Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","407.731.969,60","5,57","407.731.969,60","249.164,00","1.636,40","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","209.308.292,33","2,86","209.308.292,33","12.053.320,00","17,37","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","180.538.065,58","2,46","180.538.065,58","1.441.445,00","125,25","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","176.199.247,79","2,41","176.199.247,79","471.267,00","373,89","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","147.458.132,73","2,01","147.458.132,73","1.670.616,00","88,27","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","128.557.010,50","1,76","128.557.010,50","493.501,00","260,50","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","127.707.661,00","1,74","127.707.661,00","677.135,00","188,60","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","124.746.133,11","1,70","124.746.133,11","884.414,00","141,05","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","120.450.312,64","1,64","120.450.312,64","9.620.632,00","12,52","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","119.914.645,20","1,64","119.914.645,20","285.036,00","420,70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","117.060.242,64","1,60","117.060.242,64","1.545.962,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","111.247.902,00","1,52","111.247.902,00","398.738,00","279,00","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","102.146.764,51","1,39","102.146.764,51","4.866.449,00","20,99","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","92.292.276,00","1,26","92.292.276,00","247.035,00","373,60","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","90.919.624,91","1,24","90.919.624,91","1.287.631,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","82.358.985,66","1,12","82.358.985,66","1.899.279,00","43,36","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","81.269.846,04","1,11","81.269.846,04","3.347.193,00","24,28","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","80.078.395,08","1,09","80.078.395,08","1.185.293,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","76.413.357,72","1,04","76.413.357,72","4.040.056,00","18,91","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","76.195.058,44","1,04","76.195.058,44","939.404,00","81,11","Italy","Borsa Italiana","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","73.717.321,14","1,01","73.717.321,14","20.273,00","3.636,25","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","69.200.547,20","0,94","69.200.547,20","179.462,00","385,60","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","68.925.035,60","0,94","68.925.035,60","724.840,00","95,09","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","67.828.607,34","0,93","67.828.607,34","362.936,00","186,89","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","Industrials","Equity","67.569.164,34","0,92","67.569.164,34","519.992,00","129,94","Netherlands","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","67.249.299,26","0,92","67.249.299,26","1.838.965,00","36,57","Sweden","Nasdaq Omx Nordic","SEK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","66.328.688,53","0,91","66.328.688,53","3.185.083,00","20,82","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","63.944.394,00","0,87","63.944.394,00","67.098,00","953,00","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","62.440.713,72","0,85","62.440.713,72","965.379,00","64,68","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","62.301.354,16","0,85","62.301.354,16","1.896.453,00","32,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","61.932.037,44","0,85","61.932.037,44","1.741.376,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"DHL","DHL AG","Industrials","Equity","61.915.613,76","0,85","61.915.613,76","1.102.486,00","56,16","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","61.366.117,54","0,84","61.366.117,54","2.323.594,00","26,41","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","60.197.708,06","0,82","60.197.708,06","9.251.223,00","6,51","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","59.977.326,62","0,82","59.977.326,62","97.251,00","616,73","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","59.827.058,89","0,82","59.827.058,89","1.905.017,00","31,41","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","56.261.582,65","0,77","56.261.582,65","1.315.445,00","42,77","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","56.246.338,34","0,77","56.246.338,34","10.660.619,00","5,28","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","53.573.905,31","0,73","53.573.905,31","42.970.003,00","1,25","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","52.131.661,94","0,71","52.131.661,94","1.154.259,00","45,16","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","51.521.536,00","0,70","51.521.536,00","100.628,00","512,00","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","51.072.387,25","0,70","51.072.387,25","1.341.149,00","38,08","Norway","Oslo Bors Asa","NOK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","50.866.587,40","0,69","50.866.587,40","866.467,00","58,71","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","50.417.202,75","0,69","50.417.202,75","146.031,00","345,25","Italy","Borsa Italiana","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","49.621.872,34","0,68","49.621.872,34","6.293.957,00","7,88","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","47.252.466,94","0,65","47.252.466,94","1.036.693,00","45,58","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","Health Care","Equity","45.957.814,87","0,63","45.957.814,87","11.665.409,00","3,94","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","44.841.547,36","0,61","44.841.547,36","1.735.354,00","25,84","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","43.747.578,00","0,60","43.747.578,00","294.795,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","42.395.727,60","0,58","42.395.727,60","3.117.340,00","13,60","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","41.453.505,90","0,57","41.453.505,90","2.478.404,00","16,73","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","40.256.452,50","0,55","40.256.452,50","1.293.380,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","39.864.491,69","0,54","39.864.491,69","1.500.072,00","26,57","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","38.599.102,14","0,53","38.599.102,14","1.389.891,00","27,77","Norway","Oslo Bors Asa","NOK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","37.804.146,36","0,52","37.804.146,36","25.619.414,00","1,48","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","36.978.383,45","0,50","36.978.383,45","1.690.017,00","21,88","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","36.346.637,24","0,50","36.346.637,24","83.817,00","433,64","Sweden","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","36.155.011,68","0,49","36.155.011,68","1.904.152,00","18,99","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","34.974.893,70","0,48","34.974.893,70","238.411,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","34.361.279,82","0,47","34.361.279,82","580.231,00","59,22","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","34.251.753,19","0,47","34.251.753,19","198.960,00","172,15","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","34.059.257,72","0,46","34.059.257,72","153.435,00","221,98","Netherlands","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","33.917.925,57","0,46","33.917.925,57","1.077.781,00","31,47","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","33.320.024,68","0,45","33.320.024,68","992.213,00","33,58","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","33.208.037,30","0,45","33.208.037,30","904.090,00","36,73","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","32.158.698,70","0,44","32.158.698,70","477.770,00","67,31","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","32.135.958,38","0,44","32.135.958,38","43.062,00","746,28","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","31.384.514,16","0,43","31.384.514,16","2.311.677,00","13,58","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","31.254.552,78","0,43","31.254.552,78","978.846,00","31,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NOKIA","NOKIA","Information Technology","Equity","31.191.444,06","0,43","31.191.444,06","3.248.432,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","31.072.846,50","0,42","31.072.846,50","358.395,00","86,70","Ireland","Irish Stock Exchange - All Market","EUR"
"DG","VINCI SA","Industrials","Equity","30.399.249,50","0,42","30.399.249,50","278.254,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","30.382.106,70","0,41","30.382.106,70","647.940,00","46,89","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30.313.399,40","0,41","30.313.399,40","718.327,00","42,20","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","30.282.312,80","0,41","30.282.312,80","1.221.061,00","24,80","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","30.140.093,32","0,41","30.140.093,32","993.870,00","30,33","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","30.129.559,48","0,41","30.129.559,48","1.283.201,00","23,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","30.072.078,78","0,41","30.072.078,78","8.779.179,00","3,43","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29.845.246,77","0,41","29.845.246,77","271.498,00","109,93","Ireland","-","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","29.416.772,00","0,40","29.416.772,00","22.946,00","1.282,00","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","29.185.030,01","0,40","29.185.030,01","3.594.234,00","8,12","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","28.971.506,48","0,40","28.971.506,48","1.697.715,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28.525.094,10","0,39","28.525.094,10","96.597,00","295,30","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","27.641.173,48","0,38","27.641.173,48","4.982.187,00","5,55","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","27.220.396,50","0,37","27.220.396,50","1.075.905,00","25,30","Italy","Borsa Italiana","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","26.608.662,08","0,36","26.608.662,08","664.552,00","40,04","Germany","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","26.103.712,00","0,36","26.103.712,00","452.699,00","57,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","25.608.617,24","0,35","25.608.617,24","960.878,00","26,65","United Kingdom","London Stock Exchange","USD"
"INF","INFORMA PLC","Communication","Equity","24.091.965,64","0,33","24.091.965,64","2.302.172,00","10,46","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","23.832.482,61","0,33","23.832.482,61","1.404.873,00","16,96","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","23.431.891,84","0,32","23.431.891,84","255.472,00","91,72","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23.429.949,12","0,32","23.429.949,12","4.859.977,00","4,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23.338.996,00","0,32","23.338.996,00","332.275,00","70,24","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","23.269.237,33","0,32","23.269.237,33","413.256,00","56,31","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","Financials","Equity","23.047.339,35","0,31","23.047.339,35","817.884,00","28,18","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","22.793.701,88","0,31","22.793.701,88","305.697,00","74,56","Switzerland","SIX Swiss Exchange","CHF"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","22.444.783,54","0,31","22.444.783,54","859.009,00","26,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22.409.739,43","0,31","22.409.739,43","174.864,00","128,16","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","22.345.118,72","0,31","22.345.118,72","119.121,00","187,58","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22.257.919,93","0,30","22.257.919,93","129.062,00","172,46","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","22.042.454,80","0,30","22.042.454,80","1.335.499,00","16,51","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","21.817.020,64","0,30","21.817.020,64","6.186.020,00","3,53","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","21.047.027,37","0,29","21.047.027,37","23.526,00","894,63","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","20.651.195,09","0,28","20.651.195,09","387.283,00","53,32","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20.619.543,04","0,28","20.619.543,04","1.417.761,00","14,54","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","20.612.490,48","0,28","20.612.490,48","265.899,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","20.541.417,20","0,28","20.541.417,20","227.337,00","90,36","Netherlands","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","19.982.725,00","0,27","19.982.725,00","89.810,00","222,50","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","19.934.750,40","0,27","19.934.750,40","171.408,00","116,30","Austria","Wiener Boerse Ag","EUR"
"MOWI","MOWI","Consumer Staples","Equity","19.703.916,62","0,27","19.703.916,62","1.045.036,00","18,85","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","19.645.367,49","0,27","19.645.367,49","198.606,00","98,92","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19.544.832,50","0,27","19.544.832,50","215.965,00","90,50","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19.044.656,65","0,26","19.044.656,65","2.283.367,00","8,34","Sweden","Nasdaq Omx Nordic","SEK"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18.846.223,12","0,26","18.846.223,12","127.823,00","147,44","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18.210.015,02","0,25","18.210.015,02","1.992.343,00","9,14","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17.892.774,06","0,24","17.892.774,06","1.045.444,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17.750.790,72","0,24","17.750.790,72","502.002,00","35,36","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17.458.053,10","0,24","17.458.053,10","103.241,00","169,10","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17.366.057,26","0,24","17.366.057,26","174.323,00","99,62","Netherlands","Euronext Amsterdam","EUR"
"BP.","BP PLC","Energy","Equity","17.310.342,81","0,24","17.310.342,81","2.616.419,00","6,62","United Kingdom","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","17.143.885,67","0,23","17.143.885,67","1.473.602,00","11,63","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","16.227.419,76","0,22","16.227.419,76","312.306,00","51,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","16.091.604,80","0,22","16.091.604,80","19.276,00","834,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","15.938.814,73","0,22","15.938.814,73","189,00","84.332,71","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","Communication","Equity","15.929.085,38","0,22","15.929.085,38","4.719.729,00","3,38","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","15.879.177,30","0,22","15.879.177,30","201.257,00","78,90","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","15.608.113,82","0,21","15.608.113,82","1.371.539,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"GET","GETLINK","Industrials","Equity","15.448.744,62","0,21","15.448.744,62","827.907,00","18,66","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","14.962.652,63","0,20","14.962.652,63","177.068,00","84,50","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","14.545.556,21","0,20","14.545.556,21","853.863,00","17,04","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13.848.725,64","0,19","13.848.725,64","1.270.372,00","10,90","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","13.779.210,35","0,19","13.779.210,35","268.396,00","51,34","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13.746.924,74","0,19","13.746.924,74","49.202,00","279,40","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","13.251.829,09","0,18","13.251.829,09","403.624,00","32,83","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","12.880.615,21","0,18","12.880.615,21","263.483,00","48,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.853.303,83","0,18","12.853.303,83","12.853.304,00","100,00","European Union","-","EUR"
"MNG","M&G PLC","Financials","Equity","12.799.282,84","0,17","12.799.282,84","3.473.455,00","3,68","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","12.725.757,12","0,17","12.725.757,12","1.029.592,00","12,36","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12.656.700,00","0,17","12.656.700,00","1.029,00","12.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","11.907.283,34","0,16","11.907.283,34","1.956.504,00","6,09","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","11.424.533,58","0,16","11.424.533,58","19.934,00","573,12","Switzerland","SIX Swiss Exchange","CHF"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11.204.791,41","0,15","11.204.791,41","2.462.230,00","4,55","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","11.080.635,59","0,15","11.080.635,59","1.254.033,00","8,84","Italy","Borsa Italiana","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","10.910.489,37","0,15","10.910.489,37","135.766,00","80,36","Sweden","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","10.759.343,40","0,15","10.759.343,40","169.572,00","63,45","Austria","Wiener Boerse Ag","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10.678.168,20","0,15","10.678.168,20","203.007,00","52,60","Spain","Bolsa De Madrid","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10.587.283,63","0,14","10.587.283,63","335.359,00","31,57","Netherlands","Euronext Amsterdam","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","10.541.575,16","0,14","10.541.575,16","1.558.329,00","6,76","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","10.506.978,91","0,14","10.506.978,91","67.878,00","154,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10.325.535,91","0,14","10.325.535,91","1.121.785,00","9,20","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","10.038.499,41","0,14","10.038.499,41","1.107.391,00","9,06","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","10.029.663,76","0,14","10.029.663,76","183.559,00","54,64","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9.904.442,40","0,14","9.904.442,40","90.369,00","109,60","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9.873.722,98","0,13","9.873.722,98","8.370.820,00","117,95","United Kingdom","-","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9.592.350,90","0,13","9.592.350,90","1.195,00","8.027,11","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8.617.607,32","0,12","8.617.607,32","175.961,00","48,97","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8.217.747,60","0,11","8.217.747,60","8.674,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","8.189.884,50","0,11","8.189.884,50","111.427,00","73,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","7.658.718,53","0,10","7.658.718,53","50.090,00","152,90","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7.419.659,70","0,10","7.419.659,70","38.634,00","192,05","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7.405.782,72","0,10","7.405.782,72","144.984,00","51,08","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7.357.952,97","0,10","7.357.952,97","262.527,00","28,03","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7.299.003,73","0,10","7.299.003,73","228.931,00","31,88","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","7.276.943,85","0,10","7.276.943,85","301.510,00","24,14","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7.155.201,05","0,10","7.155.201,05","11.618,00","615,87","Switzerland","SIX Swiss Exchange","CHF"
"ENGI","ENGIE SA","Utilities","Equity","6.930.248,85","0,09","6.930.248,85","295.533,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6.903.677,29","0,09","6.903.677,29","1.887.798,00","3,66","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6.538.043,17","0,09","6.538.043,17","70.520,00","92,71","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","6.360.762,88","0,09","6.360.762,88","151.562,00","41,97","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","6.348.260,48","0,09","6.348.260,48","370.485,00","17,14","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","6.235.795,31","0,09","6.235.795,31","2.707.621,00","2,30","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","6.086.500,84","0,08","6.086.500,84","122.625,00","49,63","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","6.080.568,00","0,08","6.080.568,00","116.934,00","52,00","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","6.031.190,72","0,08","6.031.190,72","85.703,00","70,37","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","5.968.538,40","0,08","5.968.538,40","45.771,00","130,40","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","5.913.904,68","0,08","5.913.904,68","202.821,00","29,16","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","5.804.172,65","0,08","5.804.172,65","324.727,00","17,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","5.752.932,86","0,08","5.752.932,86","1.037.716,00","5,54","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5.536.904,01","0,08","5.536.904,01","464.075,00","11,93","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","5.486.678,92","0,07","5.486.678,92","8.187,00","670,17","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5.320.437,66","0,07","5.320.437,66","169.251,00","31,44","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","5.270.960,24","0,07","5.270.960,24","183.274,00","28,76","Spain","Bolsa De Madrid","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5.241.927,98","0,07","5.241.927,98","60.381,00","86,81","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5.207.424,60","0,07","5.207.424,60","86.646,00","60,10","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","5.203.883,63","0,07","5.203.883,63","142.824,00","36,44","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5.098.377,00","0,07","5.098.377,00","215.850,00","23,62","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5.024.963,71","0,07","5.024.963,71","245.226,00","20,49","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.997.230,20","0,07","4.997.230,20","74.430,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","4.923.406,40","0,07","4.923.406,40","38.951,00","126,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4.737.222,97","0,06","4.737.222,97","4.930,00","960,90","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.494.216,10","0,06","4.494.216,10","110.423,00","40,70","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","4.379.694,01","0,06","4.379.694,01","148.344,00","29,52","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","4.333.864,80","0,06","4.333.864,80","16.746,00","258,80","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4.323.000,00","0,06","4.323.000,00","4.323.000,00","100,00","European Union","-","EUR"
"ORA","ORANGE SA","Communication","Equity","4.305.284,48","0,06","4.305.284,48","306.208,00","14,06","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","4.287.840,56","0,06","4.287.840,56","305.663,00","14,03","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4.231.391,46","0,06","4.231.391,46","99.962,00","42,33","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4.121.411,84","0,06","4.121.411,84","70.766,00","58,24","France","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","4.068.050,70","0,06","4.068.050,70","20.109,00","202,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3.937.484,05","0,05","3.937.484,05","27.127,00","145,15","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","3.837.342,00","0,05","3.837.342,00","4.426,00","867,00","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3.827.142,00","0,05","3.827.142,00","168.300,00","22,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3.815.836,26","0,05","3.815.836,26","71.387,00","53,45","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3.795.713,01","0,05","3.795.713,01","131.446,00","28,88","Norway","Oslo Bors Asa","NOK"
"KER","KERING SA","Consumer Discretionary","Equity","3.674.762,00","0,05","3.674.762,00","17.212,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3.541.047,72","0,05","3.541.047,72","37.527,00","94,36","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.514.015,35","0,05","3.514.015,35","23.913,00","146,95","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.486.554,06","0,05","3.486.554,06","396.921,00","8,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3.413.226,00","0,05","3.413.226,00","33.463,00","102,00","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","3.413.582,13","0,05","3.413.582,13","10.280,00","332,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.347.905,65","0,05","3.347.905,65","23.400,00","143,07","United Kingdom","London Stock Exchange","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","3.345.628,74","0,05","3.345.628,74","76.858,00","43,53","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3.208.286,10","0,04","3.208.286,10","8.773,00","365,70","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3.173.670,50","0,04","3.173.670,50","164.866,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.115.337,41","0,04","3.115.337,41","76.151,00","40,91","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3.104.762,22","0,04","3.104.762,22","65.751,00","47,22","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.101.907,84","0,04","3.101.907,84","98.976,00","31,34","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3.071.691,75","0,04","3.071.691,75","70.170,00","43,77","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3.039.235,00","0,04","3.039.235,00","21.865,00","139,00","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","2.952.719,19","0,04","2.952.719,19","29.533,00","99,98","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.886.326,85","0,04","2.886.326,85","30.019,00","96,15","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2.856.786,57","0,04","2.856.786,57","12.887,00","221,68","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.823.626,96","0,04","2.823.626,96","130.966,00","21,56","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2.767.111,65","0,04","2.767.111,65","25.167,00","109,95","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.710.738,75","0,04","2.710.738,75","34.770,00","77,96","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","2.624.513,04","0,04","2.624.513,04","37.839,00","69,36","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.577.998,50","0,04","2.577.998,50","25.399,00","101,50","Ireland","Irish Stock Exchange - All Market","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","2.538.164,44","0,03","2.538.164,44","420.853,00","6,03","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2.516.343,54","0,03","2.516.343,54","81.726,00","30,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","2.488.816,40","0,03","2.488.816,40","15.148,00","164,30","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2.476.960,54","0,03","2.476.960,54","52.925,00","46,80","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.473.355,24","0,03","2.473.355,24","103.300,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","2.462.092,52","0,03","2.462.092,52","161.079,00","15,29","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.435.832,37","0,03","2.435.832,37","626.339,00","3,89","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.417.696,52","0,03","2.417.696,52","169.188,00","14,29","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.413.400,49","0,03","2.413.400,49","112.199,00","21,51","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.407.418,69","0,03","2.407.418,69","3.696,00","651,36","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.365.339,20","0,03","2.365.339,20","34.340,00","68,88","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2.339.293,54","0,03","2.339.293,54","6.093,00","383,93","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.335.208,04","0,03","2.335.208,04","107.218,00","21,78","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.327.277,03","0,03","2.327.277,03","50.378,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.268.275,13","0,03","2.268.275,13","208.978,00","10,85","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.233.372,10","0,03","2.233.372,10","8.272,00","269,99","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2.214.218,01","0,03","2.214.218,01","95.677,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2.207.358,45","0,03","2.207.358,45","31.799,00","69,42","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.202.024,67","0,03","2.202.024,67","24.226,00","90,90","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","2.174.622,00","0,03","2.174.622,00","12.286,00","177,00","Austria","Wiener Boerse Ag","EUR"
"ELE","ENDESA SA","Utilities","Equity","2.166.250,56","0,03","2.166.250,56","51.936,00","41,71","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2.135.541,58","0,03","2.135.541,58","88.282,00","24,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.130.508,14","0,03","2.130.508,14","72.417,00","29,42","Spain","Bolsa De Madrid","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.096.855,41","0,03","2.096.855,41","572.340,00","3,66","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2.093.051,39","0,03","2.093.051,39","1.760.346,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.070.436,08","0,03","2.070.436,08","99.636,00","20,78","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","2.038.892,99","0,03","2.038.892,99","79.456,00","25,66","Sweden","Nasdaq Omx Nordic","SEK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.992.020,14","0,03","1.992.020,14","46.838,00","42,53","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1.971.607,23","0,03","1.971.607,23","51.789,00","38,07","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.950.863,68","0,03","1.950.863,68","26.864,00","72,62","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.939.505,22","0,03","1.939.505,22","45.049,00","43,05","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.911.494,70","0,03","1.911.494,70","25.105,00","76,14","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1.906.970,09","0,03","1.906.970,09","7.997,00","238,46","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","1.900.044,40","0,03","1.900.044,40","160.282,00","11,85","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","1.892.108,16","0,03","1.892.108,16","109.497,00","17,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.867.112,40","0,03","1.867.112,40","51.014,00","36,60","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1.856.855,00","0,03","1.856.855,00","7.150,00","259,70","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.845.684,92","0,03","1.845.684,92","18.664,00","98,89","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.839.845,03","0,03","1.839.845,03","138.222,00","13,31","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.837.312,85","0,03","1.837.312,85","27.817,00","66,05","Netherlands","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.834.935,19","0,03","1.834.935,19","6.706,00","273,63","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.808.731,08","0,02","1.808.731,08","24.669,00","73,32","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.805.997,07","0,02","1.805.997,07","15.671,00","115,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL","Materials","Equity","1.801.992,92","0,02","1.801.992,92","30.667,00","58,76","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1.801.513,18","0,02","1.801.513,18","76.723,00","23,48","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","1.798.738,35","0,02","1.798.738,35","235.622,00","7,63","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.799.308,00","0,02","1.799.308,00","20.104,00","89,50","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.791.892,96","0,02","1.791.892,96","78.317,00","22,88","Spain","Bolsa De Madrid","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.783.205,12","0,02","1.783.205,12","576,00","3.095,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.766.456,26","0,02","1.766.456,26","549,00","3.217,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","1.764.908,90","0,02","1.764.908,90","43.535,00","40,54","Germany","Deutsche Boerse Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.763.227,80","0,02","1.763.227,80","17.406,00","101,30","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.747.507,67","0,02","1.747.507,67","60.618,00","28,83","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1.746.968,74","0,02","1.746.968,74","1.992,00","877,00","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","1.743.779,21","0,02","1.743.779,21","1.000.917,00","1,74","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.738.641,15","0,02","1.738.641,15","71.815,00","24,21","Ireland","Irish Stock Exchange - All Market","EUR"
"OMV","OMV","Energy","Equity","1.738.348,00","0,02","1.738.348,00","24.415,00","71,20","Austria","Wiener Boerse Ag","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1.734.219,30","0,02","1.734.219,30","21.318,00","81,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.730.525,16","0,02","1.730.525,16","22.639,00","76,44","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.730.194,55","0,02","1.730.194,55","32.011,00","54,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1.721.932,80","0,02","1.721.932,80","25.624,00","67,20","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","1.718.205,68","0,02","1.718.205,68","39.565,00","43,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.711.675,58","0,02","1.711.675,58","235.002,00","7,28","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","1.707.342,00","0,02","1.707.342,00","21.476,00","79,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.690.677,94","0,02","1.690.677,94","435.532,00","3,88","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.687.156,80","0,02","1.687.156,80","28.308,00","59,60","Spain","Bolsa De Madrid","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.684.663,20","0,02","1.684.663,20","21.032,00","80,10","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1.664.096,80","0,02","1.664.096,80","29.700,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","1.663.407,24","0,02","1.663.407,24","52.798,00","31,51","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.654.755,30","0,02","1.654.755,30","31.163,00","53,10","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","1.646.287,20","0,02","1.646.287,20","13.788,00","119,40","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1.638.563,70","0,02","1.638.563,70","23.851,00","68,70","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.637.898,44","0,02","1.637.898,44","154.562,00","10,60","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","1.631.316,85","0,02","1.631.316,85","69.501,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1.630.766,89","0,02","1.630.766,89","156.361,00","10,43","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.627.121,44","0,02","1.627.121,44","32.565,00","49,97","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","1.623.748,69","0,02","1.623.748,69","116.423,00","13,95","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1.612.897,46","0,02","1.612.897,46","218.541,00","7,38","Norway","Oslo Bors Asa","NOK"
"MAP","MAPFRE SA","Financials","Equity","1.610.804,35","0,02","1.610.804,35","375.654,00","4,29","Spain","Bolsa De Madrid","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.603.358,36","0,02","1.603.358,36","79.524,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1.600.631,91","0,02","1.600.631,91","11.773,00","135,96","Switzerland","SIX Swiss Exchange","CHF"
"SKF B","SKF B","Industrials","Equity","1.594.864,34","0,02","1.594.864,34","63.971,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.594.088,02","0,02","1.594.088,02","307.739,00","5,18","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.590.708,00","0,02","1.590.708,00","24.360,00","65,30","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.585.648,80","0,02","1.585.648,80","22.914,00","69,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.582.492,00","0,02","1.582.492,00","59.225,00","26,72","Italy","Borsa Italiana","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1.580.807,02","0,02","1.580.807,02","113.889,00","13,88","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.578.529,80","0,02","1.578.529,80","9.738,00","162,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.566.966,96","0,02","1.566.966,96","96.816,00","16,18","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.561.313,00","0,02","1.561.313,00","7.235,00","215,80","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.561.193,52","0,02","1.561.193,52","40.867,00","38,20","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.558.015,00","0,02","1.558.015,00","1.753.780,00","88,84","United States","-","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.558.230,06","0,02","1.558.230,06","21.483,00","72,53","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.556.721,06","0,02","1.556.721,06","30.534,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.550.451,78","0,02","1.550.451,78","70.894,00","21,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.546.912,40","0,02","1.546.912,40","3.751,00","412,40","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1.540.297,52","0,02","1.540.297,52","44.236,00","34,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.537.011,05","0,02","1.537.011,05","122.471,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.535.912,70","0,02","1.535.912,70","97.860,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.535.275,33","0,02","1.535.275,33","282.340,00","5,44","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","1.524.087,08","0,02","1.524.087,08","96.248,00","15,84","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.524.432,00","0,02","1.524.432,00","68.055,00","22,40","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1.512.276,80","0,02","1.512.276,80","184.424,00","8,20","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.504.465,01","0,02","1.504.465,01","14.358,00","104,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TELIA","TELIA COMPANY","Communication","Equity","1.492.246,30","0,02","1.492.246,30","384.664,00","3,88","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.492.308,61","0,02","1.492.308,61","143.850,00","10,37","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","1.488.270,44","0,02","1.488.270,44","24.454,00","60,86","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1.483.501,32","0,02","1.483.501,32","36.628,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.476.766,20","0,02","1.476.766,20","57.239,00","25,80","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.449.800,34","0,02","1.449.800,34","1.298,00","1.116,95","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","1.439.957,75","0,02","1.439.957,75","20.615,00","69,85","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.438.564,82","0,02","1.438.564,82","54.949,00","26,18","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.434.279,03","0,02","1.434.279,03","15.442.172,00","9,29","Norway","-","NOK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.426.905,09","0,02","1.426.905,09","92.512,00","15,42","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","1.422.931,20","0,02","1.422.931,20","40.060,00","35,52","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.412.900,58","0,02","1.412.900,58","350.388,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","1.410.147,20","0,02","1.410.147,20","5.723,00","246,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.394.415,42","0,02","1.394.415,42","60.100,00","23,20","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.386.987,43","0,02","1.386.987,43","45.001,00","30,82","Sweden","Nasdaq Omx Nordic","SEK"
"BKW","BKW N AG","Utilities","Equity","1.386.055,88","0,02","1.386.055,88","11.093,00","124,95","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.384.989,78","0,02","1.384.989,78","36.318,00","38,14","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.370.934,34","0,02","1.370.934,34","361.175,00","3,80","United Kingdom","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.371.006,30","0,02","1.371.006,30","8.079,00","169,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.365.059,94","0,02","1.365.059,94","55.694,00","24,51","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.363.026,24","0,02","1.363.026,24","30.384,00","44,86","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.360.580,07","0,02","1.360.580,07","136.577,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.358.910,93","0,02","1.358.910,93","33.829,00","40,17","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.356.816,19","0,02","1.356.816,19","333.452,00","4,07","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.354.523,60","0,02","1.354.523,60","92.270,00","14,68","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.345.113,70","0,02","1.345.113,70","21.854,00","61,55","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1.337.876,80","0,02","1.337.876,80","6.383,00","209,60","Spain","Bolsa De Madrid","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1.323.014,28","0,02","1.323.014,28","29.946,00","44,18","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.321.523,41","0,02","1.321.523,41","92.655,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.318.248,39","0,02","1.318.248,39","6.734,00","195,76","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","Industrials","Equity","1.318.432,50","0,02","1.318.432,50","2.283,00","577,50","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.309.302,50","0,02","1.309.302,50","11.143,00","117,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","1.307.720,60","0,02","1.307.720,60","9.301,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.289.899,30","0,02","1.289.899,30","169.992,00","7,59","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1.289.303,33","0,02","1.289.303,33","31.271,00","41,23","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1.283.177,50","0,02","1.283.177,50","15.950,00","80,45","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.279.816,44","0,02","1.279.816,44","75.684,00","16,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.253.186,75","0,02","1.253.186,75","57.930,00","21,63","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1.226.854,42","0,02","1.226.854,42","105.587,00","11,62","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.199.350,99","0,02","1.199.350,99","97.429,00","12,31","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1.192.495,10","0,02","1.192.495,10","142.848,00","8,35","Sweden","Nasdaq Omx Nordic","EUR"
"TRYG","TRYG","Financials","Equity","1.188.074,43","0,02","1.188.074,43","61.498,00","19,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.186.099,20","0,02","1.186.099,20","4.224,00","280,80","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1.181.359,36","0,02","1.181.359,36","31.286,00","37,76","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1.079.331,26","0,01","1.079.331,26","127.559,00","8,46","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","465.989,34","0,01","465.989,34","3.483.056,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","379.314,24","0,01","379.314,24","4.263.111,00","8,90","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","338.381,39","0,00","338.381,39","316.584,00","106,89","Switzerland","-","CHF"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17.027.063,79","1.153.900,00","14,76","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","44.236.500,00","1.915,00","231,00","-","Eurex Deutschland","EUR"