Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","763,101,290.40","4.83","763,101,290.40","505,499.00","1,509.60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","378,970,175.07","2.40","378,970,175.07","22,379,207.00","16.93","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","353,205,021.94","2.24","353,205,021.94","914,984.00","386.02","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","344,721,142.94","2.18","344,721,142.94","7,534,958.00","45.75","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","305,276,788.64","1.93","305,276,788.64","2,385,070.00","127.99","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","278,290,426.77","1.76","278,290,426.77","3,355,572.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","277,292,784.39","1.76","277,292,784.39","1,969,501.00","140.79","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","260,403,287.04","1.65","260,403,287.04","1,319,968.00","197.28","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","258,595,744.50","1.64","258,595,744.50","942,061.00","274.50","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","226,343,839.62","1.43","226,343,839.62","18,586,290.00","12.18","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","209,820,110.50","1.33","209,820,110.50","495,443.00","423.50","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","201,743,740.41","1.28","201,743,740.41","2,525,269.00","79.89","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","189,277,085.60","1.20","189,277,085.60","715,874.00","264.40","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","174,594,432.32","1.11","174,594,432.32","8,098,072.00","21.56","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","174,434,099.66","1.10","174,434,099.66","4,055,488.00","43.01","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","173,218,246.80","1.10","173,218,246.80","2,025,229.00","85.53","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","172,745,389.70","1.09","172,745,389.70","10,846,986.00","15.93","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","169,034,541.12","1.07","169,034,541.12","7,279,696.00","23.22","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","156,314,519.30","0.99","156,314,519.30","2,803,825.00","55.75","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","146,834,219.68","0.93","146,834,219.68","20,338,365.00","7.22","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","144,392,460.84","0.91","144,392,460.84","1,009,314.00","143.06","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","144,330,112.00","0.91","144,330,112.00","773,888.00","186.50","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","144,014,017.63","0.91","144,014,017.63","4,194,488.00","34.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","140,600,784.80","0.89","140,600,784.80","449,491.00","312.80","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","136,918,392.00","0.87","136,918,392.00","810,168.00","169.00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","136,100,272.00","0.86","136,100,272.00","1,767,536.00","77.00","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","130,054,063.87","0.82","130,054,063.87","2,600,853.00","50.00","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","128,374,251.20","0.81","128,374,251.20","700,138.00","183.36","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","123,992,846.80","0.79","123,992,846.80","322,856.00","384.05","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","121,500,770.53","0.77","121,500,770.53","192,270.00","631.93","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","120,795,832.95","0.77","120,795,832.95","312,013.00","387.15","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","116,508,314.51","0.74","116,508,314.51","1,291,237.00","90.23","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","115,057,090.23","0.73","115,057,090.23","1,389,377.00","82.81","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","114,134,133.86","0.72","114,134,133.86","18,423,589.00","6.20","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","112,970,808.30","0.72","112,970,808.30","3,753,183.00","30.10","Netherlands","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","110,806,060.86","0.70","110,806,060.86","4,412,826.00","25.11","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","109,311,715.92","0.69","109,311,715.92","5,268,699.00","20.75","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","100,671,367.32","0.64","100,671,367.32","1,423,118.00","70.74","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","95,246,872.00","0.60","95,246,872.00","1,700,837.00","56.00","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","92,998,851.67","0.59","92,998,851.67","75,265,453.00","1.24","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","90,758,293.83","0.57","90,758,293.83","17,586,063.00","5.16","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","90,391,630.69","0.57","90,391,630.69","6,480,630.00","13.95","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","90,097,638.78","0.57","90,097,638.78","191,213.00","471.19","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","89,447,310.06","0.57","89,447,310.06","9,930,866.00","9.01","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","88,885,201.20","0.56","88,885,201.20","167,898.00","529.40","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","85,798,577.37","0.54","85,798,577.37","2,042,337.00","42.01","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","84,397,406.99","0.53","84,397,406.99","2,264,833.00","37.26","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","84,373,736.43","0.53","84,373,736.43","12,230,151.00","6.90","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","84,005,632.90","0.53","84,005,632.90","3,816,050.00","22.01","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","82,790,983.44","0.52","82,790,983.44","1,170,356.00","70.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","81,899,821.07","0.52","81,899,821.07","10,371,594.00","7.90","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","76,917,239.40","0.49","76,917,239.40","1,420,710.00","54.14","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","75,681,405.86","0.48","75,681,405.86","2,307,657.00","32.80","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","70,978,886.30","0.45","70,978,886.30","237,467.00","298.90","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","67,875,073.28","0.43","67,875,073.28","4,002,068.00","16.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","67,758,932.26","0.43","67,758,932.26","1,389,594.00","48.76","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","67,678,780.26","0.43","67,678,780.26","1,199,553.00","56.42","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","66,827,873.60","0.42","66,827,873.60","2,239,540.00","29.84","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","65,202,209.80","0.41","65,202,209.80","611,653.00","106.60","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","62,020,899.22","0.39","62,020,899.22","3,288,794.00","18.86","Sweden","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","61,374,208.34","0.39","61,374,208.34","2,216,918.00","27.68","United Kingdom","London Stock Exchange","USD"
"ENI","ENI","Energy","Equity","61,025,958.42","0.39","61,025,958.42","2,377,326.00","25.67","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","60,711,205.74","0.38","60,711,205.74","384,292.00","157.98","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","58,985,476.02","0.37","58,985,476.02","1,147,131.00","51.42","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","58,813,566.81","0.37","58,813,566.81","2,901,787.00","20.27","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","58,620,200.93","0.37","58,620,200.93","2,287,747.00","25.62","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","58,546,497.80","0.37","58,546,497.80","81,473.00","718.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58,083,034.80","0.37","58,083,034.80","60,922.00","953.40","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","57,392,744.50","0.36","57,392,744.50","44,681.00","1,284.50","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","57,179,666.70","0.36","57,179,666.70","6,549,790.00","8.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","57,157,986.25","0.36","57,157,986.25","2,022,539.00","28.26","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56,728,554.38","0.36","56,728,554.38","574,029.00","98.82","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","56,491,779.30","0.36","56,491,779.30","1,279,542.00","44.15","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","56,221,548.81","0.36","56,221,548.81","1,566,278.00","35.90","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","55,305,789.00","0.35","55,305,789.00","378,030.00","146.30","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","55,164,962.70","0.35","55,164,962.70","157,098.00","351.15","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","55,072,280.37","0.35","55,072,280.37","90,627.00","607.68","Switzerland","SIX Swiss Exchange","CHF"
"ENGI","ENGIE SA","Utilities","Equity","53,555,960.94","0.34","53,555,960.94","2,326,497.00","23.02","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","53,493,471.45","0.34","53,493,471.45","4,514,217.00","11.85","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","53,248,747.72","0.34","53,248,747.72","821,233.00","64.84","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","51,361,727.07","0.33","51,361,727.07","825,349.00","62.23","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","50,264,009.60","0.32","50,264,009.60","61,208.00","821.20","Netherlands","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","50,217,943.54","0.32","50,217,943.54","8,207,048.00","6.12","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","50,178,737.12","0.32","50,178,737.12","2,931,001.00","17.12","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49,812,465.88","0.32","49,812,465.88","49,812,466.00","100.00","European Union","-","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","49,034,542.34","0.31","49,034,542.34","265,345.00","184.80","Netherlands","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","48,975,011.28","0.31","48,975,011.28","826,722.00","59.24","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","48,806,509.81","0.31","48,806,509.81","11,918.00","4,095.19","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","48,358,468.62","0.31","48,358,468.62","823,263.00","58.74","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","48,116,507.51","0.30","48,116,507.51","11,448,854.00","4.20","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","47,214,356.27","0.30","47,214,356.27","1,586,819.00","29.75","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","45,820,421.27","0.29","45,820,421.27","666,060.00","68.79","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","45,783,220.50","0.29","45,783,220.50","333,090.00","137.45","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","44,642,646.00","0.28","44,642,646.00","402,186.00","111.00","Austria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Industrials","Equity","44,053,599.72","0.28","44,053,599.72","1,349,341.00","32.65","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","43,429,495.64","0.28","43,429,495.64","1,466,222.00","29.62","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","43,347,291.54","0.27","43,347,291.54","241,426.00","179.55","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","43,340,518.75","0.27","43,340,518.75","361,925.00","119.75","Italy","Borsa Italiana","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","41,296,045.21","0.26","41,296,045.21","537,280.00","76.86","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","40,037,589.61","0.25","40,037,589.61","949,433.00","42.17","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","39,556,595.48","0.25","39,556,595.48","1,263,585.00","31.31","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","39,206,115.82","0.25","39,206,115.82","254,069.00","154.31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","Financials","Equity","38,626,500.39","0.24","38,626,500.39","804,951.00","47.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","38,483,078.86","0.24","38,483,078.86","1,052,046.00","36.58","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","38,268,460.58","0.24","38,268,460.58","1,850,862.00","20.68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","37,542,604.68","0.24","37,542,604.68","574,749.00","65.32","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","37,106,590.71","0.24","37,106,590.71","195,954.00","189.36","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","37,003,450.50","0.23","37,003,450.50","1,146,084.00","32.29","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","36,337,433.55","0.23","36,337,433.55","1,149,555.00","31.61","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","36,122,996.49","0.23","36,122,996.49","642,295.00","56.24","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","35,815,401.90","0.23","35,815,401.90","295,263.00","121.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","35,606,381.47","0.23","35,606,381.47","812,282.00","43.84","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","35,477,422.42","0.22","35,477,422.42","1,247,432.00","28.44","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34,844,644.80","0.22","34,844,644.80","877,920.00","39.69","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","34,320,120.34","0.22","34,320,120.34","35,543.00","965.59","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","34,304,421.70","0.22","34,304,421.70","3,244,313.00","10.57","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","34,212,237.64","0.22","34,212,237.64","856,349.00","39.95","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","33,935,045.44","0.21","33,935,045.44","2,444,888.00","13.88","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","32,860,719.35","0.21","32,860,719.35","23,589,525.00","1.39","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","32,840,992.80","0.21","32,840,992.80","35,222.00","932.40","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","32,822,931.75","0.21","32,822,931.75","214,179.00","153.25","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","32,633,654.40","0.21","32,633,654.40","793,620.00","41.12","Netherlands","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","32,152,931.30","0.20","32,152,931.30","1,959,982.00","16.40","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","31,539,664.89","0.20","31,539,664.89","1,244,123.00","25.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Health Care","Equity","31,393,074.90","0.20","31,393,074.90","158,631.00","197.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","31,271,048.31","0.20","31,271,048.31","3,819,271.00","8.19","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","31,048,829.24","0.20","31,048,829.24","550,121.00","56.44","France","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","30,796,386.08","0.20","30,796,386.08","956,642.00","32.19","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","30,092,545.31","0.19","30,092,545.31","1,044,670.00","28.81","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","29,862,221.40","0.19","29,862,221.40","295,812.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","29,776,328.96","0.19","29,776,328.96","771,008.00","38.62","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","29,678,890.26","0.19","29,678,890.26","564,023.00","52.62","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","29,644,474.86","0.19","29,644,474.86","3,485,528.00","8.51","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","28,983,971.10","0.18","28,983,971.10","2,646,938.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","28,108,366.00","0.18","28,108,366.00","829,400.00","33.89","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27,999,115.20","0.18","27,999,115.20","2,499,921.00","11.20","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","27,711,380.54","0.18","27,711,380.54","3,110,842.00","8.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","27,439,703.32","0.17","27,439,703.32","463,534.00","59.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","27,424,239.37","0.17","27,424,239.37","609,563.00","44.99","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","26,971,882.87","0.17","26,971,882.87","207,251.00","130.14","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","26,408,563.20","0.17","26,408,563.20","119,604.00","220.80","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","26,203,341.25","0.17","26,203,341.25","185,411.00","141.33","United Kingdom","London Stock Exchange","USD"
"NN","NN GROUP","Financials","Equity","26,076,047.80","0.17","26,076,047.80","342,565.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","25,909,632.00","0.16","25,909,632.00","1,058,400.00","24.48","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","25,655,365.64","0.16","25,655,365.64","77,642.00","330.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","25,469,970.22","0.16","25,469,970.22","145,407.00","175.16","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","25,384,462.96","0.16","25,384,462.96","349,841.00","72.56","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","25,191,369.76","0.16","25,191,369.76","1,834,234.00","13.73","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25,134,357.08","0.16","25,134,357.08","790,886.00","31.78","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","25,051,575.47","0.16","25,051,575.47","2,679,733.00","9.35","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24,874,710.48","0.16","24,874,710.48","1,813,244.00","13.72","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","24,516,724.70","0.16","24,516,724.70","172,289.00","142.30","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","24,438,414.93","0.15","24,438,414.93","520,243.00","46.98","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","24,407,688.32","0.15","24,407,688.32","965,494.00","25.28","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","24,363,494.52","0.15","24,363,494.52","42,006.00","580.00","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","24,331,942.76","0.15","24,331,942.76","35,096.00","693.30","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","24,288,981.60","0.15","24,288,981.60","69,576.00","349.10","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","24,113,982.83","0.15","24,113,982.83","256,151.00","94.14","Netherlands","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23,976,191.40","0.15","23,976,191.40","592,590.00","40.46","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","23,693,934.40","0.15","23,693,934.40","198,608.00","119.30","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","23,320,478.80","0.15","23,320,478.80","544,871.00","42.80","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23,160,236.71","0.15","23,160,236.71","1,246,179.00","18.59","Ireland","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","23,102,169.84","0.15","23,102,169.84","293,026.00","78.84","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23,059,223.34","0.15","23,059,223.34","423,727.00","54.42","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","23,027,163.72","0.15","23,027,163.72","1,036,326.00","22.22","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","22,985,235.28","0.15","22,985,235.28","6,664,660.00","3.45","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","22,716,521.60","0.14","22,716,521.60","165,091.00","137.60","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","22,598,852.28","0.14","22,598,852.28","420,522.00","53.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","22,537,638.63","0.14","22,537,638.63","33,291.00","676.99","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","22,387,055.80","0.14","22,387,055.80","214,013.00","104.61","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","22,264,952.85","0.14","22,264,952.85","214,809.00","103.65","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","22,172,231.03","0.14","22,172,231.03","6,188,175.00","3.58","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","22,141,832.34","0.14","22,141,832.34","413,425.00","53.56","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","21,670,041.10","0.14","21,670,041.10","240,511.00","90.10","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","21,640,458.77","0.14","21,640,458.77","98,105.00","220.58","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","21,308,193.00","0.13","21,308,193.00","79,095.00","269.40","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","21,152,040.96","0.13","21,152,040.96","1,377,086.00","15.36","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","20,384,833.00","0.13","20,384,833.00","197,911.00","103.00","Ireland","Irish Stock Exchange - All Market","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","20,288,204.75","0.13","20,288,204.75","266,413.00","76.15","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","19,952,520.70","0.13","19,952,520.70","885,205.00","22.54","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","19,670,498.59","0.12","19,670,498.59","479,242.00","41.04","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","19,637,100.00","0.12","19,637,100.00","93,510.00","210.00","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","19,552,144.48","0.12","19,552,144.48","811,405.00","24.10","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","19,472,886.50","0.12","19,472,886.50","368,583.00","52.83","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","19,470,882.77","0.12","19,470,882.77","3,967,981.00","4.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","19,175,889.96","0.12","19,175,889.96","4,920,680.00","3.90","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","18,837,336.90","0.12","18,837,336.90","443,594.00","42.47","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","18,794,646.15","0.12","18,794,646.15","1,282,911.00","14.65","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18,572,995.98","0.12","18,572,995.98","1,167,012.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","18,547,224.21","0.12","18,547,224.21","622,599.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18,496,209.16","0.12","18,496,209.16","268,606.00","68.86","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","18,296,040.84","0.12","18,296,040.84","1,638,626.00","11.17","United Kingdom","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18,288,072.22","0.12","18,288,072.22","28,334.00","645.45","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18,272,265.60","0.12","18,272,265.60","201,792.00","90.55","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","18,161,360.77","0.12","18,161,360.77","370,240.00","49.05","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","17,942,400.82","0.11","17,942,400.82","62,635.00","286.46","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","17,580,361.05","0.11","17,580,361.05","737,248.00","23.85","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","17,552,854.26","0.11","17,552,854.26","538,266.00","32.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","17,529,550.00","0.11","17,529,550.00","697,000.00","25.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","17,496,171.81","0.11","17,496,171.81","191,494.00","91.37","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","17,494,292.00","0.11","17,494,292.00","406,844.00","43.00","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17,492,105.68","0.11","17,492,105.68","438,179.00","39.92","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","17,219,451.87","0.11","17,219,451.87","7,320,332.00","2.35","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","16,731,694.69","0.11","16,731,694.69","976,315.00","17.14","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","16,689,641.99","0.11","16,689,641.99","1,599,899.00","10.43","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","16,688,008.19","0.11","16,688,008.19","1,803,719.00","9.25","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","16,530,600.02","0.10","16,530,600.02","171,943.00","96.14","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16,514,046.00","0.10","16,514,046.00","779,700.00","21.18","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","16,344,360.00","0.10","16,344,360.00","98,460.00","166.00","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16,286,697.54","0.10","16,286,697.54","529,821.00","30.74","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","16,276,837.49","0.10","16,276,837.49","174,971.00","93.03","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16,249,615.20","0.10","16,249,615.20","248,010.00","65.52","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","16,025,804.80","0.10","16,025,804.80","40,546.00","395.25","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","16,012,116.90","0.10","16,012,116.90","94,023.00","170.30","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","15,768,311.40","0.10","15,768,311.40","208,245.00","75.72","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15,626,320.92","0.10","15,626,320.92","945,617.00","16.52","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","15,592,620.00","0.10","15,592,620.00","90,392.00","172.50","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","15,584,193.30","0.10","15,584,193.30","635,830.00","24.51","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","15,464,791.90","0.10","15,464,791.90","1,199,321.00","12.89","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15,355,410.26","0.10","15,355,410.26","553,604.00","27.74","Norway","Oslo Bors Asa","NOK"
"TEF","TELEFONICA SA","Communication","Equity","15,315,375.30","0.10","15,315,375.30","4,709,525.00","3.25","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","15,283,816.88","0.10","15,283,816.88","2,685,140.00","5.69","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14,920,605.24","0.09","14,920,605.24","60,308.00","247.41","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14,753,948.82","0.09","14,753,948.82","123,198.00","119.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","14,502,367.06","0.09","14,502,367.06","559,432.00","25.92","Sweden","Nasdaq Omx Nordic","SEK"
"ASRNL","ASR NEDERLAND","Financials","Equity","14,466,379.20","0.09","14,466,379.20","198,714.00","72.80","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14,432,997.45","0.09","14,432,997.45","325,195.00","44.38","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","14,382,280.22","0.09","14,382,280.22","849,013.00","16.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14,310,939.90","0.09","14,310,939.90","50,335.00","284.31","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","14,260,739.20","0.09","14,260,739.20","194,288.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14,261,925.26","0.09","14,261,925.26","142,875.00","99.82","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","14,237,388.05","0.09","14,237,388.05","4,328.00","3,289.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","14,120,086.40","0.09","14,120,086.40","191,849.00","73.60","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","13,911,267.74","0.09","13,911,267.74","412,237.00","33.75","Norway","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13,896,814.22","0.09","13,896,814.22","271,298.00","51.22","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13,856,393.46","0.09","13,856,393.46","588,882.00","23.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","13,614,842.10","0.09","13,614,842.10","197,031.00","69.10","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13,554,263.47","0.09","13,554,263.47","105,104.00","128.96","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,438,443.65","0.09","13,438,443.65","192,286.00","69.89","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13,414,382.20","0.08","13,414,382.20","408,291.00","32.85","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","13,412,524.43","0.08","13,412,524.43","274,264.00","48.90","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13,309,718.39","0.08","13,309,718.39","413,750.00","32.17","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13,181,982.02","0.08","13,181,982.02","355,386.00","37.09","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","13,129,232.08","0.08","13,129,232.08","1,057,505.00","12.42","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13,120,302.20","0.08","13,120,302.20","148,790.00","88.18","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","12,960,102.24","0.08","12,960,102.24","1,779,386.00","7.28","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,909,652.70","0.08","12,909,652.70","2,655,880.00","4.86","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","12,799,705.97","0.08","12,799,705.97","1,704,809.00","7.51","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,608,423.52","0.08","12,608,423.52","214,648.00","58.74","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","12,551,224.47","0.08","12,551,224.47","819,538.00","15.32","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","12,394,620.16","0.08","12,394,620.16","282,724.00","43.84","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,192,976.29","0.08","12,192,976.29","536,899.00","22.71","Ireland","Irish Stock Exchange - All Market","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","12,124,424.78","0.08","12,124,424.78","3,107,639.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","12,116,028.60","0.08","12,116,028.60","477,009.00","25.40","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11,792,006.82","0.07","11,792,006.82","734,247.00","16.06","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11,600,972.51","0.07","11,600,972.51","133.00","87,225.21","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11,565,312.00","0.07","11,565,312.00","422,400.00","27.38","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11,534,148.55","0.07","11,534,148.55","10,261,698.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11,526,042.50","0.07","11,526,042.50","284,875.00","40.46","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","11,519,273.45","0.07","11,519,273.45","594,809.00","19.37","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11,487,575.00","0.07","11,487,575.00","508,750.00","22.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","11,412,135.25","0.07","11,412,135.25","137,911.00","82.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,374,333.81","0.07","11,374,333.81","3,140,676.00","3.62","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,241,278.04","0.07","11,241,278.04","143,274.00","78.46","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","11,182,988.70","0.07","11,182,988.70","13,021.00","858.84","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11,070,851.10","0.07","11,070,851.10","101,168.00","109.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10,868,179.05","0.07","10,868,179.05","157,853.00","68.85","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,844,949.65","0.07","10,844,949.65","9,163,178.00","118.35","United Kingdom","-","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","10,788,492.90","0.07","10,788,492.90","237,894.00","45.35","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","10,756,149.39","0.07","10,756,149.39","413,539.00","26.01","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","10,682,301.19","0.07","10,682,301.19","6,009,156.00","1.78","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","10,568,280.55","0.07","10,568,280.55","258,027.00","40.96","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","10,452,200.53","0.07","10,452,200.53","594,604.00","17.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","10,436,395.99","0.07","10,436,395.99","424,122.00","24.61","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","10,307,209.50","0.07","10,307,209.50","254,499.00","40.50","Germany","Deutsche Boerse Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","10,270,975.52","0.07","10,270,975.52","168,406.00","60.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNR","BRENNTAG","Industrials","Equity","10,265,474.40","0.07","10,265,474.40","161,916.00","63.40","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,261,982.81","0.07","10,261,982.81","1,231.00","8,336.28","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10,225,720.37","0.06","10,225,720.37","142,745.00","71.64","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10,155,964.69","0.06","10,155,964.69","638,178.00","15.91","Netherlands","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","Financials","Equity","10,091,179.71","0.06","10,091,179.71","2,772,780.00","3.64","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","10,089,696.48","0.06","10,089,696.48","2,568,660.00","3.93","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","10,057,140.36","0.06","10,057,140.36","923,244.00","10.89","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","10,002,420.33","0.06","10,002,420.33","491,215.00","20.36","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","10,001,021.18","0.06","10,001,021.18","346,853.00","28.83","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","9,978,084.21","0.06","9,978,084.21","292,013.00","34.17","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,975,185.10","0.06","9,975,185.10","174,087.00","57.30","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9,896,145.84","0.06","9,896,145.84","280,503.00","35.28","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,881,711.73","0.06","9,881,711.73","3,122.00","3,165.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","9,858,998.00","0.06","9,858,998.00","80,285.00","122.80","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9,814,800.64","0.06","9,814,800.64","410,206.00","23.93","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,629,692.80","0.06","9,629,692.80","137,410.00","70.08","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","9,577,822.65","0.06","9,577,822.65","820,692.00","11.67","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9,508,449.10","0.06","9,508,449.10","119,303.00","79.70","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,494,196.84","0.06","9,494,196.84","607,489.00","15.63","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","9,354,771.42","0.06","9,354,771.42","684,598.00","13.66","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","9,273,301.20","0.06","9,273,301.20","93,528.00","99.15","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,114,974.16","0.06","9,114,974.16","200,141.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,076,965.23","0.06","9,076,965.23","875,498.00","10.37","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","9,033,635.18","0.06","9,033,635.18","90,463.00","99.86","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","9,013,312.34","0.06","9,013,312.34","81,952.00","109.98","Ireland","-","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","8,981,335.34","0.06","8,981,335.34","234,783.00","38.25","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,948,644.80","0.06","8,948,644.80","236,112.00","37.90","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","8,944,916.08","0.06","8,944,916.08","403,836.00","22.15","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,905,684.76","0.06","8,905,684.76","2,308,881.00","3.86","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8,798,168.89","0.06","8,798,168.89","789,187.00","11.15","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","8,721,622.12","0.06","8,721,622.12","606,847.00","14.37","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8,631,581.25","0.05","8,631,581.25","1,567,049.00","5.51","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","8,572,357.60","0.05","8,572,357.60","123,878.00","69.20","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","8,507,408.93","0.05","8,507,408.93","360,420.00","23.60","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8,491,751.22","0.05","8,491,751.22","119,508.00","71.06","Sweden","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,486,903.60","0.05","8,486,903.60","33,772.00","251.30","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8,452,376.36","0.05","8,452,376.36","98,032.00","86.22","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,394,839.60","0.05","8,394,839.60","2,084,955.00","4.03","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","8,331,675.25","0.05","8,331,675.25","120,313.00","69.25","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,295,622.85","0.05","8,295,622.85","8,944.00","927.51","Switzerland","SIX Swiss Exchange","CHF"
"ORK","ORKLA","Consumer Staples","Equity","8,281,368.11","0.05","8,281,368.11","947,914.00","8.74","Norway","Oslo Bors Asa","NOK"
"TRYG","TRYG","Financials","Equity","8,245,728.96","0.05","8,245,728.96","410,096.00","20.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,189,854.86","0.05","8,189,854.86","29,530.00","277.34","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8,134,462.32","0.05","8,134,462.32","543,963.00","14.95","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","7,867,607.71","0.05","7,867,607.71","275,256.00","28.58","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,857,062.40","0.05","7,857,062.40","36,784.00","213.60","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,857,597.16","0.05","7,857,597.16","336,082.00","23.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,822,829.40","0.05","7,822,829.40","126,583.00","61.80","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7,755,499.34","0.05","7,755,499.34","205,810.00","37.68","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","7,709,777.46","0.05","7,709,777.46","239,845.00","32.14","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7,533,119.33","0.05","7,533,119.33","1,912,831.00","3.94","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7,404,871.97","0.05","7,404,871.97","1,512,433.00","4.90","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","7,338,294.00","0.05","7,338,294.00","18,962.00","387.00","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","7,228,278.00","0.05","7,228,278.00","90,072.00","80.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7,184,784.00","0.05","7,184,784.00","25,370.00","283.20","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","7,150,994.20","0.05","7,150,994.20","59,542.00","120.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","7,081,834.65","0.04","7,081,834.65","703,610.00","10.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,077,635.60","0.04","7,077,635.60","100,108.00","70.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7,072,714.71","0.04","7,072,714.71","37,129.00","190.49","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7,018,918.58","0.04","7,018,918.58","958,072.00","7.33","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","6,969,613.95","0.04","6,969,613.95","365,859.00","19.05","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,858,284.65","0.04","6,858,284.65","416,917.00","16.45","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,836,469.69","0.04","6,836,469.69","522,563.00","13.08","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","6,833,445.82","0.04","6,833,445.82","280,289.00","24.38","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,749,357.92","0.04","6,749,357.92","247,592.00","27.26","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6,745,360.05","0.04","6,745,360.05","87,659.00","76.95","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6,679,269.60","0.04","6,679,269.60","75,217.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,604,835.58","0.04","6,604,835.58","308,349.00","21.42","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","6,599,528.00","0.04","6,599,528.00","46,280.00","142.60","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,584,098.21","0.04","6,584,098.21","178,093.00","36.97","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","6,514,397.60","0.04","6,514,397.60","30,356.00","214.60","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,507,240.00","0.04","6,507,240.00","514.00","12,660.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","6,423,407.90","0.04","6,423,407.90","185,755.00","34.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","6,421,201.60","0.04","6,421,201.60","95,696.00","67.10","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,331,973.76","0.04","6,331,973.76","271,992.00","23.28","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6,264,525.27","0.04","6,264,525.27","137,175.00","45.67","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","6,248,969.76","0.04","6,248,969.76","754,160.00","8.29","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","6,202,169.40","0.04","6,202,169.40","78,330.00","79.18","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,192,151.94","0.04","6,192,151.94","257,837.00","24.02","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","6,111,650.80","0.04","6,111,650.80","1,203,823.00","5.08","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,045,508.20","0.04","6,045,508.20","347,443.00","17.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,770,067.40","0.04","5,770,067.40","108,972.00","52.95","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,677,051.95","0.04","5,677,051.95","451,635.00","12.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,671,295.10","0.04","5,671,295.10","102,834.00","55.15","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","5,669,808.39","0.04","5,669,808.39","118,254.00","47.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCVN","BC VAUD N","Financials","Equity","5,638,389.03","0.04","5,638,389.03","40,457.00","139.37","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,579,530.00","0.04","5,579,530.00","5,579,530.00","100.00","European Union","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,507,654.60","0.03","5,507,654.60","133,196.00","41.35","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,244,895.92","0.03","5,244,895.92","113,530.00","46.20","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,190,330.88","0.03","5,190,330.88","721,280.00","7.20","Germany","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,053,719.39","0.03","5,053,719.39","4,270,018.00","1.18","Ireland","-","GBP"
"SOF","SOFINA SA","Financials","Equity","4,912,915.20","0.03","4,912,915.20","19,434.00","252.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,899,491.52","0.03","4,899,491.52","194,656.00","25.17","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","4,879,721.66","0.03","4,879,721.66","1,132,186.00","4.31","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4,874,275.25","0.03","4,874,275.25","68,315.00","71.35","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4,819,281.45","0.03","4,819,281.45","4,278.00","1,126.52","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,633,665.02","0.03","4,633,665.02","91,023.00","50.91","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,537,790.00","0.03","4,537,790.00","26,230.00","173.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,506,480.91","0.03","4,506,480.91","722,424.00","6.24","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4,423,433.90","0.03","4,423,433.90","85,179.00","51.93","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,259,246.00","0.03","4,259,246.00","40,372.00","105.50","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,229,776.60","0.03","4,229,776.60","49,529.00","85.40","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,171,732.80","0.03","4,171,732.80","24,482.00","170.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,105,223.54","0.03","4,105,223.54","30,686,847.00","13.38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3,854,074.25","0.02","3,854,074.25","436,475.00","8.83","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,835,867.15","0.02","3,835,867.15","1,128,490.00","3.40","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","3,598,067.00","0.02","3,598,067.00","5,962.00","603.50","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","3,538,648.00","0.02","3,538,648.00","56,080.00","63.10","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3,455,559.60","0.02","3,455,559.60","94,440.00","36.59","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","3,352,570.33","0.02","3,352,570.33","26,193.00","127.99","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","3,192,618.18","0.02","3,192,618.18","73,869.00","43.22","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,144,658.14","0.02","3,144,658.14","257,337.00","12.22","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,877,311.88","0.02","2,877,311.88","3,220,863.00","89.33","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,845,986.13","0.02","2,845,986.13","2,652,654.00","107.29","Switzerland","-","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2,840,365.68","0.02","2,840,365.68","319,861.00","8.88","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,613,893.50","0.01","1,613,893.50","108,315.00","14.90","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,319,733.28","0.01","1,319,733.28","14,738,156.00","8.95","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,000,686.64","0.01","1,000,686.64","10,675,319.00","9.37","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","396,871.49","0.00","396,871.49","477,009.00","0.83","Italy","Borsa Italiana","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.32","0.00","-1.32","-1.00","107.29","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.33","0.00","0.33","0.00","118.35","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","87,674,400.00","1,980.00","442.80","-","Eurex Deutschland","EUR"