Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 549 497,00","4,00","1 549 497,00","13 114,00","118,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","1 491 403,20","3,85","1 491 403,20","1 666,00","895,20","Netherlands","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 010 919,00","2,61","1 010 919,00","4 830,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "MC","LVMH","Consumer Discretionary","Equity","910 008,80","2,35","910 008,80","1 096,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","797 785,06","2,06","797 785,06","6 363,00","125,38","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","750 732,96","1,94","750 732,96","4 124,00","182,04","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","735 845,24","1,90","735 845,24","8 321,00","88,43","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","697 641,71","1,80","697 641,71","16 266,00","42,89","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","663 387,48","1,71","663 387,48","2 867,00","231,39","Switzerland","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Industrials","Equity","536 421,44","1,38","536 421,44","3 032,00","176,92","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","504 850,00","1,30","504 850,00","1 150,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","468 618,32","1,21","468 618,32","5 107,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","464 722,12","1,20","464 722,12","64 741,00","7,18","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","448 436,25","1,16","448 436,25","38 625,00","11,61","Spain","Bolsa De Madrid","EUR" "III","3I GROUP PLC","Financials","Equity","435 329,04","1,12","435 329,04","13 311,00","32,70","United Kingdom","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Equity","431 989,65","1,11","431 989,65","1 557,00","277,45","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","421 291,05","1,09","421 291,05","54 529,00","7,73","Italy","Borsa Italiana","EUR" "DG","VINCI SA","Industrials","Equity","409 404,60","1,06","409 404,60","3 410,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","400 767,00","1,03","400 767,00","890,00","450,30","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","391 480,83","1,01","391 480,83","791,00","494,92","Switzerland","SIX Swiss Exchange","CHF" "RED","REDEIA CORPORACION SA","Utilities","Equity","390 215,62","1,01","390 215,62","24 419,00","15,98","Spain","Bolsa De Madrid","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","380 364,94","0,98","380 364,94","11 092,00","34,29","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","378 829,87","0,98","378 829,87","19 034,00","19,90","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","365 364,00","0,94","365 364,00","153,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","358 382,39","0,92","358 382,39","10 331,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","353 682,80","0,91","353 682,80","7 580,00","46,66","Spain","Bolsa De Madrid","EUR" "UBSG","UBS GROUP AG","Financials","Equity","346 307,75","0,89","346 307,75","12 013,00","28,83","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","331 006,20","0,85","331 006,20","8 922,00","37,10","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","322 394,76","0,83","322 394,76","8 060,00","40,00","United Kingdom","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","299 617,85","0,77","299 617,85","1 421,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","291 209,04","0,75","291 209,04","514,00","566,55","Switzerland","SIX Swiss Exchange","CHF" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","285 409,16","0,74","285 409,16","473 250,00","0,60","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","276 406,55","0,71","276 406,55","5 088,00","54,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RI","PERNOD RICARD SA","Consumer Staples","Equity","266 440,40","0,69","266 440,40","1 784,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","258 118,05","0,67","258 118,05","63,00","4 097,11","Switzerland","SIX Swiss Exchange","CHF" "BARC","BARCLAYS PLC","Financials","Equity","247 193,70","0,64","247 193,70","116 674,00","2,12","United Kingdom","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financials","Equity","245 423,41","0,63","245 423,41","23 481,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","226 307,31","0,58","226 307,31","8 746,00","25,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELI","ELIA GROUP SA","Utilities","Equity","224 400,00","0,58","224 400,00","2 244,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UCG","UNICREDIT","Financials","Equity","219 324,24","0,57","219 324,24","6 372,00","34,42","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","212 774,10","0,55","212 774,10","13 420,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "AV.","AVIVA PLC","Financials","Equity","211 756,82","0,55","211 756,82","36 563,00","5,79","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","209 822,88","0,54","209 822,88","7 316,00","28,68","Netherlands","Euronext Amsterdam","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","209 438,09","0,54","209 438,09","3 225,00","64,94","United Kingdom","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Equity","201 124,67","0,52","201 124,67","10 916,00","18,42","Norway","Oslo Bors Asa","NOK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","200 765,75","0,52","200 765,75","4 870,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Financials","Equity","200 151,32","0,52","200 151,32","1 680,00","119,14","Switzerland","SIX Swiss Exchange","CHF" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","195 525,00","0,50","195 525,00","3 476,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","194 613,07","0,50","194 613,07","2 245,00","86,69","Switzerland","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","190 828,06","0,49","190 828,06","1 316,00","145,01","Switzerland","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","187 328,21","0,48","187 328,21","8 361,00","22,41","Germany","Xetra","EUR" "LR","LEGRAND SA","Industrials","Equity","186 553,92","0,48","186 553,92","1 932,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","183 981,66","0,47","183 981,66","7 941,00","23,17","United Kingdom","London Stock Exchange","GBP" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","181 754,52","0,47","181 754,52","2 154,00","84,38","Ireland","Irish Stock Exchange - All Market","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","175 897,43","0,45","175 897,43","273,00","644,31","Switzerland","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","172 672,82","0,45","172 672,82","6 421,00","26,89","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","172 160,75","0,44","172 160,75","16 536,00","10,41","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","172 080,83","0,44","172 080,83","17 606,00","9,77","United Kingdom","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","171 354,11","0,44","171 354,11","9 902,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","171 013,74","0,44","171 013,74","4 220,00","40,52","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","168 024,02","0,43","168 024,02","2 189,00","76,76","Switzerland","SIX Swiss Exchange","CHF" "BKW","BKW N AG","Utilities","Equity","165 967,01","0,43","165 967,01","1 176,00","141,13","Switzerland","SIX Swiss Exchange","CHF" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","165 021,76","0,43","165 021,76","1 607,00","102,70","Ireland","-","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","163 009,02","0,42","163 009,02","5 179,00","31,48","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","160 947,31","0,41","160 947,31","10 145,00","15,86","Sweden","Nasdaq Omx Nordic","SEK" "SIKA","SIKA AG","Materials","Equity","160 266,77","0,41","160 266,77","588,00","272,56","Switzerland","SIX Swiss Exchange","CHF" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","159 285,67","0,41","159 285,67","11 555,00","13,79","Italy","Borsa Italiana","EUR" "GFC","GECINA SA","Real Estate","Equity","157 858,20","0,41","157 858,20","1 674,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","156 331,09","0,40","156 331,09","3 018,00","51,80","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","155 026,07","0,40","155 026,07","9 026,00","17,18","Sweden","Nasdaq Omx Nordic","SEK" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","153 525,00","0,40","153 525,00","750,00","204,70","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","151 462,33","0,39","151 462,33","3 989,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","150 692,99","0,39","150 692,99","1 346,00","111,96","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","148 288,60","0,38","148 288,60","2 146,00","69,10","Austria","Wiener Boerse Ag","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","147 426,72","0,38","147 426,72","11 424,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","147 210,00","0,38","147 210,00","2 100,00","70,10","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","145 985,84","0,38","145 985,84","3 646,00","40,04","Spain","Bolsa De Madrid","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","145 632,93","0,38","145 632,93","1 358,00","107,24","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","145 313,98","0,37","145 313,98","2 501,00","58,10","United Kingdom","London Stock Exchange","GBP" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","142 754,70","0,37","142 754,70","39 435,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","140 509,37","0,36","140 509,37","2 528,00","55,58","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","139 708,39","0,36","139 708,39","5 045,00","27,69","Sweden","Nasdaq Omx Nordic","SEK" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","137 362,95","0,35","137 362,95","105,00","1 308,22","Switzerland","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Health Care","Equity","135 494,71","0,35","135 494,71","248,00","546,35","Switzerland","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Utilities","Equity","135 352,20","0,35","135 352,20","1 178,00","114,90","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","134 977,44","0,35","134 977,44","3 783,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","134 164,03","0,35","134 164,03","1 859,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","132 078,48","0,34","132 078,48","3 118,00","42,36","Netherlands","Euronext Amsterdam","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","131 683,51","0,34","131 683,51","9 423,00","13,97","Sweden","Nasdaq Omx Nordic","SEK" "HLN","HALEON PLC","Consumer Staples","Equity","131 412,40","0,34","131 412,40","34 118,00","3,85","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","131 306,48","0,34","131 306,48","23 664,00","5,55","United Kingdom","London Stock Exchange","GBP" "DHL","DEUTSCHE POST AG","Industrials","Equity","130 013,39","0,34","130 013,39","3 211,00","40,49","Germany","Xetra","EUR" "KBC","KBC GROEP","Financials","Equity","129 441,24","0,33","129 441,24","1 863,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAMPO","SAMPO","Financials","Equity","129 314,85","0,33","129 314,85","3 210,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MRK","MERCK","Health Care","Equity","128 640,60","0,33","128 640,60","803,00","160,20","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","128 227,20","0,33","128 227,20","1 216,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "AENA","AENA SME SA","Industrials","Equity","127 036,00","0,33","127 036,00","698,00","182,00","Spain","Bolsa De Madrid","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","126 936,43","0,33","126 936,43","9 996,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","124 184,32","0,32","124 184,32","1 756,00","70,72","Germany","Xetra","EUR" "KER","KERING SA","Consumer Discretionary","Equity","123 910,80","0,32","123 910,80","338,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","122 356,30","0,32","122 356,30","902,00","135,65","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","122 191,26","0,32","122 191,26","4 639,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","121 135,20","0,31","121 135,20","26 901,00","4,50","Spain","Bolsa De Madrid","EUR" "WRT1V","WARTSILA","Industrials","Equity","121 045,51","0,31","121 045,51","8 447,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","119 433,62","0,31","119 433,62","11,00","10 857,59","Switzerland","SIX Swiss Exchange","CHF" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","118 533,49","0,31","118 533,49","10 695,00","11,08","Sweden","Nasdaq Omx Nordic","SEK" "CAP","CAPGEMINI","Information Technology","Equity","118 514,40","0,31","118 514,40","552,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","117 772,59","0,30","117 772,59","2 913,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","116 958,60","0,30","116 958,60","605,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "SAND","SANDVIK","Industrials","Equity","116 945,02","0,30","116 945,02","5 576,00","20,97","Sweden","Nasdaq Omx Nordic","SEK" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","114 267,75","0,29","114 267,75","607,00","188,25","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","112 188,25","0,29","112 188,25","4 117,00","27,25","Germany","Xetra","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","111 528,80","0,29","111 528,80","218,00","511,60","Germany","Xetra","EUR" "BOL","BOLIDEN","Materials","Equity","111 109,95","0,29","111 109,95","4 304,00","25,82","Sweden","Nasdaq Omx Nordic","SEK" "INGA","ING GROEP NV","Financials","Equity","109 076,60","0,28","109 076,60","7 300,00","14,94","Netherlands","Euronext Amsterdam","EUR" "COV","COVIVIO SA","Real Estate","Equity","108 530,80","0,28","108 530,80","2 335,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","106 831,05","0,28","106 831,05","722,00","147,97","Switzerland","SIX Swiss Exchange","CHF" "BNZL","BUNZL","Industrials","Equity","106 543,61","0,27","106 543,61","2 987,00","35,67","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","105 199,63","0,27","105 199,63","575,00","182,96","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","104 267,36","0,27","104 267,36","89 333,00","116,72","United Kingdom","-","GBP" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","103 331,38","0,27","103 331,38","1 739,00","59,42","Spain","Bolsa De Madrid","EUR" "EDEN","EDENRED","Financials","Equity","103 017,46","0,27","103 017,46","2 093,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materials","Equity","101 301,16","0,26","101 301,16","3 251,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","100 982,40","0,26","100 982,40","100 982,00","100,00","European Union","-","EUR" "UCB","UCB SA","Health Care","Equity","100 896,25","0,26","100 896,25","887,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","99 253,54","0,26","99 253,54","4 223,00","23,50","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","98 026,90","0,25","98 026,90","59 883,00","1,64","United Kingdom","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Real Estate","Equity","97 450,08","0,25","97 450,08","4 074,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","93 778,23","0,24","93 778,23","5 278,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","92 719,53","0,24","92 719,53","6 731,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","92 639,04","0,24","92 639,04","1 352,00","68,52","Italy","Borsa Italiana","EUR" "SDR","SCHRODERS PLC","Financials","Equity","92 607,19","0,24","92 607,19","21 300,00","4,35","United Kingdom","London Stock Exchange","GBP" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","92 311,35","0,24","92 311,35","1 397,00","66,08","Netherlands","NASDAQ","USD" "ENEL","ENEL","Utilities","Equity","91 385,09","0,24","91 385,09","14 816,00","6,17","Italy","Borsa Italiana","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","91 269,36","0,24","91 269,36","1 764,00","51,74","Italy","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","91 248,75","0,24","91 248,75","340,00","268,38","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","91 096,20","0,23","91 096,20","884,00","103,05","Netherlands","Euronext Amsterdam","EUR" "SWED A","SWEDBANK","Financials","Equity","90 629,89","0,23","90 629,89","4 948,00","18,32","Sweden","Nasdaq Omx Nordic","SEK" "NOKIA","NOKIA","Information Technology","Equity","90 515,51","0,23","90 515,51","27 190,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","90 348,65","0,23","90 348,65","18 343,00","4,93","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","87 920,00","0,23","87 920,00","56,00","1 570,00","Netherlands","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","86 493,45","0,22","86 493,45","1 625,00","53,23","Switzerland","SIX Swiss Exchange","CHF" "PRU","PRUDENTIAL PLC","Financials","Equity","84 484,14","0,22","84 484,14","9 577,00","8,82","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","83 035,48","0,21","83 035,48","552,00","150,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WKL","WOLTERS KLUWER NV","Industrials","Equity","81 541,35","0,21","81 541,35","561,00","145,35","Netherlands","Euronext Amsterdam","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","81 356,34","0,21","81 356,34","1 443,00","56,38","Germany","Xetra","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","80 918,52","0,21","80 918,52","266,00","304,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","80 854,28","0,21","80 854,28","8 556,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","80 748,54","0,21","80 748,54","4 184,00","19,30","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","78 994,72","0,20","78 994,72","2 008,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","78 735,67","0,20","78 735,67","77 158,00","102,04","Switzerland","-","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","77 795,64","0,20","77 795,64","1 847,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","76 536,07","0,20","76 536,07","4 944,00","15,48","Sweden","Nasdaq Omx Nordic","SEK" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","74 908,08","0,19","74 908,08","2 756,00","27,18","Netherlands","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","74 356,66","0,19","74 356,66","8 049,00","9,24","Italy","Borsa Italiana","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","74 034,37","0,19","74 034,37","14 648,00","5,05","Sweden","Nasdaq Omx Nordic","SEK" "RACE","FERRARI NV","Consumer Discretionary","Equity","73 522,20","0,19","73 522,20","181,00","406,20","Italy","Borsa Italiana","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","73 018,06","0,19","73 018,06","753,00","96,97","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","70 967,04","0,18","70 967,04","602,00","117,89","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","70 808,21","0,18","70 808,21","2 597,00","27,27","United Kingdom","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Health Care","Equity","70 378,90","0,18","70 378,90","563,00","125,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNR","BRENNTAG","Industrials","Equity","70 002,04","0,18","70 002,04","887,00","78,92","Germany","Xetra","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","68 783,44","0,18","68 783,44","4 845,00","14,20","Sweden","Nasdaq Omx Nordic","SEK" "NWG","NATWEST GROUP PLC","Financials","Equity","67 291,66","0,17","67 291,66","21 938,00","3,07","United Kingdom","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","67 033,69","0,17","67 033,69","14 881,00","4,50","Sweden","Nasdaq Omx Nordic","SEK" "PNDORA","PANDORA","Consumer Discretionary","Equity","65 446,43","0,17","65 446,43","438,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","65 238,60","0,17","65 238,60","317,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","63 869,40","0,16","63 869,40","274,00","233,10","Germany","Xetra","EUR" "BAMI","BANCO BPM","Financials","Equity","62 785,37","0,16","62 785,37","10 249,00","6,13","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","62 302,26","0,16","62 302,26","11 297,00","5,51","United Kingdom","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Health Care","Equity","61 880,00","0,16","61 880,00","170,00","364,00","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","61 644,10","0,16","61 644,10","581,00","106,10","Netherlands","Euronext Amsterdam","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","60 568,91","0,16","60 568,91","4 973,00","12,18","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","60 350,31","0,16","60 350,31","111,00","543,70","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","59 999,47","0,15","59 999,47","235,00","255,32","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","57 802,32","0,15","57 802,32","774,00","74,68","Germany","Xetra","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","57 186,86","0,15","57 186,86","4 247,00","13,47","Norway","Oslo Bors Asa","NOK" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","57 181,84","0,15","57 181,84","452,00","126,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KNEBV","KONE","Industrials","Equity","56 904,80","0,15","56 904,80","1 328,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","55 898,83","0,14","55 898,83","2 073,00","26,97","Sweden","Nasdaq Omx Nordic","SEK" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","54 274,31","0,14","54 274,31","667,00","81,37","Switzerland","SIX Swiss Exchange","CHF" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","53 949,65","0,14","53 949,65","3 546,00","15,21","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","52 390,50","0,14","52 390,50","659,00","79,50","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","51 740,00","0,13","51 740,00","650,00","79,60","Ireland","Irish Stock Exchange - All Market","EUR" "AGN","AEGON LTD","Financials","Equity","49 951,87","0,13","49 951,87","8 863,00","5,64","Netherlands","Euronext Amsterdam","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","49 431,60","0,13","49 431,60","414,00","119,40","Germany","Xetra","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","49 271,92","0,13","49 271,92","1 429,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","49 049,22","0,13","49 049,22","1 807,00","27,14","Switzerland","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Consumer Discretionary","Equity","48 512,88","0,13","48 512,88","428,00","113,35","Sweden","Nasdaq Omx Nordic","SEK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","47 504,86","0,12","47 504,86","204,00","232,87","Switzerland","SIX Swiss Exchange","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","46 260,31","0,12","46 260,31","531 136,00","8,71","Sweden","-","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","46 092,75","0,12","46 092,75","3 322,00","13,88","Italy","Borsa Italiana","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","44 552,30","0,11","44 552,30","3 688,00","12,08","United Kingdom","London Stock Exchange","GBP" "AMP","AMPLIFON","Health Care","Equity","43 754,25","0,11","43 754,25","1 285,00","34,05","Italy","Borsa Italiana","EUR" "IPN","IPSEN SA","Health Care","Equity","43 352,40","0,11","43 352,40","397,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","41 009,10","0,11","41 009,10","374,00","109,65","Germany","Xetra","EUR" "ARGX","ARGENX","Health Care","Equity","40 870,20","0,11","40 870,20","111,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","40 840,54","0,11","40 840,54","2 795,00","14,61","Germany","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","40 726,59","0,11","40 726,59","719,00","56,64","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","40 433,04","0,10","40 433,04","377,00","107,25","Switzerland","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Equity","39 883,15","0,10","39 883,15","14 553,00","2,74","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","39 677,22","0,10","39 677,22","691,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "GMAB","GENMAB","Health Care","Equity","39 675,08","0,10","39 675,08","142,00","279,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","38 970,80","0,10","38 970,80","521,00","74,80","Netherlands","Euronext Amsterdam","EUR" "ABDN","ABRDN PLC","Financials","Equity","38 814,71","0,10","38 814,71","23 296,00","1,67","United Kingdom","London Stock Exchange","GBP" "PUM","PUMA","Consumer Discretionary","Equity","38 686,80","0,10","38 686,80","939,00","41,20","Germany","Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","38 566,89","0,10","38 566,89","1 168,00","33,02","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","37 665,20","0,10","37 665,20","955,00","39,44","Germany","Xetra","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","37 645,12","0,10","37 645,12","2 619,00","14,37","United Kingdom","London Stock Exchange","GBP" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","37 472,20","0,10","37 472,20","740,00","50,64","Sweden","Nasdaq Omx Nordic","SEK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","37 000,00","0,10","37 000,00","37 000,00","100,00","European Union","-","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","36 984,30","0,10","36 984,30","141,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","34 434,00","0,09","34 434,00","60,00","573,90","Netherlands","Euronext Amsterdam","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","33 833,25","0,09","33 833,25","527,00","64,20","Norway","Oslo Bors Asa","NOK" "ASRNL","ASR NEDERLAND NV","Financials","Equity","33 555,20","0,09","33 555,20","749,00","44,80","Netherlands","Euronext Amsterdam","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","32 830,00","0,08","32 830,00","469,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WPP","WPP PLC","Communication","Equity","32 337,39","0,08","32 337,39","3 745,00","8,63","United Kingdom","London Stock Exchange","GBP" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","31 454,28","0,08","31 454,28","338,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","30 600,66","0,08","30 600,66","327,00","93,58","Germany","Xetra","EUR" "CLN","CLARIANT AG","Materials","Equity","29 978,41","0,08","29 978,41","2 408,00","12,45","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","29 857,73","0,08","29 857,73","222 702,00","13,41","Denmark","-","DKK" "ORK","ORKLA","Consumer Staples","Equity","27 680,13","0,07","27 680,13","4 222,00","6,56","Norway","Oslo Bors Asa","NOK" "HOLM B","HOLMEN CLASS B","Materials","Equity","26 910,21","0,07","26 910,21","694,00","38,78","Sweden","Nasdaq Omx Nordic","SEK" "VIV","VIVENDI","Communication","Equity","26 525,68","0,07","26 525,68","2 642,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","26 116,02","0,07","26 116,02","987,00","26,46","Germany","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","25 920,00","0,07","25 920,00","3,00","8 640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VACN","VAT GROUP AG","Industrials","Equity","25 728,23","0,07","25 728,23","54,00","476,45","Switzerland","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Health Care","Equity","25 154,36","0,06","25 154,36","547,00","45,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELISA","ELISA","Communication","Equity","24 811,02","0,06","24 811,02","598,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","24 389,01","0,06","24 389,01","17 967,00","1,36","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","23 335,39","0,06","23 335,39","794,00","29,39","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","22 770,65","0,06","22 770,65","1 395,00","16,32","United Kingdom","London Stock Exchange","GBP" "EQT","EQT","Financials","Equity","22 661,31","0,06","22 661,31","759,00","29,86","Sweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Equity","22 552,60","0,06","22 552,60","89,00","253,40","Germany","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","22 466,30","0,06","22 466,30","24 310,00","92,42","United States","-","USD" "BIM","BIOMERIEUX SA","Health Care","Equity","22 365,20","0,06","22 365,20","221,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","22 358,75","0,06","22 358,75","155,00","144,25","Netherlands","Euronext Amsterdam","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","22 342,36","0,06","22 342,36","1 401,00","15,95","Sweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financials","Equity","21 938,81","0,06","21 938,81","1 897,00","11,57","Italy","Borsa Italiana","EUR" "MOWI","MOWI","Consumer Staples","Equity","21 693,71","0,06","21 693,71","1 273,00","17,04","Norway","Oslo Bors Asa","NOK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","21 013,13","0,05","21 013,13","99,00","212,25","Switzerland","SIX Swiss Exchange","CHF" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","20 540,15","0,05","20 540,15","497,00","41,33","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","20 230,00","0,05","20 230,00","170,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","20 203,06","0,05","20 203,06","2 205,00","9,16","United Kingdom","London Stock Exchange","GBP" "HEN","HENKEL AG","Consumer Staples","Equity","20 086,82","0,05","20 086,82","299,00","67,18","Germany","Xetra","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","18 261,46","0,05","18 261,46","832,00","21,95","United Kingdom","London Stock Exchange","GBP" "ADE","ADEVINTA","Communication","Equity","18 121,04","0,05","18 121,04","1 859,00","9,75","Norway","Oslo Bors Asa","NOK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","17 628,06","0,05","17 628,06","2 296,00","7,68","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","17 475,21","0,05","17 475,21","1 593,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","17 280,00","0,04","17 280,00","135,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16 589,60","0,04","16 589,60","356,00","46,60","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","16 026,39","0,04","16 026,39","71,00","225,72","Switzerland","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Equity","15 673,60","0,04","15 673,60","248,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","15 137,69","0,04","15 137,69","2 392,00","6,33","United Kingdom","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","14 939,41","0,04","14 939,41","61,00","244,91","Switzerland","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14 916,40","0,04","14 916,40","419,00","35,60","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","14 613,80","0,04","14 613,80","89,00","164,20","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","14 185,80","0,04","14 185,80","142,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","14 159,09","0,04","14 159,09","1 733,00","8,17","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","13 002,17","0,03","13 002,17","682,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Health Care","Equity","12 510,48","0,03","12 510,48","145,00","86,28","Switzerland","SIX Swiss Exchange","CHF" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","12 007,65","0,03","12 007,65","1 394,00","8,61","United Kingdom","London Stock Exchange","GBP" "DIA","DIASORIN","Health Care","Equity","12 001,50","0,03","12 001,50","135,00","88,90","Italy","Borsa Italiana","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","11 693,81","0,03","11 693,81","136 520,00","8,57","Norway","-","NOK" "CLNX","CELLNEX TELECOM SA","Communication","Equity","11 435,28","0,03","11 435,28","348,00","32,86","Spain","Bolsa De Madrid","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","11 329,77","0,03","11 329,77","348,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","11 004,20","0,03","11 004,20","338,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","9 517,70","0,02","9 517,70","1 748,00","5,44","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","9 207,00","0,02","9 207,00","99,00","93,00","Germany","Xetra","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","8 880,10","0,02","8 880,10","825,00","10,76","United Kingdom","London Stock Exchange","GBP" "TEMN","TEMENOS AG","Information Technology","Equity","7 140,91","0,02","7 140,91","107,00","66,74","Switzerland","SIX Swiss Exchange","CHF" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7 110,75","0,02","7 110,75","285,00","24,95","Germany","Xetra","EUR" "TEL2 B","TELE2 B","Communication","Equity","6 156,06","0,02","6 156,06","810,00","7,60","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","5 984,88","0,02","5 984,88","66,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","5 873,84","0,02","5 873,84","136,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrials","Equity","5 832,27","0,02","5 832,27","303,00","19,25","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 562,00","0,01","5 562,00","206,00","27,00","Germany","Xetra","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","5 492,13","0,01","5 492,13","271,00","20,27","Switzerland","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materials","Equity","5 480,59","0,01","5 480,59","297,00","18,45","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","5 045,01","0,01","5 045,01","1 037,00","4,87","Spain","Bolsa De Madrid","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","3 678,42","0,01","3 678,42","29,00","126,84","Switzerland","SIX Swiss Exchange","CHF" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","3 393,06","0,01","3 393,06","409,00","8,30","Spain","Bolsa De Madrid","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3 165,12","0,01","3 165,12","84,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financials","Equity","1 510,91","0,00","1 510,91","256,00","5,90","Italy","Borsa Italiana","EUR" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","132 790,80","12,00","11 065,90","-","Meff Renta Variable","EUR" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","397 740,00","21,00","189,40","-","Eurex Deutschland","EUR"