Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","88.347.599,60","6,75","88.347.599,60","53.989,00","1.636,40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","36.528.104,68","2,79","36.528.104,68","97.699,00","373,89","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","31.894.647,02","2,44","31.894.647,02","254.652,00","125,25","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","28.795.517,74","2,20","28.795.517,74","358.253,00","80,38","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","28.065.168,00","2,14","28.065.168,00","100.592,00","279,00","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","26.578.643,60","2,03","26.578.643,60","140.926,00","188,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","24.729.128,40","1,89","24.729.128,40","1.975.170,00","12,52","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","22.254.609,30","1,70","22.254.609,30","52.899,00","420,70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","20.417.140,80","1,56","20.417.140,80","269.640,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19.909.754,50","1,52","19.909.754,50","76.429,00","260,50","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","19.010.495,36","1,45","19.010.495,36","215.378,00","88,27","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","18.794.662,40","1,44","18.794.662,40","774.080,00","24,28","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","18.787.448,84","1,44","18.787.448,84","433.257,00","43,36","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","18.101.776,00","1,38","18.101.776,00","862.400,00","20,99","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15.889.461,36","1,21","15.889.461,36","107.769,00","147,44","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","15.808.564,80","1,21","15.808.564,80","47.992,00","329,40","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","15.532.184,00","1,19","15.532.184,00","82.618,00","188,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","15.280.961,78","1,17","15.280.961,78","188.398,00","81,11","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14.707.524,71","1,12","14.707.524,71","447.697,00","32,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14.638.817,90","1,12","14.638.817,90","86.569,00","169,10","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13.966.186,40","1,07","13.966.186,40","74.730,00","186,89","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","13.291.246,40","1,02","13.291.246,40","34.469,00","385,60","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","13.087.141,61","1,00","13.087.141,61","137.629,00","95,09","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","12.794.414,78","0,98","12.794.414,78","1.966.254,00","6,51","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12.748.365,76","0,97","12.748.365,76","20.671,00","616,73","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12.525.708,39","0,96","12.525.708,39","474.279,00","26,41","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","12.430.173,38","0,95","12.430.173,38","399.363,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","12.397.542,40","0,95","12.397.542,40","33.184,00","373,60","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11.665.943,52","0,89","11.665.943,52","180.364,00","64,68","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","10.736.815,38","0,82","10.736.815,38","152.058,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","9.304.785,14","0,71","9.304.785,14","1.053.054,00","8,84","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","9.262.784,44","0,71","9.262.784,44","216.572,00","42,77","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","9.044.480,00","0,69","9.044.480,00","17.665,00","512,00","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","8.784.735,52","0,67","8.784.735,52","20.258,00","433,64","Sweden","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","8.740.600,56","0,67","8.740.600,56","239.016,00","36,57","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8.383.250,16","0,64","8.383.250,16","124.086,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8.107.121,88","0,62","8.107.121,88","150.634,00","53,82","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","7.502.089,21","0,57","7.502.089,21","238.882,00","31,41","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7.363.896,10","0,56","7.363.896,10","24.937,00","295,30","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","7.257.751,20","0,55","7.257.751,20","8.694,00","834,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","7.235.321,09","0,55","7.235.321,09","423.986,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","7.134.004,80","0,55","7.134.004,80","127.030,00","56,16","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","7.128.562,50","0,54","7.128.562,50","65.250,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","6.660.465,71","0,51","6.660.465,71","693.654,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6.600.914,84","0,50","6.600.914,84","347.646,00","18,99","Sweden","Nasdaq Omx Nordic","SEK"
"SREN","SWISS RE AG","Financials","Equity","6.490.110,31","0,50","6.490.110,31","42.447,00","152,90","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","6.217.372,00","0,48","6.217.372,00","6.524,00","953,00","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6.188.980,12","0,47","6.188.980,12","27.881,00","221,98","Netherlands","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","6.178.790,04","0,47","6.178.790,04","120.963,00","51,08","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.137.257,20","0,47","6.137.257,20","6.478,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6.113.858,00","0,47","6.113.858,00","4.769,00","1.282,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","6.064.237,96","0,46","6.064.237,96","136.459,00","44,44","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","6.052.768,38","0,46","6.052.768,38","250.788,00","24,14","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","5.991.831,36","0,46","5.991.831,36","484.776,00","12,36","Spain","Bolsa De Madrid","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5.991.140,06","0,46","5.991.140,06","213.760,00","28,03","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Health Care","Equity","5.977.653,76","0,46","5.977.653,76","9.706,00","615,87","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5.939.568,39","0,45","5.939.568,39","167.006,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5.937.213,17","0,45","5.937.213,17","88.207,00","67,31","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5.917.731,30","0,45","5.917.731,30","40.339,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","5.825.237,95","0,45","5.825.237,95","248.411,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","5.766.020,25","0,44","5.766.020,25","16.701,00","345,25","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","5.309.382,56","0,41","5.309.382,56","309.856,00","17,14","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","5.254.695,60","0,40","5.254.695,60","35.409,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5.171.160,30","0,40","5.171.160,30","87.915,00","58,82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","5.169.957,66","0,40","5.169.957,66","88.557,00","58,38","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5.067.213,60","0,39","5.067.213,60","38.859,00","130,40","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.974.483,56","0,38","4.974.483,56","4.654.047,00","106,89","Switzerland","-","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","4.952.722,08","0,38","4.952.722,08","70.378,00","70,37","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4.942.401,10","0,38","4.942.401,10","42.497,00","116,30","Austria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Industrials","Equity","4.745.750,72","0,36","4.745.750,72","144.546,00","32,83","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","4.621.650,23","0,35","4.621.650,23","1.271,00","3.636,25","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4.532.788,00","0,35","4.532.788,00","87.169,00","52,00","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","4.467.808,48","0,34","4.467.808,48","155.348,00","28,76","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4.388.567,42","0,34","4.388.567,42","25.447,00","172,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4.300.424,13","0,33","4.300.424,13","57.675,00","74,56","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4.269.964,80","0,33","4.269.964,80","101.184,00","42,20","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4.268.333,22","0,33","4.268.333,22","135.782,00","31,44","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","4.223.794,46","0,32","4.223.794,46","86.401,00","48,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","4.164.557,04","0,32","4.164.557,04","114.299,00","36,44","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4.125.586,48","0,32","4.125.586,48","201.335,00","20,49","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.125.215,88","0,32","4.125.215,88","61.442,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","4.107.873,04","0,31","4.107.873,04","26.538,00","154,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","4.022.932,80","0,31","4.022.932,80","31.827,00","126,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3.925.161,24","0,30","3.925.161,24","124.332,00","31,57","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","3.900.233,45","0,30","3.900.233,45","20.792,00","187,58","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","3.891.888,84","0,30","3.891.888,84","69.119,00","56,31","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3.806.996,60","0,29","3.806.996,60","93.538,00","40,70","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3.733.085,44","0,29","3.733.085,44","3.885,00","960,90","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","3.610.073,72","0,28","3.610.073,72","256.762,00","14,06","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3.604.272,51","0,28","3.604.272,51","85.147,00","42,33","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","3.473.526,60","0,27","3.473.526,60","91.214,00","38,08","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3.467.173,21","0,26","3.467.173,21","132.696,00","26,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","3.452.544,06","0,26","3.452.544,06","303.387,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3.423.987,84","0,26","3.423.987,84","58.791,00","58,24","France","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3.423.292,35","0,26","3.423.292,35","207.409,00","16,51","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","3.418.263,10","0,26","3.418.263,10","16.897,00","202,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","3.297.201,00","0,25","3.297.201,00","3.803,00","867,00","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","3.287.964,68","0,25","3.287.964,68","82.117,00","40,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3.243.086,45","0,25","3.243.086,45","22.343,00","145,15","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","3.235.102,78","0,25","3.235.102,78","112.032,00","28,88","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","3.140.637,21","0,24","3.140.637,21","376.548,00","8,34","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3.064.844,20","0,23","3.064.844,20","58.267,00","52,60","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3.045.432,18","0,23","3.045.432,18","261.770,00","11,63","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2.995.080,76","0,23","2.995.080,76","31.741,00","94,36","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2.979.974,82","0,23","2.979.974,82","65.379,00","45,58","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2.911.149,36","0,22","2.911.149,36","331.415,00","8,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2.894.213,75","0,22","2.894.213,75","22.273,00","129,94","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","2.868.025,00","0,22","2.868.025,00","12.890,00","222,50","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","2.867.128,60","0,22","2.867.128,60","85.078,00","33,70","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2.823.146,41","0,22","2.823.146,41","3.783,00","746,28","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","2.817.154,34","0,22","2.817.154,34","48.856,00","57,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","2.786.921,52","0,21","2.786.921,52","107.853,00","25,84","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","2.738.630,33","0,21","2.738.630,33","195.226,00","14,03","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","2.729.866,80","0,21","2.729.866,80","35.215,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2.720.076,60","0,21","2.720.076,60","7.438,00","365,70","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2.699.324,55","0,21","2.699.324,55","18.369,00","146,95","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","2.687.697,83","0,21","2.687.697,83","8.094,00","332,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2.647.101,76","0,20","2.647.101,76","84.464,00","31,34","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2.636.587,20","0,20","2.636.587,20","106.314,00","24,80","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2.617.915,04","0,20","2.617.915,04","37.271,00","70,24","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2.610.145,92","0,20","2.610.145,92","283.571,00","9,20","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.605.583,75","0,20","2.605.583,75","135.355,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2.597.126,98","0,20","2.597.126,98","59.329,00","43,77","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","2.592.212,57","0,20","2.592.212,57","4.523,00","573,12","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2.582.525,57","0,20","2.582.525,57","63.127,00","40,91","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2.559.701,76","0,20","2.559.701,76","54.208,00","47,22","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2.544.350,21","0,19","2.544.350,21","187.085,00","13,60","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","2.512.620,40","0,19","2.512.620,40","45.985,00","54,64","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2.487.519,48","0,19","2.487.519,48","27.530,00","90,36","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","2.475.312,00","0,19","2.475.312,00","17.808,00","139,00","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.442.690,75","0,19","2.442.690,75","25.405,00","96,15","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2.435.935,01","0,19","2.435.935,01","666.102,00","3,66","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2.420.652,78","0,18","2.420.652,78","3.612,00","670,17","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2.396.801,15","0,18","2.396.801,15","10.812,00","221,68","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","2.372.181,84","0,18","2.372.181,84","45.654,00","51,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2.299.459,27","0,18","2.299.459,27","43.123,00","53,32","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.297.843,24","0,18","2.297.843,24","106.579,00","21,56","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2.279.305,60","0,17","2.279.305,60","22.880,00","99,62","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","2.269.253,63","0,17","2.269.253,63","22.697,00","99,98","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","2.245.838,70","0,17","2.245.838,70","20.426,00","109,95","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.200.418,50","0,17","2.200.418,50","21.679,00","101,50","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2.182.719,20","0,17","2.182.719,20","8.434,00","258,80","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.142.317,81","0,16","2.142.317,81","27.479,00","77,96","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2.139.409,23","0,16","2.139.409,23","125.002,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2.135.594,40","0,16","2.135.594,40","30.790,00","69,36","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2.110.874,50","0,16","2.110.874,50","9.887,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2.106.343,90","0,16","2.106.343,90","68.410,00","30,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.092.113,16","0,16","2.092.113,16","146.404,00","14,29","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","2.085.057,42","0,16","2.085.057,42","136.412,00","15,29","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.067.015,17","0,16","2.067.015,17","531.503,00","3,89","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.066.197,39","0,16","2.066.197,39","86.295,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.047.295,50","0,16","2.047.295,50","424.662,00","4,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2.013.057,64","0,15","2.013.057,64","39.211,00","51,34","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.998.106,92","0,15","1.998.106,92","92.892,00","21,51","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1.980.228,00","0,15","1.980.228,00","22.840,00","86,70","Ireland","Irish Stock Exchange - All Market","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1.957.797,00","0,15","1.957.797,00","11.061,00","177,00","Austria","Wiener Boerse Ag","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1.923.849,18","0,15","1.923.849,18","88.331,00","21,78","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1.919.551,64","0,15","1.919.551,64","2.947,00","651,36","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1.916.517,12","0,15","1.916.517,12","27.824,00","68,88","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","1.891.054,25","0,14","1.891.054,25","59.225,00","31,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1.868.985,02","0,14","1.868.985,02","20.562,00","90,90","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1.859.236,05","0,14","1.859.236,05","9.681,00","192,05","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","1.832.332,60","0,14","1.832.332,60","39.077,00","46,89","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1.822.204,90","0,14","1.822.204,90","78.738,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1.808.405,02","0,14","1.808.405,02","6.698,00","269,99","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","1.783.359,37","0,14","1.783.359,37","73.723,00","24,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1.780.958,15","0,14","1.780.958,15","104.547,00","17,04","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","1.751.402,90","0,13","1.751.402,90","41.990,00","41,71","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","1.749.302,10","0,13","1.749.302,10","10.647,00","164,30","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1.748.902,44","0,13","1.748.902,44","191.346,00","9,14","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1.730.586,06","0,13","1.730.586,06","45.458,00","38,07","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","1.702.139,76","0,13","1.702.139,76","18.558,00","91,72","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.673.870,92","0,13","1.673.870,92","18.812.629,00","8,90","Sweden","-","SEK"
"TEF","TELEFONICA SA","Communication","Equity","1.669.602,38","0,13","1.669.602,38","494.697,00","3,38","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1.667.349,08","0,13","1.667.349,08","56.674,00","29,42","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1.606.570,63","0,12","1.606.570,63","57.850,00","27,77","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.596.623,32","0,12","1.596.623,32","21.986,00","72,62","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1.586.918,34","0,12","1.586.918,34","26.797,00","59,22","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1.559.640,96","0,12","1.559.640,96","90.257,00","17,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.556.510,28","0,12","1.556.510,28","21.229,00","73,32","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1.549.930,74","0,12","1.549.930,74","4.037,00","383,93","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","1.524.833,09","0,12","1.524.833,09","59.423,00","25,66","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1.522.809,93","0,12","1.522.809,93","6.386,00","238,46","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.518.110,88","0,12","1.518.110,88","66.351,00","22,88","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.506.015,55","0,12","1.506.015,55","13.068,00","115,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.494.777,60","0,11","1.494.777,60","5.350,00","279,40","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","1.491.094,50","0,11","1.491.094,50","20.287,00","73,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","Utilities","Equity","1.481.321,55","0,11","1.481.321,55","267.001,00","5,55","Italy","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.473.655,68","0,11","1.473.655,68","458,00","3.217,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Utilities","Equity","1.469.401,88","0,11","1.469.401,88","62.581,00","23,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.453.190,10","0,11","1.453.190,10","14.695,00","98,89","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","1.451.554,40","0,11","1.451.554,40","20.387,00","71,20","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","1.433.325,36","0,11","1.433.325,36","45.495,00","31,51","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","1.431.895,71","0,11","1.431.895,71","90.426,00","15,84","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1.395.915,30","0,11","1.395.915,30","20.319,00","68,70","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1.393.658,36","0,11","1.393.658,36","188.835,00","7,38","Norway","Oslo Bors Asa","NOK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.389.145,59","0,11","1.389.145,59","57.379,00","24,21","Ireland","Irish Stock Exchange - All Market","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.349.317,65","0,10","1.349.317,65","16,00","84.332,71","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.343.834,50","0,10","1.343.834,50","14.849,00","90,50","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.343.443,83","0,10","1.343.443,83","10.041.626,00","13,38","Denmark","-","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.340.632,06","0,10","1.340.632,06","10.461,00","128,16","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","Consumer Discretionary","Equity","1.336.414,53","0,10","1.336.414,53","30.701,00","43,53","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.330.370,91","0,10","1.330.370,91","1.118.899,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","1.313.086,17","0,10","1.313.086,17","172.005,00","7,63","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1.255.824,57","0,10","1.255.824,57","30.459,00","41,23","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1.254.795,16","0,10","1.254.795,16","323.455,00","3,88","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.252.580,16","0,10","1.252.580,16","46.878,00","26,72","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","1.243.302,84","0,10","1.243.302,84","21.159,00","58,76","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.227.804,16","0,09","1.227.804,16","78.229,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1.221.307,55","0,09","1.221.307,55","15.013,00","81,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.211.182,47","0,09","1.211.182,47","55.381,00","21,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.209.331,62","0,09","1.209.331,62","15.883,00","76,14","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1.201.463,85","0,09","1.201.463,85","63.722,00","18,85","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.199.780,70","0,09","1.199.780,70","26.745,00","44,86","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.197.708,82","0,09","1.197.708,82","45.749,00","26,18","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.180.907,95","0,09","1.180.907,95","17.879,00","66,05","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","1.173.579,42","0,09","1.173.579,42","47.073,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1.149.736,96","0,09","1.149.736,96","1.311,00","877,00","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.136.364,61","0,09","1.136.364,61","10.845,00","104,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORSTED","ORSTED A/S","Utilities","Equity","1.135.589,28","0,09","1.135.589,28","63.533,00","17,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","1.117.703,40","0,09","1.117.703,40","44.178,00","25,30","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.104.880,46","0,08","1.104.880,46","35.848,00","30,82","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1.099.201,56","0,08","1.099.201,56","27.114,00","40,54","Germany","Deutsche Boerse Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.098.732,44","0,08","1.098.732,44","15.148,00","72,53","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.093.759,41","0,08","1.093.759,41","268.803,00","4,07","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1.091.241,02","0,08","1.091.241,02","26.943,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1.086.648,16","0,08","1.086.648,16","30.731,00","35,36","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.084.914,15","0,08","1.084.914,15","53.810,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.068.214,52","0,08","1.068.214,52","15.058,00","70,94","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1.062.832,43","0,08","1.062.832,43","45.264,00","23,48","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.051.971,96","0,08","1.051.971,96","26.188,00","40,17","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.043.636,50","0,08","1.043.636,50","17.365,00","60,10","Austria","Wiener Boerse Ag","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.037.107,14","0,08","1.037.107,14","335,00","3.095,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.035.492,27","0,08","1.035.492,27","129,00","8.027,11","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.029.161,10","0,08","1.029.161,10","22.278,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1.027.112,57","0,08","1.027.112,57","12.781,00","80,36","Sweden","NASDAQ","USD"
"RXL","REXEL SA","Industrials","Equity","1.024.041,60","0,08","1.024.041,60","28.830,00","35,52","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","1.022.813,16","0,08","1.022.813,16","16.806,00","60,86","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.018.259,94","0,08","1.018.259,94","9.263,00","109,93","Ireland","-","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.003.733,64","0,08","1.003.733,64","13.131,00","76,44","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","996.961,09","0,08","996.961,09","64.637,00","15,42","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","996.832,16","0,08","996.832,16","71.473,00","13,95","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","966.552,00","0,07","966.552,00","9.476,00","102,00","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","958.304,40","0,07","958.304,40","8.026,00","119,40","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","957.724,13","0,07","957.724,13","17.093,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","942.342,53","0,07","942.342,53","81.101,00","11,62","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","941.649,58","0,07","941.649,58","67.841,00","13,88","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","933.928,07","0,07","933.928,07","24.490,00","38,14","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","926.420,55","0,07","926.420,55","13.263,00","69,85","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","911.626,32","0,07","911.626,32","1.019,00","894,63","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","896.606,30","0,07","896.606,30","8.851,00","101,30","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","882.720,30","0,07","882.720,30","3.399,00","259,70","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","882.353,68","0,07","882.353,68","37.592,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materials","Equity","874.859,73","0,07","874.859,73","22.901,00","38,20","Norway","Oslo Bors Asa","NOK"
"TRYG","TRYG","Financials","Equity","871.881,80","0,07","871.881,80","45.131,00","19,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","866.519,29","0,07","866.519,29","81.770,00","10,60","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","862.464,82","0,07","862.464,82","166.499,00","5,18","Spain","Bolsa De Madrid","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","855.649,73","0,07","855.649,73","29.681,00","28,83","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","852.430,80","0,07","852.430,80","2.067,00","412,40","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","844.241,04","0,06","844.241,04","209.365,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","837.446,40","0,06","837.446,40","12.462,00","67,20","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","827.102,07","0,06","827.102,07","57.990,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","822.256,16","0,06","822.256,16","56.012,00","14,68","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","814.860,80","0,06","814.860,80","3.776,00","215,80","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","800.487,60","0,06","800.487,60","13.431,00","59,60","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","790.283,45","0,06","790.283,45","4.037,00","195,76","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","783.483,96","0,06","783.483,96","34.454,00","22,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","782.969,75","0,06","782.969,75","92.534,00","8,46","Norway","Oslo Bors Asa","NOK"
"ELI","ELIA GROUP SA","Utilities","Equity","773.502,50","0,06","773.502,50","6.583,00","117,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","771.328,54","0,06","771.328,54","47.657,00","16,18","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","768.458,95","0,06","768.458,95","57.732,00","13,31","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","767.652,00","0,06","767.652,00","9.656,00","79,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","755.754,70","0,06","755.754,70","2.762,00","273,63","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","748.025,70","0,06","748.025,70","15.983,00","46,80","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","745.645,74","0,06","745.645,74","74.849,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","739.627,20","0,06","739.627,20","2.634,00","280,80","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","727.187,50","0,06","727.187,50","8.125,00","89,50","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","718.406,16","0,05","718.406,16","34.572,00","20,78","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","706.781,26","0,05","706.781,26","29.923,00","23,62","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","703.902,40","0,05","703.902,40","10.172,00","69,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","701.100,00","0,05","701.100,00","57,00","12.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","691.630,20","0,05","691.630,20","18.897,00","36,60","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","674.404,62","0,05","674.404,62","39.882,00","16,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","669.344,00","0,05","669.344,00","8.320,00","80,45","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","668.344,94","0,05","668.344,94","28.806,00","23,20","Norway","Oslo Bors Asa","NOK"
"IG","ITALGAS","Utilities","Equity","663.814,60","0,05","663.814,60","80.953,00","8,20","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","662.996,70","0,05","662.996,70","8.403,00","78,90","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","661.408,80","0,05","661.408,80","25.636,00","25,80","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","661.288,00","0,05","661.288,00","3.155,00","209,60","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","647.463,00","0,05","647.463,00","4.605,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","641.177,60","0,05","641.177,60","28.624,00","22,40","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","637.567,23","0,05","637.567,23","14.991,00","42,53","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","632.518,02","0,05","632.518,02","33.897,00","18,66","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","631.460,70","0,05","631.460,70","18.135,00","34,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","626.267,99","0,05","626.267,99","82.534,00","7,59","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","621.456,96","0,05","621.456,96","699.543,00","88,84","United States","-","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","615.004,20","0,05","615.004,20","11.582,00","53,10","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","611.714,87","0,05","611.714,87","128.533,00","4,76","Norway","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Consumer Discretionary","Equity","604.549,25","0,05","604.549,25","11.185,00","54,05","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","581.173,43","0,04","581.173,43","12.604,00","46,11","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","577.902,60","0,04","577.902,60","9.108,00","63,45","Austria","Wiener Boerse Ag","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","570.150,00","0,04","570.150,00","570.150,00","100,00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","522.462,78","0,04","522.462,78","121.843,00","4,29","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","522.008,20","0,04","522.008,20","7.994,00","65,30","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","518.951,16","0,04","518.951,16","3.817,00","135,96","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","514.324,10","0,04","514.324,10","40.982,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","511.891,35","0,04","511.891,35","20.885,00","24,51","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","510.294,40","0,04","510.294,40","2.071,00","246,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","502.937,56","0,04","502.937,56","9.409,00","53,45","Norway","Oslo Bors Asa","NOK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","501.510,29","0,04","501.510,29","449,00","1.116,95","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","500.631,24","0,04","500.631,24","11.528,00","43,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","493.857,60","0,04","493.857,60","4.506,00","109,60","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","488.113,17","0,04","488.113,17","9.574,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","479.211,64","0,04","479.211,64","78.740,00","6,09","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","461.376,00","0,04","461.376,00","5.760,00","80,10","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","449.535,30","0,03","449.535,30","2.649,00","169,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","436.211,10","0,03","436.211,10","2.691,00","162,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","424.513,95","0,03","424.513,95","46.830,00","9,06","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","383.641,60","0,03","383.641,60","10.160,00","37,76","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","369.600,00","0,03","369.600,00","640,00","577,50","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","357.605,50","0,03","357.605,50","5.810,00","61,55","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","345.250,06","0,03","345.250,06","3.717.136,00","9,29","Norway","-","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","344.126,05","0,03","344.126,05","27.955,00","12,31","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","334.112,81","0,03","334.112,81","2.674,00","124,95","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","293.664,46","0,02","293.664,46","6.647,00","44,18","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","286.545,10","0,02","286.545,10","34.325,00","8,35","Sweden","Nasdaq Omx Nordic","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","194.136,83","0,01","194.136,83","164.587,00","117,95","United Kingdom","-","GBP"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-8,55","0,00","-8,55","-15.242.319,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-4,88","0,00","-4,88","-5.151.852,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-3,19","0,00","-3,19","-121.344,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,85","0,00","-2,85","-396.311,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,63","0,00","-1,63","-3.123.699,00","1,00","European Union","-","EUR"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.065.020,36","14,00","14.750,21","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.105.180,00","97,00","6.294,00","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-95,21","0,00","-95,21","-3.623.157,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.987.260,98","-0,15","-1.987.260,98","-1.987.261,00","100,00","European Union","-","EUR"