Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","399 868 268,80","5,49","399 868 268,80","249 668,00","1 601,60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","199 137 234,10","2,74","199 137 234,10","12 077 584,00","16,49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","184 814 957,03","2,54","184 814 957,03","1 444 349,00","127,96","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","181 523 695,20","2,49","181 523 695,20","472 215,00","384,41","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","143 230 413,01","1,97","143 230 413,01","1 673 982,00","85,56","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","131 734 000,80","1,81","131 734 000,80","494 497,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","129 905 035,62","1,79","129 905 035,62","678 497,00","191,46","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","125 599 483,39","1,73","125 599 483,39","886 196,00","141,73","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","121 648 938,28","1,67","121 648 938,28","1 549 076,00","78,53","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","119 100 204,00","1,64","119 100 204,00","285 612,00","417,00","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","115 872 800,00","1,59","115 872 800,00","9 640 000,00","12,02","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","108 715 378,20","1,49","108 715 378,20","399 542,00","272,10","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","103 669 011,22","1,42","103 669 011,22","4 876 247,00","21,26","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","94 359 579,60","1,30","94 359 579,60","247 533,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","92 276 748,96","1,27","92 276 748,96","1 290 223,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","81 580 796,70","1,12","81 580 796,70","1 903 101,00","42,87","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","81 546 177,46","1,12","81 546 177,46","1 187 681,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","78 329 293,57","1,08","78 329 293,57","4 048 192,00","19,35","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","77 509 345,41","1,07","77 509 345,41","3 353 931,00","23,11","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","75 080 728,58","1,03","75 080 728,58","20 315,00","3 695,83","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","71 660 712,22","0,98","71 660 712,22","941 294,00","76,13","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","68 332 360,00","0,94","68 332 360,00","179 822,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","67 791 863,00","0,93","67 791 863,00","1 842 667,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","67 349 347,91","0,93","67 349 347,91","521 036,00","129,26","Netherlands","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","66 538 490,65","0,91","66 538 490,65","363 668,00","182,96","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","65 975 349,46","0,91","65 975 349,46","3 191 497,00","20,67","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","65 330 505,10","0,90","65 330 505,10","726 298,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","64 893 076,48","0,89","64 893 076,48","1 900 269,00","34,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RHM","RHEINMETALL AG","Industrials","Equity","63 141 327,60","0,87","63 141 327,60","67 236,00","939,10","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","62 815 680,00","0,86","62 815 680,00","1 744 880,00","36,00","Netherlands","Euronext Amsterdam","EUR"
"DHL","DHL AG","Industrials","Equity","61 863 536,00","0,85","61 863 536,00","1 104 706,00","56,00","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","60 304 966,33","0,83","60 304 966,33","97 449,00","618,84","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","57 508 367,80","0,79","57 508 367,80","2 328 274,00","24,70","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","57 112 821,92","0,78","57 112 821,92","1 908 851,00","29,92","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","56 936 631,78","0,78","56 936 631,78","967 323,00","58,86","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","56 694 384,25","0,78","56 694 384,25","9 269 847,00","6,12","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","54 727 138,32","0,75","54 727 138,32","1 318 091,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","54 215 053,79","0,75","54 215 053,79","10 682 081,00","5,08","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","52 815 801,60","0,73","52 815 801,60","100 832,00","523,80","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","52 633 486,86","0,72","52 633 486,86","868 213,00","60,62","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","52 404 776,79","0,72","52 404 776,79","1 343 849,00","39,00","Norway","Oslo Bors Asa","NOK"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","51 675 150,80","0,71","51 675 150,80","43 056 511,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","51 507 042,51","0,71","51 507 042,51","1 156 581,00","44,53","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","50 899 151,25","0,70","50 899 151,25","146 325,00","347,85","Italy","Borsa Italiana","EUR"
"HLN","HALEON PLC","Health Care","Equity","48 216 627,25","0,66","48 216 627,25","11 688 893,00","4,12","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","47 872 622,02","0,66","47 872 622,02","6 306 629,00","7,59","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","46 329 632,60","0,64","46 329 632,60","1 038 781,00","44,60","Spain","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Industrials","Equity","43 262 488,48","0,59","43 262 488,48","1 738 846,00","24,88","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","42 168 700,94","0,58","42 168 700,94","3 123 616,00","13,50","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","41 744 579,18","0,57","41 744 579,18","2 483 396,00","16,81","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","41 029 532,10","0,56","41 029 532,10","295 389,00","138,90","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","39 692 589,23","0,55","39 692 589,23","83 985,00","472,62","Sweden","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","38 400 005,92","0,53","38 400 005,92","1 295 984,00","29,63","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","38 389 463,65","0,53","38 389 463,65","1 392 687,00","27,57","Norway","Oslo Bors Asa","NOK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","37 624 016,16","0,52","37 624 016,16","1 503 090,00","25,03","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","37 207 165,19","0,51","37 207 165,19","1 693 419,00","21,97","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","35 888 895,25","0,49","35 888 895,25","25 670 990,00","1,40","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","35 814 301,60","0,49","35 814 301,60","581 401,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","35 757 604,34","0,49","35 757 604,34","1 907 986,00","18,74","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","34 961 697,85","0,48","34 961 697,85","238 891,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","34 929 109,13","0,48","34 929 109,13","1 079 953,00","32,34","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","34 618 554,24","0,48","34 618 554,24","199 362,00","173,65","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","33 109 575,63","0,45","33 109 575,63","905 908,00","36,55","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","32 061 986,06","0,44","32 061 986,06","994 211,00","32,25","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","31 997 783,21","0,44","31 997 783,21","995 868,00","32,13","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","31 729 332,90","0,44","31 729 332,90","980 814,00","32,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","31 662 054,71","0,44","31 662 054,71","649 242,00","48,77","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","31 384 384,98","0,43","31 384 384,98","2 316 333,00","13,55","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","31 332 783,75","0,43","31 332 783,75","359 115,00","87,25","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","31 150 356,50","0,43","31 150 356,50","43 146,00","721,98","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30 356 844,29","0,42","30 356 844,29","153 741,00","197,45","Netherlands","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","30 303 789,32","0,42","30 303 789,32","3 254 972,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","30 179 139,20","0,41","30 179 139,20","478 730,00","63,04","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"
"G","ASSICURAZIONI GENERALI","Financials","Equity","29 942 556,80","0,41","29 942 556,80","719 773,00","41,60","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29 851 572,68","0,41","29 851 572,68","271 498,00","109,95","Ireland","-","EUR"
"DG","VINCI SA","Industrials","Equity","29 846 824,60","0,41","29 846 824,60","278 812,00","107,05","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","29 823 495,24","0,41","29 823 495,24","8 796 855,00","3,39","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","29 501 302,00","0,41","29 501 302,00","22 994,00","1 283,00","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29 499 091,31","0,41","29 499 091,31","1 223 521,00","24,11","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","28 801 670,67","0,40","28 801 670,67","3 601 470,00","8,00","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28 649 544,00","0,39","28 649 544,00","96 789,00","296,00","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","28 468 494,22","0,39","28 468 494,22","1 701 135,00","16,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","28 006 348,59","0,38","28 006 348,59","4 992 219,00","5,61","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","27 717 205,41","0,38","27 717 205,41","1 078 071,00","25,71","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","26 830 718,11","0,37","26 830 718,11","962 810,00","27,87","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","26 405 244,33","0,36","26 405 244,33","453 611,00","58,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBK","COMMERZBANK AG","Financials","Equity","25 237 231,00","0,35","25 237 231,00","665 890,00","37,90","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","24 404 729,07","0,34","24 404 729,07","2 306 804,00","10,58","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23 678 763,92","0,33","23 678 763,92","332 941,00","71,12","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","23 641 199,17","0,32","23 641 199,17","414 090,00","57,09","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","23 612 333,12","0,32","23 612 333,12","255 988,00","92,24","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23 369 992,64","0,32","23 369 992,64","4 869 763,00","4,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","23 253 375,75","0,32","23 253 375,75","819 528,00","28,37","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","23 034 113,10","0,32","23 034 113,10","1 407 699,00","16,36","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","22 944 513,41","0,32","22 944 513,41","306 315,00","74,90","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22 917 710,28","0,31","22 917 710,28","129 320,00","177,22","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22 608 665,86","0,31","22 608 665,86","175 218,00","129,03","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","22 287 709,06","0,31","22 287 709,06","119 361,00","186,73","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","22 185 885,26","0,30","22 185 885,26","6 198 476,00","3,58","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","21 958 647,43","0,30","21 958 647,43","23 574,00","931,48","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","21 858 986,04","0,30","21 858 986,04","1 338 187,00","16,33","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21 845 165,16","0,30","21 845 165,16","860 737,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","21 564 001,09","0,30","21 564 001,09","1 420 617,00","15,18","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 210 629,02","0,29","21 210 629,02","227 793,00","93,11","Netherlands","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","20 778 638,05","0,29","20 778 638,05","388 063,00","53,54","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","20 438 046,41","0,28","20 438 046,41","199 008,00","102,70","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","20 089 048,20","0,28","20 089 048,20","266 433,00","75,40","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","19 913 967,35","0,27","19 913 967,35","1 047 142,00","19,02","Norway","Oslo Bors Asa","NOK"
"HO","THALES SA","Industrials","Equity","19 644 817,00","0,27","19 644 817,00","89 990,00","218,30","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19 606 972,28","0,27","19 606 972,28","2 287 963,00","8,57","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","18 895 786,04","0,26","18 895 786,04","216 397,00","87,32","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18 652 701,60","0,26","18 652 701,60","171 756,00","108,60","Austria","Wiener Boerse Ag","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18 617 854,16","0,26","18 617 854,16","128 081,00","145,36","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18 226 684,63","0,25","18 226 684,63","1 996 351,00","9,13","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","Energy","Equity","18 157 244,63","0,25","18 157 244,63","2 621 687,00","6,93","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 695 891,80","0,24","17 695 891,80","503 010,00","35,18","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17 580 636,15","0,24","17 580 636,15","174 671,00","100,65","Netherlands","Euronext Amsterdam","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 553 565,68","0,24","17 553 565,68","103 451,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17 096 016,00","0,23","17 096 016,00","1 047 550,00","16,32","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16 609 949,69","0,23","16 609 949,69","189,00","87 883,28","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","16 573 090,56","0,23","16 573 090,56","312 936,00","52,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16 242 226,00","0,22","16 242 226,00","1 476 566,00","11,00","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","15 546 235,50","0,21","15 546 235,50","829 575,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","15 379 465,72","0,21","15 379 465,72","4 729 233,00","3,25","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","15 370 906,30","0,21","15 370 906,30","201 665,00","76,22","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","14 934 906,18","0,21","14 934 906,18","177 422,00","84,18","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","14 668 609,61","0,20","14 668 609,61","1 371 539,00","10,70","Ireland","Irish Stock Exchange - All Market","EUR"
"ARGX","ARGENX","Health Care","Equity","14 066 860,80","0,19","14 066 860,80","19 312,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","13 954 493,49","0,19","13 954 493,49","855 579,00","16,31","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 949 959,94","0,19","13 949 959,94","13 949 960,00","100,00","European Union","-","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13 869 375,87","0,19","13 869 375,87","268 936,00","51,57","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 867 718,14","0,19","13 867 718,14","49 304,00","281,27","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 508 987,28","0,19","13 508 987,28","1 272 928,00","10,61","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","13 032 127,89","0,18","13 032 127,89","404 434,00","32,22","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","12 510 824,66","0,17","12 510 824,66","3 480 445,00","3,59","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12 450 900,00","0,17","12 450 900,00","1 029,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","12 394 326,14","0,17","12 394 326,14","264 011,00","46,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Financials","Equity","12 225 194,70","0,17","12 225 194,70","1 031 662,00","11,85","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","11 943 000,48","0,16","11 943 000,48","1 960 440,00","6,09","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11 570 219,79","0,16","11 570 219,79","2 467 186,00","4,69","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","11 344 592,41","0,16","11 344 592,41","19 976,00","567,91","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","11 141 908,65","0,15","11 141 908,65","1 256 559,00","8,87","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","11 027 418,60","0,15","11 027 418,60","169 914,00","64,90","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10 847 274,36","0,15","10 847 274,36","336 037,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","10 783 030,44","0,15","10 783 030,44","1 561 467,00","6,91","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10 638 604,50","0,15","10 638 604,50","203 415,00","52,30","Spain","Bolsa De Madrid","EUR"
"DSV","DSV","Industrials","Equity","10 614 837,75","0,15","10 614 837,75","68 016,00","156,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10 452 549,17","0,14","10 452 549,17","1 124 041,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10 078 380,97","0,14","10 078 380,97","1 195,00","8 433,79","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 984 429,39","0,14","9 984 429,39","8 452 283,00","118,13","United Kingdom","-","GBP"
"BMW","BMW","Consumer Discretionary","Equity","9 796 165,06","0,13","9 796 165,06","183 931,00","53,26","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 731 393,71","0,13","9 731 393,71","1 109 623,00","8,77","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9 657 572,49","0,13","9 657 572,49","136 042,00","70,99","Sweden","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9 389 931,30","0,13","9 389 931,30","90 549,00","103,70","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 667 656,39","0,12","8 667 656,39","175 961,00","49,26","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","7 971 738,60","0,11","7 971 738,60","111 649,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","7 749 375,99","0,11","7 749 375,99","50 090,00","154,71","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7 680 251,20","0,11","7 680 251,20","8 692,00","883,60","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","Energy","Equity","7 616 344,36","0,10","7 616 344,36","302 116,00","25,21","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","7 507 967,04","0,10","7 507 967,04","145 278,00","51,68","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 468 073,51","0,10","7 468 073,51","229 393,00","32,56","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 407 796,48","0,10","7 407 796,48","263 055,00","28,16","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Health Care","Equity","7 156 961,11","0,10","7 156 961,11","11 642,00","614,75","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 946 868,40","0,10","6 946 868,40","38 712,00","179,45","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6 736 889,25","0,09","6 736 889,25","296 127,00","22,75","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6 605 453,23","0,09","6 605 453,23","1 891 596,00","3,49","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 498 394,08","0,09","6 498 394,08","70 664,00","91,96","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","6 366 577,35","0,09","6 366 577,35","371 229,00","17,15","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","6 329 130,64","0,09","6 329 130,64","151 868,00","41,68","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 188 121,85","0,09","6 188 121,85","1 039 804,00","5,95","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","6 177 381,68","0,08","6 177 381,68","2 713 069,00","2,28","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 988 634,76","0,08","5 988 634,76","122 871,00","48,74","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","5 891 277,07","0,08","5 891 277,07","203 229,00","28,99","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 858 734,25","0,08","5 858 734,25","85 877,00","68,22","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","5 765 827,99","0,08","5 765 827,99","325 381,00","17,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Industrials","Equity","5 650 075,20","0,08","5 650 075,20","45 861,00","123,20","Italy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 605 643,12","0,08","5 605 643,12","465 011,00","12,05","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","5 544 756,00","0,08","5 544 756,00","8 205,00","675,78","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 453 584,56","0,07","5 453 584,56","117 168,00","46,55","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","5 421 052,80","0,07","5 421 052,80","183 640,00","29,52","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 280 081,94","0,07","5 280 081,94","169 593,00","31,13","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 195 725,21","0,07","5 195 725,21","60 501,00","85,88","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","5 150 740,16","0,07","5 150 740,16","143 112,00","35,99","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 002 102,78","0,07","5 002 102,78","245 718,00","20,36","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 952 857,80","0,07","4 952 857,80","216 282,00","22,90","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 843 225,20","0,07","4 843 225,20","74 580,00","64,94","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 840 215,00","0,07","4 840 215,00","86 820,00","55,75","Austria","Wiener Boerse Ag","EUR"
"KBC","KBC GROEP","Financials","Equity","4 755 683,65","0,07","4 755 683,65","39 029,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","4 709 289,26","0,06","4 709 289,26","148 644,00","31,68","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 691 499,32","0,06","4 691 499,32","4 942,00","949,31","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","4 417 022,40","0,06","4 417 022,40","16 782,00","263,20","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 380 435,55","0,06","4 380 435,55","110 645,00","39,59","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","4 255 676,62","0,06","4 255 676,62","306 826,00","13,87","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","4 100 728,50","0,06","4 100 728,50","20 151,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 073 072,85","0,06","4 073 072,85","27 181,00","149,85","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","4 071 699,61","0,06","4 071 699,61","306 281,00","13,29","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4 061 724,80","0,06","4 061 724,80","70 910,00","57,28","France","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4 051 714,70","0,06","4 051 714,70","100 166,00","40,45","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","3 927 195,20","0,05","3 927 195,20","4 432,00","886,10","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 882 000,72","0,05","3 882 000,72","168 636,00","23,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DNB","DNB BANK","Financials","Equity","3 716 623,50","0,05","3 716 623,50","131 710,00","28,22","Norway","Oslo Bors Asa","NOK"
"SALM","SALMAR","Consumer Staples","Equity","3 677 849,28","0,05","3 677 849,28","71 531,00","51,42","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 658 214,40","0,05","3 658 214,40","37 605,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3 646 227,20","0,05","3 646 227,20","17 248,00","211,40","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 506 290,70","0,05","3 506 290,70","397 719,00","8,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 409 650,30","0,05","3 409 650,30","23 961,00","142,30","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","3 368 598,73","0,05","3 368 598,73","10 298,00","327,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MONC","MONCLER","Consumer Discretionary","Equity","3 351 649,28","0,05","3 351 649,28","77 014,00","43,52","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 331 015,01","0,05","3 331 015,01","23 448,00","142,06","United Kingdom","London Stock Exchange","USD"
"FGR","EIFFAGE SA","Industrials","Equity","3 309 982,88","0,05","3 309 982,88","33 529,00","98,72","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 155 294,45","0,04","3 155 294,45","76 307,00","41,35","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 083 983,23","0,04","3 083 983,23","65 883,00","46,81","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 083 319,66","0,04","3 083 319,66","99 174,00","31,09","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 067 179,90","0,04","3 067 179,90","8 791,00","348,90","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","3 066 192,41","0,04","3 066 192,41","29 593,00","103,61","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","3 019 879,95","0,04","3 019 879,95","21 907,00","137,85","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 991 699,56","0,04","2 991 699,56","165 196,00","18,11","Ireland","Irish Stock Exchange - All Market","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 978 149,47","0,04","2 978 149,47","70 314,00","42,35","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2 900 985,75","0,04","2 900 985,75","25 215,00","115,05","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 858 189,40","0,04","2 858 189,40","131 230,00","21,78","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 843 775,00","0,04","2 843 775,00","37 917,00","75,00","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 821 395,95","0,04","2 821 395,95","12 911,00","218,53","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 732 677,15","0,04","2 732 677,15","30 079,00","90,85","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 651 763,80","0,04","2 651 763,80","34 842,00","76,11","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 530 028,20","0,03","2 530 028,20","25 453,00","99,40","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 525 997,00","0,03","2 525 997,00","169 530,00","14,90","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 483 120,80","0,03","2 483 120,80","15 178,00","163,60","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 451 886,43","0,03","2 451 886,43","103 510,00","23,69","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 445 287,25","0,03","2 445 287,25","112 427,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 436 966,92","0,03","2 436 966,92","627 599,00","3,88","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 404 231,68","0,03","2 404 231,68","81 888,00","29,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 404 536,30","0,03","2 404 536,30","6 105,00","393,86","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 388 846,03","0,03","2 388 846,03","53 033,00","45,04","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","2 378 273,21","0,03","2 378 273,21","161 403,00","14,73","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 364 909,51","0,03","2 364 909,51","3 702,00","638,82","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 356 663,52","0,03","2 356 663,52","8 290,00","284,28","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 340 016,00","0,03","2 340 016,00","34 412,00","68,00","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 290 492,88","0,03","2 290 492,88","107 434,00","21,32","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 273 692,64","0,03","2 273 692,64","209 398,00","10,86","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 258 072,41","0,03","2 258 072,41","50 480,00","44,73","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 257 195,21","0,03","2 257 195,21","95 869,00","23,54","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 217 065,01","0,03","2 217 065,01","31 865,00","69,58","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","2 191 320,18","0,03","2 191 320,18","52 038,00","42,11","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 164 665,14","0,03","2 164 665,14","88 462,00","24,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 155 061,70","0,03","2 155 061,70","72 561,00","29,70","Spain","Bolsa De Madrid","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 137 974,25","0,03","2 137 974,25","24 274,00","88,08","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 132 454,24","0,03","2 132 454,24","99 834,00","21,36","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 047 153,00","0,03","2 047 153,00","12 310,00","166,30","Austria","Wiener Boerse Ag","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 032 839,78","0,03","2 032 839,78","160 606,00","12,66","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 031 013,74","0,03","2 031 013,74","51 891,00","39,14","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","2 019 590,36","0,03","2 019 590,36","79 618,00","25,37","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 967 627,76","0,03","1 967 627,76","8 015,00","245,49","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 965 956,85","0,03","1 965 956,85","573 492,00","3,43","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 949 638,36","0,03","1 949 638,36","46 934,00","41,54","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 939 799,36","0,03","1 939 799,36","25 153,00","77,12","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 935 871,47","0,03","1 935 871,47","1 763 892,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 932 365,76","0,03","1 932 365,76","45 139,00","42,81","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 924 098,64","0,03","1 924 098,64","26 918,00","71,48","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 875 718,30","0,03","1 875 718,30","27 871,00","67,30","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 876 289,43","0,03","1 876 289,43","78 473,00","23,91","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 870 845,60","0,03","1 870 845,60","51 116,00","36,60","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 847 667,96","0,03","1 847 667,96","109 719,00","16,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 840 239,44","0,03","1 840 239,44","576,00","3 194,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 840 427,82","0,03","1 840 427,82","24 717,00","74,46","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 840 489,69","0,03","1 840 489,69","6 718,00","273,96","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 835 510,54","0,03","1 835 510,54","15 701,00","116,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 828 162,39","0,03","1 828 162,39","549,00","3 329,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"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"
"SKA B","SKANSKA B","Industrials","Equity","1 810 770,08","0,02","1 810 770,08","76 879,00","23,55","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","1 809 643,66","0,02","1 809 643,66","39 643,00","45,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 804 947,44","0,02","1 804 947,44","18 700,00","96,52","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","1 777 884,50","0,02","1 777 884,50","20 146,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 772 762,18","0,02","1 772 762,18","22 687,00","78,14","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","1 772 947,90","0,02","1 772 947,90","30 727,00","57,70","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","1 760 112,85","0,02","1 760 112,85","24 463,00","71,95","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 756 215,75","0,02","1 756 215,75","32 077,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","1 753 288,75","0,02","1 753 288,75","43 625,00","40,19","Germany","Deutsche Boerse Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 753 356,80","0,02","1 753 356,80","21 074,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1 748 671,80","0,02","1 748 671,80","25 678,00","68,10","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","1 748 054,78","0,02","1 748 054,78","236 096,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","1 746 176,02","0,02","1 746 176,02","52 906,00","33,01","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","1 745 706,67","0,02","1 745 706,67","1 002 933,00","1,74","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 743 586,14","0,02","1 743 586,14","138 498,00","12,59","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 741 583,70","0,02","1 741 583,70","17 442,00","99,85","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1 735 550,78","0,02","1 735 550,78","29 760,00","58,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","1 714 984,60","0,02","1 714 984,60","21 518,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 711 505,40","0,02","1 711 505,40","60 738,00","28,18","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","1 700 256,00","0,02","1 700 256,00","21 360,00","79,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 698 883,80","0,02","1 698 883,80","28 362,00","59,90","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1 680 778,39","0,02","1 680 778,39","1 998,00","841,23","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 680 090,97","0,02","1 680 090,97","235 476,00","7,13","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 654 819,00","0,02","1 654 819,00","31 223,00","53,00","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 653 828,56","0,02","1 653 828,56","154 874,00","10,68","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 654 014,60","0,02","1 654 014,60","13 818,00","119,70","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 650 540,77","0,02","1 650 540,77","32 631,00","50,58","United Kingdom","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 650 715,20","0,02","1 650 715,20","9 756,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 646 246,72","0,02","1 646 246,72","1 843 138,00","89,32","United States","-","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","1 645 099,20","0,02","1 645 099,20","24 408,00","67,40","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1 644 189,69","0,02","1 644 189,69","156 673,00","10,49","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","1 641 005,38","0,02","1 641 005,38","116 657,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 639 339,99","0,02","1 639 339,99","436 408,00","3,76","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 637 786,84","0,02","1 637 786,84","71 959,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 635 886,55","0,02","1 635 886,55","23 899,00","68,45","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 630 294,28","0,02","1 630 294,28","69 639,00","23,41","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 622 993,40","0,02","1 622 993,40","68 193,00","23,80","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 612 231,88","0,02","1 612 231,88","218 979,00","7,36","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","1 603 747,03","0,02","1 603 747,03","114 117,00","14,05","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1 599 499,63","0,02","1 599 499,63","11 797,00","135,59","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 599 065,38","0,02","1 599 065,38","71 038,00","22,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 593 715,65","0,02","1 593 715,65","79 686,00","20,00","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","1 583 180,46","0,02","1 583 180,46","376 410,00","4,21","Spain","Bolsa De Madrid","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1 583 859,98","0,02","1 583 859,98","285 226,00","5,55","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 580 378,51","0,02","1 580 378,51","14 388,00","109,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 580 494,81","0,02","1 580 494,81","40 951,00","38,59","Norway","Oslo Bors Asa","NOK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 578 637,50","0,02","1 578 637,50","22 962,00","68,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 566 476,55","0,02","1 566 476,55","98 058,00","15,98","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 559 020,75","0,02","1 559 020,75","21 525,00","72,43","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 544 719,62","0,02","1 544 719,62","30 594,00","50,49","Sweden","Nasdaq Omx Nordic","SEK"
"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"
"SKF B","SKF B","Industrials","Equity","1 540 612,97","0,02","1 540 612,97","64 097,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","1 538 112,20","0,02","1 538 112,20","44 326,00","34,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 522 064,24","0,02","1 522 064,24","24 502,00","62,12","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 519 854,50","0,02","1 519 854,50","57 353,00","26,50","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 517 424,80","0,02","1 517 424,80","308 357,00","4,92","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 513 324,80","0,02","1 513 324,80","97 008,00","15,60","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 511 873,44","0,02","1 511 873,44","122 717,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Utilities","Equity","1 508 304,95","0,02","1 508 304,95","184 796,00","8,16","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 507 363,00","0,02","1 507 363,00","59 345,00","25,40","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1 493 568,17","0,02","1 493 568,17","385 438,00","3,87","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 491 494,13","0,02","1 491 494,13","55 057,00","27,09","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 485 035,23","0,02","1 485 035,23","36 700,00","40,46","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 485 488,43","0,02","1 485 488,43","282 910,00","5,25","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 478 201,94","0,02","1 478 201,94","1 298,00","1 138,83","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","1 464 478,60","0,02","1 464 478,60","3 757,00","389,80","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","1 446 117,80","0,02","1 446 117,80","96 440,00","14,99","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 444 347,16","0,02","1 444 347,16","15 478 311,00","9,33","Norway","-","NOK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 444 706,24","0,02","1 444 706,24","144 138,00","10,02","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1 441 858,60","0,02","1 441 858,60","20 657,00","69,80","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 434 699,49","0,02","1 434 699,49","361 901,00","3,96","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 428 447,65","0,02","1 428 447,65","60 220,00","23,72","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 423 655,88","0,02","1 423 655,88","92 698,00","15,36","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1 416 545,00","0,02","1 416 545,00","5 735,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","1 403 390,98","0,02","1 403 390,98","11 117,00","126,24","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 400 222,72","0,02","1 400 222,72","55 808,00","25,09","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 391 913,70","0,02","1 391 913,70","36 390,00","38,25","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 384 317,59","0,02","1 384 317,59","351 096,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 381 853,16","0,02","1 381 853,16","30 444,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 376 490,00","0,02","1 376 490,00","8 097,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 372 716,75","0,02","1 372 716,75","92 841,00","14,79","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1 369 107,18","0,02","1 369 107,18","40 138,00","34,11","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 358 521,50","0,02","1 358 521,50","2 289,00","593,50","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 357 291,70","0,02","1 357 291,70","92 270,00","14,71","Spain","Bolsa De Madrid","EUR"
"ANA","ACCIONA","Utilities","Equity","1 351 903,00","0,02","1 351 903,00","6 395,00","211,40","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 337 327,52","0,02","1 337 327,52","136 853,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 337 498,37","0,02","1 337 498,37","334 124,00","4,00","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 329 821,30","0,02","1 329 821,30","9 319,00","142,70","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 326 897,60","0,02","1 326 897,60","21 896,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 311 005,80","0,02","1 311 005,80","11 167,00","117,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 299 036,42","0,02","1 299 036,42","75 834,00","17,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 296 362,71","0,02","1 296 362,71","45 091,00","28,75","Sweden","Nasdaq Omx Nordic","SEK"
"COV","COVIVIO SA","Real Estate","Equity","1 286 657,28","0,02","1 286 657,28","30 006,00","42,88","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 286 102,40","0,02","1 286 102,40","6 746,00","190,65","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 271 062,50","0,02","1 271 062,50","33 895,00","37,50","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 262 420,00","0,02","1 262 420,00","15 980,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 262 639,30","0,02","1 262 639,30","31 331,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 258 179,52","0,02","1 258 179,52","58 044,00","21,68","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1 229 109,96","0,02","1 229 109,96","105 797,00","11,62","Norway","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 226 064,13","0,02","1 226 064,13","170 334,00","7,20","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1 224 316,97","0,02","1 224 316,97","61 624,00","19,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 192 014,00","0,02","1 192 014,00","4 230,00","281,80","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 189 096,86","0,02","1 189 096,86","97 627,00","12,18","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 157 970,24","0,02","1 157 970,24","143 136,00","8,09","Sweden","Nasdaq Omx Nordic","EUR"
"BZU","BUZZI","Materials","Equity","1 155 413,56","0,02","1 155 413,56","31 346,00","36,86","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 109 821,23","0,02","1 109 821,23","127 817,00","8,68","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","464 554,91","0,01","464 554,91","3 472 318,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","390 920,18","0,01","390 920,18","4 378 318,00","8,93","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","339 503,93","0,00","339 503,93","316 003,00","107,44","Switzerland","-","CHF"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 058 796,04","1 153 900,00","14,78","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","43 757 750,00","1 915,00","228,50","-","Eurex Deutschland","EUR"