Fund Holdings as of,"12.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","393 426 834,40","5,37","393 426 834,40","249 668,00","1 575,80","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","204 115 102,14","2,79","204 115 102,14","12 077 584,00","16,90","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","185 873 107,55","2,54","185 873 107,55","1 444 349,00","128,69","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","182 368 672,51","2,49","182 368 672,51","472 215,00","386,20","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","143 700 172,18","1,96","143 700 172,18","1 673 982,00","85,84","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","131 940 526,62","1,80","131 940 526,62","678 497,00","194,46","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","131 214 778,95","1,79","131 214 778,95","494 497,00","265,35","France","Nyse Euronext - Euronext Paris","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","126 094 520,75","1,72","126 094 520,75","886 196,00","142,29","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","122 346 022,48","1,67","122 346 022,48","1 549 076,00","78,98","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","120 099 846,00","1,64","120 099 846,00","285 612,00","420,50","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","118 224 960,00","1,61","118 224 960,00","9 640 000,00","12,26","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","110 173 706,50","1,50","110 173 706,50","399 542,00","275,75","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","105 717 034,96","1,44","105 717 034,96","4 876 247,00","21,68","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","94 817 515,65","1,29","94 817 515,65","247 533,00","383,05","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","92 379 966,80","1,26","92 379 966,80","1 290 223,00","71,60","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","82 805 119,32","1,13","82 805 119,32","1 187 681,00","69,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","81 684 253,88","1,11","81 684 253,88","1 903 101,00","42,92","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","80 131 315,71","1,09","80 131 315,71","4 048 192,00","19,79","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","78 951 535,74","1,08","78 951 535,74","3 353 931,00","23,54","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","76 015 343,19","1,04","76 015 343,19","20 315,00","3 741,85","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","71 773 667,50","0,98","71 773 667,50","941 294,00","76,25","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","69 141 559,00","0,94","69 141 559,00","179 822,00","384,50","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","68 178 164,50","0,93","68 178 164,50","521 036,00","130,85","Netherlands","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","67 971 005,07","0,93","67 971 005,07","1 842 667,00","36,89","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","66 966 384,72","0,91","66 966 384,72","363 668,00","184,14","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","66 874 143,40","0,91","66 874 143,40","3 191 497,00","20,95","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","65 432 186,82","0,89","65 432 186,82","726 298,00","90,09","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","65 180 503,84","0,89","65 180 503,84","1 900 269,00","34,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RHM","RHEINMETALL AG","Industrials","Equity","64 694 479,20","0,88","64 694 479,20","67 236,00","962,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62 681 018,44","0,86","62 681 018,44","1 104 706,00","56,74","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","62 588 845,60","0,85","62 588 845,60","1 744 880,00","35,87","Netherlands","Euronext Amsterdam","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","60 508 148,90","0,83","60 508 148,90","97 449,00","620,92","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","58 160 284,52","0,79","58 160 284,52","2 328 274,00","24,98","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","57 819 096,79","0,79","57 819 096,79","1 908 851,00","30,29","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","57 324 733,85","0,78","57 324 733,85","9 269 847,00","6,18","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","55 350 222,06","0,76","55 350 222,06","967 323,00","57,22","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","55 306 784,62","0,75","55 306 784,62","10 682 081,00","5,18","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","55 109 384,71","0,75","55 109 384,71","1 318 091,00","41,81","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","53 580 788,14","0,73","53 580 788,14","868 213,00","61,71","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","53 138 464,00","0,73","53 138 464,00","100 832,00","527,00","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","52 980 664,91","0,72","52 980 664,91","43 056 511,00","1,23","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","52 740 262,58","0,72","52 740 262,58","1 343 849,00","39,25","Norway","Oslo Bors Asa","NOK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","52 000 184,03","0,71","52 000 184,03","1 156 581,00","44,96","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","51 360 075,00","0,70","51 360 075,00","146 325,00","351,00","Italy","Borsa Italiana","EUR"
"HLN","HALEON PLC","Health Care","Equity","49 068 437,03","0,67","49 068 437,03","11 688 893,00","4,20","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","48 770 202,34","0,67","48 770 202,34","6 306 629,00","7,73","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","46 952 901,20","0,64","46 952 901,20","1 038 781,00","45,20","Spain","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Industrials","Equity","43 679 811,52","0,60","43 679 811,52","1 738 846,00","25,12","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","42 423 694,95","0,58","42 423 694,95","3 123 616,00","13,58","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","42 164 126,61","0,58","42 164 126,61","2 483 396,00","16,98","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","41 236 304,40","0,56","41 236 304,40","295 389,00","139,60","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","39 748 740,71","0,54","39 748 740,71","83 985,00","473,28","Sweden","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","39 096 525,68","0,53","39 096 525,68","1 392 687,00","28,07","Norway","Oslo Bors Asa","NOK"
"INGA","ING GROEP","Financials","Equity","38 924 879,44","0,53","38 924 879,44","1 295 984,00","30,04","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","38 395 723,74","0,52","38 395 723,74","1 503 090,00","25,54","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","37 717 651,50","0,51","37 717 651,50","1 693 419,00","22,27","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","36 314 306,46","0,50","36 314 306,46","581 401,00","62,46","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","36 203 933,35","0,49","36 203 933,35","1 907 986,00","18,97","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","35 445 303,88","0,48","35 445 303,88","25 670 990,00","1,38","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","35 057 254,25","0,48","35 057 254,25","238 891,00","146,75","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","34 882 912,03","0,48","34 882 912,03","1 079 953,00","32,30","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","34 721 255,63","0,47","34 721 255,63","199 362,00","174,16","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","33 505 669,40","0,46","33 505 669,40","905 908,00","36,99","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","32 572 174,29","0,44","32 572 174,29","994 211,00","32,76","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","32 520 415,82","0,44","32 520 415,82","995 868,00","32,66","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","31 914 329,00","0,44","31 914 329,00","2 316 333,00","13,78","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","31 853 500,50","0,43","31 853 500,50","359 115,00","88,70","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","31 792 574,06","0,43","31 792 574,06","649 242,00","48,97","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","31 778 373,60","0,43","31 778 373,60","980 814,00","32,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","30 761 593,84","0,42","30 761 593,84","43 146,00","712,97","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","30 720 104,10","0,42","30 720 104,10","478 730,00","64,17","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30 273 652,38","0,41","30 273 652,38","719 773,00","42,06","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","30 266 838,96","0,41","30 266 838,96","8 796 855,00","3,44","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","30 122 140,00","0,41","30 122 140,00","22 994,00","1 310,00","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","30 074 557,93","0,41","30 074 557,93","1 285 787,00","23,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","30 000 171,20","0,41","30 000 171,20","278 812,00","107,60","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29 857 898,59","0,41","29 857 898,59","271 498,00","109,97","Ireland","-","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29 792 736,35","0,41","29 792 736,35","1 223 521,00","24,35","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","29 327 297,72","0,40","29 327 297,72","3 254 972,00","9,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AV.","AVIVA PLC","Financials","Equity","29 291 024,34","0,40","29 291 024,34","3 601 470,00","8,13","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","28 904 353,76","0,39","28 904 353,76","153 741,00","188,01","Netherlands","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28 872 158,70","0,39","28 872 158,70","96 789,00","298,30","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","28 681 136,10","0,39","28 681 136,10","1 701 135,00","16,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","28 275 928,42","0,39","28 275 928,42","4 992 219,00","5,66","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","27 997 503,87","0,38","27 997 503,87","1 078 071,00","25,97","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","26 834 246,31","0,37","26 834 246,31","962 810,00","27,87","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","26 439 652,71","0,36","26 439 652,71","453 611,00","58,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBK","COMMERZBANK AG","Financials","Equity","25 383 726,80","0,35","25 383 726,80","665 890,00","38,12","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24 051 657,84","0,33","24 051 657,84","332 941,00","72,24","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","23 873 440,88","0,33","23 873 440,88","255 988,00","93,26","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","23 854 337,46","0,33","23 854 337,46","2 306 804,00","10,34","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","23 739 367,84","0,32","23 739 367,84","414 090,00","57,33","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23 686 527,23","0,32","23 686 527,23","4 869 763,00","4,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","23 337 637,51","0,32","23 337 637,51","306 315,00","76,19","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","23 327 625,00","0,32","23 327 625,00","129 320,00","180,39","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","23 251 887,09","0,32","23 251 887,09","819 528,00","28,37","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","23 244 274,38","0,32","23 244 274,38","1 407 699,00","16,51","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22 706 678,49","0,31","22 706 678,49","175 218,00","129,59","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","22 434 150,62","0,31","22 434 150,62","6 198 476,00","3,62","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","22 376 264,69","0,31","22 376 264,69","119 361,00","187,47","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","22 117 949,59","0,30","22 117 949,59","1 338 187,00","16,53","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","21 917 944,82","0,30","21 917 944,82","1 420 617,00","15,43","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21 843 509,30","0,30","21 843 509,30","860 737,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","21 723 730,21","0,30","21 723 730,21","23 574,00","921,52","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 423 510,64","0,29","21 423 510,64","227 793,00","94,05","Netherlands","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","21 116 713,38","0,29","21 116 713,38","388 063,00","54,42","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","20 626 230,74","0,28","20 626 230,74","199 008,00","103,65","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","20 280 879,96","0,28","20 280 879,96","266 433,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","20 031 774,00","0,27","20 031 774,00","89 990,00","222,60","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","19 852 189,37","0,27","19 852 189,37","1 047 142,00","18,96","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","19 286 020,76","0,26","19 286 020,76","2 287 963,00","8,43","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18 841 633,20","0,26","18 841 633,20","171 756,00","109,70","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","18 817 883,12","0,26","18 817 883,12","216 397,00","86,96","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18 799 729,18","0,26","18 799 729,18","128 081,00","146,78","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18 314 524,07","0,25","18 314 524,07","1 996 351,00","9,17","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","Energy","Equity","18 239 099,69","0,25","18 239 099,69","2 621 687,00","6,96","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 595 289,80","0,24","17 595 289,80","503 010,00","34,98","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 452 183,70","0,24","17 452 183,70","103 451,00","168,70","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17 407 711,86","0,24","17 407 711,86","174 671,00","99,66","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17 106 491,50","0,23","17 106 491,50","1 047 550,00","16,33","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16 735 817,28","0,23","16 735 817,28","312 936,00","53,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16 483 912,76","0,22","16 483 912,76","189,00","87 216,79","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16 463 710,90","0,22","16 463 710,90","1 476 566,00","11,15","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","16 262 265,60","0,22","16 262 265,60","201 665,00","80,64","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","15 761 925,00","0,22","15 761 925,00","829 575,00","19,00","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","15 223 401,03","0,21","15 223 401,03","4 729 233,00","3,22","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materials","Equity","14 996 646,24","0,20","14 996 646,24","177 422,00","84,53","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","14 915 486,62","0,20","14 915 486,62","1 371 539,00","10,88","Ireland","Irish Stock Exchange - All Market","EUR"
"ARGX","ARGENX","Health Care","Equity","14 159 558,40","0,19","14 159 558,40","19 312,00","733,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 142 211,22","0,19","14 142 211,22","14 142 211,00","100,00","European Union","-","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14 027 217,71","0,19","14 027 217,71","855 579,00","16,40","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13 985 949,19","0,19","13 985 949,19","268 936,00","52,00","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 921 178,35","0,19","13 921 178,35","49 304,00","282,35","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 569 812,94","0,19","13 569 812,94","1 272 928,00","10,66","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","13 203 086,98","0,18","13 203 086,98","404 434,00","32,65","Sweden","Nasdaq Omx Nordic","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12 739 020,00","0,17","12 739 020,00","1 029,00","12 380,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","12 661 809,96","0,17","12 661 809,96","264 011,00","47,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MNG","M&G FUND PLC","Financials","Equity","12 658 547,30","0,17","12 658 547,30","3 480 445,00","3,64","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","12 328 360,90","0,17","12 328 360,90","1 031 662,00","11,95","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","12 299 800,56","0,17","12 299 800,56","1 960 440,00","6,27","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11 728 893,82","0,16","11 728 893,82","2 467 186,00","4,75","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","11 374 895,12","0,16","11 374 895,12","19 976,00","569,43","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","11 205 993,16","0,15","11 205 993,16","1 256 559,00","8,92","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","11 188 836,90","0,15","11 188 836,90","169 914,00","65,85","Austria","Wiener Boerse Ag","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","10 831 732,72","0,15","10 831 732,72","1 561 467,00","6,94","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10 740 312,00","0,15","10 740 312,00","203 415,00","52,80","Spain","Bolsa De Madrid","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10 544 841,06","0,14","10 544 841,06","336 037,00","31,38","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","10 518 493,20","0,14","10 518 493,20","68 016,00","154,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10 513 754,28","0,14","10 513 754,28","1 124 041,00","9,35","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 000 443,73","0,14","10 000 443,73","8 452 283,00","118,32","United Kingdom","-","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 980 090,51","0,14","9 980 090,51","1 195,00","8 351,57","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9 774 860,61","0,13","9 774 860,61","136 042,00","71,85","Sweden","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","9 759 378,86","0,13","9 759 378,86","183 931,00","53,06","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 692 556,90","0,13","9 692 556,90","1 109 623,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9 408 041,10","0,13","9 408 041,10","90 549,00","103,90","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 710 705,44","0,12","8 710 705,44","175 961,00","49,50","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8 094 552,50","0,11","8 094 552,50","111 649,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","7 788 919,39","0,11","7 788 919,39","50 090,00","155,50","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","7 675 256,98","0,10","7 675 256,98","302 116,00","25,41","Italy","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7 617 668,80","0,10","7 617 668,80","8 692,00","876,40","Netherlands","Euronext Amsterdam","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 480 051,79","0,10","7 480 051,79","229 393,00","32,61","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","7 448 403,06","0,10","7 448 403,06","145 278,00","51,27","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 431 982,43","0,10","7 431 982,43","263 055,00","28,25","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Health Care","Equity","7 168 816,19","0,10","7 168 816,19","11 642,00","615,77","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 797 827,20","0,09","6 797 827,20","38 712,00","175,60","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6 793 153,38","0,09","6 793 153,38","296 127,00","22,94","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6 690 575,05","0,09","6 690 575,05","1 891 596,00","3,54","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 579 883,14","0,09","6 579 883,14","70 664,00","93,12","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","6 435 254,71","0,09","6 435 254,71","371 229,00","17,34","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","6 360 844,31","0,09","6 360 844,31","151 868,00","41,88","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 286 625,85","0,09","6 286 625,85","1 039 804,00","6,05","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","6 249 884,92","0,09","6 249 884,92","2 713 069,00","2,30","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","6 060 752,07","0,08","6 060 752,07","122 871,00","49,33","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","5 956 030,56","0,08","5 956 030,56","203 229,00","29,31","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 920 052,30","0,08","5 920 052,30","85 877,00","68,94","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","5 808 919,75","0,08","5 808 919,75","325 381,00","17,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 710 916,50","0,08","5 710 916,50","465 011,00","12,28","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","5 615 679,45","0,08","5 615 679,45","45 861,00","122,45","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","5 510 117,71","0,08","5 510 117,71","8 205,00","671,56","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","5 364 124,40","0,07","5 364 124,40","183 640,00","29,21","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 338 759,92","0,07","5 338 759,92","117 168,00","45,56","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 276 035,48","0,07","5 276 035,48","169 593,00","31,11","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 207 637,92","0,07","5 207 637,92","60 501,00","86,08","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","5 178 060,57","0,07","5 178 060,57","143 112,00","36,18","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 022 320,26","0,07","5 022 320,26","245 718,00","20,44","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 974 786,00","0,07","4 974 786,00","86 820,00","57,30","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 974 486,00","0,07","4 974 486,00","216 282,00","23,00","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 862 616,00","0,07","4 862 616,00","74 580,00","65,20","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","4 755 683,65","0,06","4 755 683,65","39 029,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","4 744 981,89","0,06","4 744 981,89","148 644,00","31,92","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 722 705,96","0,06","4 722 705,96","4 942,00","955,63","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","4 480 794,00","0,06","4 480 794,00","16 782,00","267,00","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 344 475,92","0,06","4 344 475,92","110 645,00","39,27","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 275 000,00","0,06","4 275 000,00","4 275 000,00","100,00","European Union","-","EUR"
"ORA","ORANGE SA","Communication","Equity","4 214 255,11","0,06","4 214 255,11","306 826,00","13,73","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","4 160 521,10","0,06","4 160 521,10","306 281,00","13,58","Italy","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","4 108 788,90","0,06","4 108 788,90","20 151,00","203,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4 081 764,50","0,06","4 081 764,50","100 166,00","40,75","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","4 080 985,60","0,06","4 080 985,60","4 432,00","920,80","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 066 277,60","0,06","4 066 277,60","27 181,00","149,60","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4 029 106,20","0,05","4 029 106,20","70 910,00","56,82","France","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 908 982,48","0,05","3 908 982,48","168 636,00","23,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DNB","DNB BANK","Financials","Equity","3 746 758,68","0,05","3 746 758,68","131 710,00","28,45","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 713 117,70","0,05","3 713 117,70","37 605,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3 675 548,80","0,05","3 675 548,80","17 248,00","213,10","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 644 647,82","0,05","3 644 647,82","71 531,00","50,95","Norway","Oslo Bors Asa","NOK"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 526 972,09","0,05","3 526 972,09","397 719,00","8,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3 426 204,50","0,05","3 426 204,50","10 298,00","332,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 424 026,90","0,05","3 424 026,90","23 961,00","142,90","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 395 547,26","0,05","3 395 547,26","77 014,00","44,09","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 343 511,88","0,05","3 343 511,88","33 529,00","99,72","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 333 674,75","0,05","3 333 674,75","23 448,00","142,17","United Kingdom","London Stock Exchange","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 138 666,12","0,04","3 138 666,12","65 883,00","47,64","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 128 587,00","0,04","3 128 587,00","76 307,00","41,00","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 102 162,72","0,04","3 102 162,72","99 174,00","31,28","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 083 003,70","0,04","3 083 003,70","8 791,00","350,70","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","3 079 418,30","0,04","3 079 418,30","29 593,00","104,06","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 045 388,26","0,04","3 045 388,26","165 196,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","3 037 405,55","0,04","3 037 405,55","21 907,00","138,65","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 023 502,00","0,04","3 023 502,00","70 314,00","43,00","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 925 675,72","0,04","2 925 675,72","37 917,00","77,16","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 910 681,40","0,04","2 910 681,40","131 230,00","22,18","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2 908 550,25","0,04","2 908 550,25","25 215,00","115,35","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 828 287,65","0,04","2 828 287,65","12 911,00","219,06","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 773 283,80","0,04","2 773 283,80","30 079,00","92,20","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 682 214,24","0,04","2 682 214,24","34 842,00","76,98","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 591 115,40","0,04","2 591 115,40","25 453,00","101,80","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 527 692,30","0,03","2 527 692,30","169 530,00","14,91","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 514 994,60","0,03","2 514 994,60","15 178,00","165,70","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 492 506,59","0,03","2 492 506,59","112 427,00","22,17","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 490 936,85","0,03","2 490 936,85","103 510,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","2 453 364,48","0,03","2 453 364,48","81 888,00","29,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 435 084,12","0,03","2 435 084,12","627 599,00","3,88","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 421 924,12","0,03","2 421 924,12","6 105,00","396,71","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","2 399 255,60","0,03","2 399 255,60","161 403,00","14,87","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 393 806,23","0,03","2 393 806,23","53 033,00","45,14","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 381 623,25","0,03","2 381 623,25","8 290,00","287,29","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 373 312,69","0,03","2 373 312,69","3 702,00","641,09","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 353 780,80","0,03","2 353 780,80","34 412,00","68,40","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 310 042,79","0,03","2 310 042,79","209 398,00","11,03","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 288 344,20","0,03","2 288 344,20","107 434,00","21,30","Italy","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 271 104,33","0,03","2 271 104,33","95 869,00","23,69","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 270 004,44","0,03","2 270 004,44","50 480,00","44,97","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2 222 022,60","0,03","2 222 022,60","52 038,00","42,70","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 222 506,11","0,03","2 222 506,11","31 865,00","69,75","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 200 049,52","0,03","2 200 049,52","72 561,00","30,32","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 181 472,92","0,03","2 181 472,92","88 462,00","24,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 153 549,28","0,03","2 153 549,28","24 274,00","88,72","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 106 497,40","0,03","2 106 497,40","99 834,00","21,10","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 068 080,00","0,03","2 068 080,00","12 310,00","168,00","Austria","Wiener Boerse Ag","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 060 803,35","0,03","2 060 803,35","160 606,00","12,83","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 056 440,33","0,03","2 056 440,33","51 891,00","39,63","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","2 040 397,58","0,03","2 040 397,58","79 618,00","25,63","Sweden","Nasdaq Omx Nordic","SEK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 980 614,80","0,03","1 980 614,80","46 934,00","42,20","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 972 913,20","0,03","1 972 913,20","1 763 892,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 965 566,36","0,03","1 965 566,36","8 015,00","245,24","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 965 038,90","0,03","1 965 038,90","573 492,00","3,43","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 960 032,30","0,03","1 960 032,30","45 139,00","43,42","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 953 381,98","0,03","1 953 381,98","25 153,00","77,66","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 941 326,16","0,03","1 941 326,16","26 918,00","72,12","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 930 435,80","0,03","1 930 435,80","78 473,00","24,60","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 907 769,95","0,03","1 907 769,95","27 871,00","68,45","Netherlands","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 883 624,60","0,03","1 883 624,60","51 116,00","36,85","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 880 741,09","0,03","1 880 741,09","15 701,00","119,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","1 870 708,95","0,03","1 870 708,95","109 719,00","17,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 861 684,44","0,03","1 861 684,44","24 717,00","75,32","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 860 418,74","0,03","1 860 418,74","39 643,00","46,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 855 774,45","0,03","1 855 774,45","6 718,00","276,24","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 840 099,95","0,03","1 840 099,95","576,00","3 194,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 838 377,28","0,03","1 838 377,28","18 700,00","98,31","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 828 758,26","0,02","1 828 758,26","549,00","3 331,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","1 828 788,93","0,02","1 828 788,93","76 879,00","23,79","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 811 986,00","0,02","1 811 986,00","7 162,00","253,00","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 797 717,88","0,02","1 797 717,88","22 687,00","79,24","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 781 551,46","0,02","1 781 551,46","30 727,00","57,98","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 778 891,80","0,02","1 778 891,80","20 146,00","88,30","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1 776 824,04","0,02","1 776 824,04","29 760,00","59,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 775 484,50","0,02","1 775 484,50","21 074,00","84,25","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1 774 790,65","0,02","1 774 790,65","24 463,00","72,55","Austria","Wiener Boerse Ag","EUR"
"AGN","AEGON","Financials","Equity","1 770 247,81","0,02","1 770 247,81","236 096,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1 770 498,10","0,02","1 770 498,10","25 678,00","68,95","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","1 768 339,37","0,02","1 768 339,37","43 625,00","40,53","Germany","Deutsche Boerse Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 764 235,00","0,02","1 764 235,00","32 077,00","55,00","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 764 336,00","0,02","1 764 336,00","21 360,00","82,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 764 683,64","0,02","1 764 683,64","28 362,00","62,22","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 763 537,37","0,02","1 763 537,37","138 498,00","12,73","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","1 756 813,11","0,02","1 756 813,11","1 002 933,00","1,75","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","1 748 594,11","0,02","1 748 594,11","52 906,00","33,05","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 734 606,90","0,02","1 734 606,90","17 442,00","99,45","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1 727 581,26","0,02","1 727 581,26","1 998,00","864,66","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 713 835,79","0,02","1 713 835,79","60 738,00","28,22","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","1 712 221,20","0,02","1 712 221,20","24 408,00","70,15","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 709 605,10","0,02","1 709 605,10","21 518,00","79,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 703 681,24","0,02","1 703 681,24","235 476,00","7,24","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","1 701 325,62","0,02","1 701 325,62","156 673,00","10,86","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 686 482,96","0,02","1 686 482,96","154 874,00","10,89","Sweden","Nasdaq Omx Nordic","SEK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 679 441,46","0,02","1 679 441,46","32 631,00","51,47","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","1 673 359,80","0,02","1 673 359,80","13 818,00","121,10","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 656 496,18","0,02","1 656 496,18","71 959,00","23,02","Ireland","Irish Stock Exchange - All Market","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 653 257,85","0,02","1 653 257,85","31 223,00","52,95","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 649 739,60","0,02","1 649 739,60","9 756,00","169,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 649 635,58","0,02","1 649 635,58","1 843 138,00","89,50","United States","-","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 647 649,15","0,02","1 647 649,15","436 408,00","3,78","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 646 179,02","0,02","1 646 179,02","68 193,00","24,14","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 643 056,25","0,02","1 643 056,25","23 899,00","68,75","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 630 447,62","0,02","1 630 447,62","69 639,00","23,41","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1 619 904,85","0,02","1 619 904,85","11 797,00","137,32","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","1 616 125,82","0,02","1 616 125,82","114 117,00","14,16","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 616 635,06","0,02","1 616 635,06","79 686,00","20,29","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","1 611 034,80","0,02","1 611 034,80","376 410,00","4,28","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 601 599,50","0,02","1 601 599,50","22 962,00","69,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 598 307,95","0,02","1 598 307,95","218 979,00","7,30","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 588 409,68","0,02","1 588 409,68","71 038,00","22,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1 574 492,49","0,02","1 574 492,49","116 657,00","13,50","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1 561 362,37","0,02","1 561 362,37","64 097,00","24,36","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 560 102,78","0,02","1 560 102,78","98 058,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 551 386,76","0,02","1 551 386,76","14 388,00","107,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 548 962,70","0,02","1 548 962,70","30 594,00","50,63","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1 543 397,28","0,02","1 543 397,28","97 008,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 542 161,60","0,02","1 542 161,60","7 247,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 539 354,52","0,02","1 539 354,52","57 353,00","26,84","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 534 341,28","0,02","1 534 341,28","40 951,00","37,47","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","1 534 566,12","0,02","1 534 566,12","44 326,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 528 834,01","0,02","1 528 834,01","308 357,00","4,96","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 529 053,82","0,02","1 529 053,82","122 717,00","12,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Utilities","Equity","1 524 936,59","0,02","1 524 936,59","184 796,00","8,25","Italy","Borsa Italiana","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 523 801,65","0,02","1 523 801,65","21 525,00","70,79","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 515 203,68","0,02","1 515 203,68","24 502,00","61,84","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 505 611,70","0,02","1 505 611,70","282 910,00","5,32","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 499 202,11","0,02","1 499 202,11","55 057,00","27,23","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 491 729,08","0,02","1 491 729,08","36 700,00","40,65","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","1 487 169,38","0,02","1 487 169,38","385 438,00","3,86","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","1 481 760,80","0,02","1 481 760,80","3 757,00","394,40","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 478 877,40","0,02","1 478 877,40","59 345,00","24,92","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 474 639,78","0,02","1 474 639,78","92 698,00","15,91","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","1 472 638,80","0,02","1 472 638,80","96 440,00","15,27","Spain","Bolsa De Madrid","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 463 224,65","0,02","1 463 224,65","144 138,00","10,15","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 448 394,77","0,02","1 448 394,77","15 478 311,00","9,36","Norway","-","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 448 561,74","0,02","1 448 561,74","361 901,00","4,00","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 446 765,68","0,02","1 446 765,68","1 298,00","1 114,62","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","1 435 661,50","0,02","1 435 661,50","20 657,00","69,50","Netherlands","Euronext Amsterdam","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 430 196,66","0,02","1 430 196,66","60 220,00","23,75","Norway","Oslo Bors Asa","NOK"
"SOF","SOFINA SA","Financials","Equity","1 422 280,00","0,02","1 422 280,00","5 735,00","248,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 408 941,52","0,02","1 408 941,52","36 390,00","38,72","Sweden","Nasdaq Omx Nordic","SEK"
"BKW","BKW N AG","Utilities","Equity","1 408 463,06","0,02","1 408 463,06","11 117,00","126,69","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 404 687,36","0,02","1 404 687,36","55 808,00","25,17","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 401 590,70","0,02","1 401 590,70","8 097,00","173,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RXL","REXEL SA","Industrials","Equity","1 387 169,28","0,02","1 387 169,28","40 138,00","34,56","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1 378 762,00","0,02","1 378 762,00","6 395,00","215,60","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 372 054,90","0,02","1 372 054,90","92 270,00","14,87","Spain","Bolsa De Madrid","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 370 588,88","0,02","1 370 588,88","30 444,00","45,02","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 364 069,83","0,02","1 364 069,83","351 096,00","3,89","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","1 359 666,00","0,02","1 359 666,00","2 289,00","594,00","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 357 581,76","0,02","1 357 581,76","136 853,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 352 535,04","0,02","1 352 535,04","92 841,00","14,57","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","1 342 867,90","0,02","1 342 867,90","9 319,00","144,10","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 337 845,60","0,02","1 337 845,60","21 896,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 336 689,90","0,02","1 336 689,90","11 167,00","119,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 326 305,22","0,02","1 326 305,22","334 124,00","3,97","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 298 278,08","0,02","1 298 278,08","75 834,00","17,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1 297 274,42","0,02","1 297 274,42","236 470,00","5,49","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 294 068,83","0,02","1 294 068,83","45 091,00","28,70","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 289 258,85","0,02","1 289 258,85","6 746,00","191,12","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 284 620,50","0,02","1 284 620,50","33 895,00","37,90","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 279 455,84","0,02","1 279 455,84","30 006,00","42,64","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 274 619,43","0,02","1 274 619,43","58 044,00","21,96","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","1 267 338,95","0,02","1 267 338,95","31 331,00","40,45","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 249 636,00","0,02","1 249 636,00","15 980,00","78,20","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 234 580,83","0,02","1 234 580,83","170 334,00","7,25","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","1 229 584,38","0,02","1 229 584,38","105 797,00","11,62","Norway","Oslo Bors Asa","NOK"
"TRYG","TRYG","Financials","Equity","1 220 102,20","0,02","1 220 102,20","61 624,00","19,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 215 702,00","0,02","1 215 702,00","4 230,00","287,40","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 209 598,53","0,02","1 209 598,53","97 627,00","12,39","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 173 142,66","0,02","1 173 142,66","143 136,00","8,20","Sweden","Nasdaq Omx Nordic","EUR"
"BZU","BUZZI","Materials","Equity","1 164 190,44","0,02","1 164 190,44","31 346,00","37,14","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 111 137,29","0,02","1 111 137,29","127 817,00","8,69","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","477 458,55","0,01","477 458,55","3 569 037,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","445 644,91","0,01","445 644,91","4 990 767,00","8,93","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","338 999,88","0,00","338 999,88","316 003,00","107,28","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","43 381,19","0,00","43 381,19","59 345,00","0,73","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 240 650,68","1 153 900,00","14,94","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","43 949 250,00","1 915,00","229,50","-","Eurex Deutschland","EUR"