Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","292.725.048,00","5,44","292.725.048,00","195.960,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","150.294.754,88","2,79","150.294.754,88","355.219,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","144.418.658,47","2,68","144.418.658,47","8.659.474,00","16,68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","126.510.641,10","2,35","126.510.641,10","923.788,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","114.744.069,16","2,13","114.744.069,16","762.850,00","150,42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","106.678.780,65","1,98","106.678.780,65","511.281,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","97.333.340,50","1,81","97.333.340,50","364.886,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","86.401.351,26","1,60","86.401.351,26","7.218.158,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","83.820.172,80","1,56","83.820.172,80","191.896,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","79.241.226,40","1,47","79.241.226,40","979.496,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","69.068.704,30","1,28","69.068.704,30","277.273,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","67.765.335,42","1,26","67.765.335,42","3.146.023,00","21,54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","67.042.397,92","1,25","67.042.397,92","1.570.910,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","66.523.309,46","1,24","66.523.309,46","4.202.752,00","15,83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","65.153.890,65","1,21","65.153.890,65","2.826.633,00","23,05","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","60.544.687,45","1,12","60.544.687,45","780.815,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","56.968.575,39","1,06","56.968.575,39","1.627.125,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","54.490.609,60","1,01","54.490.609,60","313.886,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","51.352.109,43","0,95","51.352.109,43","682.783,00","75,21","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50.202.064,34","0,93","50.202.064,34","74.466,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49.139.195,40","0,91","49.139.195,40","121.122,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48.414.896,80","0,90","48.414.896,80","124.588,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","45.241.259,56","0,84","45.241.259,56","2.031.045,00","22,27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","43.834.933,50","0,81","43.834.933,50","1.719.017,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","43.585.564,80","0,81","43.585.564,80","502.080,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","43.319.975,38","0,80","43.319.975,38","7.136.734,00","6,07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","43.206.910,82","0,80","43.206.910,82","1.448.681,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","41.599.080,15","0,77","41.599.080,15","538.191,00","77,29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","40.755.940,75","0,76","40.755.940,75","553.975,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36.210.141,74","0,67","36.210.141,74","2.513.767,00","14,40","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","36.098.786,87","0,67","36.098.786,87","29.320.021,00","1,23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35.368.592,00","0,66","35.368.592,00","64.120,00","551,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","35.367.284,91","0,66","35.367.284,91","3.844.688,00","9,20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","34.935.290,51","0,65","34.935.290,51","658.039,00","53,09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","34.716.249,54","0,64","34.716.249,54","74.172,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","34.244.513,99","0,64","34.244.513,99","6.850.645,00","5,00","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","34.167.873,60","0,63","34.167.873,60","790.923,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","34.067.491,04","0,63","34.067.491,04","1.477.985,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33.627.756,96","0,62","33.627.756,96","454.552,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","32.958.946,79","0,61","32.958.946,79","873.920,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","31.369.333,28","0,58","31.369.333,28","884.855,00","35,45","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","31.163.507,13","0,58","31.163.507,13","4.029.314,00","7,73","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28.353.556,00","0,53","28.353.556,00","92.057,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","26.990.138,56","0,50","26.990.138,56","466.312,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","25.470.563,80","0,47","25.470.563,80","146.551,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","25.353.115,00","0,47","25.353.115,00","236.945,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","25.175.283,29","0,47","25.175.283,29","851.363,00","29,57","United Kingdom","London Stock Exchange","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","25.001.709,35","0,46","25.001.709,35","867.663,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","24.832.962,00","0,46","24.832.962,00","31.570,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","24.523.502,25","0,46","24.523.502,25","535.566,00","45,79","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","24.494.034,81","0,45","24.494.034,81","148.614,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","24.367.120,80","0,45","24.367.120,80","922.997,00","26,40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","24.134.699,40","0,45","24.134.699,40","1.537.242,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","24.088.320,00","0,45","24.088.320,00","23.616,00","1.020,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","24.055.934,07","0,45","24.055.934,07","35.740,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23.463.380,50","0,44","23.463.380,50","17.297,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23.436.729,20","0,44","23.436.729,20","223.599,00","104,82","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23.134.461,22","0,43","23.134.461,22","1.114.672,00","20,75","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","23.066.635,68","0,43","23.066.635,68","438.696,00","52,58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22.805.596,32","0,42","22.805.596,32","790.014,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","22.209.376,72","0,41","22.209.376,72","1.279.009,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21.933.554,01","0,41","21.933.554,01","891.171,00","24,61","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","21.776.307,00","0,40","21.776.307,00","61.602,00","353,50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","20.990.324,04","0,39","20.990.324,04","2.549.845,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20.986.359,94","0,39","20.986.359,94","606.893,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","20.891.636,51","0,39","20.891.636,51","322.652,00","64,75","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","20.825.842,62","0,39","20.825.842,62","1.142.394,00","18,23","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20.758.148,10","0,39","20.758.148,10","1.758.420,00","11,81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","20.676.394,20","0,38","20.676.394,20","895.082,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","20.507.964,76","0,38","20.507.964,76","3.196.701,00","6,42","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20.008.619,10","0,37","20.008.619,10","319.882,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","19.813.666,74","0,37","19.813.666,74","4.459.475,00","4,44","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","19.786.798,94","0,37","19.786.798,94","4.627,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","18.882.521,08","0,35","18.882.521,08","618.077,00","30,55","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","18.237.196,01","0,34","18.237.196,01","259.946,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17.830.360,00","0,33","17.830.360,00","23.461,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","17.809.773,62","0,33","17.809.773,62","96.360,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17.729.141,97","0,33","17.729.141,97","209.299,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","17.372.243,06","0,32","17.372.243,06","92.368,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","17.261.395,20","0,32","17.261.395,20","154.672,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","16.878.615,00","0,31","16.878.615,00","128.550,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16.503.232,31","0,31","16.503.232,31","517.753,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16.257.401,59","0,30","16.257.401,59","16.257.402,00","100,00","European Union","-","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","16.162.920,23","0,30","16.162.920,23","453.933,00","35,61","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15.834.357,39","0,29","15.834.357,39","492.732,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15.798.313,04","0,29","15.798.313,04","367.916,00","42,94","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","15.627.913,84","0,29","15.627.913,84","77.970,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15.464.381,85","0,29","15.464.381,85","101.167,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","15.282.767,50","0,28","15.282.767,50","141.050,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","15.105.991,32","0,28","15.105.991,32","227.637,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","14.860.592,88","0,28","14.860.592,88","418.356,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","14.785.027,39","0,27","14.785.027,39","244.959,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14.390.545,00","0,27","14.390.545,00","442.786,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14.366.284,88","0,27","14.366.284,88","306.895,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14.046.969,30","0,26","14.046.969,30","717.266,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13.993.621,79","0,26","13.993.621,79","13.813,00","1.013,07","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13.978.182,96","0,26","13.978.182,96","340.599,00","41,04","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","13.714.013,54","0,25","13.714.013,54","332.256,00","41,28","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13.680.693,87","0,25","13.680.693,87","1.268.555,00","10,78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","13.401.585,88","0,25","13.401.585,88","483.387,00","27,72","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","13.358.233,80","0,25","13.358.233,80","115.058,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13.298.335,71","0,25","13.298.335,71","316.514,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","13.146.304,20","0,24","13.146.304,20","932.362,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","13.046.791,50","0,24","13.046.791,50","81.162,00","160,75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","12.972.126,00","0,24","12.972.126,00","60.902,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","12.966.737,00","0,24","12.966.737,00","13.790,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","12.917.336,65","0,24","12.917.336,65","1.516.753,00","8,52","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","12.729.218,89","0,24","12.729.218,89","9.000.752,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","12.630.765,78","0,23","12.630.765,78","309.123,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","12.264.079,21","0,23","12.264.079,21","1.323.660,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12.195.436,97","0,23","12.195.436,97","486.946,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","12.169.642,10","0,23","12.169.642,10","406.892,00","29,91","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11.943.491,04","0,22","11.943.491,04","212.669,00","56,16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11.594.822,40","0,22","11.594.822,40","115.028,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","11.453.070,09","0,21","11.453.070,09","1.027.642,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11.337.053,12","0,21","11.337.053,12","745.686,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","11.142.774,06","0,21","11.142.774,06","298.814,00","37,29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11.103.709,96","0,21","11.103.709,96","1.209.291,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","11.013.813,89","0,20","11.013.813,89","176.434,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10.934.410,07","0,20","10.934.410,07","99.363,00","110,04","Ireland","-","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10.923.226,26","0,20","10.923.226,26","244.149,00","44,74","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10.879.087,67","0,20","10.879.087,67","71.680,00","151,77","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","10.789.070,00","0,20","10.789.070,00","46.909,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10.720.798,40","0,20","10.720.798,40","970.208,00","11,05","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","10.545.024,43","0,20","10.545.024,43","30.084,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10.456.949,67","0,19","10.456.949,67","57.485,00","181,91","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","10.428.892,73","0,19","10.428.892,73","79.160,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","10.409.079,96","0,19","10.409.079,96","135.747,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10.127.636,70","0,19","10.127.636,70","103.067,00","98,26","Netherlands","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","10.119.229,12","0,19","10.119.229,12","410.683,00","24,64","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","10.089.383,12","0,19","10.089.383,12","381.019,00","26,48","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","10.015.771,87","0,19","10.015.771,87","16.612,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","10.011.340,80","0,19","10.011.340,80","130.356,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9.877.746,39","0,18","9.877.746,39","216.641,00","45,59","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9.833.758,26","0,18","9.833.758,26","307.113,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9.780.517,20","0,18","9.780.517,20","66.174,00","147,80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9.757.463,40","0,18","9.757.463,40","202.437,00","48,20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9.718.334,90","0,18","9.718.334,90","114.199,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9.647.607,50","0,18","9.647.607,50","77.150,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9.585.480,00","0,18","9.585.480,00","27.600,00","347,30","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9.584.498,42","0,18","9.584.498,42","1.016.669,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","9.561.230,36","0,18","9.561.230,36","309.826,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9.466.128,37","0,18","9.466.128,37","705.338,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9.409.118,98","0,17","9.409.118,98","2.622.337,00","3,59","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","9.336.247,79","0,17","9.336.247,79","705.581,00","13,23","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9.294.238,20","0,17","9.294.238,20","397.020,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9.291.513,00","0,17","9.291.513,00","163.009,00","57,00","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","9.277.761,28","0,17","9.277.761,28","85.572,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","9.254.230,81","0,17","9.254.230,81","160.339,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","9.185.629,84","0,17","9.185.629,84","12.721,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","9.148.666,50","0,17","9.148.666,50","64.314,00","142,25","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","9.009.632,84","0,17","9.009.632,84","38.396,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8.963.844,90","0,17","8.963.844,90","83.114,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8.875.762,50","0,16","8.875.762,50","473.374,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","8.874.203,80","0,16","8.874.203,80","164.642,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8.851.732,40","0,16","8.851.732,40","13.533,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","8.652.076,37","0,16","8.652.076,37","533.914,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8.608.508,45","0,16","8.608.508,45","94.651,00","90,95","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8.344.378,40","0,15","8.344.378,40","30.059,00","277,60","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","8.315.383,74","0,15","8.315.383,74","2.343.682,00","3,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7.958.273,58","0,15","7.958.273,58","337.501,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7.913.044,84","0,15","7.913.044,84","104.943,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7.900.006,27","0,15","7.900.006,27","1.949.175,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7.890.313,75","0,15","7.890.313,75","36.487,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7.651.347,60","0,14","7.651.347,60","81.484,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7.469.433,39","0,14","7.469.433,39","185.654,00","40,23","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7.344.405,90","0,14","7.344.405,90","77.391,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7.314.031,22","0,14","7.314.031,22","24.481,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7.278.267,12","0,14","7.278.267,12","292.341,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7.276.120,11","0,14","7.276.120,11","74.538,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","7.239.335,70","0,13","7.239.335,70","2.938.530,00","2,46","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","7.187.146,08","0,13","7.187.146,08","309.381,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","7.142.123,02","0,13","7.142.123,02","142.253,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7.138.651,90","0,13","7.138.651,90","103.309,00","69,10","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7.049.859,89","0,13","7.049.859,89","10.690,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","7.002.127,90","0,13","7.002.127,90","40.219,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6.983.798,40","0,13","6.983.798,40","242.493,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6.955.964,12","0,13","6.955.964,12","1.461.337,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6.926.534,28","0,13","6.926.534,28","454.497,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6.898.403,11","0,13","6.898.403,11","636.004,00","10,85","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6.886.654,68","0,13","6.886.654,68","165.108,00","41,71","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6.759.219,72","0,13","6.759.219,72","221.034,00","30,58","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","6.728.371,79","0,12","6.728.371,79","498.029,00","13,51","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6.712.580,80","0,12","6.712.580,80","313.672,00","21,40","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","6.706.339,44","0,12","6.706.339,44","157.722,00","42,52","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6.690.284,26","0,12","6.690.284,26","378.836,00","17,66","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6.646.807,84","0,12","6.646.807,84","704.111,00","9,44","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6.642.426,73","0,12","6.642.426,73","172.780,00","38,44","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6.630.487,20","0,12","6.630.487,20","269.532,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","6.539.649,00","0,12","6.539.649,00","64.749,00","101,00","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","6.515.872,53","0,12","6.515.872,53","142.339,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","6.463.797,29","0,12","6.463.797,29","635.776,00","10,17","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","6.461.678,10","0,12","6.461.678,10","207.771,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6.456.877,58","0,12","6.456.877,58","468.613,00","13,78","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6.347.062,40","0,12","6.347.062,40","96.754,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","6.318.870,12","0,12","6.318.870,12","1.850.328,00","3,42","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6.313.792,06","0,12","6.313.792,06","215.135,00","29,35","Norway","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Health Care","Equity","6.296.139,38","0,12","6.296.139,38","14.686,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6.213.466,76","0,12","6.213.466,76","79.619,00","78,04","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","6.143.263,90","0,11","6.143.263,90","240.535,00","25,54","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6.112.059,14","0,11","6.112.059,14","24.642,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","6.103.330,30","0,11","6.103.330,30","1.033.062,00","5,91","Italy","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6.069.861,32","0,11","6.069.861,32","67.825,00","89,49","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","6.058.862,80","0,11","6.058.862,80","81.218,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6.005.378,72","0,11","6.005.378,72","361.552,00","16,61","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5.984.909,76","0,11","5.984.909,76","20.552,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5.905.126,88","0,11","5.905.126,88","45.730,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","5.830.023,00","0,11","5.830.023,00","35.855,00","162,60","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5.820.096,15","0,11","5.820.096,15","35.827,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5.792.741,31","0,11","5.792.741,31","56.139,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","5.735.071,13","0,11","5.735.071,13","216.424,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","5.710.454,84","0,11","5.710.454,84","156.799,00","36,42","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5.698.806,13","0,11","5.698.806,13","126.498,00","45,05","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","5.668.543,45","0,11","5.668.543,45","75.631,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5.641.000,39","0,10","5.641.000,39","41.777,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5.533.693,50","0,10","5.533.693,50","78.389,00","70,59","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5.520.893,18","0,10","5.520.893,18","101.222,00","54,54","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","5.397.735,65","0,10","5.397.735,65","72.599,00","74,35","Austria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5.322.160,72","0,10","5.322.160,72","138.955,00","38,30","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5.292.295,15","0,10","5.292.295,15","1.667,00","3.174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","5.248.466,97","0,10","5.248.466,97","106.805,00","49,14","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5.238.263,76","0,10","5.238.263,76","159.741,00","32,79","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","5.185.861,78","0,10","5.185.861,78","226.358,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5.184.834,83","0,10","5.184.834,83","317.893,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5.175.721,79","0,10","5.175.721,79","1.028.294,00","5,03","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5.161.973,16","0,10","5.161.973,16","397.694,00","12,98","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5.048.416,80","0,09","5.048.416,80","72.954,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","5.001.769,80","0,09","5.001.769,80","55.668,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","4.973.375,95","0,09","4.973.375,95","1.199.440,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4.930.325,46","0,09","4.930.325,46","209.178,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4.916.282,43","0,09","4.916.282,43","154.068,00","31,91","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","4.860.850,94","0,09","4.860.850,94","113.201,00","42,94","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4.834.321,60","0,09","4.834.321,60","54.160,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","4.825.291,08","0,09","4.825.291,08","315.688,00","15,29","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.812.287,75","0,09","4.812.287,75","4.035.648,00","119,24","United Kingdom","-","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4.750.535,22","0,09","4.750.535,22","51,00","93.147,25","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","4.700.442,72","0,09","4.700.442,72","77.107,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4.700.515,30","0,09","4.700.515,30","163.610,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4.660.498,37","0,09","4.660.498,37","664.288,00","7,02","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","4.649.086,83","0,09","4.649.086,83","225.635,00","20,60","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4.647.902,70","0,09","4.647.902,70","181.914,00","25,55","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4.607.427,52","0,09","4.607.427,52","610.417,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4.587.529,05","0,09","4.587.529,05","62.543,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4.587.570,00","0,09","4.587.570,00","203.892,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4.577.296,49","0,09","4.577.296,49","1.219.759,00","3,75","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4.573.549,13","0,08","4.573.549,13","4.076.247,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4.523.119,00","0,08","4.523.119,00","55.910,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4.501.238,40","0,08","4.501.238,40","105.120,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4.498.237,32","0,08","4.498.237,32","110.958,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4.471.419,52","0,08","4.471.419,52","95.584,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4.342.584,62","0,08","4.342.584,62","2.443.307,00","1,78","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","4.331.008,34","0,08","4.331.008,34","178.479,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4.309.473,57","0,08","4.309.473,57","255.089,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4.305.771,36","0,08","4.305.771,36","38.926,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","4.208.759,10","0,08","4.208.759,10","161.070,00","26,13","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4.206.335,95","0,08","4.206.335,95","4.955,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","4.119.025,57","0,08","4.119.025,57","1.101.489,00","3,74","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4.117.640,92","0,08","4.117.640,92","116.581,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4.088.311,92","0,08","4.088.311,92","452,00","9.044,89","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","4.080.724,15","0,08","4.080.724,15","290.443,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","4.062.981,75","0,08","4.062.981,75","166.078,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4.028.563,46","0,07","4.028.563,46","55.359,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","4.011.547,26","0,07","4.011.547,26","63.879,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4.006.159,00","0,07","4.006.159,00","67.901,00","59,00","Austria","Wiener Boerse Ag","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","4.000.300,87","0,07","4.000.300,87","96.581,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","3.949.631,84","0,07","3.949.631,84","231.636,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3.909.713,93","0,07","3.909.713,93","357.161,00","10,95","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","3.891.140,00","0,07","3.891.140,00","30.760,00","126,50","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3.876.684,73","0,07","3.876.684,73","1.016.169,00","3,81","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3.872.450,82","0,07","3.872.450,82","131.200,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3.861.447,17","0,07","3.861.447,17","93.554,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3.837.130,08","0,07","3.837.130,08","236.521,00","16,22","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3.821.548,50","0,07","3.821.548,50","47.075,00","81,18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","3.815.966,16","0,07","3.815.966,16","60.919,00","62,64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3.808.956,42","0,07","3.808.956,42","651.886,00","5,84","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","3.786.949,71","0,07","3.786.949,71","265.852,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3.772.922,96","0,07","3.772.922,96","191.859,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3.751.576,68","0,07","3.751.576,68","55.382,00","67,74","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3.739.303,07","0,07","3.739.303,07","1.211,00","3.087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3.672.397,95","0,07","3.672.397,95","95.511,00","38,45","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","3.661.558,87","0,07","3.661.558,87","308.462,00","11,87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","3.654.104,16","0,07","3.654.104,16","111.678,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3.607.188,15","0,07","3.607.188,15","3.732,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3.591.808,18","0,07","3.591.808,18","836.705,00","4,29","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3.578.841,46","0,07","3.578.841,46","77.358,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","3.576.387,04","0,07","3.576.387,04","362.048,00","9,88","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","3.570.887,34","0,07","3.570.887,34","238.761,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3.504.635,49","0,07","3.504.635,49","307.444,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3.483.159,46","0,06","3.483.159,46","140.111,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3.464.175,00","0,06","3.464.175,00","48.450,00","71,50","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3.446.604,01","0,06","3.446.604,01","840.712,00","4,10","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3.385.012,30","0,06","3.385.012,30","46.532,00","72,75","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","3.333.300,00","0,06","3.333.300,00","33.875,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","3.320.336,98","0,06","3.320.336,98","159.603,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3.295.268,49","0,06","3.295.268,49","211.728,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3.281.504,80","0,06","3.281.504,80","12.568,00","261,10","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","3.276.466,01","0,06","3.276.466,01","136.184,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3.244.730,91","0,06","3.244.730,91","37.224,00","87,17","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3.233.406,01","0,06","3.233.406,01","140.971,00","22,94","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3.211.911,88","0,06","3.211.911,88","110.097,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","3.195.253,95","0,06","3.195.253,95","32.259,00","99,05","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3.188.821,92","0,06","3.188.821,92","349.508,00","9,12","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3.104.004,80","0,06","3.104.004,80","49.114,00","63,20","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3.070.527,00","0,06","3.070.527,00","14.255,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","3.043.721,20","0,06","3.043.721,20","44.564,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3.025.675,00","0,06","3.025.675,00","754.278,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","2.990.859,35","0,06","2.990.859,35","37.931,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2.945.175,00","0,05","2.945.175,00","589.035,00","5,00","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2.910.171,67","0,05","2.910.171,67","218.233,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2.906.775,78","0,05","2.906.775,78","372.731,00","7,80","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","2.894.118,48","0,05","2.894.118,48","92.213,00","31,39","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","2.880.776,80","0,05","2.880.776,80","23.176,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2.879.633,53","0,05","2.879.633,53","10.125,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2.868.160,87","0,05","2.868.160,87","14.501,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","2.854.656,06","0,05","2.854.656,06","291.232,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","2.823.458,40","0,05","2.823.458,40","320.120,00","8,82","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2.811.358,00","0,05","2.811.358,00","7.517,00","374,00","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2.784.224,80","0,05","2.784.224,80","33.008,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2.728.779,00","0,05","2.728.779,00","105.972,00","25,75","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2.703.600,00","0,05","2.703.600,00","36.048,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2.693.140,18","0,05","2.693.140,18","168.796,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2.681.797,60","0,05","2.681.797,60","12.722,00","210,80","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2.673.235,20","0,05","2.673.235,20","30.104,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2.602.032,80","0,05","2.602.032,80","69.203,00","37,60","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2.599.907,66","0,05","2.599.907,66","100.871,00","25,77","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2.593.500,00","0,05","2.593.500,00","195,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2.592.256,56","0,05","2.592.256,56","141.576,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2.569.069,18","0,05","2.569.069,18","55.402,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2.554.068,20","0,05","2.554.068,20","16.781,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2.552.435,40","0,05","2.552.435,40","30.278,00","84,30","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.542.861,20","0,05","2.542.861,20","121.668,00","20,90","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","2.528.724,25","0,05","2.528.724,25","38.285,00","66,05","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2.503.944,00","0,05","2.503.944,00","8.380,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","2.496.028,68","0,05","2.496.028,68","73.026,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2.486.042,95","0,05","2.486.042,95","92.315,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","2.461.841,40","0,05","2.461.841,40","127.030,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2.434.618,01","0,05","2.434.618,01","105.899,00","22,99","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2.368.857,36","0,04","2.368.857,36","55.141,00","42,96","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2.327.664,00","0,04","2.327.664,00","40.980,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","2.264.142,64","0,04","2.264.142,64","46.519,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2.247.046,44","0,04","2.247.046,44","1.787,00","1.257,43","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.244.285,75","0,04","2.244.285,75","42.385,00","52,95","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","2.219.026,96","0,04","2.219.026,96","499.331,00","4,44","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.172.000,00","0,04","2.172.000,00","2.172.000,00","100,00","European Union","-","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2.148.429,27","0,04","2.148.429,27","177.703,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2.124.853,79","0,04","2.124.853,79","292.277,00","7,27","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","2.103.351,30","0,04","2.103.351,30","15.083,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","2.058.570,80","0,04","2.058.570,80","27.521,00","74,80","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","2.004.379,20","0,04","2.004.379,20","7.662,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.941.540,80","0,04","1.941.540,80","17.944,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.879.714,72","0,03","1.879.714,72","287.067,00","6,55","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.875.332,45","0,03","1.875.332,45","36.348,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.807.427,60","0,03","1.807.427,60","10.019,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.786.968,10","0,03","1.786.968,10","10.159,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.779.941,25","0,03","1.779.941,25","20.637,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1.771.165,84","0,03","1.771.165,84","31.884,00","55,55","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","1.689.765,00","0,03","1.689.765,00","2.695,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1.507.295,82","0,03","1.507.295,82","169.645,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1.480.107,75","0,03","1.480.107,75","438.600,00","3,37","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.462.139,86","0,03","1.462.139,86","119.261,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1.461.587,27","0,03","1.461.587,27","36.751,00","39,77","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.332.308,30","0,02","1.332.308,30","21.334,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1.289.918,67","0,02","1.289.918,67","9.926,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1.151.445,18","0,02","1.151.445,18","26.373,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1.089.371,68","0,02","1.089.371,68","116.361,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.046.765,40","0,02","1.046.765,40","11.625.355,00","9,00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","474.821,55","0,01","474.821,55","32.235,00","14,73","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","251.648,61","0,00","251.648,61","233.149,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","246.249,00","0,00","246.249,00","2.591.031,00","9,50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","240.349,70","0,00","240.349,70","269.768,00","89,09","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","146.222,47","0,00","146.222,47","181.914,00","0,80","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137.464,18","0,00","137.464,18","1.027.493,00","13,38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31.474.810,00","974,00","646,30","European Union","Eurex Deutschland","EUR"