Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","13.066.773,00","5,86","13.066.773,00","8.115,00","1.610,20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","5.688.851,11","2,55","5.688.851,11","14.728,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5.598.570,21","2,51","5.598.570,21","336.714,00","16,63","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","5.515.952,86","2,47","5.515.952,86","42.834,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","4.800.592,86","2,15","4.800.592,86","33.376,00","143,83","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","4.703.257,91","2,11","4.703.257,91","54.876,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3.961.307,10","1,78","3.961.307,10","15.562,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","3.949.963,86","1,77","3.949.963,86","21.053,00","187,62","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","3.365.524,50","1,51","3.365.524,50","8.065,00","417,30","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2.948.959,10","1,32","2.948.959,10","240.535,00","12,26","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2.621.908,74","1,18","2.621.908,74","62.132,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","2.592.583,76","1,16","2.592.583,76","33.358,00","77,72","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2.448.950,46","1,10","2.448.950,46","104.522,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","2.368.648,10","1,06","2.368.648,10","113.170,00","20,93","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2.289.081,60","1,03","2.289.081,60","6.114,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2.174.154,65","0,98","2.174.154,65","5.597,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2.128.653,39","0,96","2.128.653,39","100.674,00","21,14","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","2.035.344,78","0,91","2.035.344,78","48.426,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","2.013.660,00","0,90","2.013.660,00","7.425,00","271,20","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1.992.325,03","0,89","1.992.325,03","15.644,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.928.984,40","0,87","1.928.984,40","3.734,00","516,60","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","1.911.079,53","0,86","1.911.079,53","26.613,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1.906.816,00","0,86","1.906.816,00","88.429,00","21,56","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1.905.875,85","0,86","1.905.875,85","3.100,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1.901.843,23","0,85","1.901.843,23","55.988,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","1.898.583,44","0,85","1.898.583,44","42.172,00","45,02","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","1.895.400,00","0,85","1.895.400,00","17.550,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.852.819,05","0,83","1.852.819,05","30.399,00","60,95","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1.838.774,52","0,82","1.838.774,52","360.397,00","5,10","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1.664.488,46","0,75","1.664.488,46","57.987,00","28,70","Norway","Oslo Bors Asa","NOK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1.601.690,80","0,72","1.601.690,80","36.737,00","43,60","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1.549.441,92","0,70","1.549.441,92","57.408,00","26,99","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","1.412.911,50","0,63","1.412.911,50","10.010,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1.402.220,30","0,63","1.402.220,30","292.678,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AV.","AVIVA PLC","Financials","Equity","1.381.259,87","0,62","1.381.259,87","172.721,00","8,00","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.376.294,92","0,62","1.376.294,92","20.438,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1.370.374,74","0,61","1.370.374,74","8.127,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1.354.482,56","0,61","1.354.482,56","149.799,00","9,04","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1.346.219,38","0,60","1.346.219,38","141.054,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1.337.927,77","0,60","1.337.927,77","1.107.500,00","1,21","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1.278.309,12","0,57","1.278.309,12","8.288,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","1.266.028,65","0,57","1.266.028,65","41.250,00","30,69","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1.230.125,79","0,55","1.230.125,79","44.580,00","27,59","Norway","Oslo Bors Asa","NOK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1.209.252,20","0,54","1.209.252,20","112.085,00","10,79","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1.195.003,09","0,54","1.195.003,09","6.943,00","172,12","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.193.422,40","0,54","1.193.422,40","33.808,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.184.748,48","0,53","1.184.748,48","10.777,00","109,94","Ireland","-","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1.173.546,57","0,53","1.173.546,57","320,00","3.667,34","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","1.141.858,18","0,51","1.141.858,18","130.857,00","8,73","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1.121.628,20","0,50","1.121.628,20","1.211,00","926,20","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","1.110.768,12","0,50","1.110.768,12","47.652,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.099.394,55","0,49","1.099.394,55","8.553,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","1.084.550,06","0,49","1.084.550,06","29.839,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.083.450,20","0,49","1.083.450,20","7.388,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","1.080.761,26","0,48","1.080.761,26","267.290,00","4,04","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1.079.648,43","0,48","1.079.648,43","56.751,00","19,02","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","1.064.097,45","0,48","1.064.097,45","3.083,00","345,15","Italy","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.037.602,20","0,47","1.037.602,20","3.551,00","292,20","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1.037.126,05","0,47","1.037.126,05","51.450,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","1.023.636,60","0,46","1.023.636,60","8.302,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","999.497,34","0,45","999.497,34","54.213,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","981.336,90","0,44","981.336,90","4.427,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","979.377,84","0,44","979.377,84","38.619,00","25,36","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","967.662,02","0,43","967.662,02","16.762,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLIDEN","Materials","Equity","952.954,07","0,43","952.954,07","20.335,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","946.607,90","0,42","946.607,90","12.439,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","927.086,20","0,42","927.086,20","4.549,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","925.896,57","0,42","925.896,57","55.031,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","925.100,77","0,42","925.100,77","120.558,00","7,67","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","909.276,37","0,41","909.276,37","28.676,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","906.322,84","0,41","906.322,84","145.151,00","6,24","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","895.924,52","0,40","895.924,52","1.224,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","893.649,83","0,40","893.649,83","11.774,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","888.956,37","0,40","888.956,37","928,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","886.842,78","0,40","886.842,78","29.705,00","29,86","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","869.973,08","0,39","869.973,08","46.459,00","18,73","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","857.310,45","0,38","857.310,45","1.871,00","458,21","Sweden","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","857.163,10","0,38","857.163,10","83.759,00","10,23","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","813.170,00","0,36","813.170,00","23.300,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP PLC","Financials","Equity","806.768,10","0,36","806.768,10","28.573,00","28,24","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","804.249,03","0,36","804.249,03","8.926,00","90,10","Netherlands","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","798.671,60","0,36","798.671,60","8.990,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","792.769,40","0,36","792.769,40","53.206,00","14,90","Italy","Borsa Italiana","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","786.535,78","0,35","786.535,78","31.388,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","784.307,21","0,35","784.307,21","48.770,00","16,08","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","768.732,27","0,34","768.732,27","15.407,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","744.776,74","0,33","744.776,74","7.584,00","98,20","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","739.605,32","0,33","739.605,32","44.596,00","16,58","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","723.388,16","0,32","723.388,16","7.304,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","714.529,04","0,32","714.529,04","21.907,00","32,62","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","713.769,49","0,32","713.769,49","20.006,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","708.880,79","0,32","708.880,79","81.052,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","698.477,88","0,31","698.477,88","11.584,00","60,30","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","670.652,04","0,30","670.652,04","567.916,00","118,09","United Kingdom","-","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","670.597,27","0,30","670.597,27","969,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","670.584,80","0,30","670.584,80","29.080,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","662.772,72","0,30","662.772,72","21.179,00","31,29","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","662.051,60","0,30","662.051,60","5.986,00","110,60","Austria","Wiener Boerse Ag","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","660.433,24","0,30","660.433,24","16.080,00","41,07","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","660.017,87","0,30","660.017,87","18.277,00","36,11","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","642.232,58","0,29","642.232,58","3.445,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","641.405,25","0,29","641.405,25","12.786,00","50,16","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","637.254,37","0,29","637.254,37","11.270,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","616.800,80","0,28","616.800,80","11.780,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","614.939,20","0,28","614.939,20","6.728,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","607.766,77","0,27","607.766,77","70.962,00","8,56","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","606.744,00","0,27","606.744,00","11.448,00","53,00","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","597.933,60","0,27","597.933,60","3.190,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","595.938,73","0,27","595.938,73","44.306,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","589.330,75","0,26","589.330,75","4.205,00","140,15","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","587.774,63","0,26","587.774,63","14.431,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","587.467,60","0,26","587.467,60","4.091,00","143,60","Germany","Xetra","EUR"
"DSV","DSV","Industrials","Equity","586.212,05","0,26","586.212,05","3.852,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","585.779,60","0,26","585.779,60","1.834,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","584.443,44","0,26","584.443,44","39.921,00","14,64","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","579.424,25","0,26","579.424,25","4.050,00","143,07","United Kingdom","London Stock Exchange","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","566.475,49","0,25","566.475,49","3.247,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"ERIC B","ERICSSON B","Information Technology","Equity","560.911,95","0,25","560.911,95","66.266,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","552.884,47","0,25","552.884,47","76.439,00","7,23","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","549.832,15","0,25","549.832,15","1.974,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","546.480,90","0,25","546.480,90","965,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","532.262,81","0,24","532.262,81","148.428,00","3,59","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","532.003,40","0,24","532.003,40","8.215,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","529.516,36","0,24","529.516,36","21.908,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","528.700,00","0,24","528.700,00","5.287,00","100,00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","527.423,00","0,24","527.423,00","2.848,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL","Materials","Equity","526.473,32","0,24","526.473,32","9.118,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","518.321,00","0,23","518.321,00","3.532,00","146,75","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","514.818,96","0,23","514.818,96","9.266,00","55,56","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","509.105,32","0,23","509.105,32","18.685,00","27,25","United Kingdom","London Stock Exchange","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","493.400,96","0,22","493.400,96","6.448,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","492.888,88","0,22","492.888,88","21.308,00","23,13","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","491.287,68","0,22","491.287,68","9.477,00","51,84","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","490.628,64","0,22","490.628,64","6.525,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","Industrials","Equity","487.456,50","0,22","487.456,50","26.349,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","483.976,74","0,22","483.976,74","6.441,00","75,14","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","483.593,56","0,22","483.593,56","7.946,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","481.642,27","0,22","481.642,27","481.642,00","100,00","European Union","-","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","481.128,97","0,22","481.128,97","18.427,00","26,11","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","478.050,13","0,21","478.050,13","5.765,00","82,92","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","473.509,20","0,21","473.509,20","4.728,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","467.770,06","0,21","467.770,06","21.646,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","467.631,36","0,21","467.631,36","15.464,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","Utilities","Equity","465.110,10","0,21","465.110,10","7.371,00","63,10","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","462.313,73","0,21","462.313,73","12.015,00","38,48","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","451.576,62","0,20","451.576,62","3.869,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HNR1","HANNOVER RUECK","Financials","Equity","444.876,00","0,20","444.876,00","1.698,00","262,00","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","438.521,64","0,20","438.521,64","41.142,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","435.149,60","0,20","435.149,60","11.285,00","38,56","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","431.955,00","0,19","431.955,00","2.979,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","429.389,93","0,19","429.389,93","9.586,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","420.728,11","0,19","420.728,11","9.804,00","42,91","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","419.988,00","0,19","419.988,00","33.870,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","394.531,81","0,18","394.531,81","23.898,00","16,51","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","384.070,09","0,17","384.070,09","7.420,00","51,76","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","382.171,32","0,17","382.171,32","17.993,00","21,24","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","380.061,69","0,17","380.061,69","8.907,00","42,67","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","378.297,60","0,17","378.297,60","9.272,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","377.310,50","0,17","377.310,50","22.526,00","16,75","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","373.105,67","0,17","373.105,67","27.617,00","13,51","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","372.484,00","0,17","372.484,00","1.757,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","372.058,38","0,17","372.058,38","109.359,00","3,40","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","369.319,44","0,17","369.319,44","5.138,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","360.639,00","0,16","360.639,00","2.052,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","359.553,49","0,16","359.553,49","26.476,00","13,58","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","356.420,41","0,16","356.420,41","236.259,00","1,51","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","354.380,55","0,16","354.380,55","5.223,00","67,85","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","352.881,20","0,16","352.881,20","4.571,00","77,20","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","343.620,32","0,15","343.620,32","4.636,00","74,12","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","342.055,52","0,15","342.055,52","4,00","85.514,10","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","341.700,70","0,15","341.700,70","2.749,00","124,30","Italy","Borsa Italiana","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","341.582,17","0,15","341.582,17","10.761,00","31,74","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","334.832,97","0,15","334.832,97","46.069,00","7,27","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","332.290,52","0,15","332.290,52","3.941,00","84,32","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","312.959,80","0,14","312.959,80","2.822,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","311.963,26","0,14","311.963,26","4.879,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","311.048,81","0,14","311.048,81","3.409,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","307.633,26","0,14","307.633,26","25.565,00","12,03","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","306.424,40","0,14","306.424,40","3.506,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","304.819,20","0,14","304.819,20","7.056,00","43,20","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","299.795,56","0,13","299.795,56","87.506,00","3,43","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","298.560,00","0,13","298.560,00","24,00","12.440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","Materials","Equity","294.787,52","0,13","294.787,52","3.238,00","91,04","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","293.751,44","0,13","293.751,44","1.080,00","271,99","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","293.569,65","0,13","293.569,65","24.618,00","11,93","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","290.232,00","0,13","290.232,00","4.170,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","286.351,80","0,13","286.351,80","4.702,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","285.938,99","0,13","285.938,99","19.480,00","14,68","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","284.169,13","0,13","284.169,13","80.778,00","3,52","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","282.575,65","0,13","282.575,65","77.691,00","3,64","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","281.105,39","0,13","281.105,39","19.716,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","Health Care","Equity","277.576,60","0,12","277.576,60","331,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","275.318,40","0,12","275.318,40","7.140,00","38,56","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","274.070,38","0,12","274.070,38","2.005,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","263.928,75","0,12","263.928,75","23.603,00","11,18","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","263.496,48","0,12","263.496,48","2.108,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","262.760,50","0,12","262.760,50","1.627,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","256.232,60","0,11","256.232,60","3.614,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","256.101,00","0,11","256.101,00","285,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","252.030,18","0,11","252.030,18","11.706,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","246.904,90","0,11","246.904,90","2.123,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","246.264,34","0,11","246.264,34","9.695,00","25,40","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","244.792,87","0,11","244.792,87","30,00","8.159,78","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","244.625,49","0,11","244.625,49","395,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","244.321,97","0,11","244.321,97","39.948,00","6,12","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","244.020,12","0,11","244.020,12","5.646,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","243.068,44","0,11","243.068,44","10.111,00","24,04","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","236.898,02","0,11","236.898,02","4.953,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","231.208,45","0,10","231.208,45","14.410,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","228.902,65","0,10","228.902,65","2.136,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","227.743,66","0,10","227.743,66","1.075,00","211,85","Netherlands","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","224.989,83","0,10","224.989,83","19.893,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","224.419,39","0,10","224.419,39","8.054,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","215.438,76","0,10","215.438,76","9.474,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","215.247,00","0,10","215.247,00","3.140,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","200.898,23","0,09","200.898,23","13.995,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","200.686,98","0,09","200.686,98","11.882,00","16,89","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","192.379,02","0,09","192.379,02","6.625,00","29,04","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","191.529,53","0,09","191.529,53","4.791,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","185.837,11","0,08","185.837,11","10.644,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","184.091,89","0,08","184.091,89","32.764,00","5,62","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","180.037,08","0,08","180.037,08","2.635,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","179.840,02","0,08","179.840,02","4.321,00","41,62","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","177.202,83","0,08","177.202,83","9.230,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","175.360,00","0,08","175.360,00","137,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","173.491,93","0,08","173.491,93","7.393,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","172.000,00","0,08","172.000,00","172.000,00","100,00","European Union","-","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","170.950,00","0,08","170.950,00","1.625,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","168.165,94","0,08","168.165,94","16.164,00","10,40","United Kingdom","London Stock Exchange","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","166.991,00","0,07","166.991,00","2.068,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","164.657,22","0,07","164.657,22","4.134,00","39,83","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","158.123,04","0,07","158.123,04","7.009,00","22,56","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","157.950,35","0,07","157.950,35","2.196,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","157.180,21","0,07","157.180,21","5.183,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","152.475,44","0,07","152.475,44","2.164,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","150.440,40","0,07","150.440,40","4.716,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","146.004,36","0,07","146.004,36","10.092,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","143.334,62","0,06","143.334,62","4.773,00","30,03","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","143.271,04","0,06","143.271,04","1.504,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","140.512,68","0,06","140.512,68","9.864,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","138.792,50","0,06","138.792,50","245,00","566,50","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","137.246,43","0,06","137.246,43","11.372,00","12,07","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","132.539,25","0,06","132.539,25","3.275,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","128.603,43","0,06","128.603,43","325,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","127.478,40","0,06","127.478,40","147,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","126.333,34","0,06","126.333,34","2.273,00","55,58","France","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","117.515,40","0,05","117.515,40","2.190,00","53,66","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","116.027,70","0,05","116.027,70","1.317,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","113.494,40","0,05","113.494,40","464,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","109.680,38","0,05","109.680,38","12.169,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","108.017,20","0,05","108.017,20","1.592,00","67,85","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","107.085,50","0,05","107.085,50","305,00","351,10","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","106.473,82","0,05","106.473,82","320,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","101.818,81","0,05","101.818,81","524,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","Industrials","Equity","101.275,20","0,05","101.275,20","468,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","100.713,00","0,05","100.713,00","2.845,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","100.154,16","0,04","100.154,16","2.462,00","40,68","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","98.772,74","0,04","98.772,74","2.147,00","46,01","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","96.352,41","0,04","96.352,41","2.226,00","43,28","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","96.043,70","0,04","96.043,70","4.231,00","22,70","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","94.248,26","0,04","94.248,26","4.988,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","Industrials","Equity","93.576,56","0,04","93.576,56","929,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","91.265,72","0,04","91.265,72","1.729,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","90.939,30","0,04","90.939,30","642,00","141,65","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","87.478,80","0,04","87.478,80","538,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","86.734,98","0,04","86.734,98","1.918,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","83.749,90","0,04","83.749,90","21.165,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","83.581,60","0,04","83.581,60","382,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","82.078,92","0,04","82.078,92","25,00","3.283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","81.814,02","0,04","81.814,02","26,00","3.146,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","81.174,00","0,04","81.174,00","815,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","80.344,95","0,04","80.344,95","3.446,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","79.667,02","0,04","79.667,02","4.821,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","77.882,79","0,03","77.882,79","1.540,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","77.605,00","0,03","77.605,00","935,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","77.413,99","0,03","77.413,99","122,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","77.181,37","0,03","77.181,37","285,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","76.604,20","0,03","76.604,20","1.061,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","72.648,86","0,03","72.648,86","1.448,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","71.747,40","0,03","71.747,40","2.428,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","71.469,63","0,03","71.469,63","30.497,00","2,34","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","70.537,50","0,03","70.537,50","9.405,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","70.005,62","0,03","70.005,62","60.194,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDT","INDUTRADE","Industrials","Equity","69.996,29","0,03","69.996,29","3.037,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","69.511,95","0,03","69.511,95","290,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","69.294,85","0,03","69.294,85","1.655,00","41,87","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","67.939,14","0,03","67.939,14","1.580,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","66.701,25","0,03","66.701,25","1.155,00","57,75","Austria","Wiener Boerse Ag","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","66.541,29","0,03","66.541,29","1.373,00","48,46","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","65.503,85","0,03","65.503,85","670,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","63.596,80","0,03","63.596,80","3.040,00","20,92","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","62.805,72","0,03","62.805,72","2.347,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","62.628,90","0,03","62.628,90","1.146,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","61.250,26","0,03","61.250,26","68,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","61.217,40","0,03","61.217,40","771,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","60.580,00","0,03","60.580,00","233,00","260,00","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","60.478,72","0,03","60.478,72","2.531,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","60.456,50","0,03","60.456,50","355,00","170,30","Austria","Wiener Boerse Ag","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","58.617,72","0,03","58.617,72","15.083,00","3,89","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","58.343,34","0,03","58.343,34","2.433,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","57.432,95","0,03","57.432,95","4.506,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","57.001,50","0,03","57.001,50","477,00","119,50","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","56.599,48","0,03","56.599,48","698,00","81,09","Sweden","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","56.462,35","0,03","56.462,35","2.471,00","22,85","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","56.366,37","0,03","56.366,37","2.261,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","56.211,49","0,03","56.211,49","1.543,00","36,43","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","56.203,01","0,03","56.203,01","2.605,00","21,58","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","56.149,07","0,03","56.149,07","1.966,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","55.574,36","0,02","55.574,36","5.400,00","10,29","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","54.844,80","0,02","54.844,80","197,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","54.749,00","0,02","54.749,00","11.773,00","4,65","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","54.728,88","0,02","54.728,88","64,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","54.334,50","0,02","54.334,50","925,00","58,74","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","53.886,83","0,02","53.886,83","10.533,00","5,12","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","53.717,98","0,02","53.717,98","771,00","69,67","United Kingdom","London Stock Exchange","GBP"
"MAP","MAPFRE SA","Financials","Equity","52.809,20","0,02","52.809,20","12.455,00","4,24","Spain","Bolsa De Madrid","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","52.792,20","0,02","52.792,20","3.165,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","52.240,98","0,02","52.240,98","1.857,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","52.241,27","0,02","52.241,27","2.227,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","51.837,25","0,02","51.837,25","3.409,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","51.570,52","0,02","51.570,52","838,00","61,54","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","50.849,94","0,02","50.849,94","12.907,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","50.548,75","0,02","50.548,75","763,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","50.556,40","0,02","50.556,40","776,00","65,15","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","50.156,35","0,02","50.156,35","12.580,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50.066,36","0,02","50.066,36","4.148,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","49.940,80","0,02","49.940,80","1.120,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","49.907,24","0,02","49.907,24","3.128,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","49.697,39","0,02","49.697,39","6.669,00","7,45","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","49.681,69","0,02","49.681,69","4.742,00","10,48","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","49.128,48","0,02","49.128,48","5.008,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","49.095,04","0,02","49.095,04","1.312,00","37,42","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","48.545,95","0,02","48.545,95","1.865,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","48.441,84","0,02","48.441,84","3.162,00","15,32","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","48.250,60","0,02","48.250,60","846,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ANA","ACCIONA","Utilities","Equity","48.033,20","0,02","48.033,20","227,00","211,60","Spain","Bolsa De Madrid","EUR"
"RXL","REXEL SA","Industrials","Equity","47.850,40","0,02","47.850,40","1.391,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","47.149,87","0,02","47.149,87","2.405,00","19,60","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","45.327,32","0,02","45.327,32","12.271,00","3,69","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","44.286,70","0,02","44.286,70","1.195,00","37,06","Italy","Borsa Italiana","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","43.643,60","0,02","43.643,60","1.129,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","43.465,65","0,02","43.465,65","25.245,00","1,72","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","42.340,49","0,02","42.340,49","919,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","42.325,15","0,02","42.325,15","3.036,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","42.123,52","0,02","42.123,52","10.213,00","4,12","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","41.452,77","0,02","41.452,77","4.655,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","40.875,69","0,02","40.875,69","7.692,00","5,31","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","40.750,62","0,02","40.750,62","2.417,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","40.480,15","0,02","40.480,15","36,00","1.124,45","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","38.061,89","0,02","38.061,89","3.203,00","11,88","Norway","Oslo Bors Asa","NOK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","37.917,60","0,02","37.917,60","222,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","29.409,80","0,01","29.409,80","3.757,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","24.579,94","0,01","24.579,94","27.515,00","89,33","United States","-","USD"
"TIT","TELECOM ITALIA","Communication","Equity","17.610,23","0,01","17.610,23","3.017,00","5,84","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","17.553,88","0,01","17.553,88","196.805,00","8,92","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","16.540,90","0,01","16.540,90","177.196,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9.645,03","0,00","9.645,03","8.989,00","107,29","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6.637,38","0,00","6.637,38","49.611,00","13,38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.556.960,00","112,00","228,30","-","Eurex Deutschland","EUR"