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,033.51","0.15","11,033.51","2,699.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","10,997.96","0.15","10,997.96","17.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,838.26","0.15","10,838.26","1,010.00","10.73","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","10,677.70","0.15","10,677.70","783.00","13.64","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","10,661.67","0.15","10,661.67","100.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","10,456.14","0.14","10,456.14","208.00","50.27","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10,428.45","0.14","10,428.45","111.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,333.90","0.14","10,333.90","415.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10,226.80","0.14","10,226.80","2,764.00","3.70","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","10,168.55","0.14","10,168.55","285.00","35.68","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10,154.54","0.14","10,154.54","2,161.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","Communication","Equity","10,150.73","0.14","10,150.73","2,982.00","3.40","Spain","Bolsa De Madrid","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,131.14","0.14","10,131.14","442.00","22.92","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","10,020.64","0.14","10,020.64","389.00","25.76","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,997.44","0.14","9,997.44","127.00","78.72","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","9,698.71","0.13","9,698.71","349.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","9,538.06","0.13","9,538.06","386.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,321.40","0.13","9,321.40","173.00","53.88","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,307.44","0.13","9,307.44","139.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","9,238.88","0.13","9,238.88","1,582.00","5.84","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9,123.50","0.13","9,123.50","1.00","9,123.52","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9,007.71","0.12","9,007.71","70.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","9,002.85","0.12","9,002.85","30.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,942.92","0.12","8,942.92","127.00","70.42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,877.86","0.12","8,877.86","180.00","49.32","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8,783.81","0.12","8,783.81","230.00","38.19","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8,677.50","0.12","8,677.50","267.00","32.50","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,642.33","0.12","8,642.33","298.00","29.00","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8,516.19","0.12","8,516.19","1,700.00","5.01","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8,487.23","0.12","8,487.23","869.00","9.77","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8,338.53","0.11","8,338.53","87.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8,280.00","0.11","8,280.00","120.00","69.00","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,124.48","0.11","8,124.48","364.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","8,078.53","0.11","8,078.53","313.00","25.81","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,924.43","0.11","7,924.43","251.00","31.57","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,872.49","0.11","7,872.49","172.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,670.20","0.11","7,670.20","18.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7,549.08","0.10","7,549.08","462.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","7,399.05","0.10","7,399.05","321.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7,374.12","0.10","7,374.12","174.00","42.38","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","7,281.10","0.10","7,281.10","170.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7,187.74","0.10","7,187.74","29.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,162.92","0.10","7,162.92","71.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,959.28","0.10","6,959.28","24.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,915.48","0.10","6,915.48","78.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","6,887.40","0.09","6,887.40","78.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6,842.31","0.09","6,842.31","1,645.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","6,757.19","0.09","6,757.19","325.00","20.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,683.00","0.09","6,683.00","410.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,625.08","0.09","6,625.08","239.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,502.56","0.09","6,502.56","49.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,430.60","0.09","6,430.60","110.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,339.77","0.09","6,339.77","389.00","16.30","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6,309.64","0.09","6,309.64","312.00","20.22","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,305.58","0.09","6,305.58","56.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,251.75","0.09","6,251.75","85.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","6,142.00","0.08","6,142.00","250.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,116.30","0.08","6,116.30","155.00","39.46","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,110.74","0.08","6,110.74","89.00","68.66","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,085.71","0.08","6,085.71","1,420.00","4.29","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,078.36","0.08","6,078.36","74.00","82.14","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","6,012.95","0.08","6,012.95","144.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","5,852.44","0.08","5,852.44","94.00","62.26","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,800.00","0.08","5,800.00","80.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","5,795.35","0.08","5,795.35","91.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMUN","AMUNDI SA","Financials","Equity","5,794.80","0.08","5,794.80","66.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,733.44","0.08","5,733.44","164.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,722.20","0.08","5,722.20","1,386.00","4.13","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","5,710.37","0.08","5,710.37","394.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","5,607.91","0.08","5,607.91","232.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,591.24","0.08","5,591.24","190.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5,532.45","0.08","5,532.45","77.00","71.85","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,522.91","0.08","5,522.91","221.00","24.99","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","5,516.73","0.08","5,516.73","330.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,465.94","0.08","5,465.94","136.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,351.26","0.07","5,351.26","474.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,328.34","0.07","5,328.34","687.00","7.76","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,294.00","0.07","5,294.00","20.00","264.70","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,279.40","0.07","5,279.40","61.00","86.55","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,219.25","0.07","5,219.25","269.00","19.40","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,212.55","0.07","5,212.55","53.00","98.35","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","5,138.64","0.07","5,138.64","162.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,109.75","0.07","5,109.75","135.00","37.85","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","5,089.10","0.07","5,089.10","427.00","11.92","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,058.49","0.07","5,058.49","110.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","5,006.16","0.07","5,006.16","51.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,969.20","0.07","4,969.20","205.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4,865.70","0.07","4,865.70","535.00","9.09","Norway","Oslo Bors Asa","NOK"
"INDT","INDUTRADE","Industrials","Equity","4,835.49","0.07","4,835.49","202.00","23.94","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,787.95","0.07","4,787.95","5.00","957.59","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4,753.24","0.07","4,753.24","67.00","70.94","Sweden","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,713.28","0.06","4,713.28","301.00","15.66","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","4,662.00","0.06","4,662.00","18.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","4,613.02","0.06","4,613.02","526.00","8.77","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,585.86","0.06","4,585.86","219.00","20.94","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4,449.60","0.06","4,449.60","12.00","370.80","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,302.36","0.06","4,302.36","171.00","25.16","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,281.85","0.06","4,281.85","325.00","13.17","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","4,229.68","0.06","4,229.68","49.00","86.32","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4,226.20","0.06","4,226.20","34.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4,188.00","0.06","4,188.00","20.00","209.40","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4,176.40","0.06","4,176.40","53.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,118.40","0.06","4,118.40","66.00","62.40","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,066.72","0.06","4,066.72","1,021.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","3,970.82","0.05","3,970.82","251.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3,935.92","0.05","3,935.92","77.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,887.86","0.05","3,887.86","392.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","3,780.84","0.05","3,780.84","196.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,772.64","0.05","3,772.64","136.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,761.12","0.05","3,761.12","88.00","42.74","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,735.57","0.05","3,735.57","3.00","1,245.19","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,718.82","0.05","3,718.82","202.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Health Care","Equity","3,645.60","0.05","3,645.60","24.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","3,643.44","0.05","3,643.44","102.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCVN","BC VAUD N","Financials","Equity","3,576.37","0.05","3,576.37","26.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,500.00","0.05","3,500.00","20.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,386.57","0.05","3,386.57","12.00","282.22","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,380.70","0.05","3,380.70","59.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","3,277.50","0.05","3,277.50","50.00","65.55","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,068.14","0.04","3,068.14","466.00","6.58","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","3,002.84","0.04","3,002.84","62.00","48.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,671.20","0.04","2,671.20","24.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2,660.42","0.04","2,660.42","49.00","54.29","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,579.06","0.04","2,579.06","209.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2,458.00","0.03","2,458.00","4.00","614.50","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,354.40","0.03","2,354.40","27.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,087.80","0.03","2,087.80","625.00","3.34","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,080.51","0.03","2,080.51","23,119.00","9.00","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","2,018.94","0.03","2,018.94","228.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,997.92","0.03","1,997.92","1,678.00","119.05","United Kingdom","-","GBP"
"COV","COVIVIO SA","Real Estate","Equity","1,895.52","0.03","1,895.52","44.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,733.20","0.02","1,733.20","28.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1,676.16","0.02","1,676.16","13.00","128.94","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1,000.00","0.01","1,000.00","1,000.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","966.05","0.01","966.05","10,213.00","9.46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","509.35","0.01","509.35","573.00","88.92","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","272.44","0.00","272.44","2,036.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","244.80","0.00","244.80","227.00","107.72","Switzerland","-","CHF"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,282.00","2.00","6,141.00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-12,760.44","-0.18","-12,760.44","-12,760.00","100.00","European Union","-","EUR"