Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","11.951.612,40","5,13","11.951.612,40","8.419,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6.499.495,61","2,79","6.499.495,61","15.286,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6.215.006,89","2,67","6.215.006,89","44.470,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5.699.780,16","2,45","5.699.780,16","349.450,00","16,31","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5.362.851,42","2,30","5.362.851,42","34.617,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","4.698.937,00","2,02","4.698.937,00","21.820,00","215,35","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","4.256.930,72","1,83","4.256.930,72","56.959,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3.798.168,25","1,63","3.798.168,25","16.111,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3.618.266,40","1,55","3.618.266,40","8.364,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2.863.409,08","1,23","2.863.409,08","249.339,00","11,48","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2.686.138,19","1,15","2.686.138,19","64.524,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","2.634.940,00","1,13","2.634.940,00","6.380,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2.566.733,10","1,10","2.566.733,10","118.065,00","21,74","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","2.479.376,60","1,06","2.479.376,60","34.604,00","71,65","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2.420.041,40","1,04","2.420.041,40","109.060,00","22,19","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2.388.256,67","1,03","2.388.256,67","104.546,00","22,84","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2.239.932,80","0,96","2.239.932,80","5.776,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2.177.272,91","0,93","2.177.272,91","3.228,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2.159.608,00","0,93","2.159.608,00","3.880,00","556,60","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2.129.176,98","0,91","2.129.176,98","16.144,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","2.113.479,94","0,91","2.113.479,94","50.297,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2.102.560,98","0,90","2.102.560,98","91.253,00","23,04","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","2.074.690,95","0,89","2.074.690,95","27.681,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2.062.679,92","0,89","2.062.679,92","58.232,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIE","SIEMENS N AG","Industrials","Equity","1.972.469,80","0,85","1.972.469,80","7.714,00","255,70","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1.932.528,00","0,83","1.932.528,00","18.240,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1.930.319,23","0,83","1.930.319,23","43.841,00","44,03","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1.831.943,38","0,79","1.831.943,38","374.869,00","4,89","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1.806.996,31","0,78","1.806.996,31","60.330,00","29,95","Norway","Oslo Bors Asa","NOK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.599.119,62","0,69","1.599.119,62","21.091,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.578.111,97","0,68","1.578.111,97","31.635,00","49,88","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1.565.380,74","0,67","1.565.380,74","59.793,00","26,18","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","1.553.114,24","0,67","1.553.114,24","42.975,00","36,14","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1.522.724,03","0,65","1.522.724,03","178.237,00","8,54","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1.479.676,32","0,64","1.479.676,32","156.084,00","9,48","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1.469.875,44","0,63","1.469.875,44","8.468,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1.445.012,70","0,62","1.445.012,70","304.855,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1.439.701,83","0,62","1.439.701,83","334,00","4.310,49","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","1.387.219,97","0,60","1.387.219,97","8.288,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1.384.317,46","0,59","1.384.317,46","1.155.235,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1.379.791,98","0,59","1.379.791,98","38.217,00","36,10","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.350.591,60","0,58","1.350.591,60","7.624,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1.338.395,01","0,57","1.338.395,01","46.493,00","28,79","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1.306.575,46","0,56","1.306.575,46","7.245,00","180,34","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","1.289.545,85","0,55","1.289.545,85","10.429,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1.268.750,00","0,54","1.268.750,00","1.250,00","1.015,00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1.265.661,78","0,54","1.265.661,78","59.259,00","21,36","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1.261.697,48","0,54","1.261.697,48","116.912,00","10,79","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1.259.868,76","0,54","1.259.868,76","275.826,00","4,57","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1.255.979,11","0,54","1.255.979,11","136.564,00","9,20","Italy","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","1.216.215,40","0,52","1.216.215,40","4.694,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.215.710,08","0,52","1.215.710,08","8.933,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.186.009,36","0,51","1.186.009,36","10.777,00","110,05","Ireland","-","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.183.749,84","0,51","1.183.749,84","34.888,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.176.812,00","0,51","1.176.812,00","3.710,00","317,20","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1.148.402,46","0,49","1.148.402,46","31.202,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","1.143.056,11","0,49","1.143.056,11","49.763,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1.140.395,05","0,49","1.140.395,05","3.221,00","354,05","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1.123.059,91","0,48","1.123.059,91","17.524,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1.090.745,82","0,47","1.090.745,82","4.631,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","1.081.787,06","0,46","1.081.787,06","145.558,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","1.065.778,38","0,46","1.065.778,38","40.401,00","26,38","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1.040.860,02","0,45","1.040.860,02","12.150,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1.006.517,04","0,43","1.006.517,04","1.931,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","987.838,77","0,42","987.838,77","47.943,00","20,60","Norway","Oslo Bors Asa","NOK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","984.637,85","0,42","984.637,85","973,00","1.011,96","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","972.635,97","0,42","972.635,97","53.093,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","971.171,76","0,42","971.171,76","12.836,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","949.223,60","0,41","949.223,60","8.567,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","939.649,50","0,40","939.649,50","9.211,00","102,01","Netherlands","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","938.122,55","0,40","938.122,55","124.408,00","7,54","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","914.770,68","0,39","914.770,68","21.278,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","909.294,60","0,39","909.294,60","30.032,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","899.200,73","0,39","899.200,73","7.959,00","112,98","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","896.001,64","0,38","896.001,64","55.944,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","876.250,97","0,38","876.250,97","86.434,00","10,14","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","874.600,45","0,38","874.600,45","149.786,00","5,84","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","867.436,70","0,37","867.436,70","56.788,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","858.465,27","0,37","858.465,27","30.654,00","28,00","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","847.310,56","0,36","847.310,56","24.044,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","837.841,35","0,36","837.841,35","32.933,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","836.043,24","0,36","836.043,24","9.277,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","814.321,93","0,35","814.321,93","29.485,00","27,62","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","810.149,27","0,35","810.149,27","12.169,00","66,58","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","793.031,56","0,34","793.031,56","1.283,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","771.328,08","0,33","771.328,08","83.640,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","768.085,10","0,33","768.085,10","30.601,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","749.847,50","0,32","749.847,50","7.675,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","744.568,31","0,32","744.568,31","11.871,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","744.242,16","0,32","744.242,16","19.234,00","38,69","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","741.728,66","0,32","741.728,66","1.000,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","735.784,21","0,32","735.784,21","3.975,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Industrials","Equity","726.192,38","0,31","726.192,38","21.855,00","33,23","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","721.229,70","0,31","721.229,70","13.194,00","54,66","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","720.643,63","0,31","720.643,63","23.028,00","31,29","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","711.254,35","0,31","711.254,35","3.555,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","710.745,22","0,31","710.745,22","54.905,00","12,95","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","710.039,30","0,30","710.039,30","50.327,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","706.441,98","0,30","706.441,98","20.645,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","704.822,39","0,30","704.822,39","46.883,00","15,03","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","695.680,56","0,30","695.680,56","12.414,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","678.434,15","0,29","678.434,15","3.351,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"ORK","ORKLA","Consumer Staples","Equity","677.501,67","0,29","677.501,67","73.228,00","9,25","Norway","Oslo Bors Asa","NOK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","662.329,86","0,28","662.329,86","2.086,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","660.133,50","0,28","660.133,50","6.305,00","104,70","Austria","Wiener Boerse Ag","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","649.576,64","0,28","649.576,64","16.593,00","39,15","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","641.215,76","0,28","641.215,76","3.292,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","635.324,04","0,27","635.324,04","15.899,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","635.012,65","0,27","635.012,65","4.339,00","146,35","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","626.668,87","0,27","626.668,87","68.382,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","625.551,30","0,27","625.551,30","11.814,00","52,95","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","619.475,93","0,27","619.475,93","78.880,00","7,85","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","618.406,16","0,27","618.406,16","4.179,00","147,98","United Kingdom","London Stock Exchange","USD"
"EN","BOUYGUES SA","Industrials","Equity","611.452,62","0,26","611.452,62","15.233,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","607.619,22","0,26","607.619,22","45.721,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","604.618,16","0,26","604.618,16","996,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","594.342,00","0,26","594.342,00","3.738,00","159,00","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","592.427,64","0,25","592.427,64","39.921,00","14,84","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","585.916,72","0,25","585.916,72","7.096,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","584.974,00","0,25","584.974,00","1.937,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","574.284,17","0,25","574.284,17","19.282,00","29,78","United Kingdom","London Stock Exchange","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","567.677,70","0,24","567.677,70","21.988,00","25,82","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","564.728,18","0,24","564.728,18","9.409,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","563.444,69","0,24","563.444,69","3.013,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","562.872,80","0,24","562.872,80","8.477,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","557.284,48","0,24","557.284,48","6.647,00","83,84","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","556.677,60","0,24","556.677,60","9.780,00","56,92","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","554.320,00","0,24","554.320,00","8.200,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","554.012,04","0,24","554.012,04","6.654,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","551.635,20","0,24","551.635,20","22.608,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","546.181,44","0,23","546.181,44","9.562,00","57,12","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","545.958,40","0,23","545.958,40","5.018,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","538.566,35","0,23","538.566,35","4.105,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","537.428,22","0,23","537.428,22","22.337,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","536.363,32","0,23","536.363,32","157.061,00","3,42","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","531.292,60","0,23","531.292,60","27.190,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","527.415,20","0,23","527.415,20","4.316,00","122,20","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","525.140,00","0,23","525.140,00","5.456,00","96,25","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","510.362,60","0,22","510.362,60","7.606,00","67,10","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","510.171,20","0,22","510.171,20","1.804,00","282,80","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","498.675,78","0,21","498.675,78","6.733,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","494.886,96","0,21","494.886,96","43.721,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","482.548,93","0,21","482.548,93","10.431,00","46,26","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","482.169,60","0,21","482.169,60","3.168,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","472.829,04","0,20","472.829,04","12.399,00","38,13","Norway","Oslo Bors Asa","NOK"
"INGA","ING GROEP","Financials","Equity","459.430,82","0,20","459.430,82","15.958,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","445.920,17","0,19","445.920,17","9.892,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","445.329,29","0,19","445.329,29","24.661,00","18,06","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","445.215,98","0,19","445.215,98","9.908,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","444.477,67","0,19","444.477,67","5.949,00","74,72","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","428.039,26","0,18","428.039,26","36.091,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SALM","SALMAR","Consumer Staples","Equity","422.567,32","0,18","422.567,32","7.657,00","55,19","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","417.589,70","0,18","417.589,70","11.645,00","35,86","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","408.409,75","0,18","408.409,75","16.435,00","24,85","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","401.647,16","0,17","401.647,16","112.851,00","3,56","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","400.953,00","0,17","400.953,00","1.878,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","399.125,66","0,17","399.125,66","27.321,00","14,61","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","394.845,36","0,17","394.845,36","9.191,00","42,96","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","394.150,68","0,17","394.150,68","5.302,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","387.454,38","0,17","387.454,38","4.717,00","82,14","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","385.518,33","0,17","385.518,33","23.245,00","16,59","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","383.057,84","0,16","383.057,84","18.568,00","20,63","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","376.979,20","0,16","376.979,20","4.784,00","78,80","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","376.936,96","0,16","376.936,96","4,00","94.234,25","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","369.241,60","0,16","369.241,60","2.912,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","367.598,00","0,16","367.598,00","5.390,00","68,20","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","364.559,21","0,16","364.559,21","28.499,00","12,79","Italy","Borsa Italiana","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","362.576,82","0,16","362.576,82","253.578,00","1,43","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","360.352,80","0,15","360.352,80","3.618,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","357.055,69","0,15","357.055,69","26.381,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","350.949,08","0,15","350.949,08","4.067,00","86,29","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","346.097,75","0,15","346.097,75","1.114,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","343.571,19","0,15","343.571,19","3.518,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","341.784,30","0,15","341.784,30","3.341,00","102,30","Germany","Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","340.056,43","0,15","340.056,43","83.358,00","4,08","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","338.520,00","0,15","338.520,00","3.900,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","333.055,50","0,14","333.055,50","2.118,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","332.500,00","0,14","332.500,00","25,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","328.933,70","0,14","328.933,70","20.102,00","16,36","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","326.315,92","0,14","326.315,92","11.105,00","29,38","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","325.724,95","0,14","325.724,95","47.540,00","6,85","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","320.800,86","0,14","320.800,86","7.281,00","44,06","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","313.973,10","0,13","313.973,10","90.300,00","3,48","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","309.800,20","0,13","309.800,20","4.852,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","307.687,68","0,13","307.687,68","7.368,00","41,76","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","300.690,20","0,13","300.690,20","5.035,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","298.831,48","0,13","298.831,48","80.172,00","3,73","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","298.373,88","0,13","298.373,88","12.453,00","23,96","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","295.568,28","0,13","295.568,28","26.556,00","11,13","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","294.160,80","0,13","294.160,80","1.679,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","294.110,05","0,13","294.110,05","4.303,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","293.459,28","0,13","293.459,28","20.346,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","292.568,15","0,13","292.568,15","2.069,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","288.712,00","0,12","288.712,00","12.080,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","283.983,70","0,12","283.983,70","2.837,00","100,10","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","283.499,75","0,12","283.499,75","2.175,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","282.545,48","0,12","282.545,48","31,00","9.114,37","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","277.937,44","0,12","277.937,44","408,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","276.530,59","0,12","276.530,59","41.224,00","6,71","Italy","Borsa Italiana","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","274.094,10","0,12","274.094,10","2.191,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARGX","ARGENX","Health Care","Equity","267.922,80","0,12","267.922,80","342,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","257.404,78","0,11","257.404,78","24.357,00","10,57","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","256.110,96","0,11","256.110,96","5.826,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","243.162,00","0,10","243.162,00","3.240,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","242.214,68","0,10","242.214,68","2.204,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","236.656,05","0,10","236.656,05","14.870,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","236.555,59","0,10","236.555,59","10.005,00","23,64","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","234.070,64","0,10","234.070,64","5.111,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","232.717,03","0,10","232.717,03","8.311,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","231.794,10","0,10","231.794,10","14.442,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","225.946,47","0,10","225.946,47","9.777,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","225.173,26","0,10","225.173,26","12.261,00","18,36","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","219.762,94","0,09","219.762,94","33.810,00","6,50","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","211.562,05","0,09","211.562,05","19.893,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","209.225,80","0,09","209.225,80","6.837,00","30,60","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","208.504,80","0,09","208.504,80","294,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"TRYG","TRYG","Financials","Equity","199.695,44","0,09","199.695,44","9.525,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","198.492,14","0,09","198.492,14","4.944,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","190.825,60","0,08","190.825,60","10.984,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","189.721,59","0,08","189.721,59","7.233,00","26,23","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","189.732,16","0,08","189.732,16","7.629,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","188.704,88","0,08","188.704,88","4.459,00","42,32","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","188.325,50","0,08","188.325,50","2.134,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","187.523,32","0,08","187.523,32","2.719,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","181.819,50","0,08","181.819,50","141,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","181.280,98","0,08","181.280,98","4.925,00","36,81","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","179.271,30","0,08","179.271,30","1.677,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","177.124,32","0,08","177.124,32","4.266,00","41,52","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","176.424,72","0,08","176.424,72","16.680,00","10,58","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","175.767,53","0,08","175.767,53","5.349,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","173.950,70","0,07","173.950,70","2.233,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","166.741,67","0,07","166.741,67","11.735,00","14,21","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","165.558,40","0,07","165.558,40","2.266,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","162.574,47","0,07","162.574,47","10.414,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","160.172,97","0,07","160.172,97","4.867,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","157.745,50","0,07","157.745,50","253,00","623,50","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","157.641,91","0,07","157.641,91","1.109,00","142,15","Netherlands","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","157.528,00","0,07","157.528,00","1.552,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","146.221,33","0,06","146.221,33","10.179,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","145.068,80","0,06","145.068,80","152,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","144.582,87","0,06","144.582,87","335,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","131.177,80","0,06","131.177,80","3.380,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","129.904,80","0,06","129.904,80","2.260,00","57,48","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","126.496,32","0,05","126.496,32","2.346,00","53,92","France","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","125.593,80","0,05","125.593,80","479,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","119.116,35","0,05","119.116,35","1.359,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","118.296,00","0,05","118.296,00","1.643,00","72,00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","117.178,79","0,05","117.178,79","330,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","115.310,48","0,05","115.310,48","12.558,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","109.496,10","0,05","109.496,10","483,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","107.088,20","0,05","107.088,20","2.216,00","48,33","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","104.929,77","0,05","104.929,77","959,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","104.832,00","0,05","104.832,00","315,00","332,80","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","104.777,41","0,04","104.777,41","541,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","104.065,59","0,04","104.065,59","2.297,00","45,31","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","102.732,63","0,04","102.732,63","2.541,00","40,43","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","101.914,38","0,04","101.914,38","1.784,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","101.644,32","0,04","101.644,32","2.936,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","98.845,50","0,04","98.845,50","555,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","97.536,44","0,04","97.536,44","4.366,00","22,34","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","96.400,20","0,04","96.400,20","663,00","145,40","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","94.113,78","0,04","94.113,78","94.114,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","93.000,00","0,04","93.000,00","93.000,00","100,00","European Union","-","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","92.826,15","0,04","92.826,15","5.147,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","91.229,86","0,04","91.229,86","21.841,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90.859,56","0,04","90.859,56","76.127,00","119,35","United Kingdom","-","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","89.834,31","0,04","89.834,31","1.979,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","89.586,51","0,04","89.586,51","294,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","88.780,00","0,04","88.780,00","965,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","83.756,78","0,04","83.756,78","126,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","82.424,80","0,04","82.424,80","394,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","81.139,50","0,03","81.139,50","1.095,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","80.195,67","0,03","80.195,67","27,00","2.970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","79.521,35","0,03","79.521,35","26,00","3.058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","79.517,56","0,03","79.517,56","31.471,00","2,53","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","79.318,33","0,03","79.318,33","3.556,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","77.349,31","0,03","77.349,31","1.589,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","77.201,37","0,03","77.201,37","1.630,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","76.699,20","0,03","76.699,20","841,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","75.749,51","0,03","75.749,51","1.494,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","73.903,62","0,03","73.903,62","4.975,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","73.119,48","0,03","73.119,48","1.708,00","42,81","Spain","Bolsa De Madrid","EUR"
"INDT","INDUTRADE","Industrials","Equity","72.922,71","0,03","72.922,71","3.134,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","72.654,01","0,03","72.654,01","691,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","72.661,11","0,03","72.661,11","299,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","71.157,06","0,03","71.157,06","9.705,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","68.313,56","0,03","68.313,56","2.506,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","67.064,63","0,03","67.064,63","70,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","66.955,61","0,03","66.955,61","1.417,00","47,25","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","66.721,20","0,03","66.721,20","1.183,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","66.454,00","0,03","66.454,00","1.192,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","66.339,89","0,03","66.339,89","62.116,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","66.172,50","0,03","66.172,50","2.550,00","25,95","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","65.640,00","0,03","65.640,00","240,00","273,50","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","64.935,90","0,03","64.935,90","3.137,00","20,70","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","64.594,74","0,03","64.594,74","2.422,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","64.332,92","0,03","64.332,92","15.565,00","4,13","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","63.387,10","0,03","63.387,10","4.650,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","62.434,80","0,03","62.434,80","492,00","126,90","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61.982,35","0,03","61.982,35","2.688,00","23,06","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","61.799,91","0,03","61.799,91","2.333,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","61.528,75","0,03","61.528,75","2.612,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","61.411,40","0,03","61.411,40","796,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","61.248,59","0,03","61.248,59","12.149,00","5,04","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","61.021,80","0,03","61.021,80","203,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","60.481,46","0,03","60.481,46","3.518,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60.451,44","0,03","60.451,44","5.572,00","10,85","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","60.155,10","0,03","60.155,10","801,00","75,10","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","59.620,40","0,03","59.620,40","1.592,00","37,45","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","59.305,50","0,03","59.305,50","955,00","62,10","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","59.049,27","0,03","59.049,27","4.179,00","14,13","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","58.670,85","0,03","58.670,85","787,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","57.652,56","0,02","57.652,56","2.511,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"MAP","MAPFRE SA","Financials","Equity","56.553,20","0,02","56.553,20","12.853,00","4,40","Spain","Bolsa De Madrid","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","56.498,75","0,02","56.498,75","1.925,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","56.372,10","0,02","56.372,10","12.982,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","56.327,40","0,02","56.327,40","366,00","153,90","Austria","Wiener Boerse Ag","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","56.303,02","0,02","56.303,02","2.029,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","56.242,73","0,02","56.242,73","796,00","70,66","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","55.959,60","0,02","55.959,60","873,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","55.248,66","0,02","55.248,66","2.298,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","54.960,30","0,02","54.960,30","1.916,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","53.630,00","0,02","53.630,00","865,00","62,00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","53.414,40","0,02","53.414,40","4.280,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","53.222,24","0,02","53.222,24","1.156,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53.113,71","0,02","53.113,71","13.319,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","53.049,72","0,02","53.049,72","1.354,00","39,18","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","52.964,64","0,02","52.964,64","10.869,00","4,87","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","52.854,67","0,02","52.854,67","66,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","52.484,62","0,02","52.484,62","3.266,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","51.395,04","0,02","51.395,04","720,00","71,38","Sweden","NASDAQ","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","49.840,19","0,02","49.840,19","5.168,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","49.013,60","0,02","49.013,60","6.882,00","7,12","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","48.250,80","0,02","48.250,80","234,00","206,20","Spain","Bolsa De Madrid","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","48.202,70","0,02","48.202,70","4.893,00","9,85","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","47.914,38","0,02","47.914,38","1.233,00","38,86","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","47.906,80","0,02","47.906,80","229,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","47.380,50","0,02","47.380,50","1.165,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46.983,74","0,02","46.983,74","37,00","1.269,83","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","46.853,55","0,02","46.853,55","2.482,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","46.732,07","0,02","46.732,07","26.051,00","1,79","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","46.457,18","0,02","46.457,18","3.133,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45.939,48","0,02","45.939,48","2.494,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","45.828,68","0,02","45.828,68","948,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","45.618,65","0,02","45.618,65","1.435,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","45.002,47","0,02","45.002,47","7.938,00","5,67","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","44.175,18","0,02","44.175,18","3.228,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42.318,11","0,02","42.318,11","12.663,00","3,34","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","41.938,92","0,02","41.938,92","4.804,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41.903,87","0,02","41.903,87","465.713,00","9,00","Sweden","-","SEK"
"TEL","TELENOR","Communication","Equity","40.233,80","0,02","40.233,80","3.305,00","12,17","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","39.979,70","0,02","39.979,70","10.539,00","3,79","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","39.933,10","0,02","39.933,10","3.877,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25.282,71","0,01","25.282,71","28.310,00","89,31","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","14.811,62","0,01","14.811,62","18.427,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8.873,77","0,00","8.873,77","92.939,00","9,55","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6.994,61","0,00","6.994,61","6.450,00","108,44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.238,00","0,00","1.238,00","9.253,00","13,38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.380.000,00","60,00","230,00","-","Eurex Deutschland","EUR"