Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","86 468 782,40","6,68","86 468 782,40","53 989,00","1 601,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","37 556 374,74","2,90","37 556 374,74","97 699,00","384,41","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","32 584 575,08","2,52","32 584 575,08","254 652,00","127,96","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","29 267 468,06","2,26","29 267 468,06","358 253,00","81,69","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","27 371 083,20","2,11","27 371 083,20","100 592,00","272,10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","26 981 691,96","2,08","26 981 691,96","140 926,00","191,46","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","23 741 543,40","1,83","23 741 543,40","1 975 170,00","12,02","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","22 058 883,00","1,70","22 058 883,00","52 899,00","417,00","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","21 174 829,20","1,64","21 174 829,20","269 640,00","78,53","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","20 360 685,60","1,57","20 360 685,60","76 429,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","18 572 556,70","1,43","18 572 556,70","433 257,00","42,87","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","18 428 322,34","1,42","18 428 322,34","215 378,00","85,56","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","18 334 624,00","1,42","18 334 624,00","862 400,00","21,26","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","17 888 988,80","1,38","17 888 988,80","774 080,00","23,11","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15 665 301,84","1,21","15 665 301,84","107 769,00","145,36","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","15 515 660,40","1,20","15 515 660,40","82 618,00","187,80","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","15 288 591,07","1,18","15 288 591,07","447 697,00","34,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","15 175 070,40","1,17","15 175 070,40","47 992,00","316,20","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14 689 027,92","1,13","14 689 027,92","86 569,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","14 342 739,74","1,11","14 342 739,74","188 398,00","76,13","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13 672 969,32","1,06","13 672 969,32","74 730,00","182,96","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","13 098 220,00","1,01","13 098 220,00","34 469,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12 791 962,56","0,99","12 791 962,56","20 671,00","618,84","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","12 649 740,80","0,98","12 649 740,80","33 184,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","12 379 728,55","0,96","12 379 728,55","137 629,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","12 025 609,46","0,93","12 025 609,46","1 966 254,00","6,12","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","11 833 125,69","0,91","11 833 125,69","399 363,00","29,63","Netherlands","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","11 714 691,30","0,90","11 714 691,30","474 279,00","24,70","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","10 875 188,16","0,84","10 875 188,16","152 058,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10 616 225,04","0,82","10 616 225,04","180 364,00","58,86","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","9 574 239,12","0,74","9 574 239,12","20 258,00","472,62","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","9 337 429,82","0,72","9 337 429,82","1 053 054,00","8,87","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","9 252 927,00","0,71","9 252 927,00","17 665,00","523,80","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","8 992 069,44","0,69","8 992 069,44","216 572,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8 793 417,33","0,68","8 793 417,33","239 016,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8 519 744,76","0,66","8 519 744,76","124 086,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8 113 147,24","0,63","8 113 147,24","150 634,00","53,86","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7 381 352,00","0,57","7 381 352,00","24 937,00","296,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","7 147 349,44","0,55","7 147 349,44","238 882,00","29,92","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","7 113 680,00","0,55","7 113 680,00","127 030,00","56,00","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","7 095 405,71","0,55","7 095 405,71","423 986,00","16,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","6 985 012,50","0,54","6 985 012,50","65 250,00","107,05","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6 566 934,77","0,51","6 566 934,77","42 447,00","154,71","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6 515 240,74","0,50","6 515 240,74","347 646,00","18,74","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","6 457 918,74","0,50","6 457 918,74","693 654,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","6 332 709,60","0,49","6 332 709,60","8 694,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENI","ENI","Energy","Equity","6 322 365,48","0,49","6 322 365,48","250 788,00","25,21","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","6 251 367,84","0,48","6 251 367,84","120 963,00","51,68","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","6 126 688,40","0,47","6 126 688,40","6 524,00","939,10","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 118 627,00","0,47","6 118 627,00","4 769,00","1 283,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","6 019 617,86","0,46","6 019 617,86","213 760,00","28,16","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6 012 216,00","0,46","6 012 216,00","167 006,00","36,00","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","5 972 810,43","0,46","5 972 810,43","136 459,00","43,77","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","5 966 798,19","0,46","5 966 798,19","9 706,00","614,75","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 903 612,65","0,46","5 903 612,65","40 339,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","5 809 442,85","0,45","5 809 442,85","16 701,00","347,85","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","5 744 595,60","0,44","5 744 595,60","484 776,00","11,85","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5 723 960,80","0,44","5 723 960,80","6 478,00","883,60","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","5 651 350,25","0,44","5 651 350,25","248 411,00","22,75","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5 560 569,28","0,43","5 560 569,28","88 207,00","63,04","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5 505 227,47","0,43","5 505 227,47","27 881,00","197,45","Netherlands","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","5 314 030,40","0,41","5 314 030,40","309 856,00","17,15","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5 160 610,50","0,40","5 160 610,50","87 915,00","58,70","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","5 130 992,58","0,40","5 130 992,58","88 557,00","57,94","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","4 918 310,10","0,38","4 918 310,10","35 409,00","138,90","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","4 801 355,41","0,37","4 801 355,41","70 378,00","68,22","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","4 787 428,80","0,37","4 787 428,80","38 859,00","123,20","Italy","Borsa Italiana","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4 697 396,31","0,36","4 697 396,31","1 271,00","3 695,83","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","4 657 724,02","0,36","4 657 724,02","144 546,00","32,22","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4 615 174,20","0,36","4 615 174,20","42 497,00","108,60","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","4 585 872,96","0,35","4 585 872,96","155 348,00","29,52","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4 509 642,54","0,35","4 509 642,54","25 447,00","177,22","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 399 497,46","0,34","4 399 497,46","4 399 497,00","100,00","European Union","-","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4 320 143,68","0,33","4 320 143,68","57 675,00","74,90","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 227 415,55","0,33","4 227 415,55","135 782,00","31,13","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 209 254,40","0,33","4 209 254,40","101 184,00","41,60","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","4 141 622,03","0,32","4 141 622,03","26 538,00","156,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","4 113 732,25","0,32","4 113 732,25","114 299,00","35,99","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 098 594,17","0,32","4 098 594,17","201 335,00","20,36","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 057 281,10","0,31","4 057 281,10","87 169,00","46,55","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4 056 202,86","0,31","4 056 202,86","86 401,00","46,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 013 436,96","0,31","4 013 436,96","124 332,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 990 043,48","0,31","3 990 043,48","61 442,00","64,94","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","3 946 137,42","0,30","3 946 137,42","69 119,00","57,09","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","3 882 390,79","0,30","3 882 390,79","20 792,00","186,73","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","3 878 119,95","0,30","3 878 119,95","31 827,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 703 169,42","0,29","3 703 169,42","93 538,00","39,59","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3 688 076,66","0,28","3 688 076,66","3 885,00","949,31","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","3 561 288,94","0,28","3 561 288,94","256 762,00","13,87","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","Energy","Equity","3 556 983,94","0,27","3 556 983,94","91 214,00","39,00","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 444 196,15","0,27","3 444 196,15","85 147,00","40,45","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","3 438 539,50","0,27","3 438 539,50","16 897,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 387 979,73","0,26","3 387 979,73","207 409,00","16,33","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","3 369 838,30","0,26","3 369 838,30","3 803,00","886,10","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3 367 772,08","0,26","3 367 772,08","132 696,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","3 367 548,48","0,26","3 367 548,48","58 791,00","57,28","France","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 348 098,55","0,26","3 348 098,55","22 343,00","149,85","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3 244 723,97","0,25","3 244 723,97","303 387,00","10,70","Ireland","Irish Stock Exchange - All Market","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3 226 873,07","0,25","3 226 873,07","376 548,00","8,57","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","3 161 345,11","0,24","3 161 345,11","112 032,00","28,22","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","3 112 234,30","0,24","3 112 234,30","82 117,00","37,90","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 087 764,48","0,24","3 087 764,48","31 741,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 047 364,10","0,24","3 047 364,10","58 267,00","52,30","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 921 754,64","0,23","2 921 754,64","331 415,00","8,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2 915 903,40","0,23","2 915 903,40","65 379,00","44,60","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 879 470,00","0,22","2 879 470,00","261 770,00","11,00","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 879 018,01","0,22","2 879 018,01","22 273,00","129,26","Netherlands","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","2 843 966,78","0,22","2 843 966,78","48 856,00","58,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","2 842 455,98","0,22","2 842 455,98","85 078,00","33,41","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","2 813 887,00","0,22","2 813 887,00","12 890,00","218,30","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2 731 233,45","0,21","2 731 233,45","3 783,00","721,98","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","2 683 382,64","0,21","2 683 382,64","107 853,00","24,88","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","2 655 211,00","0,21","2 655 211,00","35 215,00","75,40","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 650 713,52","0,20","2 650 713,52","37 271,00","71,12","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","2 647 644,02","0,20","2 647 644,02","8 094,00","327,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 636 949,92","0,20","2 636 949,92","283 571,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 625 985,76","0,20","2 625 985,76","84 464,00","31,09","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 613 908,70","0,20","2 613 908,70","18 369,00","142,30","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 610 301,45","0,20","2 610 301,45","63 127,00","41,35","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","2 595 334,44","0,20","2 595 334,44","195 226,00","13,29","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 595 118,20","0,20","2 595 118,20","7 438,00","348,90","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","2 568 661,97","0,20","2 568 661,97","4 523,00","567,91","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2 563 417,74","0,20","2 563 417,74","27 530,00","93,11","Netherlands","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","2 563 230,54","0,20","2 563 230,54","106 314,00","24,11","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 537 476,48","0,20","2 537 476,48","54 208,00","46,81","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2 525 640,61","0,20","2 525 640,61","187 085,00","13,50","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","2 512 879,79","0,19","2 512 879,79","59 329,00","42,35","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2 454 832,80","0,19","2 454 832,80","17 808,00","137,85","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 451 279,05","0,19","2 451 279,05","135 355,00","18,11","Ireland","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2 449 161,10","0,19","2 449 161,10","45 985,00","53,26","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2 440 909,04","0,19","2 440 909,04","3 612,00","675,78","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","2 417 835,84","0,19","2 417 835,84","45 654,00","52,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 362 708,78","0,18","2 362 708,78","10 812,00","218,53","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","2 351 683,48","0,18","2 351 683,48","22 697,00","103,61","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","2 350 011,30","0,18","2 350 011,30","20 426,00","115,05","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2 326 028,18","0,18","2 326 028,18","666 102,00","3,49","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 321 290,62","0,18","2 321 290,62","106 579,00","21,78","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 309 250,00","0,18","2 309 250,00","30 790,00","75,00","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 308 999,33","0,18","2 308 999,33","43 123,00","53,54","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 308 044,25","0,18","2 308 044,25","25 405,00","90,85","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 302 872,00","0,18","2 302 872,00","22 880,00","100,65","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 219 828,80","0,17","2 219 828,80","8 434,00","263,20","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 181 419,60","0,17","2 181 419,60","146 404,00","14,90","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 154 892,60","0,17","2 154 892,60","21 679,00","99,40","Ireland","Irish Stock Exchange - All Market","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 091 378,72","0,16","2 091 378,72","27 479,00","76,11","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","2 090 111,80","0,16","2 090 111,80","9 887,00","211,40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 063 826,15","0,16","2 063 826,15","531 503,00","3,88","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 044 107,24","0,16","2 044 107,24","86 295,00","23,69","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 040 032,64","0,16","2 040 032,64","125 002,00","16,32","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 037 952,94","0,16","2 037 952,94","424 662,00","4,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2 022 161,77","0,16","2 022 161,77","39 211,00","51,57","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 020 401,00","0,16","2 020 401,00","92 892,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2 010 030,82","0,16","2 010 030,82","136 412,00","14,73","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 008 517,60","0,16","2 008 517,60","68 410,00","29,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 992 790,00","0,15","1 992 790,00","22 840,00","87,25","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","1 915 928,75","0,15","1 915 928,75","59 225,00","32,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","1 905 696,35","0,15","1 905 696,35","39 077,00","48,77","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 904 093,16","0,15","1 904 093,16","6 698,00","284,28","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 892 032,00","0,15","1 892 032,00","27 824,00","68,00","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 883 216,92","0,15","1 883 216,92","88 331,00","21,32","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 882 600,85","0,15","1 882 600,85","2 947,00","638,82","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 853 853,03","0,14","1 853 853,03","78 738,00","23,54","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","1 839 444,30","0,14","1 839 444,30","11 061,00","166,30","Austria","Wiener Boerse Ag","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 811 033,48","0,14","1 811 033,48","20 562,00","88,08","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","1 804 001,81","0,14","1 804 001,81","73 723,00","24,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 779 226,12","0,14","1 779 226,12","45 458,00","39,14","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 768 198,90","0,14","1 768 198,90","41 990,00","42,11","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 746 988,98","0,13","1 746 988,98","191 346,00","9,13","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 741 849,20","0,13","1 741 849,20","10 647,00","163,60","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 737 255,45","0,13","1 737 255,45","9 681,00","179,45","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","1 711 789,92","0,13","1 711 789,92","18 558,00","92,24","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 705 161,57","0,13","1 705 161,57","104 547,00","16,31","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 683 217,80","0,13","1 683 217,80","56 674,00","29,70","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 650 695,20","0,13","1 650 695,20","26 797,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1 608 754,64","0,12","1 608 754,64","494 697,00","3,25","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 594 637,18","0,12","1 594 637,18","57 850,00","27,57","Norway","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 590 026,71","0,12","1 590 026,71","4 037,00","393,86","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 586 452,41","0,12","1 586 452,41","66 351,00","23,91","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 580 711,34","0,12","1 580 711,34","21 229,00","74,46","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 571 559,28","0,12","1 571 559,28","21 986,00","71,48","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 567 719,38","0,12","1 567 719,38","6 386,00","245,49","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 527 702,17","0,12","1 527 702,17","13 068,00","116,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 525 133,65","0,12","1 525 133,65","458,00","3 329,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","1 519 927,88","0,12","1 519 927,88","90 257,00","16,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","1 507 323,95","0,12","1 507 323,95","59 423,00","25,37","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 504 792,55","0,12","1 504 792,55","5 350,00","281,27","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","1 501 574,07","0,12","1 501 574,07","45 495,00","33,01","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","1 497 875,61","0,12","1 497 875,61","267 001,00","5,61","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","1 466 844,65","0,11","1 466 844,65","20 387,00","71,95","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","1 463 769,59","0,11","1 463 769,59","62 581,00","23,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","1 448 491,80","0,11","1 448 491,80","20 287,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 418 379,82","0,11","1 418 379,82","14 695,00","96,52","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 406 133,31","0,11","1 406 133,31","16,00","87 883,28","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","1 390 835,55","0,11","1 390 835,55","20 319,00","68,45","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 390 296,81","0,11","1 390 296,81","188 835,00","7,36","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","1 355 937,87","0,10","1 355 937,87","90 426,00","14,99","Spain","Bolsa De Madrid","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 349 799,98","0,10","1 349 799,98","10 461,00","129,03","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","Consumer Discretionary","Equity","1 336 107,52","0,10","1 336 107,52","30 701,00","43,52","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 305 946,04","0,10","1 305 946,04","57 379,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 296 614,68","0,10","1 296 614,68","14 849,00","87,32","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","1 273 525,02","0,10","1 273 525,02","172 005,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1 253 384,71","0,10","1 253 384,71","323 455,00","3,87","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 249 708,27","0,10","1 249 708,27","78 229,00","15,98","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 246 626,31","0,10","1 246 626,31","55 381,00","22,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 239 340,41","0,10","1 239 340,41","45 749,00","27,09","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 227 991,65","0,09","1 227 991,65","1 118 899,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 227 497,70","0,09","1 227 497,70","30 459,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 224 896,96","0,09","1 224 896,96","15 883,00","77,12","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","1 220 874,30","0,09","1 220 874,30","21 159,00","57,70","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 213 955,55","0,09","1 213 955,55","26 745,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1 211 829,75","0,09","1 211 829,75","63 722,00","19,02","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 203 256,70","0,09","1 203 256,70","17 879,00","67,30","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 195 034,80","0,09","1 195 034,80","15 013,00","79,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 191 215,25","0,09","1 191 215,25","10 845,00","109,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 190 701,20","0,09","1 190 701,20","46 878,00","25,40","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","1 135 816,38","0,09","1 135 816,38","44 178,00","25,71","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","1 131 430,09","0,09","1 131 430,09","47 073,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","1 125 819,73","0,09","1 125 819,73","63 533,00","17,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","1 102 853,09","0,09","1 102 853,09","1 311,00","841,23","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 097 145,01","0,08","1 097 145,01","15 148,00","72,43","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","1 090 226,28","0,08","1 090 226,28","26 943,00","40,46","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1 089 711,66","0,08","1 089 711,66","27 114,00","40,19","Germany","Deutsche Boerse Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 087 959,12","0,08","1 087 959,12","129,00","8 433,79","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 081 116,58","0,08","1 081 116,58","30 731,00","35,18","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 076 197,06","0,08","1 076 197,06","53 810,00","20,00","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 076 018,41","0,08","1 076 018,41","268 803,00","4,00","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 070 278,15","0,08","1 070 278,15","335,00","3 194,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","1 066 125,95","0,08","1 066 125,95","45 264,00","23,55","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 043 988,72","0,08","1 043 988,72","16 806,00","62,12","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 041 110,12","0,08","1 041 110,12","15 058,00","69,14","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 030 627,19","0,08","1 030 627,19","35 848,00","28,75","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 026 056,34","0,08","1 026 056,34","13 131,00","78,14","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 018 475,77","0,08","1 018 475,77","9 263,00","109,95","Ireland","-","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1 005 405,40","0,08","1 005 405,40","71 473,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","996 833,65","0,08","996 833,65","17 093,00","58,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","996 539,96","0,08","996 539,96","22 278,00","44,73","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","992 695,05","0,08","992 695,05","64 637,00","15,36","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","983 391,30","0,08","983 391,30","28 830,00","34,11","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","982 050,00","0,08","982 050,00","26 188,00","37,50","Germany","Xetra","EUR"
"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"
"TLX","TALANX AG","Financials","Equity","960 712,20","0,07","960 712,20","8 026,00","119,70","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","953 723,38","0,07","953 723,38","887 706,00","107,44","Switzerland","-","CHF"
"SECU B","SECURITAS B","Industrials","Equity","953 405,74","0,07","953 405,74","67 841,00","14,05","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","949 175,44","0,07","949 175,44","1 019,00","931,48","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","942 201,07","0,07","942 201,07","81 101,00","11,62","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","936 739,94","0,07","936 739,94","24 490,00","38,25","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","935 470,72","0,07","935 470,72","9 476,00","98,72","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","925 757,40","0,07","925 757,40","13 263,00","69,80","Netherlands","Euronext Amsterdam","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","907 318,58","0,07","907 318,58","12 781,00","70,99","Sweden","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","896 641,71","0,07","896 641,71","45 131,00","19,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materials","Equity","883 859,04","0,07","883 859,04","22 901,00","38,59","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","883 772,35","0,07","883 772,35","8 851,00","99,85","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","880 053,17","0,07","880 053,17","37 592,00","23,41","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","873 184,40","0,07","873 184,40","81 770,00","10,68","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","859 947,00","0,07","859 947,00","3 399,00","253,00","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","857 421,23","0,07","857 421,23","57 990,00","14,79","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","848 662,20","0,07","848 662,20","12 462,00","68,10","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","836 365,90","0,06","836 365,90","29 681,00","28,18","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","825 494,03","0,06","825 494,03","209 365,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","823 936,52","0,06","823 936,52","56 012,00","14,71","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","819 341,58","0,06","819 341,58","166 499,00","4,92","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","805 716,60","0,06","805 716,60","2 067,00","389,80","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","804 516,90","0,06","804 516,90","13 431,00","59,90","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","803 462,75","0,06","803 462,75","92 534,00","8,68","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","803 532,80","0,06","803 532,80","3 776,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","793 131,08","0,06","793 131,08","34 454,00","23,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","772 844,20","0,06","772 844,20","6 583,00","117,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","769 640,59","0,06","769 640,59","4 037,00","190,65","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","769 583,20","0,06","769 583,20","9 656,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","756 688,38","0,06","756 688,38","2 762,00","273,96","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","743 449,20","0,06","743 449,20","47 657,00","15,60","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","742 261,20","0,06","742 261,20","2 634,00","281,80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","738 457,92","0,06","738 457,92","34 572,00","21,36","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","731 424,43","0,06","731 424,43","74 849,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","726 802,66","0,06","726 802,66","57 732,00","12,59","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","719 946,56","0,06","719 946,56","15 983,00","45,04","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","717 031,25","0,06","717 031,25","8 125,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","699 325,00","0,05","699 325,00","10 172,00","68,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","691 630,20","0,05","691 630,20","18 897,00","36,60","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","689 700,00","0,05","689 700,00","57,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","685 236,70","0,05","685 236,70","29 923,00","22,90","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","683 292,31","0,05","683 292,31","28 806,00","23,72","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","683 178,66","0,05","683 178,66","39 882,00","17,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","681 251,20","0,05","681 251,20","28 624,00","23,80","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","679 354,00","0,05","679 354,00","25 636,00","26,50","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","666 967,00","0,05","666 967,00","3 155,00","211,40","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","660 738,39","0,05","660 738,39","80 953,00","8,16","Italy","Borsa Italiana","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","657 280,00","0,05","657 280,00","8 320,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","657 133,50","0,05","657 133,50","4 605,00","142,70","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","654 193,59","0,05","654 193,59","4 889 774,00","13,38","Denmark","-","DKK"
"HAG","HENSOLDT AG","Industrials","Equity","640 476,66","0,05","640 476,66","8 403,00","76,22","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","638 078,79","0,05","638 078,79","128 533,00","4,96","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","635 229,78","0,05","635 229,78","33 897,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","629 284,50","0,05","629 284,50","18 135,00","34,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","622 726,14","0,05","622 726,14","14 991,00","41,54","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","613 846,00","0,05","613 846,00","11 582,00","53,00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","612 378,75","0,05","612 378,75","11 185,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","594 079,73","0,05","594 079,73","82 534,00","7,20","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","591 109,20","0,05","591 109,20","9 108,00","64,90","Austria","Wiener Boerse Ag","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","569 819,54","0,04","569 819,54","12 604,00","45,21","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","567 150,00","0,04","567 150,00","567 150,00","100,00","European Union","-","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","538 795,60","0,04","538 795,60","7 994,00","67,40","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","526 235,96","0,04","526 235,96","11 528,00","45,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","524 004,65","0,04","524 004,65","20 885,00","25,09","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","517 529,04","0,04","517 529,04","3 817,00","135,59","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","512 471,66","0,04","512 471,66","121 843,00","4,21","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","511 537,00","0,04","511 537,00","2 071,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","511 334,88","0,04","511 334,88","449,00","1 138,83","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","504 898,24","0,04","504 898,24","40 982,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SALM","SALMAR","Consumer Staples","Equity","483 774,64","0,04","483 774,64","9 409,00","51,42","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","483 400,20","0,04","483 400,20","9 574,00","50,49","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","479 684,08","0,04","479 684,08","78 740,00","6,09","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","479 232,00","0,04","479 232,00","5 760,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","467 272,20","0,04","467 272,20","4 506,00","103,70","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","455 317,20","0,04","455 317,20","2 691,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","450 330,00","0,03","450 330,00","2 649,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","410 699,10","0,03","410 699,10","46 830,00","8,77","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","379 840,00","0,03","379 840,00","640,00","593,50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","374 497,60","0,03","374 497,60","10 160,00","36,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","352 086,00","0,03","352 086,00","5 810,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","340 491,90","0,03","340 491,90","27 955,00","12,18","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","337 561,17","0,03","337 561,17","2 674,00","126,24","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","318 776,78","0,02","318 776,78","3 570 310,00","8,93","Sweden","-","SEK"
"COV","COVIVIO SA","Real Estate","Equity","285 023,36","0,02","285 023,36","6 647,00","42,88","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","278 117,10","0,02","278 117,10","311 380,00","89,32","United States","-","USD"
"VSURE","VERISURE PLC","Industrials","Equity","277 689,25","0,02","277 689,25","34 325,00","8,09","Sweden","Nasdaq Omx Nordic","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","203 628,57","0,02","203 628,57","172 381,00","118,13","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","55 376,17","0,00","55 376,17","593 437,00","9,33","Norway","-","NOK"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 074 476,37","14,00","14 817,68","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 009 150,00","97,00","6 195,00","European Union","Eurex Deutschland","EUR"