Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","13 066 773,00","5,86","13 066 773,00","8 115,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","5 688 851,11","2,55","5 688 851,11","14 728,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 598 570,21","2,51","5 598 570,21","336 714,00","16,63","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","5 515 952,86","2,47","5 515 952,86","42 834,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","4 800 592,86","2,15","4 800 592,86","33 376,00","143,83","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","4 703 257,91","2,11","4 703 257,91","54 876,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 961 307,10","1,78","3 961 307,10","15 562,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","3 949 963,86","1,77","3 949 963,86","21 053,00","187,62","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","3 365 524,50","1,51","3 365 524,50","8 065,00","417,30","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2 948 959,10","1,32","2 948 959,10","240 535,00","12,26","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2 621 908,74","1,18","2 621 908,74","62 132,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","2 592 583,76","1,16","2 592 583,76","33 358,00","77,72","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2 448 950,46","1,10","2 448 950,46","104 522,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","2 368 648,10","1,06","2 368 648,10","113 170,00","20,93","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 289 081,60","1,03","2 289 081,60","6 114,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 174 154,65","0,98","2 174 154,65","5 597,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2 128 653,39","0,96","2 128 653,39","100 674,00","21,14","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","2 035 344,78","0,91","2 035 344,78","48 426,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","2 013 660,00","0,90","2 013 660,00","7 425,00","271,20","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 992 325,03","0,89","1 992 325,03","15 644,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 928 984,40","0,87","1 928 984,40","3 734,00","516,60","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","1 911 079,53","0,86","1 911 079,53","26 613,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 906 816,00","0,86","1 906 816,00","88 429,00","21,56","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1 905 875,85","0,86","1 905 875,85","3 100,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 901 843,23","0,85","1 901 843,23","55 988,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","1 898 583,44","0,85","1 898 583,44","42 172,00","45,02","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","1 895 400,00","0,85","1 895 400,00","17 550,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 852 819,05","0,83","1 852 819,05","30 399,00","60,95","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1 838 774,52","0,82","1 838 774,52","360 397,00","5,10","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1 664 488,46","0,75","1 664 488,46","57 987,00","28,70","Norway","Oslo Bors Asa","NOK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 601 690,80","0,72","1 601 690,80","36 737,00","43,60","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1 549 441,92","0,70","1 549 441,92","57 408,00","26,99","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 412 911,50","0,63","1 412 911,50","10 010,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 402 220,30","0,63","1 402 220,30","292 678,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AV.","AVIVA PLC","Financials","Equity","1 381 259,87","0,62","1 381 259,87","172 721,00","8,00","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 376 294,92","0,62","1 376 294,92","20 438,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 370 374,74","0,61","1 370 374,74","8 127,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 354 482,56","0,61","1 354 482,56","149 799,00","9,04","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 346 219,38","0,60","1 346 219,38","141 054,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 337 927,77","0,60","1 337 927,77","1 107 500,00","1,21","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1 278 309,12","0,57","1 278 309,12","8 288,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","1 266 028,65","0,57","1 266 028,65","41 250,00","30,69","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 230 125,79","0,55","1 230 125,79","44 580,00","27,59","Norway","Oslo Bors Asa","NOK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 209 252,20","0,54","1 209 252,20","112 085,00","10,79","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 195 003,09","0,54","1 195 003,09","6 943,00","172,12","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 193 422,40","0,54","1 193 422,40","33 808,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 184 748,48","0,53","1 184 748,48","10 777,00","109,94","Ireland","-","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1 173 546,57","0,53","1 173 546,57","320,00","3 667,34","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","1 141 858,18","0,51","1 141 858,18","130 857,00","8,73","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 121 628,20","0,50","1 121 628,20","1 211,00","926,20","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","1 110 768,12","0,50","1 110 768,12","47 652,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 099 394,55","0,49","1 099 394,55","8 553,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","1 084 550,06","0,49","1 084 550,06","29 839,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 083 450,20","0,49","1 083 450,20","7 388,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","1 080 761,26","0,48","1 080 761,26","267 290,00","4,04","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 079 648,43","0,48","1 079 648,43","56 751,00","19,02","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","1 064 097,45","0,48","1 064 097,45","3 083,00","345,15","Italy","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 037 602,20","0,47","1 037 602,20","3 551,00","292,20","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 037 126,05","0,47","1 037 126,05","51 450,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","1 023 636,60","0,46","1 023 636,60","8 302,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","999 497,34","0,45","999 497,34","54 213,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","981 336,90","0,44","981 336,90","4 427,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","979 377,84","0,44","979 377,84","38 619,00","25,36","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","967 662,02","0,43","967 662,02","16 762,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLIDEN","Materials","Equity","952 954,07","0,43","952 954,07","20 335,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","946 607,90","0,42","946 607,90","12 439,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","927 086,20","0,42","927 086,20","4 549,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","925 896,57","0,42","925 896,57","55 031,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","925 100,77","0,42","925 100,77","120 558,00","7,67","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","909 276,37","0,41","909 276,37","28 676,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","906 322,84","0,41","906 322,84","145 151,00","6,24","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","895 924,52","0,40","895 924,52","1 224,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","893 649,83","0,40","893 649,83","11 774,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","888 956,37","0,40","888 956,37","928,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","886 842,78","0,40","886 842,78","29 705,00","29,86","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","869 973,08","0,39","869 973,08","46 459,00","18,73","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","857 310,45","0,38","857 310,45","1 871,00","458,21","Sweden","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","857 163,10","0,38","857 163,10","83 759,00","10,23","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","813 170,00","0,36","813 170,00","23 300,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP PLC","Financials","Equity","806 768,10","0,36","806 768,10","28 573,00","28,24","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","804 249,03","0,36","804 249,03","8 926,00","90,10","Netherlands","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","798 671,60","0,36","798 671,60","8 990,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","792 769,40","0,36","792 769,40","53 206,00","14,90","Italy","Borsa Italiana","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","786 535,78","0,35","786 535,78","31 388,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","784 307,21","0,35","784 307,21","48 770,00","16,08","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","768 732,27","0,34","768 732,27","15 407,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","744 776,74","0,33","744 776,74","7 584,00","98,20","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","739 605,32","0,33","739 605,32","44 596,00","16,58","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","723 388,16","0,32","723 388,16","7 304,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","714 529,04","0,32","714 529,04","21 907,00","32,62","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","713 769,49","0,32","713 769,49","20 006,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","708 880,79","0,32","708 880,79","81 052,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","698 477,88","0,31","698 477,88","11 584,00","60,30","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","670 652,04","0,30","670 652,04","567 916,00","118,09","United Kingdom","-","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","670 597,27","0,30","670 597,27","969,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","670 584,80","0,30","670 584,80","29 080,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","662 772,72","0,30","662 772,72","21 179,00","31,29","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","662 051,60","0,30","662 051,60","5 986,00","110,60","Austria","Wiener Boerse Ag","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","660 433,24","0,30","660 433,24","16 080,00","41,07","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","660 017,87","0,30","660 017,87","18 277,00","36,11","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","642 232,58","0,29","642 232,58","3 445,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","641 405,25","0,29","641 405,25","12 786,00","50,16","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","637 254,37","0,29","637 254,37","11 270,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","616 800,80","0,28","616 800,80","11 780,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","614 939,20","0,28","614 939,20","6 728,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","607 766,77","0,27","607 766,77","70 962,00","8,56","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"
"AIR","AIRBUS GROUP","Industrials","Equity","597 933,60","0,27","597 933,60","3 190,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","595 938,73","0,27","595 938,73","44 306,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","589 330,75","0,26","589 330,75","4 205,00","140,15","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","587 774,63","0,26","587 774,63","14 431,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","587 467,60","0,26","587 467,60","4 091,00","143,60","Germany","Xetra","EUR"
"DSV","DSV","Industrials","Equity","586 212,05","0,26","586 212,05","3 852,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","585 779,60","0,26","585 779,60","1 834,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","584 443,44","0,26","584 443,44","39 921,00","14,64","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","579 424,25","0,26","579 424,25","4 050,00","143,07","United Kingdom","London Stock Exchange","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","566 475,49","0,25","566 475,49","3 247,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"ERIC B","ERICSSON B","Information Technology","Equity","560 911,95","0,25","560 911,95","66 266,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","552 884,47","0,25","552 884,47","76 439,00","7,23","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","549 832,15","0,25","549 832,15","1 974,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","546 480,90","0,25","546 480,90","965,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","532 262,81","0,24","532 262,81","148 428,00","3,59","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","532 003,40","0,24","532 003,40","8 215,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","529 516,36","0,24","529 516,36","21 908,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","528 700,00","0,24","528 700,00","5 287,00","100,00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","527 423,00","0,24","527 423,00","2 848,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL","Materials","Equity","526 473,32","0,24","526 473,32","9 118,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","518 321,00","0,23","518 321,00","3 532,00","146,75","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","514 818,96","0,23","514 818,96","9 266,00","55,56","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","509 105,32","0,23","509 105,32","18 685,00","27,25","United Kingdom","London Stock Exchange","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","493 400,96","0,22","493 400,96","6 448,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","492 888,88","0,22","492 888,88","21 308,00","23,13","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","491 287,68","0,22","491 287,68","9 477,00","51,84","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","490 628,64","0,22","490 628,64","6 525,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","Industrials","Equity","487 456,50","0,22","487 456,50","26 349,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","483 976,74","0,22","483 976,74","6 441,00","75,14","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","483 593,56","0,22","483 593,56","7 946,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","481 642,27","0,22","481 642,27","481 642,00","100,00","European Union","-","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","481 128,97","0,22","481 128,97","18 427,00","26,11","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","478 050,13","0,21","478 050,13","5 765,00","82,92","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","473 509,20","0,21","473 509,20","4 728,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","467 770,06","0,21","467 770,06","21 646,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","467 631,36","0,21","467 631,36","15 464,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","Utilities","Equity","465 110,10","0,21","465 110,10","7 371,00","63,10","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","462 313,73","0,21","462 313,73","12 015,00","38,48","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","451 576,62","0,20","451 576,62","3 869,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HNR1","HANNOVER RUECK","Financials","Equity","444 876,00","0,20","444 876,00","1 698,00","262,00","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","438 521,64","0,20","438 521,64","41 142,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","435 149,60","0,20","435 149,60","11 285,00","38,56","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","431 955,00","0,19","431 955,00","2 979,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","429 389,93","0,19","429 389,93","9 586,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","420 728,11","0,19","420 728,11","9 804,00","42,91","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","419 988,00","0,19","419 988,00","33 870,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","394 531,81","0,18","394 531,81","23 898,00","16,51","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","384 070,09","0,17","384 070,09","7 420,00","51,76","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","382 171,32","0,17","382 171,32","17 993,00","21,24","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","380 061,69","0,17","380 061,69","8 907,00","42,67","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","378 297,60","0,17","378 297,60","9 272,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","377 310,50","0,17","377 310,50","22 526,00","16,75","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","373 105,67","0,17","373 105,67","27 617,00","13,51","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","372 484,00","0,17","372 484,00","1 757,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","372 058,38","0,17","372 058,38","109 359,00","3,40","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","369 319,44","0,17","369 319,44","5 138,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","360 639,00","0,16","360 639,00","2 052,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","359 553,49","0,16","359 553,49","26 476,00","13,58","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","356 420,41","0,16","356 420,41","236 259,00","1,51","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","354 380,55","0,16","354 380,55","5 223,00","67,85","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","352 881,20","0,16","352 881,20","4 571,00","77,20","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","343 620,32","0,15","343 620,32","4 636,00","74,12","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","342 055,52","0,15","342 055,52","4,00","85 514,10","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","341 700,70","0,15","341 700,70","2 749,00","124,30","Italy","Borsa Italiana","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","341 582,17","0,15","341 582,17","10 761,00","31,74","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","334 832,97","0,15","334 832,97","46 069,00","7,27","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","332 290,52","0,15","332 290,52","3 941,00","84,32","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","312 959,80","0,14","312 959,80","2 822,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","311 963,26","0,14","311 963,26","4 879,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","311 048,81","0,14","311 048,81","3 409,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","307 633,26","0,14","307 633,26","25 565,00","12,03","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","306 424,40","0,14","306 424,40","3 506,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","304 819,20","0,14","304 819,20","7 056,00","43,20","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","299 795,56","0,13","299 795,56","87 506,00","3,43","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","298 560,00","0,13","298 560,00","24,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","Materials","Equity","294 787,52","0,13","294 787,52","3 238,00","91,04","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","293 751,44","0,13","293 751,44","1 080,00","271,99","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","293 569,65","0,13","293 569,65","24 618,00","11,93","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","290 232,00","0,13","290 232,00","4 170,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","286 351,80","0,13","286 351,80","4 702,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","285 938,99","0,13","285 938,99","19 480,00","14,68","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","284 169,13","0,13","284 169,13","80 778,00","3,52","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","282 575,65","0,13","282 575,65","77 691,00","3,64","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","281 105,39","0,13","281 105,39","19 716,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","Health Care","Equity","277 576,60","0,12","277 576,60","331,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","275 318,40","0,12","275 318,40","7 140,00","38,56","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","274 070,38","0,12","274 070,38","2 005,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","263 928,75","0,12","263 928,75","23 603,00","11,18","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","263 496,48","0,12","263 496,48","2 108,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","262 760,50","0,12","262 760,50","1 627,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","256 232,60","0,11","256 232,60","3 614,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","256 101,00","0,11","256 101,00","285,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","252 030,18","0,11","252 030,18","11 706,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","246 904,90","0,11","246 904,90","2 123,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","246 264,34","0,11","246 264,34","9 695,00","25,40","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","244 792,87","0,11","244 792,87","30,00","8 159,78","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","244 625,49","0,11","244 625,49","395,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","244 321,97","0,11","244 321,97","39 948,00","6,12","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","244 020,12","0,11","244 020,12","5 646,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","243 068,44","0,11","243 068,44","10 111,00","24,04","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","236 898,02","0,11","236 898,02","4 953,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","231 208,45","0,10","231 208,45","14 410,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","228 902,65","0,10","228 902,65","2 136,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","227 743,66","0,10","227 743,66","1 075,00","211,85","Netherlands","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","224 989,83","0,10","224 989,83","19 893,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","224 419,39","0,10","224 419,39","8 054,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","215 438,76","0,10","215 438,76","9 474,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","215 247,00","0,10","215 247,00","3 140,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","200 898,23","0,09","200 898,23","13 995,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","200 686,98","0,09","200 686,98","11 882,00","16,89","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","192 379,02","0,09","192 379,02","6 625,00","29,04","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","191 529,53","0,09","191 529,53","4 791,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","185 837,11","0,08","185 837,11","10 644,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","184 091,89","0,08","184 091,89","32 764,00","5,62","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","180 037,08","0,08","180 037,08","2 635,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","179 840,02","0,08","179 840,02","4 321,00","41,62","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","177 202,83","0,08","177 202,83","9 230,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","175 360,00","0,08","175 360,00","137,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","173 491,93","0,08","173 491,93","7 393,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","172 000,00","0,08","172 000,00","172 000,00","100,00","European Union","-","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","170 950,00","0,08","170 950,00","1 625,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","168 165,94","0,08","168 165,94","16 164,00","10,40","United Kingdom","London Stock Exchange","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","166 991,00","0,07","166 991,00","2 068,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","164 657,22","0,07","164 657,22","4 134,00","39,83","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","158 123,04","0,07","158 123,04","7 009,00","22,56","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","157 950,35","0,07","157 950,35","2 196,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","157 180,21","0,07","157 180,21","5 183,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","152 475,44","0,07","152 475,44","2 164,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","150 440,40","0,07","150 440,40","4 716,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","146 004,36","0,07","146 004,36","10 092,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","143 334,62","0,06","143 334,62","4 773,00","30,03","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","143 271,04","0,06","143 271,04","1 504,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","140 512,68","0,06","140 512,68","9 864,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","138 792,50","0,06","138 792,50","245,00","566,50","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","137 246,43","0,06","137 246,43","11 372,00","12,07","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","132 539,25","0,06","132 539,25","3 275,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","128 603,43","0,06","128 603,43","325,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","127 478,40","0,06","127 478,40","147,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","126 333,34","0,06","126 333,34","2 273,00","55,58","France","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","117 515,40","0,05","117 515,40","2 190,00","53,66","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","116 027,70","0,05","116 027,70","1 317,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","113 494,40","0,05","113 494,40","464,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","109 680,38","0,05","109 680,38","12 169,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","108 017,20","0,05","108 017,20","1 592,00","67,85","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","107 085,50","0,05","107 085,50","305,00","351,10","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","106 473,82","0,05","106 473,82","320,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","101 818,81","0,05","101 818,81","524,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","Industrials","Equity","101 275,20","0,05","101 275,20","468,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","100 713,00","0,05","100 713,00","2 845,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","100 154,16","0,04","100 154,16","2 462,00","40,68","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","98 772,74","0,04","98 772,74","2 147,00","46,01","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","96 352,41","0,04","96 352,41","2 226,00","43,28","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","96 043,70","0,04","96 043,70","4 231,00","22,70","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","94 248,26","0,04","94 248,26","4 988,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","Industrials","Equity","93 576,56","0,04","93 576,56","929,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","91 265,72","0,04","91 265,72","1 729,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","90 939,30","0,04","90 939,30","642,00","141,65","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","87 478,80","0,04","87 478,80","538,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","86 734,98","0,04","86 734,98","1 918,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","83 749,90","0,04","83 749,90","21 165,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","83 581,60","0,04","83 581,60","382,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","82 078,92","0,04","82 078,92","25,00","3 283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","81 814,02","0,04","81 814,02","26,00","3 146,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","81 174,00","0,04","81 174,00","815,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","80 344,95","0,04","80 344,95","3 446,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","79 667,02","0,04","79 667,02","4 821,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","77 882,79","0,03","77 882,79","1 540,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","77 605,00","0,03","77 605,00","935,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","77 413,99","0,03","77 413,99","122,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","77 181,37","0,03","77 181,37","285,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","76 604,20","0,03","76 604,20","1 061,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","72 648,86","0,03","72 648,86","1 448,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","71 747,40","0,03","71 747,40","2 428,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","71 469,63","0,03","71 469,63","30 497,00","2,34","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","70 537,50","0,03","70 537,50","9 405,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","70 005,62","0,03","70 005,62","60 194,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDT","INDUTRADE","Industrials","Equity","69 996,29","0,03","69 996,29","3 037,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","69 511,95","0,03","69 511,95","290,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","69 294,85","0,03","69 294,85","1 655,00","41,87","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","67 939,14","0,03","67 939,14","1 580,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","66 701,25","0,03","66 701,25","1 155,00","57,75","Austria","Wiener Boerse Ag","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","66 541,29","0,03","66 541,29","1 373,00","48,46","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","65 503,85","0,03","65 503,85","670,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","63 596,80","0,03","63 596,80","3 040,00","20,92","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","62 805,72","0,03","62 805,72","2 347,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","62 628,90","0,03","62 628,90","1 146,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","61 250,26","0,03","61 250,26","68,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","61 217,40","0,03","61 217,40","771,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","60 580,00","0,03","60 580,00","233,00","260,00","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","60 478,72","0,03","60 478,72","2 531,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","60 456,50","0,03","60 456,50","355,00","170,30","Austria","Wiener Boerse Ag","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","58 617,72","0,03","58 617,72","15 083,00","3,89","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","58 343,34","0,03","58 343,34","2 433,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","57 432,95","0,03","57 432,95","4 506,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","57 001,50","0,03","57 001,50","477,00","119,50","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","56 599,48","0,03","56 599,48","698,00","81,09","Sweden","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","56 462,35","0,03","56 462,35","2 471,00","22,85","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","56 366,37","0,03","56 366,37","2 261,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","56 211,49","0,03","56 211,49","1 543,00","36,43","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","56 203,01","0,03","56 203,01","2 605,00","21,58","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","56 149,07","0,03","56 149,07","1 966,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","55 574,36","0,02","55 574,36","5 400,00","10,29","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","54 844,80","0,02","54 844,80","197,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","54 749,00","0,02","54 749,00","11 773,00","4,65","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","54 728,88","0,02","54 728,88","64,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","54 334,50","0,02","54 334,50","925,00","58,74","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","53 886,83","0,02","53 886,83","10 533,00","5,12","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","53 717,98","0,02","53 717,98","771,00","69,67","United Kingdom","London Stock Exchange","GBP"
"MAP","MAPFRE SA","Financials","Equity","52 809,20","0,02","52 809,20","12 455,00","4,24","Spain","Bolsa De Madrid","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","52 792,20","0,02","52 792,20","3 165,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","52 240,98","0,02","52 240,98","1 857,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","52 241,27","0,02","52 241,27","2 227,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","51 837,25","0,02","51 837,25","3 409,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","51 570,52","0,02","51 570,52","838,00","61,54","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","50 849,94","0,02","50 849,94","12 907,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","50 548,75","0,02","50 548,75","763,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","50 556,40","0,02","50 556,40","776,00","65,15","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","50 156,35","0,02","50 156,35","12 580,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50 066,36","0,02","50 066,36","4 148,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","49 940,80","0,02","49 940,80","1 120,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","49 907,24","0,02","49 907,24","3 128,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","49 697,39","0,02","49 697,39","6 669,00","7,45","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","49 681,69","0,02","49 681,69","4 742,00","10,48","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","49 128,48","0,02","49 128,48","5 008,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","49 095,04","0,02","49 095,04","1 312,00","37,42","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","48 545,95","0,02","48 545,95","1 865,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","48 441,84","0,02","48 441,84","3 162,00","15,32","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","48 250,60","0,02","48 250,60","846,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ANA","ACCIONA","Utilities","Equity","48 033,20","0,02","48 033,20","227,00","211,60","Spain","Bolsa De Madrid","EUR"
"RXL","REXEL SA","Industrials","Equity","47 850,40","0,02","47 850,40","1 391,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","47 149,87","0,02","47 149,87","2 405,00","19,60","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","45 327,32","0,02","45 327,32","12 271,00","3,69","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","44 286,70","0,02","44 286,70","1 195,00","37,06","Italy","Borsa Italiana","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","43 643,60","0,02","43 643,60","1 129,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","43 465,65","0,02","43 465,65","25 245,00","1,72","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","42 340,49","0,02","42 340,49","919,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","42 325,15","0,02","42 325,15","3 036,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","42 123,52","0,02","42 123,52","10 213,00","4,12","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","41 452,77","0,02","41 452,77","4 655,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","40 875,69","0,02","40 875,69","7 692,00","5,31","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","40 750,62","0,02","40 750,62","2 417,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","40 480,15","0,02","40 480,15","36,00","1 124,45","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","38 061,89","0,02","38 061,89","3 203,00","11,88","Norway","Oslo Bors Asa","NOK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","37 917,60","0,02","37 917,60","222,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","29 409,80","0,01","29 409,80","3 757,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","24 579,94","0,01","24 579,94","27 515,00","89,33","United States","-","USD"
"TIT","TELECOM ITALIA","Communication","Equity","17 610,23","0,01","17 610,23","3 017,00","5,84","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","17 553,88","0,01","17 553,88","196 805,00","8,92","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","16 540,90","0,01","16 540,90","177 196,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9 645,03","0,00","9 645,03","8 989,00","107,29","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 637,38","0,00","6 637,38","49 611,00","13,38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 556 960,00","112,00","228,30","-","Eurex Deutschland","EUR"