Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","357.073.407,60","4,82","357.073.407,60","251.531,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","203.359.441,67","2,74","203.359.441,67","1.455.090,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","202.278.623,95","2,73","202.278.623,95","475.734,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","198.459.005,40","2,68","198.459.005,40","12.167.399,00","16,31","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","147.199.046,90","1,99","147.199.046,90","683.534,00","215,35","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","138.311.744,47","1,87","138.311.744,47","892.797,00","154,92","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","126.037.928,82","1,70","126.037.928,82","1.686.425,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","124.816.708,02","1,68","124.816.708,02","1.560.599,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","124.471.132,80","1,68","124.471.132,80","287.728,00","432,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","117.445.227,75","1,58","117.445.227,75","498.177,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","111.529.059,44","1,50","111.529.059,44","9.711.691,00","11,48","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","106.798.141,32","1,44","106.798.141,32","4.912.518,00","21,74","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","102.991.049,00","1,39","102.991.049,00","249.373,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","102.921.551,30","1,39","102.921.551,30","402.509,00","255,70","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","97.421.059,30","1,31","97.421.059,30","1.299.814,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","90.719.615,66","1,22","90.719.615,66","1.196.513,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","88.261.481,15","1,19","88.261.481,15","20.476,00","4.310,49","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","87.104.864,56","1,17","87.104.864,56","4.078.299,00","21,36","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","79.815.072,02","1,08","79.815.072,02","1.917.246,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","74.976.969,97","1,01","74.976.969,97","3.378.863,00","22,19","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","73.449.023,85","0,99","73.449.023,85","3.215.233,00","22,84","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","70.252.296,80","0,95","70.252.296,80","181.156,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","69.227.266,80","0,93","69.227.266,80","524.900,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","68.758.130,00","0,93","68.758.130,00","67.742,00","1.015,00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","68.515.098,29","0,92","68.515.098,29","366.382,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","68.324.646,66","0,92","68.324.646,66","1.856.375,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"UCG","UNICREDIT","Financials","Equity","67.944.691,90","0,92","67.944.691,90","948.286,00","71,65","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","67.811.098,20","0,91","67.811.098,20","1.914.391,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","66.225.384,20","0,89","66.225.384,20","98.185,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","63.569.819,04","0,86","63.569.819,04","1.112.917,00","57,12","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","61.407.624,74","0,83","61.407.624,74","2.345.593,00","26,18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","60.416.716,71","0,81","60.416.716,71","731.703,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","59.643.918,36","0,80","59.643.918,36","1.757.852,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","58.231.417,81","0,79","58.231.417,81","874.676,00","66,58","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56.545.550,60","0,76","56.545.550,60","101.591,00","556,60","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","55.816.665,99","0,75","55.816.665,99","1.353.854,00","41,23","Norway","Oslo Bors Asa","NOK"
"CS","AXA SA","Financials","Equity","55.797.895,78","0,75","55.797.895,78","1.327.889,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","54.529.124,74","0,74","54.529.124,74","9.338.778,00","5,84","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","53.854.791,21","0,73","53.854.791,21","1.923.042,00","28,00","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","53.787.547,73","0,73","53.787.547,73","11.775.833,00","4,57","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","52.590.373,82","0,71","52.590.373,82","10.761.523,00","4,89","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","52.189.094,30","0,70","52.189.094,30","147.406,00","354,05","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","51.978.295,77","0,70","51.978.295,77","43.376.717,00","1,20","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","48.614.029,97","0,66","48.614.029,97","974.522,00","49,88","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","47.909.989,68","0,65","47.909.989,68","6.353.526,00","7,54","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","46.211.745,36","0,62","46.211.745,36","1.751.772,00","26,38","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","46.077.791,27","0,62","46.077.791,27","1.046.509,00","44,03","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","45.178.774,25","0,61","45.178.774,25","2.501.865,00","18,06","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","44.100.145,53","0,59","44.100.145,53","84.606,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","42.633.273,30","0,58","42.633.273,30","240.662,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","42.067.931,96","0,57","42.067.931,96","1.165.183,00","36,10","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","41.820.697,48","0,56","41.820.697,48","3.146.846,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","40.389.256,82","0,54","40.389.256,82","1.403.037,00","28,79","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","39.595.010,00","0,53","39.595.010,00","585.725,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","39.308.487,37","0,53","39.308.487,37","1.706.023,00","23,04","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","37.588.828,59","0,51","37.588.828,59","1.305.621,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","36.978.484,53","0,50","36.978.484,53","25.861.913,00","1,43","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","36.797.869,05","0,50","36.797.869,05","297.597,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","36.258.269,50","0,49","36.258.269,50","1.003.274,00","36,14","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","36.218.740,75","0,49","36.218.740,75","200.834,00","180,34","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","36.151.122,53","0,49","36.151.122,53","1.087.980,00","33,23","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","36.033.586,80","0,49","36.033.586,80","361.783,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","35.802.954,33","0,48","35.802.954,33","1.514.268,00","23,64","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","35.314.046,56","0,48","35.314.046,56","912.647,00","38,69","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34.090.395,04","0,46","34.090.395,04","2.333.560,00","14,61","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","31.541.628,59","0,43","31.541.628,59","8.862.267,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31.344.117,44","0,42","31.344.117,44","1.001.594,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","30.997.190,88","0,42","30.997.190,88","3.628.265,00","8,54","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30.927.634,40","0,42","30.927.634,40","97.502,00","317,20","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","30.785.673,92","0,42","30.785.673,92","1.922.177,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30.687.586,24","0,41","30.687.586,24","725.132,00","42,32","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","30.562.087,65","0,41","30.562.087,65","988.105,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29.879.102,61","0,40","29.879.102,61","271.498,00","110,05","Ireland","-","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","29.858.372,50","0,40","29.858.372,50","23.155,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","29.759.447,90","0,40","29.759.447,90","280.882,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","29.754.304,35","0,40","29.754.304,35","1.295.355,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","29.632.877,17","0,40","29.632.877,17","5.029.341,00","5,89","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29.533.790,84","0,40","29.533.790,84","1.232.629,00","23,96","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","29.287.228,53","0,40","29.287.228,53","456.992,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","28.888.828,80","0,39","28.888.828,80","969.963,00","29,78","United Kingdom","London Stock Exchange","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","28.802.657,40","0,39","28.802.657,40","482.295,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","28.119.460,87","0,38","28.119.460,87","654.072,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","26.946.091,38","0,36","26.946.091,38","1.086.098,00","24,81","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","26.867.884,42","0,36","26.867.884,42","43.468,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","26.436.302,45","0,36","26.436.302,45","308.592,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","26.382.863,10","0,36","26.382.863,10","257.897,00","102,30","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","26.377.341,74","0,36","26.377.341,74","130.286,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","26.178.065,88","0,35","26.178.065,88","1.713.785,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALC","ALCON AG","Health Care","Equity","26.165.702,13","0,35","26.165.702,13","417.172,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26.129.607,50","0,35","26.129.607,50","335.425,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","25.474.525,41","0,34","25.474.525,41","6.244.568,00","4,08","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","24.370.776,58","0,33","24.370.776,58","3.279.168,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SIKA","SIKA AG","Materials","Equity","24.060.203,97","0,32","24.060.203,97","120.258,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","24.056.143,10","0,32","24.056.143,10","670.835,00","35,86","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","24.024.189,46","0,32","24.024.189,46","176.529,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","23.559.871,82","0,32","23.559.871,82","2.323.962,00","10,14","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23.418.632,79","0,32","23.418.632,79","1.431.174,00","16,36","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23.411.666,76","0,32","23.411.666,76","229.495,00","102,01","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23.254.383,12","0,31","23.254.383,12","4.905.988,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","22.802.201,64","0,31","22.802.201,64","825.623,00","27,62","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22.761.736,38","0,31","22.761.736,38","23.758,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","22.650.051,72","0,31","22.650.051,72","200.480,00","112,98","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","22.333.073,76","0,30","22.333.073,76","390.938,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","22.060.492,69","0,30","22.060.492,69","867.131,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22.017.415,02","0,30","22.017.415,02","154.891,00","142,15","Netherlands","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","21.736.429,65","0,29","21.736.429,65","1.054.939,00","20,60","Norway","Oslo Bors Asa","NOK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21.320.174,40","0,29","21.320.174,40","1.418.164,00","15,03","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","21.123.410,86","0,28","21.123.410,86","2.304.983,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","20.551.941,90","0,28","20.551.941,90","90.657,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","20.307.976,26","0,27","20.307.976,26","268.411,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19.646.790,84","0,27","19.646.790,84","218.007,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19.289.097,40","0,26","19.289.097,40","2.641.191,00","7,30","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19.144.339,20","0,26","19.144.339,20","175.959,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","19.066.261,32","0,26","19.066.261,32","2.011.209,00","9,48","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","19.020.339,84","0,26","19.020.339,84","1.348.146,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18.851.806,90","0,25","18.851.806,90","18.851.807,00","100,00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18.117.706,80","0,24","18.117.706,80","173.044,00","104,70","Austria","Wiener Boerse Ag","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18.088.771,80","0,24","18.088.771,80","104.210,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17.858.187,16","0,24","17.858.187,16","506.759,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17.810.271,42","0,24","17.810.271,42","189,00","94.234,25","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","17.667.114,36","0,24","17.667.114,36","315.259,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","17.032.934,40","0,23","17.032.934,40","203.160,00","83,84","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16.565.818,80","0,22","16.565.818,80","4.764.400,00","3,48","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","16.330.340,06","0,22","16.330.340,06","835.739,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15.771.451,93","0,21","15.771.451,93","49.672,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15.766.732,80","0,21","15.766.732,80","129.024,00","122,20","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15.720.291,02","0,21","15.720.291,02","1.487.537,00","10,57","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15.677.179,69","0,21","15.677.179,69","1.055.347,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","15.237.130,00","0,21","15.237.130,00","19.450,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","14.586.317,27","0,20","14.586.317,27","1.371.539,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14.295.440,75","0,19","14.295.440,75","861.950,00","16,59","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13.685.700,00","0,18","13.685.700,00","1.029,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13.564.014,77","0,18","13.564.014,77","1.282.404,00","10,58","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","13.353.980,03","0,18","13.353.980,03","178.733,00","74,72","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","13.248.447,58","0,18","13.248.447,58","1.975.022,00","6,71","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13.188.665,97","0,18","13.188.665,97","270.937,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","13.069.385,77","0,18","13.069.385,77","3.506.320,00","3,73","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","12.683.624,00","0,17","12.683.624,00","68.522,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12.530.728,21","0,17","12.530.728,21","2.485.540,00","5,04","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","12.336.486,26","0,17","12.336.486,26","407.447,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","12.210.130,26","0,16","12.210.130,26","20.114,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","12.180.558,06","0,16","12.180.558,06","265.966,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11.951.213,25","0,16","11.951.213,25","10.013.372,00","119,35","United Kingdom","-","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11.664.786,36","0,16","11.664.786,36","204.933,00","56,92","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","11.642.454,71","0,16","11.642.454,71","1.265.897,00","9,20","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","11.567.898,72","0,16","11.567.898,72","1.039.344,00","11,13","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","11.486.110,90","0,15","11.486.110,90","171.179,00","67,10","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11.141.483,04","0,15","11.141.483,04","338.544,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10.891.672,66","0,15","10.891.672,66","1.195,00","9.114,37","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","10.650.354,24","0,14","10.650.354,24","185.288,00","57,48","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10.397.868,51","0,14","10.397.868,51","1.132.390,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","10.072.858,48","0,14","10.072.858,48","1.573.082,00","6,40","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9.783.189,30","0,13","9.783.189,30","137.054,00","71,38","Sweden","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","9.759.092,40","0,13","9.759.092,40","1.117.880,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9.750.990,40","0,13","9.750.990,40","91.216,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","8.383.910,30","0,11","8.383.910,30","50.090,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","8.334.545,70","0,11","8.334.545,70","112.477,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7.993.426,27","0,11","7.993.426,27","11.734,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","7.953.188,10","0,11","7.953.188,10","304.370,00","26,13","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","7.664.820,83","0,10","7.664.820,83","146.359,00","52,37","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7.613.004,33","0,10","7.613.004,33","175.961,00","43,27","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7.420.567,79","0,10","7.420.567,79","265.010,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","6.906.058,77","0,09","6.906.058,77","2.733.240,00","2,53","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6.894.521,85","0,09","6.894.521,85","298.335,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","6.868.307,98","0,09","6.868.307,98","373.989,00","18,36","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","6.808.894,10","0,09","6.808.894,10","1.047.532,00","6,50","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6.790.632,72","0,09","6.790.632,72","231.095,00","29,38","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6.507.869,88","0,09","6.507.869,88","1.905.672,00","3,42","Spain","Bolsa De Madrid","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6.340.421,65","0,09","6.340.421,65","468.461,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","6.265.665,59","0,08","6.265.665,59","204.747,00","30,60","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.213.301,20","0,08","6.213.301,20","8.761,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6.168.869,16","0,08","6.168.869,16","71.193,00","86,65","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","6.137.062,92","0,08","6.137.062,92","8.274,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6.134.479,75","0,08","6.134.479,75","39.011,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5.989.391,83","0,08","5.989.391,83","152.995,00","39,15","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","5.967.158,91","0,08","5.967.158,91","86.521,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","5.849.331,26","0,08","5.849.331,26","123.791,00","47,25","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","5.694.816,95","0,08","5.694.816,95","327.796,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5.614.374,44","0,08","5.614.374,44","170.858,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","5.511.972,53","0,07","5.511.972,53","149.748,00","36,81","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","5.262.839,20","0,07","5.262.839,20","20.312,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5.260.439,43","0,07","5.260.439,43","60.961,00","86,29","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","5.228.015,22","0,07","5.228.015,22","184.997,00","28,26","Spain","Bolsa De Madrid","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5.047.660,44","0,07","5.047.660,44","4.988,00","1.011,96","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.988.764,80","0,07","4.988.764,80","75.132,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4.933.288,46","0,07","4.933.288,46","144.170,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4.876.118,00","0,07","4.876.118,00","87.464,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4.867.707,28","0,07","4.867.707,28","217.892,00","22,34","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","4.778.471,60","0,06","4.778.471,60","16.897,00","282,80","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4.716.958,32","0,06","4.716.958,32","118.042,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.628.358,96","0,06","4.628.358,96","111.473,00","41,52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","4.625.220,60","0,06","4.625.220,60","46.206,00","100,10","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4.572.000,00","0,06","4.572.000,00","4.572.000,00","100,00","European Union","-","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4.534.711,63","0,06","4.534.711,63","247.535,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","4.440.264,59","0,06","4.440.264,59","309.103,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","4.357.542,40","0,06","4.357.542,40","39.328,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.354.692,00","0,06","4.354.692,00","27.388,00","159,00","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4.264.515,10","0,06","4.264.515,10","169.901,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4.251.852,00","0,06","4.251.852,00","4.455,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3.976.779,56","0,05","3.976.779,56","72.060,00","55,19","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3.974.583,18","0,05","3.974.583,18","132.699,00","29,95","Norway","Oslo Bors Asa","NOK"
"BPE","BPER BANCA","Financials","Equity","3.947.073,94","0,05","3.947.073,94","308.558,00","12,79","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3.916.006,62","0,05","3.916.006,62","100.902,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3.851.990,88","0,05","3.851.990,88","71.439,00","53,92","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3.844.921,50","0,05","3.844.921,50","37.881,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3.711.911,00","0,05","3.711.911,00","17.386,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.695.126,29","0,05","3.695.126,29","400.686,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3.681.189,56","0,05","3.681.189,56","10.367,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.510.683,00","0,05","3.510.683,00","24.145,00","145,40","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.497.050,59","0,05","3.497.050,59","23.632,00","147,98","United Kingdom","London Stock Exchange","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","3.418.571,34","0,05","3.418.571,34","77.589,00","44,06","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3.315.152,40","0,04","3.315.152,40","38.193,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3.300.501,40","0,04","3.300.501,40","33.782,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","3.263.108,03","0,04","3.263.108,03","29.823,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","3.229.651,80","0,04","3.229.651,80","22.068,00","146,35","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3.220.593,20","0,04","3.220.593,20","25.399,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3.209.542,11","0,04","3.209.542,11","70.843,00","45,31","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3.183.795,98","0,04","3.183.795,98","65.883,00","48,33","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.179.136,20","0,04","3.179.136,20","99.910,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3.159.484,40","0,04","3.159.484,40","132.196,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.108.339,26","0,04","3.108.339,26","76.882,00","40,43","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3.062.614,55","0,04","3.062.614,55","13.003,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3.001.294,52","0,04","3.001.294,52","166.415,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2.948.608,00","0,04","2.948.608,00","8.860,00","332,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.741.259,75","0,04","2.741.259,75","170.795,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.724.915,30","0,04","2.724.915,30","113.255,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","2.723.683,30","0,04","2.723.683,30","15.293,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2.654.714,10","0,04","2.654.714,10","6.151,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.640.983,44","0,04","2.640.983,44","632.268,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.635.367,55","0,04","2.635.367,55","30.309,00","86,95","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.599.291,03","0,04","2.599.291,03","35.095,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.547.121,15","0,03","2.547.121,15","8.359,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.476.142,93","0,03","2.476.142,93","3.725,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2.425.117,91","0,03","2.425.117,91","53.424,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.405.057,70","0,03","2.405.057,70","34.665,00","69,38","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2.401.980,73","0,03","2.401.980,73","96.582,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.388.591,27","0,03","2.388.591,27","24.458,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.338.094,40","0,03","2.338.094,40","25.637,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.325.771,38","0,03","2.325.771,38","104.269,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","2.299.031,54","0,03","2.299.031,54","161.802,00","14,21","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.292.170,34","0,03","2.292.170,34","50.848,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.276.671,55","0,03","2.276.671,55","210.962,00","10,79","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2.267.726,79","0,03","2.267.726,79","32.095,00","70,66","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.248.248,40","0,03","2.248.248,40","73.090,00","30,76","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2.248.568,36","0,03","2.248.568,36","82.486,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","2.244.485,49","0,03","2.244.485,49","52.429,00","42,81","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.232.970,57","0,03","2.232.970,57","108.239,00","20,63","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.183.296,32","0,03","2.183.296,32","52.282,00","41,76","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2.174.747,60","0,03","2.174.747,60","89.129,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","2.124.878,46","0,03","2.124.878,46","80.216,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2.109.558,62","0,03","2.109.558,62","25.337,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2.104.844,06","0,03","2.104.844,06","162.599,00","12,95","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2.104.137,24","0,03","2.104.137,24","45.484,00","46,26","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2.101.440,91","0,03","2.101.440,91","6.764,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.093.214,90","0,03","2.093.214,90","28.078,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.081.799,00","0,03","2.081.799,00","100.570,00","20,70","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2.075.022,02","0,03","2.075.022,02","15.816,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","2.051.295,60","0,03","2.051.295,60","79.048,00","25,95","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2.031.105,84","0,03","2.031.105,84","47.279,00","42,96","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.016.472,50","0,03","2.016.472,50","27.125,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.980.689,31","0,03","1.980.689,31","18.838,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","1.979.932,00","0,03","1.979.932,00","21.521,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","1.974.758,45","0,03","1.974.758,45","43.947,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1.971.388,00","0,03","1.971.388,00","7.208,00","273,50","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1.964.523,00","0,03","1.964.523,00","8.084,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.962.198,80","0,03","1.962.198,80","24.901,00","78,80","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","1.938.309,65","0,03","1.938.309,65","53.297,00","36,37","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1.930.755,92","0,03","1.930.755,92","577.747,00","3,34","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.928.937,15","0,03","1.928.937,15","51.507,00","37,45","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1.922.369,21","0,03","1.922.369,21","29.990,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","1.908.667,80","0,03","1.908.667,80","12.402,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.902.062,80","0,03","1.902.062,80","139.533,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.897.838,14","0,03","1.897.838,14","1.777.002,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEMANT","DEMANT","Health Care","Equity","1.891.765,21","0,03","1.891.765,21","39.942,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.876.734,72","0,03","1.876.734,72","22.848,00","82,14","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.873.988,75","0,03","1.873.988,75","21.235,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.863.014,19","0,03","1.863.014,19","237.224,00","7,85","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1.862.064,00","0,03","1.862.064,00","25.862,00","72,00","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1.862.153,99","0,03","1.862.153,99","77.454,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","1.858.039,14","0,03","1.858.039,14","30.957,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.846.859,20","0,02","1.846.859,20","24.592,00","75,10","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.822.114,80","0,02","1.822.114,80","32.307,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.817.155,95","0,02","1.817.155,95","439.651,00","4,13","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.801.974,77","0,02","1.801.974,77","68.699,00","26,23","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1.799.130,00","0,02","1.799.130,00","1.002.933,00","1,79","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.797.553,24","0,02","1.797.553,24","32.884,00","54,66","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1.788.139,85","0,02","1.788.139,85","24.647,00","72,55","Austria","Wiener Boerse Ag","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.779.908,55","0,02","1.779.908,55","20.307,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1.776.120,68","0,02","1.776.120,68","110.524,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.774.134,90","0,02","1.774.134,90","28.569,00","62,10","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.766.067,65","0,02","1.766.067,65","156.024,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1.765.179,00","0,02","1.765.179,00","13.910,00","126,90","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.755.459,56","0,02","1.755.459,56","61.198,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","1.743.872,21","0,02","1.743.872,21","237.844,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.735.381,15","0,02","1.735.381,15","23.123,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.721.340,00","0,02","1.721.340,00","9.825,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.710.840,90","0,02","1.710.840,90","576,00","2.970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.708.327,20","0,02","1.708.327,20","8.166,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1.704.784,43","0,02","1.704.784,43","114.968,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","1.695.201,16","0,02","1.695.201,16","117.531,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.692.075,00","0,02","1.692.075,00","17.580,00","96,25","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1.686.182,33","0,02","1.686.182,33","388.313,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1.681.170,95","0,02","1.681.170,95","11.889,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.679.123,87","0,02","1.679.123,87","549,00","3.058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","1.672.534,85","0,02","1.672.534,85","21.679,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.668.550,40","0,02","1.668.550,40","379.216,00","4,40","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.665.436,35","0,02","1.665.436,35","31.453,00","52,95","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.664.324,48","0,02","1.664.324,48","72.488,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.648.240,36","0,02","1.648.240,36","1.298,00","1.269,83","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","1.642.460,60","0,02","1.642.460,60","24.083,00","68,20","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.639.905,09","0,02","1.639.905,09","1.836.284,00","89,31","United States","-","USD"
"INDT","INDUTRADE","Industrials","Equity","1.632.686,89","0,02","1.632.686,89","70.168,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.628.073,85","0,02","1.628.073,85","55.471,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1.625.316,48","0,02","1.625.316,48","186.176,00","8,73","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1.618.474,16","0,02","1.618.474,16","2.021,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.615.751,94","0,02","1.615.751,94","285.003,00","5,67","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.605.526,50","0,02","1.605.526,50","93.388,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.593.847,30","0,02","1.593.847,30","14.503,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.588.787,40","0,02","1.588.787,40","71.567,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.584.421,65","0,02","1.584.421,65","21.686,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.575.502,04","0,02","1.575.502,04","145.219,00","10,85","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.573.046,04","0,02","1.573.046,04","41.250,00","38,13","Norway","Oslo Bors Asa","NOK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.566.019,03","0,02","1.566.019,03","60.657,00","25,82","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.562.853,26","0,02","1.562.853,26","30.824,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1.554.997,48","0,02","1.554.997,48","157.846,00","9,85","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","1.555.229,71","0,02","1.555.229,71","97.721,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1.545.713,76","0,02","1.545.713,76","44.648,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.541.259,30","0,02","1.541.259,30","57.790,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.538.455,48","0,02","1.538.455,48","16.112.967,00","9,55","Norway","-","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.532.162,41","0,02","1.532.162,41","364.592,00","4,20","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","1.530.532,00","0,02","1.530.532,00","24.686,00","62,00","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.525.695,60","0,02","1.525.695,60","7.293,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1.521.258,33","0,02","1.521.258,33","64.580,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","1.515.778,20","0,02","1.515.778,20","5.781,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.515.548,27","0,02","1.515.548,27","80.284,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.513.831,56","0,02","1.513.831,56","310.657,00","4,87","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1.511.544,66","0,02","1.511.544,66","220.612,00","6,85","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.491.204,67","0,02","1.491.204,67","36.666,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.487.297,35","0,02","1.487.297,35","59.851,00","24,85","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1.485.198,20","0,02","1.485.198,20","144.194,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1.484.515,65","0,02","1.484.515,65","36.976,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.466.334,82","0,02","1.466.334,82","123.637,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKW","BKW N AG","Utilities","Equity","1.461.033,90","0,02","1.461.033,90","11.209,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.460.126,03","0,02","1.460.126,03","93.531,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","1.441.532,00","0,02","1.441.532,00","2.312,00","623,50","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","1.428.853,60","0,02","1.428.853,60","9.388,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","1.422.910,30","0,02","1.422.910,30","20.818,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.417.918,84","0,02","1.417.918,84","56.222,00","25,22","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.412.230,96","0,02","1.412.230,96","30.674,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.410.562,06","0,02","1.410.562,06","353.718,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","1.408.339,45","0,02","1.408.339,45","22.057,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.408.500,90","0,02","1.408.500,90","11.259,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.407.453,78","0,02","1.407.453,78","76.409,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","1.372.771,89","0,02","1.372.771,89","97.153,00","14,13","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.369.286,80","0,02","1.369.286,80","92.270,00","14,84","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.351.995,89","0,02","1.351.995,89","98.794,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.348.508,09","0,02","1.348.508,09","58.481,00","23,06","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","1.347.192,00","0,02","1.347.192,00","3.780,00","356,40","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.337.918,64","0,02","1.337.918,64","34.148,00","39,18","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1.329.174,56","0,02","1.329.174,56","30.236,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.329.570,06","0,02","1.329.570,06","137.865,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","1.328.134,20","0,02","1.328.134,20","6.441,00","206,20","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1.314.961,50","0,02","1.314.961,50","16.095,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.315.431,05","0,02","1.315.431,05","6.792,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","1.301.615,92","0,02","1.301.615,92","62.084,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","1.297.451,84","0,02","1.297.451,84","106.579,00","12,17","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","1.285.492,23","0,02","1.285.492,23","40.437,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.278.451,80","0,02","1.278.451,80","4.253,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.276.922,45","0,02","1.276.922,45","336.608,00","3,79","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1.266.858,54","0,02","1.266.858,54","31.561,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.260.810,30","0,02","1.260.810,30","45.436,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.258.144,48","0,02","1.258.144,48","13.982.835,00","9,00","Sweden","-","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.227.570,24","0,02","1.227.570,24","98.363,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1.227.043,36","0,02","1.227.043,36","31.576,00","38,86","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.222.128,08","0,02","1.222.128,08","171.599,00","7,12","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1.191.280,87","0,02","1.191.280,87","128.760,00","9,25","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","468.882,22","0,01","468.882,22","3.504.529,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","316.328,43","0,00","316.328,43","291.709,00","108,44","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","47.701,51","0,00","47.701,51","59.345,00","0,80","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17.192.879,22","1.153.900,00","14,90","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49.036.000,00","2.132,00","230,00","-","Eurex Deutschland","EUR"