Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","292 725 048,00","5,44","292 725 048,00","195 960,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","150 294 754,88","2,79","150 294 754,88","355 219,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","144 418 658,47","2,68","144 418 658,47","8 659 474,00","16,68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","126 510 641,10","2,35","126 510 641,10","923 788,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","114 744 069,16","2,13","114 744 069,16","762 850,00","150,42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","106 678 780,65","1,98","106 678 780,65","511 281,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","97 333 340,50","1,81","97 333 340,50","364 886,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","86 401 351,26","1,60","86 401 351,26","7 218 158,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","83 820 172,80","1,56","83 820 172,80","191 896,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","79 241 226,40","1,47","79 241 226,40","979 496,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","69 068 704,30","1,28","69 068 704,30","277 273,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","67 765 335,42","1,26","67 765 335,42","3 146 023,00","21,54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","67 042 397,92","1,25","67 042 397,92","1 570 910,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","66 523 309,46","1,24","66 523 309,46","4 202 752,00","15,83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","65 153 890,65","1,21","65 153 890,65","2 826 633,00","23,05","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","60 544 687,45","1,12","60 544 687,45","780 815,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","56 968 575,39","1,06","56 968 575,39","1 627 125,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","54 490 609,60","1,01","54 490 609,60","313 886,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","51 352 109,43","0,95","51 352 109,43","682 783,00","75,21","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50 202 064,34","0,93","50 202 064,34","74 466,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49 139 195,40","0,91","49 139 195,40","121 122,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48 414 896,80","0,90","48 414 896,80","124 588,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","45 241 259,56","0,84","45 241 259,56","2 031 045,00","22,27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","43 834 933,50","0,81","43 834 933,50","1 719 017,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","43 585 564,80","0,81","43 585 564,80","502 080,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","43 319 975,38","0,80","43 319 975,38","7 136 734,00","6,07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","43 206 910,82","0,80","43 206 910,82","1 448 681,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","41 599 080,15","0,77","41 599 080,15","538 191,00","77,29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","40 755 940,75","0,76","40 755 940,75","553 975,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36 210 141,74","0,67","36 210 141,74","2 513 767,00","14,40","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","36 098 786,87","0,67","36 098 786,87","29 320 021,00","1,23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35 368 592,00","0,66","35 368 592,00","64 120,00","551,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","35 367 284,91","0,66","35 367 284,91","3 844 688,00","9,20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","34 935 290,51","0,65","34 935 290,51","658 039,00","53,09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","34 716 249,54","0,64","34 716 249,54","74 172,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","34 244 513,99","0,64","34 244 513,99","6 850 645,00","5,00","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","34 167 873,60","0,63","34 167 873,60","790 923,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","34 067 491,04","0,63","34 067 491,04","1 477 985,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33 627 756,96","0,62","33 627 756,96","454 552,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","32 958 946,79","0,61","32 958 946,79","873 920,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","31 369 333,28","0,58","31 369 333,28","884 855,00","35,45","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","31 163 507,13","0,58","31 163 507,13","4 029 314,00","7,73","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28 353 556,00","0,53","28 353 556,00","92 057,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","26 990 138,56","0,50","26 990 138,56","466 312,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","25 470 563,80","0,47","25 470 563,80","146 551,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","25 353 115,00","0,47","25 353 115,00","236 945,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","25 175 283,29","0,47","25 175 283,29","851 363,00","29,57","United Kingdom","London Stock Exchange","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","25 001 709,35","0,46","25 001 709,35","867 663,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","24 832 962,00","0,46","24 832 962,00","31 570,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","24 523 502,25","0,46","24 523 502,25","535 566,00","45,79","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","24 494 034,81","0,45","24 494 034,81","148 614,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","24 367 120,80","0,45","24 367 120,80","922 997,00","26,40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","24 134 699,40","0,45","24 134 699,40","1 537 242,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","24 088 320,00","0,45","24 088 320,00","23 616,00","1 020,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","24 055 934,07","0,45","24 055 934,07","35 740,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23 463 380,50","0,44","23 463 380,50","17 297,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23 436 729,20","0,44","23 436 729,20","223 599,00","104,82","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23 134 461,22","0,43","23 134 461,22","1 114 672,00","20,75","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","23 066 635,68","0,43","23 066 635,68","438 696,00","52,58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22 805 596,32","0,42","22 805 596,32","790 014,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","22 209 376,72","0,41","22 209 376,72","1 279 009,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21 933 554,01","0,41","21 933 554,01","891 171,00","24,61","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","21 776 307,00","0,40","21 776 307,00","61 602,00","353,50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","20 990 324,04","0,39","20 990 324,04","2 549 845,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20 986 359,94","0,39","20 986 359,94","606 893,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","20 891 636,51","0,39","20 891 636,51","322 652,00","64,75","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","20 825 842,62","0,39","20 825 842,62","1 142 394,00","18,23","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20 758 148,10","0,39","20 758 148,10","1 758 420,00","11,81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","20 676 394,20","0,38","20 676 394,20","895 082,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","20 507 964,76","0,38","20 507 964,76","3 196 701,00","6,42","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20 008 619,10","0,37","20 008 619,10","319 882,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","19 813 666,74","0,37","19 813 666,74","4 459 475,00","4,44","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","19 786 798,94","0,37","19 786 798,94","4 627,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","18 882 521,08","0,35","18 882 521,08","618 077,00","30,55","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","18 237 196,01","0,34","18 237 196,01","259 946,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17 830 360,00","0,33","17 830 360,00","23 461,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","17 809 773,62","0,33","17 809 773,62","96 360,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17 729 141,97","0,33","17 729 141,97","209 299,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","17 372 243,06","0,32","17 372 243,06","92 368,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","17 261 395,20","0,32","17 261 395,20","154 672,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","16 878 615,00","0,31","16 878 615,00","128 550,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16 503 232,31","0,31","16 503 232,31","517 753,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 257 401,59","0,30","16 257 401,59","16 257 402,00","100,00","European Union","-","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","16 162 920,23","0,30","16 162 920,23","453 933,00","35,61","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15 834 357,39","0,29","15 834 357,39","492 732,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15 798 313,04","0,29","15 798 313,04","367 916,00","42,94","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","15 627 913,84","0,29","15 627 913,84","77 970,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15 464 381,85","0,29","15 464 381,85","101 167,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","15 282 767,50","0,28","15 282 767,50","141 050,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","15 105 991,32","0,28","15 105 991,32","227 637,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","14 860 592,88","0,28","14 860 592,88","418 356,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","14 785 027,39","0,27","14 785 027,39","244 959,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14 390 545,00","0,27","14 390 545,00","442 786,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14 366 284,88","0,27","14 366 284,88","306 895,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14 046 969,30","0,26","14 046 969,30","717 266,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 993 621,79","0,26","13 993 621,79","13 813,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13 978 182,96","0,26","13 978 182,96","340 599,00","41,04","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","13 714 013,54","0,25","13 714 013,54","332 256,00","41,28","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 680 693,87","0,25","13 680 693,87","1 268 555,00","10,78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","13 401 585,88","0,25","13 401 585,88","483 387,00","27,72","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","13 358 233,80","0,25","13 358 233,80","115 058,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13 298 335,71","0,25","13 298 335,71","316 514,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","13 146 304,20","0,24","13 146 304,20","932 362,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","13 046 791,50","0,24","13 046 791,50","81 162,00","160,75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","12 972 126,00","0,24","12 972 126,00","60 902,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","12 966 737,00","0,24","12 966 737,00","13 790,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","12 917 336,65","0,24","12 917 336,65","1 516 753,00","8,52","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","12 729 218,89","0,24","12 729 218,89","9 000 752,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","12 630 765,78","0,23","12 630 765,78","309 123,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","12 264 079,21","0,23","12 264 079,21","1 323 660,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12 195 436,97","0,23","12 195 436,97","486 946,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","12 169 642,10","0,23","12 169 642,10","406 892,00","29,91","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11 943 491,04","0,22","11 943 491,04","212 669,00","56,16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11 594 822,40","0,22","11 594 822,40","115 028,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","11 453 070,09","0,21","11 453 070,09","1 027 642,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11 337 053,12","0,21","11 337 053,12","745 686,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","11 142 774,06","0,21","11 142 774,06","298 814,00","37,29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 103 709,96","0,21","11 103 709,96","1 209 291,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","11 013 813,89","0,20","11 013 813,89","176 434,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10 934 410,07","0,20","10 934 410,07","99 363,00","110,04","Ireland","-","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10 923 226,26","0,20","10 923 226,26","244 149,00","44,74","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10 879 087,67","0,20","10 879 087,67","71 680,00","151,77","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","10 789 070,00","0,20","10 789 070,00","46 909,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10 720 798,40","0,20","10 720 798,40","970 208,00","11,05","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","10 545 024,43","0,20","10 545 024,43","30 084,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10 456 949,67","0,19","10 456 949,67","57 485,00","181,91","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","10 428 892,73","0,19","10 428 892,73","79 160,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","10 409 079,96","0,19","10 409 079,96","135 747,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 127 636,70","0,19","10 127 636,70","103 067,00","98,26","Netherlands","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","10 119 229,12","0,19","10 119 229,12","410 683,00","24,64","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","10 089 383,12","0,19","10 089 383,12","381 019,00","26,48","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","10 015 771,87","0,19","10 015 771,87","16 612,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","10 011 340,80","0,19","10 011 340,80","130 356,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9 877 746,39","0,18","9 877 746,39","216 641,00","45,59","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9 833 758,26","0,18","9 833 758,26","307 113,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9 780 517,20","0,18","9 780 517,20","66 174,00","147,80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 757 463,40","0,18","9 757 463,40","202 437,00","48,20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9 718 334,90","0,18","9 718 334,90","114 199,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9 647 607,50","0,18","9 647 607,50","77 150,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9 585 480,00","0,18","9 585 480,00","27 600,00","347,30","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9 584 498,42","0,18","9 584 498,42","1 016 669,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","9 561 230,36","0,18","9 561 230,36","309 826,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9 466 128,37","0,18","9 466 128,37","705 338,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9 409 118,98","0,17","9 409 118,98","2 622 337,00","3,59","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","9 336 247,79","0,17","9 336 247,79","705 581,00","13,23","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9 294 238,20","0,17","9 294 238,20","397 020,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9 291 513,00","0,17","9 291 513,00","163 009,00","57,00","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","9 277 761,28","0,17","9 277 761,28","85 572,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","9 254 230,81","0,17","9 254 230,81","160 339,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","9 185 629,84","0,17","9 185 629,84","12 721,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","9 148 666,50","0,17","9 148 666,50","64 314,00","142,25","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","9 009 632,84","0,17","9 009 632,84","38 396,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 963 844,90","0,17","8 963 844,90","83 114,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8 875 762,50","0,16","8 875 762,50","473 374,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","8 874 203,80","0,16","8 874 203,80","164 642,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8 851 732,40","0,16","8 851 732,40","13 533,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","8 652 076,37","0,16","8 652 076,37","533 914,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8 608 508,45","0,16","8 608 508,45","94 651,00","90,95","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8 344 378,40","0,15","8 344 378,40","30 059,00","277,60","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","8 315 383,74","0,15","8 315 383,74","2 343 682,00","3,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7 958 273,58","0,15","7 958 273,58","337 501,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 913 044,84","0,15","7 913 044,84","104 943,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7 900 006,27","0,15","7 900 006,27","1 949 175,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7 890 313,75","0,15","7 890 313,75","36 487,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 651 347,60","0,14","7 651 347,60","81 484,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7 469 433,39","0,14","7 469 433,39","185 654,00","40,23","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7 344 405,90","0,14","7 344 405,90","77 391,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 314 031,22","0,14","7 314 031,22","24 481,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 278 267,12","0,14","7 278 267,12","292 341,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7 276 120,11","0,14","7 276 120,11","74 538,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","7 239 335,70","0,13","7 239 335,70","2 938 530,00","2,46","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 187 146,08","0,13","7 187 146,08","309 381,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","7 142 123,02","0,13","7 142 123,02","142 253,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7 138 651,90","0,13","7 138 651,90","103 309,00","69,10","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7 049 859,89","0,13","7 049 859,89","10 690,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","7 002 127,90","0,13","7 002 127,90","40 219,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6 983 798,40","0,13","6 983 798,40","242 493,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 955 964,12","0,13","6 955 964,12","1 461 337,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6 926 534,28","0,13","6 926 534,28","454 497,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6 898 403,11","0,13","6 898 403,11","636 004,00","10,85","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 886 654,68","0,13","6 886 654,68","165 108,00","41,71","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6 759 219,72","0,13","6 759 219,72","221 034,00","30,58","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","6 728 371,79","0,12","6 728 371,79","498 029,00","13,51","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6 712 580,80","0,12","6 712 580,80","313 672,00","21,40","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","6 706 339,44","0,12","6 706 339,44","157 722,00","42,52","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6 690 284,26","0,12","6 690 284,26","378 836,00","17,66","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 646 807,84","0,12","6 646 807,84","704 111,00","9,44","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 642 426,73","0,12","6 642 426,73","172 780,00","38,44","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6 630 487,20","0,12","6 630 487,20","269 532,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","6 539 649,00","0,12","6 539 649,00","64 749,00","101,00","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","6 515 872,53","0,12","6 515 872,53","142 339,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","6 463 797,29","0,12","6 463 797,29","635 776,00","10,17","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","6 461 678,10","0,12","6 461 678,10","207 771,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6 456 877,58","0,12","6 456 877,58","468 613,00","13,78","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6 347 062,40","0,12","6 347 062,40","96 754,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","6 318 870,12","0,12","6 318 870,12","1 850 328,00","3,42","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6 313 792,06","0,12","6 313 792,06","215 135,00","29,35","Norway","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Health Care","Equity","6 296 139,38","0,12","6 296 139,38","14 686,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 213 466,76","0,12","6 213 466,76","79 619,00","78,04","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","6 143 263,90","0,11","6 143 263,90","240 535,00","25,54","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 112 059,14","0,11","6 112 059,14","24 642,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","6 103 330,30","0,11","6 103 330,30","1 033 062,00","5,91","Italy","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 069 861,32","0,11","6 069 861,32","67 825,00","89,49","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","6 058 862,80","0,11","6 058 862,80","81 218,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6 005 378,72","0,11","6 005 378,72","361 552,00","16,61","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5 984 909,76","0,11","5 984 909,76","20 552,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5 905 126,88","0,11","5 905 126,88","45 730,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","5 830 023,00","0,11","5 830 023,00","35 855,00","162,60","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 820 096,15","0,11","5 820 096,15","35 827,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5 792 741,31","0,11","5 792 741,31","56 139,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","5 735 071,13","0,11","5 735 071,13","216 424,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","5 710 454,84","0,11","5 710 454,84","156 799,00","36,42","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5 698 806,13","0,11","5 698 806,13","126 498,00","45,05","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","5 668 543,45","0,11","5 668 543,45","75 631,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 641 000,39","0,10","5 641 000,39","41 777,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 533 693,50","0,10","5 533 693,50","78 389,00","70,59","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 520 893,18","0,10","5 520 893,18","101 222,00","54,54","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","5 397 735,65","0,10","5 397 735,65","72 599,00","74,35","Austria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5 322 160,72","0,10","5 322 160,72","138 955,00","38,30","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5 292 295,15","0,10","5 292 295,15","1 667,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 248 466,97","0,10","5 248 466,97","106 805,00","49,14","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5 238 263,76","0,10","5 238 263,76","159 741,00","32,79","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","5 185 861,78","0,10","5 185 861,78","226 358,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5 184 834,83","0,10","5 184 834,83","317 893,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 175 721,79","0,10","5 175 721,79","1 028 294,00","5,03","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 161 973,16","0,10","5 161 973,16","397 694,00","12,98","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5 048 416,80","0,09","5 048 416,80","72 954,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","5 001 769,80","0,09","5 001 769,80","55 668,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","4 973 375,95","0,09","4 973 375,95","1 199 440,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 930 325,46","0,09","4 930 325,46","209 178,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 916 282,43","0,09","4 916 282,43","154 068,00","31,91","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","4 860 850,94","0,09","4 860 850,94","113 201,00","42,94","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 834 321,60","0,09","4 834 321,60","54 160,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","4 825 291,08","0,09","4 825 291,08","315 688,00","15,29","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 812 287,75","0,09","4 812 287,75","4 035 648,00","119,24","United Kingdom","-","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 750 535,22","0,09","4 750 535,22","51,00","93 147,25","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 700 442,72","0,09","4 700 442,72","77 107,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 700 515,30","0,09","4 700 515,30","163 610,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 660 498,37","0,09","4 660 498,37","664 288,00","7,02","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","4 649 086,83","0,09","4 649 086,83","225 635,00","20,60","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 647 902,70","0,09","4 647 902,70","181 914,00","25,55","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4 607 427,52","0,09","4 607 427,52","610 417,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 587 529,05","0,09","4 587 529,05","62 543,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4 587 570,00","0,09","4 587 570,00","203 892,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 577 296,49","0,09","4 577 296,49","1 219 759,00","3,75","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4 573 549,13","0,08","4 573 549,13","4 076 247,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 523 119,00","0,08","4 523 119,00","55 910,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4 501 238,40","0,08","4 501 238,40","105 120,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4 498 237,32","0,08","4 498 237,32","110 958,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 471 419,52","0,08","4 471 419,52","95 584,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4 342 584,62","0,08","4 342 584,62","2 443 307,00","1,78","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","4 331 008,34","0,08","4 331 008,34","178 479,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4 309 473,57","0,08","4 309 473,57","255 089,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4 305 771,36","0,08","4 305 771,36","38 926,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","4 208 759,10","0,08","4 208 759,10","161 070,00","26,13","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4 206 335,95","0,08","4 206 335,95","4 955,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","4 119 025,57","0,08","4 119 025,57","1 101 489,00","3,74","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4 117 640,92","0,08","4 117 640,92","116 581,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 088 311,92","0,08","4 088 311,92","452,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","4 080 724,15","0,08","4 080 724,15","290 443,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","4 062 981,75","0,08","4 062 981,75","166 078,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 028 563,46","0,07","4 028 563,46","55 359,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","4 011 547,26","0,07","4 011 547,26","63 879,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 006 159,00","0,07","4 006 159,00","67 901,00","59,00","Austria","Wiener Boerse Ag","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","4 000 300,87","0,07","4 000 300,87","96 581,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","3 949 631,84","0,07","3 949 631,84","231 636,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3 909 713,93","0,07","3 909 713,93","357 161,00","10,95","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","3 891 140,00","0,07","3 891 140,00","30 760,00","126,50","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 876 684,73","0,07","3 876 684,73","1 016 169,00","3,81","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3 872 450,82","0,07","3 872 450,82","131 200,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 861 447,17","0,07","3 861 447,17","93 554,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 837 130,08","0,07","3 837 130,08","236 521,00","16,22","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 821 548,50","0,07","3 821 548,50","47 075,00","81,18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","3 815 966,16","0,07","3 815 966,16","60 919,00","62,64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 808 956,42","0,07","3 808 956,42","651 886,00","5,84","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","3 786 949,71","0,07","3 786 949,71","265 852,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 772 922,96","0,07","3 772 922,96","191 859,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 751 576,68","0,07","3 751 576,68","55 382,00","67,74","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 739 303,07","0,07","3 739 303,07","1 211,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 672 397,95","0,07","3 672 397,95","95 511,00","38,45","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","3 661 558,87","0,07","3 661 558,87","308 462,00","11,87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","3 654 104,16","0,07","3 654 104,16","111 678,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3 607 188,15","0,07","3 607 188,15","3 732,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3 591 808,18","0,07","3 591 808,18","836 705,00","4,29","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3 578 841,46","0,07","3 578 841,46","77 358,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","3 576 387,04","0,07","3 576 387,04","362 048,00","9,88","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","3 570 887,34","0,07","3 570 887,34","238 761,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 504 635,49","0,07","3 504 635,49","307 444,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 483 159,46","0,06","3 483 159,46","140 111,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3 464 175,00","0,06","3 464 175,00","48 450,00","71,50","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 446 604,01","0,06","3 446 604,01","840 712,00","4,10","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3 385 012,30","0,06","3 385 012,30","46 532,00","72,75","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","3 333 300,00","0,06","3 333 300,00","33 875,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","3 320 336,98","0,06","3 320 336,98","159 603,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 295 268,49","0,06","3 295 268,49","211 728,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 281 504,80","0,06","3 281 504,80","12 568,00","261,10","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","3 276 466,01","0,06","3 276 466,01","136 184,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3 244 730,91","0,06","3 244 730,91","37 224,00","87,17","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 233 406,01","0,06","3 233 406,01","140 971,00","22,94","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3 211 911,88","0,06","3 211 911,88","110 097,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 195 253,95","0,06","3 195 253,95","32 259,00","99,05","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3 188 821,92","0,06","3 188 821,92","349 508,00","9,12","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 104 004,80","0,06","3 104 004,80","49 114,00","63,20","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 070 527,00","0,06","3 070 527,00","14 255,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","3 043 721,20","0,06","3 043 721,20","44 564,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 025 675,00","0,06","3 025 675,00","754 278,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","2 990 859,35","0,06","2 990 859,35","37 931,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 945 175,00","0,05","2 945 175,00","589 035,00","5,00","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2 910 171,67","0,05","2 910 171,67","218 233,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 906 775,78","0,05","2 906 775,78","372 731,00","7,80","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","2 894 118,48","0,05","2 894 118,48","92 213,00","31,39","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","2 880 776,80","0,05","2 880 776,80","23 176,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 879 633,53","0,05","2 879 633,53","10 125,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 868 160,87","0,05","2 868 160,87","14 501,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 854 656,06","0,05","2 854 656,06","291 232,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","2 823 458,40","0,05","2 823 458,40","320 120,00","8,82","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 811 358,00","0,05","2 811 358,00","7 517,00","374,00","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 784 224,80","0,05","2 784 224,80","33 008,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 728 779,00","0,05","2 728 779,00","105 972,00","25,75","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 703 600,00","0,05","2 703 600,00","36 048,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2 693 140,18","0,05","2 693 140,18","168 796,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2 681 797,60","0,05","2 681 797,60","12 722,00","210,80","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2 673 235,20","0,05","2 673 235,20","30 104,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2 602 032,80","0,05","2 602 032,80","69 203,00","37,60","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 599 907,66","0,05","2 599 907,66","100 871,00","25,77","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 593 500,00","0,05","2 593 500,00","195,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2 592 256,56","0,05","2 592 256,56","141 576,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 569 069,18","0,05","2 569 069,18","55 402,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2 554 068,20","0,05","2 554 068,20","16 781,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 552 435,40","0,05","2 552 435,40","30 278,00","84,30","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 542 861,20","0,05","2 542 861,20","121 668,00","20,90","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","2 528 724,25","0,05","2 528 724,25","38 285,00","66,05","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2 503 944,00","0,05","2 503 944,00","8 380,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","2 496 028,68","0,05","2 496 028,68","73 026,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2 486 042,95","0,05","2 486 042,95","92 315,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","2 461 841,40","0,05","2 461 841,40","127 030,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 434 618,01","0,05","2 434 618,01","105 899,00","22,99","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 368 857,36","0,04","2 368 857,36","55 141,00","42,96","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 327 664,00","0,04","2 327 664,00","40 980,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 264 142,64","0,04","2 264 142,64","46 519,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 247 046,44","0,04","2 247 046,44","1 787,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 244 285,75","0,04","2 244 285,75","42 385,00","52,95","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","2 219 026,96","0,04","2 219 026,96","499 331,00","4,44","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 172 000,00","0,04","2 172 000,00","2 172 000,00","100,00","European Union","-","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 148 429,27","0,04","2 148 429,27","177 703,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 124 853,79","0,04","2 124 853,79","292 277,00","7,27","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","2 103 351,30","0,04","2 103 351,30","15 083,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","2 058 570,80","0,04","2 058 570,80","27 521,00","74,80","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","2 004 379,20","0,04","2 004 379,20","7 662,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 941 540,80","0,04","1 941 540,80","17 944,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 879 714,72","0,03","1 879 714,72","287 067,00","6,55","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 875 332,45","0,03","1 875 332,45","36 348,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 807 427,60","0,03","1 807 427,60","10 019,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 786 968,10","0,03","1 786 968,10","10 159,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 779 941,25","0,03","1 779 941,25","20 637,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1 771 165,84","0,03","1 771 165,84","31 884,00","55,55","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","1 689 765,00","0,03","1 689 765,00","2 695,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 507 295,82","0,03","1 507 295,82","169 645,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 480 107,75","0,03","1 480 107,75","438 600,00","3,37","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 462 139,86","0,03","1 462 139,86","119 261,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1 461 587,27","0,03","1 461 587,27","36 751,00","39,77","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 332 308,30","0,02","1 332 308,30","21 334,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 289 918,67","0,02","1 289 918,67","9 926,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1 151 445,18","0,02","1 151 445,18","26 373,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 089 371,68","0,02","1 089 371,68","116 361,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 046 765,40","0,02","1 046 765,40","11 625 355,00","9,00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","474 821,55","0,01","474 821,55","32 235,00","14,73","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","251 648,61","0,00","251 648,61","233 149,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","246 249,00","0,00","246 249,00","2 591 031,00","9,50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","240 349,70","0,00","240 349,70","269 768,00","89,09","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","146 222,47","0,00","146 222,47","181 914,00","0,80","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137 464,18","0,00","137 464,18","1 027 493,00","13,38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 474 810,00","974,00","646,30","European Union","Eurex Deutschland","EUR"