Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","76 642 784,40","5,89","76 642 784,40","53 989,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","41 540 901,60","3,19","41 540 901,60","97 699,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","35 589 474,56","2,73","35 589 474,56","254 652,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","32 776 821,98","2,52","32 776 821,98","358 253,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","30 348 414,10","2,33","30 348 414,10","140 926,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","25 721 374,40","1,98","25 721 374,40","100 592,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","22 884 107,40","1,76","22 884 107,40","52 899,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","22 682 852,28","1,74","22 682 852,28","1 975 170,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","21 565 807,20","1,66","21 565 807,20","269 640,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","18 748 576,00","1,44","18 748 576,00","862 400,00","21,74","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","18 036 516,26","1,39","18 036 516,26","433 257,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18 018 136,75","1,38","18 018 136,75","76 429,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","17 176 835,20","1,32","17 176 835,20","774 080,00","22,19","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","16 096 652,41","1,24","16 096 652,41","215 378,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","16 092 334,04","1,24","16 092 334,04","82 618,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","15 858 215,61","1,22","15 858 215,61","447 697,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","15 026 647,02","1,15","15 026 647,02","86 569,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","14 493 584,00","1,11","14 493 584,00","47 992,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13 974 849,46","1,07","13 974 849,46","74 730,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13 942 505,65","1,07","13 942 505,65","20 671,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","13 704 992,00","1,05","13 704 992,00","33 184,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","13 498 716,70","1,04","13 498 716,70","188 398,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","13 367 078,20","1,03","13 367 078,20","34 469,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","13 169 371,80","1,01","13 169 371,80","107 769,00","122,20","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12 416 624,22","0,95","12 416 624,22","474 279,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","11 497 660,77","0,88","11 497 660,77","399 363,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","11 480 957,11","0,88","11 480 957,11","1 966 254,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","11 396 747,10","0,88","11 396 747,10","152 058,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","11 364 026,53","0,87","11 364 026,53","137 629,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","10 559 307,24","0,81","10 559 307,24","20 258,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","9 832 339,00","0,76","9 832 339,00","17 665,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9 684 937,64","0,74","9 684 937,64","1 053 054,00","9,20","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9 408 200,52","0,72","9 408 200,52","124 086,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","9 100 355,44","0,70","9 100 355,44","216 572,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8 997 458,14","0,69","8 997 458,14","180 364,00","49,88","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8 797 082,35","0,68","8 797 082,35","239 016,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8 471 656,16","0,65","8 471 656,16","150 634,00","56,24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7 910 016,40","0,61","7 910 016,40","24 937,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","7 255 953,60","0,56","7 255 953,60","127 030,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 146 053,85","0,55","7 146 053,85","40 339,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","7 104 648,44","0,55","7 104 648,44","42 447,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","6 913 237,50","0,53","6 913 237,50","65 250,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","6 810 879,60","0,52","6 810 879,60","8 694,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6 689 890,41","0,51","6 689 890,41","238 882,00","28,00","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","6 621 860,00","0,51","6 621 860,00","6 524,00","1 015,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","6 611 913,70","0,51","6 611 913,70","9 706,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","6 553 090,44","0,50","6 553 090,44","250 788,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","6 476 386,15","0,50","6 476 386,15","423 986,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","6 334 832,31","0,49","6 334 832,31","120 963,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 149 625,50","0,47","6 149 625,50","4 769,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","6 032 852,39","0,46","6 032 852,39","136 459,00","44,21","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5 985 512,13","0,46","5 985 512,13","213 760,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5 912 989,05","0,45","5 912 989,05","16 701,00","354,05","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","5 740 778,21","0,44","5 740 778,21","248 411,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","5 690 505,44","0,44","5 690 505,44","309 856,00","18,36","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5 666 513,58","0,44","5 666 513,58","167 006,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5 567 914,09","0,43","5 567 914,09","347 646,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"BN","DANONE SA","Consumer Staples","Equity","5 484 137,70","0,42","5 484 137,70","87 915,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5 478 625,83","0,42","5 478 625,83","1 271,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","5 395 556,88","0,41","5 395 556,88","484 776,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5 267 722,04","0,40","5 267 722,04","88 207,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","5 155 236,53","0,40","5 155 236,53","693 654,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 151 928,95","0,40","5 151 928,95","25 447,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","5 033 579,88","0,39","5 033 579,88","88 557,00","56,84","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4 940 872,56","0,38","4 940 872,56","57 675,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","4 912 261,96","0,38","4 912 261,96","26 538,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","4 853 812,48","0,37","4 853 812,48","70 378,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 594 197,60","0,35","4 594 197,60","6 478,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 461 781,07","0,34","4 461 781,07","135 782,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 459 091,59","0,34","4 459 091,59","4 459 092,00","100,00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4 449 435,90","0,34","4 449 435,90","42 497,00","104,70","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","4 390 134,48","0,34","4 390 134,48","155 348,00","28,26","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","4 378 322,85","0,34","4 378 322,85","35 409,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","4 378 012,70","0,34","4 378 012,70","16 897,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","4 376 494,96","0,34","4 376 494,96","144 546,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","4 335 255,40","0,33","4 335 255,40","69 119,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 282 106,88","0,33","4 282 106,88","101 184,00","42,32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","4 159 887,58","0,32","4 159 887,58","20 792,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 091 766,12","0,31","4 091 766,12","124 332,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 079 748,80","0,31","4 079 748,80","61 442,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3 963 222,84","0,30","3 963 222,84","27 881,00","142,15","Netherlands","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","3 956 943,36","0,30","3 956 943,36","86 401,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3 931 467,69","0,30","3 931 467,69","3 885,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","3 911 146,13","0,30","3 911 146,13","114 299,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","3 889 785,90","0,30","3 889 785,90","38 859,00","100,10","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 883 697,76","0,30","3 883 697,76","93 538,00","41,52","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","3 760 568,99","0,29","3 760 568,99","91 214,00","41,23","Norway","Oslo Bors Asa","NOK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3 688 351,81","0,28","3 688 351,81","201 335,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","3 688 386,13","0,28","3 688 386,13","256 762,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","3 629 583,20","0,28","3 629 583,20","3 803,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 552 537,00","0,27","3 552 537,00","22 343,00","159,00","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","3 526 431,60","0,27","3 526 431,60","31 827,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","3 483 273,24","0,27","3 483 273,24","87 169,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3 450 775,17","0,27","3 450 775,17","376 548,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3 375 890,31","0,26","3 375 890,31","132 696,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","3 355 567,88","0,26","3 355 567,88","112 032,00","29,95","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 316 557,64","0,25","3 316 557,64","58 267,00","56,92","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 304 555,07","0,25","3 304 555,07","85 147,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3 226 520,75","0,25","3 226 520,75","303 387,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 221 711,50","0,25","3 221 711,50","31 741,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3 170 010,72","0,24","3 170 010,72","58 791,00","53,92","France","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3 131 032,57","0,24","3 131 032,57","48 856,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 056 309,13","0,23","3 056 309,13","331 415,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","2 944 715,62","0,23","2 944 715,62","82 117,00","35,86","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 937 509,84","0,23","2 937 509,84","22 273,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 926 233,26","0,22","2 926 233,26","207 409,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","2 922 163,00","0,22","2 922 163,00","12 890,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 903 410,90","0,22","2 903 410,90","37 271,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2 878 637,37","0,22","2 878 637,37","65 379,00","44,03","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","2 874 076,24","0,22","2 874 076,24","8 094,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","2 845 162,14","0,22","2 845 162,14","107 853,00","26,38","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2 808 441,08","0,22","2 808 441,08","27 530,00","102,01","Netherlands","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 766 385,36","0,21","2 766 385,36","261 770,00","10,57","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","2 745 670,64","0,21","2 745 670,64","4 523,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","2 687 900,35","0,21","2 687 900,35","59 329,00","45,31","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 687 644,48","0,21","2 687 644,48","84 464,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2 679 123,91","0,21","2 679 123,91","3 612,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Consumer Discretionary","Equity","2 675 703,10","0,21","2 675 703,10","85 078,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 672 572,00","0,21","2 672 572,00","30 790,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 670 852,60","0,21","2 670 852,60","18 369,00","145,40","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","2 664 366,90","0,20","2 664 366,90","35 215,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2 643 217,80","0,20","2 643 217,80","45 985,00","57,48","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 619 601,60","0,20","2 619 601,60","54 208,00","48,33","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","2 606 200,80","0,20","2 606 200,80","17 808,00","146,35","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 603 814,91","0,20","2 603 814,91","283 571,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","2 590 016,80","0,20","2 590 016,80","20 426,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","2 558 450,16","0,20","2 558 450,16","45 654,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 552 224,61","0,20","2 552 224,61","63 127,00","40,43","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 547 238,10","0,20","2 547 238,10","106 579,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2 547 283,44","0,20","2 547 283,44","106 314,00","23,96","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 546 565,29","0,20","2 546 565,29","10 812,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","2 497 330,99","0,19","2 497 330,99","195 226,00","12,79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 489 344,00","0,19","2 489 344,00","22 880,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2 486 306,98","0,19","2 486 306,98","187 085,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","2 483 410,89","0,19","2 483 410,89","22 697,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 475 366,40","0,19","2 475 366,40","7 438,00","332,80","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 463 483,06","0,19","2 463 483,06","43 123,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 441 127,42","0,19","2 441 127,42","135 355,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 385 135,20","0,18","2 385 135,20","8 434,00","282,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 349 784,20","0,18","2 349 784,20","146 404,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2 338 299,59","0,18","2 338 299,59","3 783,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 274 864,00","0,17","2 274 864,00","22 840,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2 274 738,33","0,17","2 274 738,33","666 102,00","3,42","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 234 981,52","0,17","2 234 981,52","92 892,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 220 088,03","0,17","2 220 088,03","531 503,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 208 964,75","0,17","2 208 964,75","25 405,00","86,95","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2 110 874,50","0,16","2 110 874,50","9 887,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 040 987,86","0,16","2 040 987,86","6 698,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 035 216,36","0,16","2 035 216,36","27 479,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 012 897,88","0,15","2 012 897,88","424 662,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 008 104,25","0,15","2 008 104,25","20 562,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 977 124,80","0,15","1 977 124,80","21 679,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 958 978,04","0,15","1 958 978,04","2 947,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 958 202,97","0,15","1 958 202,97","78 738,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 930 429,12","0,15","1 930 429,12","27 824,00","69,38","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 924 852,46","0,15","1 924 852,46","86 295,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","1 908 712,29","0,15","1 908 712,29","39 211,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","1 898 483,40","0,15","1 898 483,40","18 558,00","102,30","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 898 326,08","0,15","1 898 326,08","45 458,00","41,76","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 896 230,70","0,15","1 896 230,70","10 647,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 864 856,60","0,14","1 864 856,60","68 410,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 856 904,71","0,14","1 856 904,71","125 002,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","1 831 829,25","0,14","1 831 829,25","59 225,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 822 268,53","0,14","1 822 268,53","88 331,00","20,63","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 813 960,08","0,14","1 813 960,08","191 346,00","9,48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 811 477,20","0,14","1 811 477,20","26 797,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1 798 841,20","0,14","1 798 841,20","73 723,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 797 591,90","0,14","1 797 591,90","41 990,00","42,81","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","1 765 853,34","0,14","1 765 853,34","136 412,00","12,95","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 743 292,24","0,13","1 743 292,24","56 674,00","30,76","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 742 331,46","0,13","1 742 331,46","4 037,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","1 733 912,00","0,13","1 733 912,00","104 547,00","16,59","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 721 808,45","0,13","1 721 808,45","66 351,00","25,95","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1 720 061,47","0,13","1 720 061,47","494 697,00","3,48","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 714 490,88","0,13","1 714 490,88","13 068,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","1 702 287,90","0,13","1 702 287,90","11 061,00","153,90","Austria","Wiener Boerse Ag","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 698 688,75","0,13","1 698 688,75","5 350,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","1 679 974,33","0,13","1 679 974,33","39 077,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 672 845,20","0,13","1 672 845,20","21 229,00","78,80","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 665 329,22","0,13","1 665 329,22","57 850,00","28,79","Norway","Oslo Bors Asa","NOK"
"AKRBP","AKER BP","Energy","Equity","1 654 565,88","0,13","1 654 565,88","45 495,00","36,37","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 634 439,24","0,13","1 634 439,24","21 986,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","1 574 083,13","0,12","1 574 083,13","59 423,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","1 573 169,89","0,12","1 573 169,89","267 001,00","5,89","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 551 885,69","0,12","1 551 885,69","6 386,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 545 080,65","0,12","1 545 080,65","14 695,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 522 337,25","0,12","1 522 337,25","9 681,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 507 747,85","0,12","1 507 747,85","16,00","94 234,25","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","1 503 266,70","0,12","1 503 266,70","20 287,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","1 479 076,85","0,11","1 479 076,85","20 387,00","72,55","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 450 429,99","0,11","1 450 429,99","90 257,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","1 437 485,57","0,11","1 437 485,57","62 581,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 423 658,70","0,11","1 423 658,70","10 461,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","1 404 547,64","0,11","1 404 547,64","323 455,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 400 799,15","0,11","1 400 799,15","458,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","1 385 755,80","0,11","1 385 755,80","20 319,00","68,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 381 196,00","0,11","1 381 196,00","15 013,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1 352 686,06","0,10","1 352 686,06","30 701,00","44,06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 342 733,15","0,10","1 342 733,15","45 749,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 338 191,88","0,10","1 338 191,88","14 849,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 332 879,45","0,10","1 332 879,45","17 879,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 322 418,58","0,10","1 322 418,58","15 883,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 317 421,84","0,10","1 317 421,84","57 379,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1 312 956,27","0,10","1 312 956,27","63 722,00","20,60","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","Materials","Equity","1 293 821,44","0,10","1 293 821,44","188 835,00","6,85","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","1 277 719,38","0,10","1 277 719,38","90 426,00","14,13","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 269 963,18","0,10","1 269 963,18","21 159,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","1 261 140,66","0,10","1 261 140,66","172 005,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 231 339,80","0,09","1 231 339,80","26 745,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 229 458,20","0,09","1 229 458,20","55 381,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 222 624,26","0,09","1 222 624,26","30 459,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","1 218 367,59","0,09","1 218 367,59","27 114,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 194 984,13","0,09","1 194 984,13","1 118 899,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 191 841,27","0,09","1 191 841,27","10 845,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 175 753,78","0,09","1 175 753,78","129,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 164 918,30","0,09","1 164 918,30","46 878,00","24,85","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 159 258,87","0,09","1 159 258,87","10 534,00","110,05","Ireland","-","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 111 239,30","0,09","1 111 239,30","64 637,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","1 108 860,23","0,09","1 108 860,23","47 073,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 106 742,56","0,09","1 106 742,56","15 148,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","1 103 762,11","0,08","1 103 762,11","63 533,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 102 146,03","0,08","1 102 146,03","1 016 366,00","108,44","Switzerland","-","CHF"
"TEN","TENARIS SA","Energy","Equity","1 096 056,18","0,08","1 096 056,18","44 178,00","24,81","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1 095 667,12","0,08","1 095 667,12","17 093,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","1 088 239,96","0,08","1 088 239,96","45 264,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 082 960,44","0,08","1 082 960,44","30 731,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 081 709,90","0,08","1 081 709,90","26 943,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 078 580,34","0,08","1 078 580,34","13 131,00","82,14","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 070 563,86","0,08","1 070 563,86","78 229,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1 049 886,01","0,08","1 049 886,01","1 311,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","1 041 972,00","0,08","1 041 972,00","16 806,00","62,00","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1 030 886,42","0,08","1 030 886,42","71 473,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 026 045,84","0,08","1 026 045,84","26 188,00","39,18","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 019 704,18","0,08","1 019 704,18","268 803,00","3,79","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","1 018 499,40","0,08","1 018 499,40","8 026,00","126,90","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 015 789,60","0,08","1 015 789,60","53 810,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 010 090,64","0,08","1 010 090,64","15 058,00","67,08","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 005 969,32","0,08","1 005 969,32","67 841,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 004 267,05","0,08","1 004 267,05","22 278,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","996 007,27","0,08","996 007,27","24 490,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","995 020,31","0,08","995 020,31","335,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","994 751,46","0,08","994 751,46","35 848,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","987 292,45","0,08","987 292,45","81 101,00","12,17","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","976 269,44","0,07","976 269,44","1 019,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","968 098,75","0,07","968 098,75","17 365,00","55,75","Austria","Wiener Boerse Ag","EUR"
"TRYG","TRYG","Financials","Equity","946 189,49","0,07","946 189,49","45 131,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","929 626,50","0,07","929 626,50","3 399,00","273,50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","925 805,20","0,07","925 805,20","9 476,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","925 571,40","0,07","925 571,40","81 770,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","916 505,70","0,07","916 505,70","28 830,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","912 333,40","0,07","912 333,40","12 781,00","71,38","Sweden","NASDAQ","USD"
"EXO","EXOR NV","Financials","Equity","906 526,05","0,07","906 526,05","13 263,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","905 290,32","0,07","905 290,32","57 990,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","897 264,00","0,07","897 264,00","12 462,00","72,00","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","874 700,23","0,07","874 700,23","37 592,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materials","Equity","873 317,03","0,07","873 317,03","22 901,00","38,13","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","864 795,40","0,07","864 795,40","34 454,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","858 098,73","0,07","858 098,73","2 762,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"ORK","ORKLA","Consumer Staples","Equity","856 119,79","0,07","856 119,79","92 534,00","9,25","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","851 908,75","0,07","851 908,75","8 851,00","96,25","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","851 397,02","0,07","851 397,02","29 681,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","834 908,96","0,06","834 908,96","209 365,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","834 065,10","0,06","834 065,10","13 431,00","62,10","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","831 218,08","0,06","831 218,08","56 012,00","14,84","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","823 533,30","0,06","823 533,30","6 583,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","811 349,63","0,06","811 349,63","166 499,00","4,87","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","791 780,40","0,06","791 780,40","2 634,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","789 939,20","0,06","789 939,20","3 776,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","786 981,50","0,06","786 981,50","57 732,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","781 860,30","0,06","781 860,30","4 037,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","763 408,60","0,06","763 408,60","10 172,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","758 461,15","0,06","758 461,15","47 657,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","758 100,00","0,06","758 100,00","57,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","750 807,52","0,06","750 807,52","28 624,00","26,23","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","744 960,40","0,06","744 960,40","9 656,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","743 702,20","0,06","743 702,20","28 806,00","25,82","Norway","Oslo Bors Asa","NOK"
"HOT","HOCHTIEF AG","Industrials","Equity","736 678,80","0,06","736 678,80","2 067,00","356,40","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","734 626,44","0,06","734 626,44","39 882,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","725 528,97","0,06","725 528,97","15 983,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","721 843,76","0,06","721 843,76","74 849,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","715 640,40","0,05","715 640,40","34 572,00","20,70","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","712 156,25","0,05","712 156,25","8 125,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","707 692,65","0,05","707 692,65","18 897,00","37,45","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","706 719,69","0,05","706 719,69","80 953,00","8,73","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","704 507,52","0,05","704 507,52","8 403,00","83,84","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","700 881,00","0,05","700 881,00","4 605,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","699 027,15","0,05","699 027,15","128 533,00","5,44","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","683 712,12","0,05","683 712,12","25 636,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","679 744,00","0,05","679 744,00","8 320,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","668 479,82","0,05","668 479,82","29 923,00","22,34","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","665 253,50","0,05","665 253,50","4 972 251,00","13,38","Denmark","-","DKK"
"GET","GETLINK","Industrials","Equity","662 347,38","0,05","662 347,38","33 897,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","650 561,00","0,05","650 561,00","3 155,00","206,20","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","644 013,36","0,05","644 013,36","14 991,00","42,96","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","630 834,00","0,05","630 834,00","11 185,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","627 833,70","0,05","627 833,70","18 135,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","613 266,90","0,05","613 266,90","11 582,00","52,95","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","611 146,80","0,05","611 146,80","9 108,00","67,10","Austria","Wiener Boerse Ag","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","609 308,75","0,05","609 308,75","12 604,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","603 150,00","0,05","603 150,00","603 150,00","100,00","European Union","-","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","600 349,40","0,05","600 349,40","7 994,00","75,10","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","587 807,15","0,05","587 807,15","82 534,00","7,12","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","570 154,02","0,04","570 154,02","449,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","554 170,80","0,04","554 170,80","2 649,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","545 998,43","0,04","545 998,43","11 528,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","543 016,20","0,04","543 016,20","2 071,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","539 745,10","0,04","539 745,10","3 817,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","536 109,20","0,04","536 109,20","121 843,00","4,40","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","528 187,92","0,04","528 187,92","78 740,00","6,71","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","526 719,70","0,04","526 719,70","20 885,00","25,22","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","519 703,01","0,04","519 703,01","5 775 904,00","9,00","Sweden","-","SEK"
"SALM","SALMAR","Consumer Staples","Equity","519 255,05","0,04","519 255,05","9 409,00","55,19","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","508 320,00","0,04","508 320,00","5 760,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","486 046,52","0,04","486 046,52","40 982,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","485 425,55","0,04","485 425,55","9 574,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","481 691,40","0,04","481 691,40","4 506,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","471 463,20","0,04","471 463,20","2 691,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","408 825,90","0,03","408 825,90","46 830,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","399 040,00","0,03","399 040,00","640,00","623,50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","394 817,60","0,03","394 817,60","10 160,00","38,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","370 968,50","0,03","370 968,50","5 810,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","353 547,50","0,03","353 547,50","34 325,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","348 878,40","0,03","348 878,40","27 955,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","348 541,77","0,03","348 541,77","2 674,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","292 202,12","0,02","292 202,12","6 647,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","278 079,84","0,02","278 079,84","311 380,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205 741,14","0,02","205 741,14","172 381,00","119,35","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","93 055,32","0,01","93 055,32","974 612,00","9,55","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","37 680,54","0,00","37 680,54","46 878,00","0,80","Italy","Borsa Italiana","EUR"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 210 893,60","14,00","15 792,10","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 287 120,00","103,00","6 104,00","European Union","Eurex Deutschland","EUR"