Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","399.868.268,80","5,49","399.868.268,80","249.668,00","1.601,60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","199.137.234,10","2,74","199.137.234,10","12.077.584,00","16,49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","184.814.957,03","2,54","184.814.957,03","1.444.349,00","127,96","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","181.523.695,20","2,49","181.523.695,20","472.215,00","384,41","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","143.230.413,01","1,97","143.230.413,01","1.673.982,00","85,56","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","131.734.000,80","1,81","131.734.000,80","494.497,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","129.905.035,62","1,79","129.905.035,62","678.497,00","191,46","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","125.599.483,39","1,73","125.599.483,39","886.196,00","141,73","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","121.648.938,28","1,67","121.648.938,28","1.549.076,00","78,53","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","119.100.204,00","1,64","119.100.204,00","285.612,00","417,00","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","115.872.800,00","1,59","115.872.800,00","9.640.000,00","12,02","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","108.715.378,20","1,49","108.715.378,20","399.542,00","272,10","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","103.669.011,22","1,42","103.669.011,22","4.876.247,00","21,26","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","94.359.579,60","1,30","94.359.579,60","247.533,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","92.276.748,96","1,27","92.276.748,96","1.290.223,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","81.580.796,70","1,12","81.580.796,70","1.903.101,00","42,87","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","81.546.177,46","1,12","81.546.177,46","1.187.681,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","78.329.293,57","1,08","78.329.293,57","4.048.192,00","19,35","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","77.509.345,41","1,07","77.509.345,41","3.353.931,00","23,11","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","75.080.728,58","1,03","75.080.728,58","20.315,00","3.695,83","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","71.660.712,22","0,98","71.660.712,22","941.294,00","76,13","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","68.332.360,00","0,94","68.332.360,00","179.822,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","67.791.863,00","0,93","67.791.863,00","1.842.667,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","67.349.347,91","0,93","67.349.347,91","521.036,00","129,26","Netherlands","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","66.538.490,65","0,91","66.538.490,65","363.668,00","182,96","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","65.975.349,46","0,91","65.975.349,46","3.191.497,00","20,67","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","65.330.505,10","0,90","65.330.505,10","726.298,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","64.893.076,48","0,89","64.893.076,48","1.900.269,00","34,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RHM","RHEINMETALL AG","Industrials","Equity","63.141.327,60","0,87","63.141.327,60","67.236,00","939,10","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","62.815.680,00","0,86","62.815.680,00","1.744.880,00","36,00","Netherlands","Euronext Amsterdam","EUR"
"DHL","DHL AG","Industrials","Equity","61.863.536,00","0,85","61.863.536,00","1.104.706,00","56,00","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","60.304.966,33","0,83","60.304.966,33","97.449,00","618,84","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","57.508.367,80","0,79","57.508.367,80","2.328.274,00","24,70","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","57.112.821,92","0,78","57.112.821,92","1.908.851,00","29,92","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","56.936.631,78","0,78","56.936.631,78","967.323,00","58,86","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","56.694.384,25","0,78","56.694.384,25","9.269.847,00","6,12","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","54.727.138,32","0,75","54.727.138,32","1.318.091,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","54.215.053,79","0,75","54.215.053,79","10.682.081,00","5,08","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","52.815.801,60","0,73","52.815.801,60","100.832,00","523,80","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","52.633.486,86","0,72","52.633.486,86","868.213,00","60,62","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","52.404.776,79","0,72","52.404.776,79","1.343.849,00","39,00","Norway","Oslo Bors Asa","NOK"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","51.675.150,80","0,71","51.675.150,80","43.056.511,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","51.507.042,51","0,71","51.507.042,51","1.156.581,00","44,53","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","50.899.151,25","0,70","50.899.151,25","146.325,00","347,85","Italy","Borsa Italiana","EUR"
"HLN","HALEON PLC","Health Care","Equity","48.216.627,25","0,66","48.216.627,25","11.688.893,00","4,12","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","47.872.622,02","0,66","47.872.622,02","6.306.629,00","7,59","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","46.329.632,60","0,64","46.329.632,60","1.038.781,00","44,60","Spain","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Industrials","Equity","43.262.488,48","0,59","43.262.488,48","1.738.846,00","24,88","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","42.168.700,94","0,58","42.168.700,94","3.123.616,00","13,50","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","41.744.579,18","0,57","41.744.579,18","2.483.396,00","16,81","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","41.029.532,10","0,56","41.029.532,10","295.389,00","138,90","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","39.692.589,23","0,55","39.692.589,23","83.985,00","472,62","Sweden","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","38.400.005,92","0,53","38.400.005,92","1.295.984,00","29,63","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","38.389.463,65","0,53","38.389.463,65","1.392.687,00","27,57","Norway","Oslo Bors Asa","NOK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","37.624.016,16","0,52","37.624.016,16","1.503.090,00","25,03","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","37.207.165,19","0,51","37.207.165,19","1.693.419,00","21,97","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","35.888.895,25","0,49","35.888.895,25","25.670.990,00","1,40","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","35.814.301,60","0,49","35.814.301,60","581.401,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","35.757.604,34","0,49","35.757.604,34","1.907.986,00","18,74","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","34.961.697,85","0,48","34.961.697,85","238.891,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","34.929.109,13","0,48","34.929.109,13","1.079.953,00","32,34","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","34.618.554,24","0,48","34.618.554,24","199.362,00","173,65","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","33.109.575,63","0,45","33.109.575,63","905.908,00","36,55","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","32.061.986,06","0,44","32.061.986,06","994.211,00","32,25","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","31.997.783,21","0,44","31.997.783,21","995.868,00","32,13","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","31.729.332,90","0,44","31.729.332,90","980.814,00","32,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","31.662.054,71","0,44","31.662.054,71","649.242,00","48,77","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","31.384.384,98","0,43","31.384.384,98","2.316.333,00","13,55","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","31.332.783,75","0,43","31.332.783,75","359.115,00","87,25","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","31.150.356,50","0,43","31.150.356,50","43.146,00","721,98","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30.356.844,29","0,42","30.356.844,29","153.741,00","197,45","Netherlands","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","30.303.789,32","0,42","30.303.789,32","3.254.972,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","30.179.139,20","0,41","30.179.139,20","478.730,00","63,04","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","30.074.557,93","0,41","30.074.557,93","1.285.787,00","23,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","29.942.556,80","0,41","29.942.556,80","719.773,00","41,60","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29.851.572,68","0,41","29.851.572,68","271.498,00","109,95","Ireland","-","EUR"
"DG","VINCI SA","Industrials","Equity","29.846.824,60","0,41","29.846.824,60","278.812,00","107,05","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","29.823.495,24","0,41","29.823.495,24","8.796.855,00","3,39","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","29.501.302,00","0,41","29.501.302,00","22.994,00","1.283,00","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29.499.091,31","0,41","29.499.091,31","1.223.521,00","24,11","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","28.801.670,67","0,40","28.801.670,67","3.601.470,00","8,00","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28.649.544,00","0,39","28.649.544,00","96.789,00","296,00","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","28.468.494,22","0,39","28.468.494,22","1.701.135,00","16,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","28.006.348,59","0,38","28.006.348,59","4.992.219,00","5,61","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","27.717.205,41","0,38","27.717.205,41","1.078.071,00","25,71","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","26.830.718,11","0,37","26.830.718,11","962.810,00","27,87","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","26.405.244,33","0,36","26.405.244,33","453.611,00","58,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBK","COMMERZBANK AG","Financials","Equity","25.237.231,00","0,35","25.237.231,00","665.890,00","37,90","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","24.404.729,07","0,34","24.404.729,07","2.306.804,00","10,58","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23.678.763,92","0,33","23.678.763,92","332.941,00","71,12","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","23.641.199,17","0,32","23.641.199,17","414.090,00","57,09","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","23.612.333,12","0,32","23.612.333,12","255.988,00","92,24","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23.369.992,64","0,32","23.369.992,64","4.869.763,00","4,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","23.253.375,75","0,32","23.253.375,75","819.528,00","28,37","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","23.034.113,10","0,32","23.034.113,10","1.407.699,00","16,36","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","22.944.513,41","0,32","22.944.513,41","306.315,00","74,90","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22.917.710,28","0,31","22.917.710,28","129.320,00","177,22","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22.608.665,86","0,31","22.608.665,86","175.218,00","129,03","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","22.287.709,06","0,31","22.287.709,06","119.361,00","186,73","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","22.185.885,26","0,30","22.185.885,26","6.198.476,00","3,58","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","21.958.647,43","0,30","21.958.647,43","23.574,00","931,48","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","21.858.986,04","0,30","21.858.986,04","1.338.187,00","16,33","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21.845.165,16","0,30","21.845.165,16","860.737,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","21.564.001,09","0,30","21.564.001,09","1.420.617,00","15,18","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21.210.629,02","0,29","21.210.629,02","227.793,00","93,11","Netherlands","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","20.778.638,05","0,29","20.778.638,05","388.063,00","53,54","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","20.438.046,41","0,28","20.438.046,41","199.008,00","102,70","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","20.089.048,20","0,28","20.089.048,20","266.433,00","75,40","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","19.913.967,35","0,27","19.913.967,35","1.047.142,00","19,02","Norway","Oslo Bors Asa","NOK"
"HO","THALES SA","Industrials","Equity","19.644.817,00","0,27","19.644.817,00","89.990,00","218,30","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19.606.972,28","0,27","19.606.972,28","2.287.963,00","8,57","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","18.895.786,04","0,26","18.895.786,04","216.397,00","87,32","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18.652.701,60","0,26","18.652.701,60","171.756,00","108,60","Austria","Wiener Boerse Ag","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18.617.854,16","0,26","18.617.854,16","128.081,00","145,36","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18.226.684,63","0,25","18.226.684,63","1.996.351,00","9,13","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","Energy","Equity","18.157.244,63","0,25","18.157.244,63","2.621.687,00","6,93","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17.695.891,80","0,24","17.695.891,80","503.010,00","35,18","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17.580.636,15","0,24","17.580.636,15","174.671,00","100,65","Netherlands","Euronext Amsterdam","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17.553.565,68","0,24","17.553.565,68","103.451,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17.096.016,00","0,23","17.096.016,00","1.047.550,00","16,32","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16.609.949,69","0,23","16.609.949,69","189,00","87.883,28","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","16.573.090,56","0,23","16.573.090,56","312.936,00","52,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16.242.226,00","0,22","16.242.226,00","1.476.566,00","11,00","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","15.546.235,50","0,21","15.546.235,50","829.575,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","15.379.465,72","0,21","15.379.465,72","4.729.233,00","3,25","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","15.370.906,30","0,21","15.370.906,30","201.665,00","76,22","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","14.934.906,18","0,21","14.934.906,18","177.422,00","84,18","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","14.668.609,61","0,20","14.668.609,61","1.371.539,00","10,70","Ireland","Irish Stock Exchange - All Market","EUR"
"ARGX","ARGENX","Health Care","Equity","14.066.860,80","0,19","14.066.860,80","19.312,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","13.954.493,49","0,19","13.954.493,49","855.579,00","16,31","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13.949.959,94","0,19","13.949.959,94","13.949.960,00","100,00","European Union","-","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13.869.375,87","0,19","13.869.375,87","268.936,00","51,57","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13.867.718,14","0,19","13.867.718,14","49.304,00","281,27","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","13.508.987,28","0,19","13.508.987,28","1.272.928,00","10,61","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","13.032.127,89","0,18","13.032.127,89","404.434,00","32,22","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","12.510.824,66","0,17","12.510.824,66","3.480.445,00","3,59","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12.450.900,00","0,17","12.450.900,00","1.029,00","12.100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","12.394.326,14","0,17","12.394.326,14","264.011,00","46,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Financials","Equity","12.225.194,70","0,17","12.225.194,70","1.031.662,00","11,85","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","11.943.000,48","0,16","11.943.000,48","1.960.440,00","6,09","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11.570.219,79","0,16","11.570.219,79","2.467.186,00","4,69","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","11.344.592,41","0,16","11.344.592,41","19.976,00","567,91","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","11.141.908,65","0,15","11.141.908,65","1.256.559,00","8,87","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","11.027.418,60","0,15","11.027.418,60","169.914,00","64,90","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10.847.274,36","0,15","10.847.274,36","336.037,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","10.783.030,44","0,15","10.783.030,44","1.561.467,00","6,91","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10.638.604,50","0,15","10.638.604,50","203.415,00","52,30","Spain","Bolsa De Madrid","EUR"
"DSV","DSV","Industrials","Equity","10.614.837,75","0,15","10.614.837,75","68.016,00","156,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10.452.549,17","0,14","10.452.549,17","1.124.041,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10.078.380,97","0,14","10.078.380,97","1.195,00","8.433,79","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9.984.429,39","0,14","9.984.429,39","8.452.283,00","118,13","United Kingdom","-","GBP"
"BMW","BMW","Consumer Discretionary","Equity","9.796.165,06","0,13","9.796.165,06","183.931,00","53,26","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","9.731.393,71","0,13","9.731.393,71","1.109.623,00","8,77","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9.657.572,49","0,13","9.657.572,49","136.042,00","70,99","Sweden","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9.389.931,30","0,13","9.389.931,30","90.549,00","103,70","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8.667.656,39","0,12","8.667.656,39","175.961,00","49,26","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","7.971.738,60","0,11","7.971.738,60","111.649,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","7.749.375,99","0,11","7.749.375,99","50.090,00","154,71","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7.680.251,20","0,11","7.680.251,20","8.692,00","883,60","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","Energy","Equity","7.616.344,36","0,10","7.616.344,36","302.116,00","25,21","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","7.507.967,04","0,10","7.507.967,04","145.278,00","51,68","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7.468.073,51","0,10","7.468.073,51","229.393,00","32,56","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7.407.796,48","0,10","7.407.796,48","263.055,00","28,16","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Health Care","Equity","7.156.961,11","0,10","7.156.961,11","11.642,00","614,75","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6.946.868,40","0,10","6.946.868,40","38.712,00","179,45","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6.736.889,25","0,09","6.736.889,25","296.127,00","22,75","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6.605.453,23","0,09","6.605.453,23","1.891.596,00","3,49","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6.498.394,08","0,09","6.498.394,08","70.664,00","91,96","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","6.366.577,35","0,09","6.366.577,35","371.229,00","17,15","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","6.329.130,64","0,09","6.329.130,64","151.868,00","41,68","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","6.188.121,85","0,09","6.188.121,85","1.039.804,00","5,95","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","6.177.381,68","0,08","6.177.381,68","2.713.069,00","2,28","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5.988.634,76","0,08","5.988.634,76","122.871,00","48,74","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","5.891.277,07","0,08","5.891.277,07","203.229,00","28,99","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","5.858.734,25","0,08","5.858.734,25","85.877,00","68,22","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","5.765.827,99","0,08","5.765.827,99","325.381,00","17,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Industrials","Equity","5.650.075,20","0,08","5.650.075,20","45.861,00","123,20","Italy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5.605.643,12","0,08","5.605.643,12","465.011,00","12,05","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","5.544.756,00","0,08","5.544.756,00","8.205,00","675,78","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5.453.584,56","0,07","5.453.584,56","117.168,00","46,55","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","5.421.052,80","0,07","5.421.052,80","183.640,00","29,52","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5.280.081,94","0,07","5.280.081,94","169.593,00","31,13","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5.195.725,21","0,07","5.195.725,21","60.501,00","85,88","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","5.150.740,16","0,07","5.150.740,16","143.112,00","35,99","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5.002.102,78","0,07","5.002.102,78","245.718,00","20,36","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4.952.857,80","0,07","4.952.857,80","216.282,00","22,90","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.843.225,20","0,07","4.843.225,20","74.580,00","64,94","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4.840.215,00","0,07","4.840.215,00","86.820,00","55,75","Austria","Wiener Boerse Ag","EUR"
"KBC","KBC GROEP","Financials","Equity","4.755.683,65","0,07","4.755.683,65","39.029,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","4.709.289,26","0,06","4.709.289,26","148.644,00","31,68","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4.691.499,32","0,06","4.691.499,32","4.942,00","949,31","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","4.417.022,40","0,06","4.417.022,40","16.782,00","263,20","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.380.435,55","0,06","4.380.435,55","110.645,00","39,59","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4.275.000,00","0,06","4.275.000,00","4.275.000,00","100,00","European Union","-","EUR"
"ORA","ORANGE SA","Communication","Equity","4.255.676,62","0,06","4.255.676,62","306.826,00","13,87","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","4.100.728,50","0,06","4.100.728,50","20.151,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.073.072,85","0,06","4.073.072,85","27.181,00","149,85","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","4.071.699,61","0,06","4.071.699,61","306.281,00","13,29","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4.061.724,80","0,06","4.061.724,80","70.910,00","57,28","France","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4.051.714,70","0,06","4.051.714,70","100.166,00","40,45","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","3.927.195,20","0,05","3.927.195,20","4.432,00","886,10","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3.882.000,72","0,05","3.882.000,72","168.636,00","23,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DNB","DNB BANK","Financials","Equity","3.716.623,50","0,05","3.716.623,50","131.710,00","28,22","Norway","Oslo Bors Asa","NOK"
"SALM","SALMAR","Consumer Staples","Equity","3.677.849,28","0,05","3.677.849,28","71.531,00","51,42","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","3.658.214,40","0,05","3.658.214,40","37.605,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3.646.227,20","0,05","3.646.227,20","17.248,00","211,40","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.506.290,70","0,05","3.506.290,70","397.719,00","8,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.409.650,30","0,05","3.409.650,30","23.961,00","142,30","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","3.368.598,73","0,05","3.368.598,73","10.298,00","327,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MONC","MONCLER","Consumer Discretionary","Equity","3.351.649,28","0,05","3.351.649,28","77.014,00","43,52","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.331.015,01","0,05","3.331.015,01","23.448,00","142,06","United Kingdom","London Stock Exchange","USD"
"FGR","EIFFAGE SA","Industrials","Equity","3.309.982,88","0,05","3.309.982,88","33.529,00","98,72","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.155.294,45","0,04","3.155.294,45","76.307,00","41,35","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3.083.983,23","0,04","3.083.983,23","65.883,00","46,81","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.083.319,66","0,04","3.083.319,66","99.174,00","31,09","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3.067.179,90","0,04","3.067.179,90","8.791,00","348,90","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","3.066.192,41","0,04","3.066.192,41","29.593,00","103,61","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","3.019.879,95","0,04","3.019.879,95","21.907,00","137,85","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.991.699,56","0,04","2.991.699,56","165.196,00","18,11","Ireland","Irish Stock Exchange - All Market","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2.978.149,47","0,04","2.978.149,47","70.314,00","42,35","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2.900.985,75","0,04","2.900.985,75","25.215,00","115,05","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.858.189,40","0,04","2.858.189,40","131.230,00","21,78","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2.843.775,00","0,04","2.843.775,00","37.917,00","75,00","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2.821.395,95","0,04","2.821.395,95","12.911,00","218,53","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.732.677,15","0,04","2.732.677,15","30.079,00","90,85","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.651.763,80","0,04","2.651.763,80","34.842,00","76,11","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.530.028,20","0,03","2.530.028,20","25.453,00","99,40","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.525.997,00","0,03","2.525.997,00","169.530,00","14,90","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","2.483.120,80","0,03","2.483.120,80","15.178,00","163,60","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.451.886,43","0,03","2.451.886,43","103.510,00","23,69","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.445.287,25","0,03","2.445.287,25","112.427,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.436.966,92","0,03","2.436.966,92","627.599,00","3,88","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2.404.231,68","0,03","2.404.231,68","81.888,00","29,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2.404.536,30","0,03","2.404.536,30","6.105,00","393,86","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2.388.846,03","0,03","2.388.846,03","53.033,00","45,04","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","2.378.273,21","0,03","2.378.273,21","161.403,00","14,73","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.364.909,51","0,03","2.364.909,51","3.702,00","638,82","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.356.663,52","0,03","2.356.663,52","8.290,00","284,28","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.340.016,00","0,03","2.340.016,00","34.412,00","68,00","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.290.492,88","0,03","2.290.492,88","107.434,00","21,32","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.273.692,64","0,03","2.273.692,64","209.398,00","10,86","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.258.072,41","0,03","2.258.072,41","50.480,00","44,73","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2.257.195,21","0,03","2.257.195,21","95.869,00","23,54","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2.217.065,01","0,03","2.217.065,01","31.865,00","69,58","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","2.191.320,18","0,03","2.191.320,18","52.038,00","42,11","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2.164.665,14","0,03","2.164.665,14","88.462,00","24,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.155.061,70","0,03","2.155.061,70","72.561,00","29,70","Spain","Bolsa De Madrid","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.137.974,25","0,03","2.137.974,25","24.274,00","88,08","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.132.454,24","0,03","2.132.454,24","99.834,00","21,36","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2.047.153,00","0,03","2.047.153,00","12.310,00","166,30","Austria","Wiener Boerse Ag","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2.032.839,78","0,03","2.032.839,78","160.606,00","12,66","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.031.013,74","0,03","2.031.013,74","51.891,00","39,14","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","2.019.590,36","0,03","2.019.590,36","79.618,00","25,37","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1.967.627,76","0,03","1.967.627,76","8.015,00","245,49","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1.965.956,85","0,03","1.965.956,85","573.492,00","3,43","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.949.638,36","0,03","1.949.638,36","46.934,00","41,54","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.939.799,36","0,03","1.939.799,36","25.153,00","77,12","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.935.871,47","0,03","1.935.871,47","1.763.892,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.932.365,76","0,03","1.932.365,76","45.139,00","42,81","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.924.098,64","0,03","1.924.098,64","26.918,00","71,48","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.875.718,30","0,03","1.875.718,30","27.871,00","67,30","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.876.289,43","0,03","1.876.289,43","78.473,00","23,91","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.870.845,60","0,03","1.870.845,60","51.116,00","36,60","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1.847.667,96","0,03","1.847.667,96","109.719,00","16,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.840.239,44","0,03","1.840.239,44","576,00","3.194,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.840.427,82","0,03","1.840.427,82","24.717,00","74,46","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.840.489,69","0,03","1.840.489,69","6.718,00","273,96","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.835.510,54","0,03","1.835.510,54","15.701,00","116,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.828.162,39","0,03","1.828.162,39","549,00","3.329,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1.811.986,00","0,02","1.811.986,00","7.162,00","253,00","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1.810.770,08","0,02","1.810.770,08","76.879,00","23,55","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","1.809.643,66","0,02","1.809.643,66","39.643,00","45,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.804.947,44","0,02","1.804.947,44","18.700,00","96,52","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","1.777.884,50","0,02","1.777.884,50","20.146,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.772.762,18","0,02","1.772.762,18","22.687,00","78,14","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","1.772.947,90","0,02","1.772.947,90","30.727,00","57,70","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","1.760.112,85","0,02","1.760.112,85","24.463,00","71,95","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.756.215,75","0,02","1.756.215,75","32.077,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","1.753.288,75","0,02","1.753.288,75","43.625,00","40,19","Germany","Deutsche Boerse Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.753.356,80","0,02","1.753.356,80","21.074,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1.748.671,80","0,02","1.748.671,80","25.678,00","68,10","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","1.748.054,78","0,02","1.748.054,78","236.096,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","1.746.176,02","0,02","1.746.176,02","52.906,00","33,01","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","1.745.706,67","0,02","1.745.706,67","1.002.933,00","1,74","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.743.586,14","0,02","1.743.586,14","138.498,00","12,59","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.741.583,70","0,02","1.741.583,70","17.442,00","99,85","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1.735.550,78","0,02","1.735.550,78","29.760,00","58,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","1.714.984,60","0,02","1.714.984,60","21.518,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.711.505,40","0,02","1.711.505,40","60.738,00","28,18","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","1.700.256,00","0,02","1.700.256,00","21.360,00","79,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.698.883,80","0,02","1.698.883,80","28.362,00","59,90","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1.680.778,39","0,02","1.680.778,39","1.998,00","841,23","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.680.090,97","0,02","1.680.090,97","235.476,00","7,13","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.654.819,00","0,02","1.654.819,00","31.223,00","53,00","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.653.828,56","0,02","1.653.828,56","154.874,00","10,68","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1.654.014,60","0,02","1.654.014,60","13.818,00","119,70","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.650.540,77","0,02","1.650.540,77","32.631,00","50,58","United Kingdom","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.650.715,20","0,02","1.650.715,20","9.756,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.646.246,72","0,02","1.646.246,72","1.843.138,00","89,32","United States","-","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","1.645.099,20","0,02","1.645.099,20","24.408,00","67,40","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1.644.189,69","0,02","1.644.189,69","156.673,00","10,49","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","1.641.005,38","0,02","1.641.005,38","116.657,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.639.339,99","0,02","1.639.339,99","436.408,00","3,76","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.637.786,84","0,02","1.637.786,84","71.959,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1.635.886,55","0,02","1.635.886,55","23.899,00","68,45","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1.630.294,28","0,02","1.630.294,28","69.639,00","23,41","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.622.993,40","0,02","1.622.993,40","68.193,00","23,80","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1.612.231,88","0,02","1.612.231,88","218.979,00","7,36","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","1.603.747,03","0,02","1.603.747,03","114.117,00","14,05","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1.599.499,63","0,02","1.599.499,63","11.797,00","135,59","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.599.065,38","0,02","1.599.065,38","71.038,00","22,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.593.715,65","0,02","1.593.715,65","79.686,00","20,00","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","1.583.180,46","0,02","1.583.180,46","376.410,00","4,21","Spain","Bolsa De Madrid","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1.583.859,98","0,02","1.583.859,98","285.226,00","5,55","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.580.378,51","0,02","1.580.378,51","14.388,00","109,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.580.494,81","0,02","1.580.494,81","40.951,00","38,59","Norway","Oslo Bors Asa","NOK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.578.637,50","0,02","1.578.637,50","22.962,00","68,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.566.476,55","0,02","1.566.476,55","98.058,00","15,98","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.559.020,75","0,02","1.559.020,75","21.525,00","72,43","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.544.719,62","0,02","1.544.719,62","30.594,00","50,49","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.542.161,60","0,02","1.542.161,60","7.247,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1.540.612,97","0,02","1.540.612,97","64.097,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","1.538.112,20","0,02","1.538.112,20","44.326,00","34,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNR","BRENNTAG","Industrials","Equity","1.522.064,24","0,02","1.522.064,24","24.502,00","62,12","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.519.854,50","0,02","1.519.854,50","57.353,00","26,50","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.517.424,80","0,02","1.517.424,80","308.357,00","4,92","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.513.324,80","0,02","1.513.324,80","97.008,00","15,60","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.511.873,44","0,02","1.511.873,44","122.717,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Utilities","Equity","1.508.304,95","0,02","1.508.304,95","184.796,00","8,16","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.507.363,00","0,02","1.507.363,00","59.345,00","25,40","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1.493.568,17","0,02","1.493.568,17","385.438,00","3,87","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.491.494,13","0,02","1.491.494,13","55.057,00","27,09","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1.485.035,23","0,02","1.485.035,23","36.700,00","40,46","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.485.488,43","0,02","1.485.488,43","282.910,00","5,25","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.478.201,94","0,02","1.478.201,94","1.298,00","1.138,83","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","1.464.478,60","0,02","1.464.478,60","3.757,00","389,80","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","1.446.117,80","0,02","1.446.117,80","96.440,00","14,99","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.444.347,16","0,02","1.444.347,16","15.478.311,00","9,33","Norway","-","NOK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.444.706,24","0,02","1.444.706,24","144.138,00","10,02","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1.441.858,60","0,02","1.441.858,60","20.657,00","69,80","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.434.699,49","0,02","1.434.699,49","361.901,00","3,96","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.428.447,65","0,02","1.428.447,65","60.220,00","23,72","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.423.655,88","0,02","1.423.655,88","92.698,00","15,36","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1.416.545,00","0,02","1.416.545,00","5.735,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","1.403.390,98","0,02","1.403.390,98","11.117,00","126,24","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.400.222,72","0,02","1.400.222,72","55.808,00","25,09","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.391.913,70","0,02","1.391.913,70","36.390,00","38,25","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.384.317,59","0,02","1.384.317,59","351.096,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.381.853,16","0,02","1.381.853,16","30.444,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.376.490,00","0,02","1.376.490,00","8.097,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.372.716,75","0,02","1.372.716,75","92.841,00","14,79","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1.369.107,18","0,02","1.369.107,18","40.138,00","34,11","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1.358.521,50","0,02","1.358.521,50","2.289,00","593,50","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.357.291,70","0,02","1.357.291,70","92.270,00","14,71","Spain","Bolsa De Madrid","EUR"
"ANA","ACCIONA","Utilities","Equity","1.351.903,00","0,02","1.351.903,00","6.395,00","211,40","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.337.327,52","0,02","1.337.327,52","136.853,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.337.498,37","0,02","1.337.498,37","334.124,00","4,00","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1.329.821,30","0,02","1.329.821,30","9.319,00","142,70","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.326.897,60","0,02","1.326.897,60","21.896,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.311.005,80","0,02","1.311.005,80","11.167,00","117,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.299.036,42","0,02","1.299.036,42","75.834,00","17,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.296.362,71","0,02","1.296.362,71","45.091,00","28,75","Sweden","Nasdaq Omx Nordic","SEK"
"COV","COVIVIO SA","Real Estate","Equity","1.286.657,28","0,02","1.286.657,28","30.006,00","42,88","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.286.102,40","0,02","1.286.102,40","6.746,00","190,65","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.271.062,50","0,02","1.271.062,50","33.895,00","37,50","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1.262.420,00","0,02","1.262.420,00","15.980,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1.262.639,30","0,02","1.262.639,30","31.331,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.258.179,52","0,02","1.258.179,52","58.044,00","21,68","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1.229.109,96","0,02","1.229.109,96","105.797,00","11,62","Norway","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.226.064,13","0,02","1.226.064,13","170.334,00","7,20","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1.224.316,97","0,02","1.224.316,97","61.624,00","19,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.192.014,00","0,02","1.192.014,00","4.230,00","281,80","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.189.096,86","0,02","1.189.096,86","97.627,00","12,18","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1.157.970,24","0,02","1.157.970,24","143.136,00","8,09","Sweden","Nasdaq Omx Nordic","EUR"
"BZU","BUZZI","Materials","Equity","1.155.413,56","0,02","1.155.413,56","31.346,00","36,86","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1.109.821,23","0,02","1.109.821,23","127.817,00","8,68","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","464.554,91","0,01","464.554,91","3.472.318,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","390.920,18","0,01","390.920,18","4.378.318,00","8,93","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","339.503,93","0,00","339.503,93","316.003,00","107,44","Switzerland","-","CHF"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17.058.796,04","1.153.900,00","14,78","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","43.757.750,00","1.915,00","228,50","-","Eurex Deutschland","EUR"