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","12 996 984,00","5,83","12 996 984,00","8 115,00","1 601,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","5 661 575,73","2,54","5 661 575,73","14 728,00","384,41","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 551 797,00","2,49","5 551 797,00","336 714,00","16,49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","5 480 921,76","2,46","5 480 921,76","42 834,00","127,96","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","4 730 339,97","2,12","4 730 339,97","33 376,00","141,73","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","4 695 338,51","2,11","4 695 338,51","54 876,00","85,56","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 145 716,80","1,86","4 145 716,80","15 562,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","4 030 807,38","1,81","4 030 807,38","21 053,00","191,46","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","3 363 105,00","1,51","3 363 105,00","8 065,00","417,00","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2 891 230,70","1,30","2 891 230,70","240 535,00","12,02","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2 663 430,93","1,19","2 663 430,93","62 132,00","42,87","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","2 539 544,54","1,14","2 539 544,54","33 358,00","76,13","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2 415 503,42","1,08","2 415 503,42","104 522,00","23,11","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","2 405 994,20","1,08","2 405 994,20","113 170,00","21,26","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 330 656,80","1,05","2 330 656,80","6 114,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 126 860,00","0,95","2 126 860,00","5 597,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2 081 155,75","0,93","2 081 155,75","100 674,00","20,67","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 022 150,48","0,91","2 022 150,48","15 644,00","129,26","Netherlands","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","2 020 342,50","0,91","2 020 342,50","7 425,00","272,10","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","2 010 647,52","0,90","2 010 647,52","48 426,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 955 869,20","0,88","1 955 869,20","3 734,00","523,80","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 942 928,72","0,87","1 942 928,72","88 429,00","21,97","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1 918 392,14","0,86","1 918 392,14","3 100,00","618,84","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 911 957,50","0,86","1 911 957,50","55 988,00","34,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAN","SANOFI SA","Health Care","Equity","1 903 361,76","0,85","1 903 361,76","26 613,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 880 871,20","0,84","1 880 871,20","42 172,00","44,60","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","1 878 727,50","0,84","1 878 727,50","17 550,00","107,05","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1 829 132,61","0,82","1 829 132,61","360 397,00","5,08","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 789 285,14","0,80","1 789 285,14","30 399,00","58,86","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","1 636 290,69","0,73","1 636 290,69","57 987,00","28,22","Norway","Oslo Bors Asa","NOK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 636 041,25","0,73","1 636 041,25","36 737,00","44,53","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1 417 977,60","0,64","1 417 977,60","57 408,00","24,70","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 404 561,72","0,63","1 404 561,72","292 678,00","4,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 403 273,08","0,63","1 403 273,08","20 438,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 390 389,00","0,62","1 390 389,00","10 010,00","138,90","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","1 381 284,13","0,62","1 381 284,13","172 721,00","8,00","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 378 989,36","0,62","1 378 989,36","8 127,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 367 664,87","0,61","1 367 664,87","149 799,00","9,13","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 329 188,74","0,60","1 329 188,74","1 107 500,00","1,20","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","1 325 385,05","0,59","1 325 385,05","41 250,00","32,13","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","1 313 212,74","0,59","1 313 212,74","141 054,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 282 228,55","0,57","1 282 228,55","8 288,00","154,71","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 228 849,19","0,55","1 228 849,19","44 580,00","27,57","Norway","Oslo Bors Asa","NOK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 217 088,00","0,55","1 217 088,00","33 808,00","36,00","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 217 045,24","0,55","1 217 045,24","112 085,00","10,86","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 205 629,07","0,54","1 205 629,07","6 943,00","173,65","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 184 916,59","0,53","1 184 916,59","10 777,00","109,95","Ireland","-","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1 182 664,69","0,53","1 182 664,69","320,00","3 695,83","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","1 160 309,02","0,52","1 160 309,02","130 857,00","8,87","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 137 250,10","0,51","1 137 250,10","1 211,00","939,10","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","1 114 580,28","0,50","1 114 580,28","47 652,00","23,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 103 607,62","0,49","1 103 607,62","8 553,00","129,03","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","1 102 569,96","0,49","1 102 569,96","267 290,00","4,12","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 098 086,69","0,49","1 098 086,69","56 751,00","19,35","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","1 097 779,14","0,49","1 097 779,14","29 839,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 081 233,80","0,48","1 081 233,80","7 388,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 072 421,55","0,48","1 072 421,55","3 083,00","347,85","Italy","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 051 096,00","0,47","1 051 096,00","3 551,00","296,00","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 047 372,14","0,47","1 047 372,14","51 450,00","20,36","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 016 006,93","0,46","1 016 006,93","54 213,00","18,74","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","1 011 598,70","0,45","1 011 598,70","8 302,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BOL","BOLIDEN","Materials","Equity","991 691,67","0,44","991 691,67","20 335,00","48,77","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","975 736,27","0,44","975 736,27","16 762,00","58,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","967 416,92","0,43","967 416,92","4 427,00","218,53","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","960 840,72","0,43","960 840,72","38 619,00","24,88","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","937 900,60","0,42","937 900,60","12 439,00","75,40","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","925 721,50","0,42","925 721,50","4 549,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","924 030,37","0,41","924 030,37","28 676,00","32,22","Sweden","Nasdaq Omx Nordic","SEK"
"NDA FI","NORDEA BANK","Financials","Equity","920 943,78","0,41","920 943,78","55 031,00","16,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","915 136,69","0,41","915 136,69","120 558,00","7,59","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","888 773,60","0,40","888 773,60","29 705,00","29,92","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","887 743,52","0,40","887 743,52","145 151,00","6,12","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","886 124,57","0,40","886 124,57","83 759,00","10,58","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","884 263,08","0,40","884 263,08","1 871,00","472,62","Sweden","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","883 698,06","0,40","883 698,06","1 224,00","721,98","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","883 531,56","0,40","883 531,56","46 459,00","19,02","Norway","Oslo Bors Asa","NOK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","881 931,02","0,40","881 931,02","11 774,00","74,90","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","880 961,43","0,40","880 961,43","928,00","949,31","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","831 132,10","0,37","831 132,10","8 926,00","93,11","Netherlands","NASDAQ","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","819 694,00","0,37","819 694,00","23 300,00","35,18","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","810 733,38","0,36","810 733,38","28 573,00","28,37","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","796 647,07","0,36","796 647,07","48 770,00","16,33","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","796 615,05","0,36","796 615,05","31 388,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","785 006,80","0,35","785 006,80","8 990,00","87,32","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","783 990,41","0,35","783 990,41","53 206,00","14,73","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","778 873,93","0,35","778 873,93","7 584,00","102,70","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","729 722,27","0,33","729 722,27","44 596,00","16,36","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","721 050,88","0,32","721 050,88","7 304,00","98,72","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","720 035,41","0,32","720 035,41","20 006,00","35,99","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","717 118,82","0,32","717 118,82","15 407,00","46,55","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","714 554,43","0,32","714 554,43","81 052,00","8,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","706 471,69","0,32","706 471,69","21 907,00","32,25","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","702 254,30","0,31","702 254,30","11 584,00","60,62","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","684 996,11","0,31","684 996,11","21 179,00","32,34","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","673 337,01","0,30","673 337,01","570 011,00","118,13","United Kingdom","-","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","670 137,36","0,30","670 137,36","16 080,00","41,68","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","669 421,60","0,30","669 421,60","29 080,00","23,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","667 996,88","0,30","667 996,88","18 277,00","36,55","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","654 828,59","0,29","654 828,59","969,00","675,78","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","650 079,60","0,29","650 079,60","5 986,00","108,60","Austria","Wiener Boerse Ag","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","646 741,27","0,29","646 741,27","12 786,00","50,58","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","643 426,10","0,29","643 426,10","11 270,00","57,09","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","643 268,38","0,29","643 268,38","3 445,00","186,73","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","623 868,80","0,28","623 868,80","11 780,00","52,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","616 155,40","0,28","616 155,40","70 962,00","8,68","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","606 744,00","0,27","606 744,00","11 448,00","53,00","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","605 183,60","0,27","605 183,60","6 728,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","601 157,89","0,27","601 157,89","3 852,00","156,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIR","AIRBUS GROUP","Industrials","Equity","599 082,00","0,27","599 082,00","3 190,00","187,80","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","598 129,37","0,27","598 129,37","44 306,00","13,50","Sweden","Nasdaq Omx Nordic","SEK"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","594 667,76","0,27","594 667,76","4 091,00","145,36","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","587 237,91","0,26","587 237,91","39 921,00","14,71","Spain","Bolsa De Madrid","EUR"
"EN","BOUYGUES SA","Industrials","Equity","581 569,30","0,26","581 569,30","14 431,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","579 910,80","0,26","579 910,80","1 834,00","316,20","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","579 659,25","0,26","579 659,25","4 205,00","137,85","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","575 423,80","0,26","575 423,80","3 247,00","177,22","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","575 341,64","0,26","575 341,64","4 050,00","142,06","United Kingdom","London Stock Exchange","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","567 874,40","0,25","567 874,40","66 266,00","8,57","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","555 226,26","0,25","555 226,26","1 974,00","281,27","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","548 034,22","0,25","548 034,22","965,00","567,91","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","545 382,43","0,24","545 382,43","76 439,00","7,13","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","536 088,76","0,24","536 088,76","21 908,00","24,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","533 482,10","0,24","533 482,10","8 215,00","64,94","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","529 270,20","0,24","529 270,20","3 532,00","149,85","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","527 906,95","0,24","527 906,95","5 287,00","99,85","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","526 108,60","0,24","526 108,60","9 118,00","57,70","Netherlands","Euronext Amsterdam","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","521 084,12","0,23","521 084,12","2 848,00","182,96","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","520 696,68","0,23","520 696,68","18 685,00","27,87","United Kingdom","London Stock Exchange","USD"
"DHL","DHL AG","Industrials","Equity","518 896,00","0,23","518 896,00","9 266,00","56,00","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","518 310,58","0,23","518 310,58","148 428,00","3,49","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","505 436,11","0,23","505 436,11","21 308,00","23,72","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","497 269,76","0,22","497 269,76","6 448,00","77,12","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","496 606,36","0,22","496 606,36","6 525,00","76,11","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","495 647,10","0,22","495 647,10","9 477,00","52,30","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","493 780,26","0,22","493 780,26","26 349,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","490 933,02","0,22","490 933,02","6 441,00","76,22","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","489 473,60","0,22","489 473,60","7 946,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","485 282,18","0,22","485 282,18","5 765,00","84,18","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","482 919,79","0,22","482 919,79","482 920,00","100,00","European Union","-","EUR"
"VER","VERBUND AG","Utilities","Equity","478 377,90","0,21","478 377,90","7 371,00","64,90","Austria","Wiener Boerse Ag","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","475 873,20","0,21","475 873,20","4 728,00","100,65","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","470 800,50","0,21","470 800,50","21 646,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","468 045,80","0,21","468 045,80","18 427,00","25,40","Italy","Borsa Italiana","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","463 716,27","0,21","463 716,27","12 015,00","38,59","Norway","Oslo Bors Asa","NOK"
"INGA","ING GROEP","Financials","Equity","458 198,32","0,21","458 198,32","15 464,00","29,63","Netherlands","Euronext Amsterdam","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","452 301,78","0,20","452 301,78","3 869,00","116,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HNR1","HANNOVER RUECK","Financials","Equity","446 913,60","0,20","446 913,60","1 698,00","263,20","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","439 336,59","0,20","439 336,59","41 142,00","10,68","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","428 801,15","0,19","428 801,15","9 586,00","44,73","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","427 701,50","0,19","427 701,50","11 285,00","37,90","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","425 103,30","0,19","425 103,30","2 979,00","142,70","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","419 701,67","0,19","419 701,67","9 804,00","42,81","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","417 278,40","0,19","417 278,40","33 870,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","401 712,80","0,18","401 712,80","23 898,00","16,81","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","383 610,76","0,17","383 610,76","17 993,00","21,32","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","381 507,90","0,17","381 507,90","7 420,00","51,42","Norway","Oslo Bors Asa","NOK"
"QIA","QIAGEN","Health Care","Equity","372 641,68","0,17","372 641,68","9 272,00","40,19","Germany","Deutsche Boerse Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","371 429,80","0,17","371 429,80","1 757,00","211,40","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","370 753,82","0,17","370 753,82","109 359,00","3,39","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","369 996,78","0,17","369 996,78","8 907,00","41,54","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","368 231,40","0,17","368 231,40","2 052,00","179,45","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","367 399,06","0,16","367 399,06","22 526,00","16,31","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","367 264,24","0,16","367 264,24","5 138,00","71,48","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","367 140,40","0,16","367 140,40","27 617,00","13,29","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","358 727,77","0,16","358 727,77","26 476,00","13,55","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","357 514,35","0,16","357 514,35","5 223,00","68,45","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","357 177,94","0,16","357 177,94","4 571,00","78,14","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","351 533,33","0,16","351 533,33","4,00","87 883,28","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","350 333,01","0,16","350 333,01","10 761,00","32,56","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","345 196,56","0,15","345 196,56","4 636,00","74,46","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","339 182,80","0,15","339 182,80","46 069,00","7,36","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","Industrials","Equity","338 676,80","0,15","338 676,80","2 749,00","123,20","Italy","Borsa Italiana","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","338 446,52","0,15","338 446,52","3 941,00","85,88","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","330 297,92","0,15","330 297,92","236 259,00","1,40","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","324 671,10","0,15","324 671,10","2 822,00","115,05","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","308 182,53","0,14","308 182,53","25 565,00","12,05","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","307 572,16","0,14","307 572,16","4 879,00","63,04","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","307 077,12","0,14","307 077,12","7 056,00","43,52","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","305 898,50","0,14","305 898,50","3 506,00","87,25","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","300 253,53","0,13","300 253,53","3 409,00","88,08","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","298 673,12","0,13","298 673,12","3 238,00","92,24","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","295 881,05","0,13","295 881,05","1 080,00","273,96","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","295 693,17","0,13","295 693,17","19 480,00","15,18","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","291 723,30","0,13","291 723,30","24 618,00","11,85","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","291 066,00","0,13","291 066,00","4 170,00","69,80","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","290 400,00","0,13","290 400,00","24,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","289 124,53","0,13","289 124,53","80 778,00","3,58","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","284 941,20","0,13","284 941,20","4 702,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","284 569,51","0,13","284 569,51","87 506,00","3,25","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","279 459,60","0,13","279 459,60","7 140,00","39,14","Germany","Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","279 268,45","0,13","279 268,45","77 691,00","3,59","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","277 343,51","0,12","277 343,51","19 716,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","275 288,40","0,12","275 288,40","1 627,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","271 848,50","0,12","271 848,50","2 005,00","135,59","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","271 050,00","0,12","271 050,00","3 614,00","75,00","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","266 110,30","0,12","266 110,30","2 108,00","126,24","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","259 633,00","0,12","259 633,00","23 603,00","11,00","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","254 956,68","0,11","254 956,68","11 706,00","21,78","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","253 013,75","0,11","253 013,75","30,00","8 433,79","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","251 826,00","0,11","251 826,00","285,00","883,60","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","249 240,20","0,11","249 240,20","2 123,00","117,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PST","POSTE ITALIANE","Financials","Equity","243 776,21","0,11","243 776,21","10 111,00","24,11","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","243 363,22","0,11","243 363,22","39 948,00","6,09","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","242 827,66","0,11","242 827,66","395,00","614,75","Switzerland","SIX Swiss Exchange","CHF"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","242 676,64","0,11","242 676,64","9 695,00","25,03","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","242 100,48","0,11","242 100,48","5 646,00","42,88","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","241 100,40","0,11","241 100,40","331,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","234 618,33","0,11","234 618,33","2 136,00","109,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","Financials","Equity","232 524,77","0,10","232 524,77","4 953,00","46,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","226 805,77","0,10","226 805,77","8 054,00","28,16","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","224 796,00","0,10","224 796,00","14 410,00","15,60","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","215 875,00","0,10","215 875,00","3 140,00","68,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","Utilities","Equity","215 533,50","0,10","215 533,50","9 474,00","22,75","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","212 755,64","0,10","212 755,64","19 893,00","10,70","Ireland","Irish Stock Exchange - All Market","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","212 263,53","0,10","212 263,53","1 075,00","197,45","Netherlands","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","208 525,50","0,09","208 525,50","13 995,00","14,90","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","203 776,30","0,09","203 776,30","11 882,00","17,15","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","194 986,39","0,09","194 986,39","32 764,00","5,95","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","193 863,86","0,09","193 863,86","4 791,00","40,46","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","192 047,94","0,09","192 047,94","6 625,00","28,99","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","188 614,19","0,08","188 614,19","10 644,00","17,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRYG","TRYG","Financials","Equity","183 377,35","0,08","183 377,35","9 230,00","19,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","179 766,00","0,08","179 766,00","2 635,00","68,22","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","179 753,60","0,08","179 753,60","4 321,00","41,60","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","175 771,00","0,08","175 771,00","137,00","1 283,00","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","174 065,07","0,08","174 065,07","7 393,00","23,54","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","172 057,60","0,08","172 057,60","2 068,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","171 540,94","0,08","171 540,94","16 164,00","10,61","United Kingdom","London Stock Exchange","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","170 000,00","0,08","170 000,00","170 000,00","100,00","European Union","-","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","168 512,50","0,08","168 512,50","1 625,00","103,70","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","166 814,20","0,07","166 814,20","7 009,00","23,80","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","163 665,06","0,07","163 665,06","4 134,00","39,59","Germany","Xetra","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","161 366,71","0,07","161 366,71","5 183,00","31,13","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","159 052,71","0,07","159 052,71","2 196,00","72,43","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","153 903,68","0,07","153 903,68","2 164,00","71,12","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","152 232,48","0,07","152 232,48","4 716,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","151 216,58","0,07","151 216,58","4 773,00","31,68","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","149 217,02","0,07","149 217,02","10 092,00","14,79","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","146 309,12","0,07","146 309,12","1 504,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","145 407,50","0,07","145 407,50","245,00","593,50","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","143 938,92","0,06","143 938,92","11 372,00","12,66","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","136 813,68","0,06","136 813,68","9 864,00","13,87","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","132 473,75","0,06","132 473,75","3 275,00","40,45","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","130 256,70","0,06","130 256,70","147,00","886,10","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","130 197,44","0,06","130 197,44","2 273,00","57,28","France","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","128 005,62","0,06","128 005,62","325,00","393,86","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","116 639,40","0,05","116 639,40","2 190,00","53,26","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","116 225,25","0,05","116 225,25","1 317,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","114 608,00","0,05","114 608,00","464,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","113 160,53","0,05","113 160,53","12 169,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","108 415,20","0,05","108 415,20","1 592,00","68,10","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","106 414,50","0,05","106 414,50","305,00","348,90","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","104 675,82","0,05","104 675,82","320,00","327,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","102 164,40","0,05","102 164,40","468,00","218,30","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","101 803,70","0,05","101 803,70","2 462,00","41,35","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","100 501,07","0,05","100 501,07","2 147,00","46,81","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","99 898,85","0,04","99 898,85","524,00","190,65","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","98 721,50","0,04","98 721,50","2 845,00","34,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","96 889,90","0,04","96 889,90","4 231,00","22,90","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","96 255,63","0,04","96 255,63","929,00","103,61","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","94 282,23","0,04","94 282,23","2 226,00","42,35","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","92 578,43","0,04","92 578,43","1 729,00","53,54","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","91 356,60","0,04","91 356,60","642,00","142,30","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","90 332,68","0,04","90 332,68","4 988,00","18,11","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","88 016,80","0,04","88 016,80","538,00","163,60","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","86 395,39","0,04","86 395,39","1 918,00","45,04","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","83 249,65","0,04","83 249,65","25,00","3 329,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","83 066,36","0,04","83 066,36","26,00","3 194,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","82 183,70","0,04","82 183,70","21 165,00","3,88","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","81 626,90","0,04","81 626,90","3 446,00","23,69","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","81 289,60","0,04","81 289,60","382,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","81 011,00","0,04","81 011,00","815,00","99,40","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","81 019,19","0,04","81 019,19","285,00","284,28","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","79 419,78","0,04","79 419,78","1 540,00","51,57","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","78 678,72","0,04","78 678,72","4 821,00","16,32","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","77 935,97","0,03","77 935,97","122,00","638,82","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","75 755,40","0,03","75 755,40","1 061,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","74 426,00","0,03","74 426,00","935,00","79,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","73 110,87","0,03","73 110,87","1 448,00","50,49","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","72 124,64","0,03","72 124,64","1 580,00","45,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WRT1V","WARTSILA","Industrials","Equity","71 286,08","0,03","71 286,08","2 428,00","29,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","71 193,02","0,03","71 193,02","290,00","245,49","Switzerland","SIX Swiss Exchange","CHF"
"INDT","INDUTRADE","Industrials","Equity","71 098,15","0,03","71 098,15","3 037,00","23,41","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","69 692,05","0,03","69 692,05","1 655,00","42,11","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","69 634,62","0,03","69 634,62","9 405,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","69 438,56","0,03","69 438,56","30 497,00","2,28","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","66 918,93","0,03","66 918,93","1 373,00","48,74","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","66 062,91","0,03","66 062,91","60 194,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","64 934,40","0,03","64 934,40","3 040,00","21,36","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","64 669,24","0,03","64 669,24","670,00","96,52","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","64 391,25","0,03","64 391,25","1 155,00","55,75","Austria","Wiener Boerse Ag","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","63 340,46","0,03","63 340,46","68,00","931,48","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","62 743,50","0,03","62 743,50","1 146,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","62 195,50","0,03","62 195,50","2 347,00","26,50","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","61 448,70","0,03","61 448,70","771,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SKF B","SKF B","Industrials","Equity","60 834,23","0,03","60 834,23","2 531,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","59 081,61","0,03","59 081,61","2 471,00","23,91","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","59 036,50","0,03","59 036,50","355,00","166,30","Austria","Wiener Boerse Ag","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","58 949,00","0,03","58 949,00","233,00","253,00","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","57 352,53","0,03","57 352,53","2 261,00","25,37","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","57 096,90","0,03","57 096,90","477,00","119,70","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","56 727,17","0,03","56 727,17","4 506,00","12,59","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","56 658,37","0,03","56 658,37","15 083,00","3,76","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","56 522,35","0,03","56 522,35","1 966,00","28,75","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","56 466,78","0,03","56 466,78","2 605,00","21,68","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","56 473,80","0,03","56 473,80","1 543,00","36,60","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","55 514,60","0,02","55 514,60","197,00","281,80","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","55 407,50","0,02","55 407,50","925,00","59,90","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","55 375,08","0,02","55 375,08","2 433,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","55 211,16","0,02","55 211,16","11 773,00","4,69","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","54 124,61","0,02","54 124,61","5 400,00","10,02","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","53 838,75","0,02","53 838,75","64,00","841,23","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","53 643,72","0,02","53 643,72","771,00","69,58","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","53 298,60","0,02","53 298,60","3 165,00","16,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SKA B","SKANSKA B","Industrials","Equity","52 453,66","0,02","52 453,66","2 227,00","23,55","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","52 385,73","0,02","52 385,73","12 455,00","4,21","Spain","Bolsa De Madrid","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","52 355,42","0,02","52 355,42","3 409,00","15,36","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","52 327,46","0,02","52 327,46","1 857,00","28,18","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","52 302,40","0,02","52 302,40","776,00","67,40","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","52 056,56","0,02","52 056,56","838,00","62,12","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","51 832,89","0,02","51 832,89","10 533,00","4,92","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","51 349,90","0,02","51 349,90","763,00","67,30","Netherlands","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","50 890,32","0,02","50 890,32","12 907,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","50 836,80","0,02","50 836,80","1 120,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50 522,64","0,02","50 522,64","4 148,00","12,18","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","50 522,85","0,02","50 522,85","1 865,00","27,09","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","49 969,80","0,02","49 969,80","3 128,00","15,98","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","49 764,46","0,02","49 764,46","4 742,00","10,49","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","49 550,77","0,02","49 550,77","698,00","70,99","Sweden","NASDAQ","USD"
"COLO B","COLOPLAST B","Health Care","Equity","49 337,23","0,02","49 337,23","846,00","58,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","49 200,00","0,02","49 200,00","1 312,00","37,50","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","48 938,18","0,02","48 938,18","5 008,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","48 747,37","0,02","48 747,37","12 580,00","3,87","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","48 099,87","0,02","48 099,87","2 405,00","20,00","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","47 987,80","0,02","47 987,80","227,00","211,40","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","48 003,46","0,02","48 003,46","6 669,00","7,20","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","47 447,01","0,02","47 447,01","1 391,00","34,11","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","47 414,19","0,02","47 414,19","3 162,00","14,99","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","44 047,70","0,02","44 047,70","1 195,00","36,86","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","43 941,48","0,02","43 941,48","25 245,00","1,74","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","43 184,13","0,02","43 184,13","1 129,00","38,25","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","42 666,53","0,02","42 666,53","3 036,00","14,05","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42 065,55","0,02","42 065,55","12 271,00","3,43","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","41 547,46","0,02","41 547,46","919,00","45,21","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","41 403,21","0,02","41 403,21","2 417,00","17,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","40 997,90","0,02","40 997,90","36,00","1 138,83","Switzerland","SIX Swiss Exchange","CHF"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","40 882,64","0,02","40 882,64","10 213,00","4,00","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","40 824,35","0,02","40 824,35","4 655,00","8,77","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","40 388,73","0,02","40 388,73","7 692,00","5,25","United Kingdom","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","37 740,00","0,02","37 740,00","222,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL","TELENOR","Communication","Equity","37 211,26","0,02","37 211,26","3 203,00","11,62","Norway","Oslo Bors Asa","NOK"
"VSURE","VERISURE PLC","Industrials","Equity","30 394,13","0,01","30 394,13","3 757,00","8,09","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","24 972,99","0,01","24 972,99","27 960,00","89,32","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","17 571,80","0,01","17 571,80","196 805,00","8,93","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","16 534,92","0,01","16 534,92","177 196,00","9,33","Norway","-","NOK"
"TIT","TELECOM ITALIA","Communication","Equity","12 594,20","0,01","12 594,20","2 268,00","5,55","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9 657,81","0,00","9 657,81","8 989,00","107,44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 637,39","0,00","6 637,39","49 611,00","13,38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 559 200,00","112,00","228,50","-","Eurex Deutschland","EUR"