Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12 253 012,60","5,27","12 253 012,60","8 419,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6 419 850,86","2,76","6 419 850,86","15 286,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6 059 482,05","2,61","6 059 482,05","44 470,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 762 596,90","2,48","5 762 596,90","349 450,00","16,49","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5 199 967,93","2,24","5 199 967,93","34 617,00","150,21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","4 397 821,00","1,89","4 397 821,00","21 820,00","201,55","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","4 353 653,00","1,87","4 353 653,00","56 959,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 935 917,30","1,69","3 935 917,30","16 111,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3 609 902,40","1,55","3 609 902,40","8 364,00","431,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2 924 247,79","1,26","2 924 247,79","249 339,00","11,73","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2 717 539,64","1,17","2 717 539,64","64 524,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","2 577 201,00","1,11","2 577 201,00","6 380,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","2 564 848,48","1,10","2 564 848,48","34 604,00","74,12","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","2 506 519,95","1,08","2 506 519,95","118 065,00","21,23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2 474 571,40","1,06","2 474 571,40","109 060,00","22,69","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2 325 526,20","1,00","2 325 526,20","104 546,00","22,24","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2 233 868,00","0,96","2 233 868,00","5 776,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2 155 226,45","0,93","2 155 226,45","50 297,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2 154 382,36","0,93","2 154 382,36","3 228,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 120 808,00","0,91","2 120 808,00","3 880,00","546,60","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2 115 114,18","0,91","2 115 114,18","91 253,00","23,18","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 073 288,41","0,89","2 073 288,41","16 144,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","2 036 767,98","0,88","2 036 767,98","27 681,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2 035 009,15","0,88","2 035 009,15","58 232,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIE","SIEMENS N AG","Industrials","Equity","2 007 568,50","0,86","2 007 568,50","7 714,00","260,25","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 942 560,00","0,84","1 942 560,00","18 240,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 924 619,90","0,83","1 924 619,90","43 841,00","43,90","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1 869 212,86","0,80","1 869 212,86","374 869,00","4,99","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1 742 218,77","0,75","1 742 218,77","60 330,00","28,88","Norway","Oslo Bors Asa","NOK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 646 285,40","0,71","1 646 285,40","31 635,00","52,04","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 568 326,76","0,67","1 568 326,76","21 091,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1 537 875,96","0,66","1 537 875,96","59 793,00","25,72","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","1 510 770,76","0,65","1 510 770,76","178 237,00","8,48","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","1 497 985,71","0,64","1 497 985,71","42 975,00","34,86","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 497 742,43","0,64","1 497 742,43","38 217,00","39,19","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 460 321,90","0,63","1 460 321,90","156 084,00","9,36","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 458 528,32","0,63","1 458 528,32","8 468,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 432 513,65","0,62","1 432 513,65","304 855,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1 424 687,13","0,61","1 424 687,13","334,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 401 410,08","0,60","1 401 410,08","1 155 235,00","1,21","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1 359 204,78","0,58","1 359 204,78","8 288,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 348 348,88","0,58","1 348 348,88","46 493,00","29,00","Norway","Oslo Bors Asa","NOK"
"LR","LEGRAND SA","Industrials","Equity","1 327 611,70","0,57","1 327 611,70","10 429,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 317 500,00","0,57","1 317 500,00","1 250,00","1 054,00","Germany","Xetra","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 310 568,75","0,56","1 310 568,75","7 245,00","180,89","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1 255 296,29","0,54","1 255 296,29","136 564,00","9,19","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 254 577,10","0,54","1 254 577,10","116 912,00","10,73","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 244 454,96","0,54","1 244 454,96","34 888,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 238 089,82","0,53","1 238 089,82","59 259,00","20,89","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1 234 321,35","0,53","1 234 321,35","275 826,00","4,47","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 185 841,24","0,51","1 185 841,24","10 777,00","110,04","Ireland","-","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 185 457,23","0,51","1 185 457,23","8 933,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","1 184 842,12","0,51","1 184 842,12","145 558,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1 161 649,47","0,50","1 161 649,47","31 202,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","1 147 803,35","0,49","1 147 803,35","3 221,00","356,35","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 147 412,00","0,49","1 147 412,00","7 624,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","1 147 037,15","0,49","1 147 037,15","49 763,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 146 019,00","0,49","1 146 019,00","3 710,00","308,90","Germany","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 085 539,73","0,47","1 085 539,73","17 524,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 070 489,34","0,46","1 070 489,34","4 631,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","1 060 930,26","0,46","1 060 930,26","40 401,00","26,26","Spain","Bolsa De Madrid","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 035 388,46","0,45","1 035 388,46","53 093,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","1 027 986,00","0,44","1 027 986,00","4 694,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 009 302,03","0,43","1 009 302,03","12 150,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","985 633,35","0,42","985 633,35","8 567,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BOL","BOLIDEN","Materials","Equity","983 091,21","0,42","983 091,21","21 278,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","977 076,32","0,42","977 076,32","12 836,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","974 077,15","0,42","974 077,15","973,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","969 561,73","0,42","969 561,73","47 943,00","20,22","Norway","Oslo Bors Asa","NOK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","962 857,69","0,41","962 857,69","55 944,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","949 943,94","0,41","949 943,94","124 408,00","7,64","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","943 498,58","0,41","943 498,58","30 032,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","928 922,24","0,40","928 922,24","9 211,00","100,85","Netherlands","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","903 348,43","0,39","903 348,43","1 931,00","467,81","Sweden","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","897 667,50","0,39","897 667,50","149 786,00","5,99","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","886 360,09","0,38","886 360,09","86 434,00","10,25","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","882 769,46","0,38","882 769,46","56 788,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","866 435,31","0,37","866 435,31","30 654,00","28,27","Germany","Xetra","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","849 448,81","0,37","849 448,81","29 485,00","28,81","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","840 578,24","0,36","840 578,24","24 044,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","830 022,44","0,36","830 022,44","1 283,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","828 494,00","0,36","828 494,00","7 959,00","104,10","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","822 498,82","0,35","822 498,82","9 277,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","820 431,75","0,35","820 431,75","32 933,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","799 387,40","0,34","799 387,40","12 169,00","65,69","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","764 804,16","0,33","764 804,16","83 640,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","762 014,54","0,33","762 014,54","50 327,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","753 378,00","0,32","753 378,00","7 675,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","741 768,24","0,32","741 768,24","30 601,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SWED A","SWEDBANK","Financials","Equity","741 301,58","0,32","741 301,58","20 645,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","738 184,00","0,32","738 184,00","46 883,00","15,75","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","734 555,62","0,32","734 555,62","19 234,00","38,19","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","727 026,86","0,31","727 026,86","23 028,00","31,57","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","721 154,69","0,31","721 154,69","1 000,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","719 530,03","0,31","719 530,03","54 905,00","13,11","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","712 997,35","0,31","712 997,35","11 871,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","710 905,29","0,31","710 905,29","13 194,00","53,88","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","710 287,50","0,31","710 287,50","21 855,00","32,50","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","706 502,70","0,30","706 502,70","3 555,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","685 353,50","0,29","685 353,50","6 305,00","108,70","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","670 852,56","0,29","670 852,56","12 414,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","665 992,01","0,29","665 992,01","73 228,00","9,09","Norway","Oslo Bors Asa","NOK"
"HLMA","HALMA PLC","Information Technology","Equity","656 608,71","0,28","656 608,71","16 593,00","39,57","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","651 938,49","0,28","651 938,49","15 899,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","645 234,20","0,28","645 234,20","68 382,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","638 189,81","0,27","638 189,81","3 975,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIR","AIRBUS GROUP","Industrials","Equity","637 265,36","0,27","637 265,36","3 292,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","635 229,60","0,27","635 229,60","4 339,00","146,40","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","632 407,09","0,27","632 407,09","45 721,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","631 670,11","0,27","631 670,11","3 351,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","628 587,30","0,27","628 587,30","4 179,00","150,42","United Kingdom","London Stock Exchange","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","626 142,00","0,27","626 142,00","11 814,00","53,00","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","619 221,45","0,27","619 221,45","15 233,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","616 997,20","0,27","616 997,20","7 096,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","611 789,52","0,26","611 789,52","78 880,00","7,76","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","606 087,30","0,26","606 087,30","1 937,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","604 877,19","0,26","604 877,19","2 086,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","598 004,09","0,26","598 004,09","996,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","590 977,80","0,25","590 977,80","3 738,00","158,10","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","583 645,02","0,25","583 645,02","39 921,00","14,62","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","573 769,04","0,25","573 769,04","6 647,00","86,32","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","571 201,91","0,25","571 201,91","3 013,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","569 145,78","0,24","569 145,78","8 477,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","562 461,12","0,24","562 461,12","4 316,00","130,32","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","559 658,96","0,24","559 658,96","19 282,00","29,02","United Kingdom","London Stock Exchange","USD"
"UPM","UPM-KYMMENE","Materials","Equity","558 643,68","0,24","558 643,68","22 608,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","555 681,82","0,24","555 681,82","157 061,00","3,54","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","553 939,20","0,24","553 939,20","9 780,00","56,64","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","551 536,16","0,24","551 536,16","9 562,00","57,68","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","550 050,14","0,24","550 050,14","9 409,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","549 491,65","0,24","549 491,65","21 988,00","24,99","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","549 072,00","0,24","549 072,00","8 200,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","539 435,00","0,23","539 435,00","5 018,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","536 597,60","0,23","536 597,60","5 456,00","98,35","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","528 237,74","0,23","528 237,74","4 105,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","525 666,00","0,23","525 666,00","6 654,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","524 495,10","0,23","524 495,10","27 190,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","517 995,03","0,22","517 995,03","22 337,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","504 192,32","0,22","504 192,32","6 733,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","498 573,30","0,21","498 573,30","7 606,00","65,55","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","497 543,20","0,21","497 543,20","1 804,00","275,80","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","493 591,76","0,21","493 591,76","43 721,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","481 219,20","0,21","481 219,20","3 168,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","471 471,31","0,20","471 471,31","12 399,00","38,02","Norway","Oslo Bors Asa","NOK"
"INGA","ING GROEP","Financials","Equity","469 005,62","0,20","469 005,62","15 958,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","465 172,93","0,20","465 172,93","10 431,00","44,60","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","463 526,25","0,20","463 526,25","5 949,00","77,92","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","452 759,54","0,19","452 759,54","9 892,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","437 439,17","0,19","437 439,17","24 661,00","17,74","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","431 287,45","0,19","431 287,45","36 091,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","427 255,05","0,18","427 255,05","11 645,00","36,69","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","424 359,64","0,18","424 359,64","9 908,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","417 613,35","0,18","417 613,35","16 435,00","25,41","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","415 731,66","0,18","415 731,66","7 657,00","54,29","Norway","Oslo Bors Asa","NOK"
"KER","KERING SA","Consumer Discretionary","Equity","406 399,20","0,17","406 399,20","1 878,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","401 561,47","0,17","401 561,47","112 851,00","3,56","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","393 715,12","0,17","393 715,12","27 321,00","14,41","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","392 823,34","0,17","392 823,34","9 191,00","42,74","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","392 772,16","0,17","392 772,16","5 302,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","387 699,84","0,17","387 699,84","18 568,00","20,88","Italy","Borsa Italiana","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","387 454,38","0,17","387 454,38","4 717,00","82,14","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","384 356,08","0,17","384 356,08","23 245,00","16,54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","376 596,48","0,16","376 596,48","4 784,00","78,72","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","374 849,64","0,16","374 849,64","4,00","93 712,64","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","372 367,93","0,16","372 367,93","28 499,00","13,07","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","371 910,00","0,16","371 910,00","5 390,00","69,00","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","360 443,01","0,16","360 443,01","253 578,00","1,42","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","358 176,00","0,15","358 176,00","2 912,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","355 492,20","0,15","355 492,20","11 105,00","32,01","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","351 989,17","0,15","351 989,17","4 067,00","86,55","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","341 901,00","0,15","341 901,00","3 618,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","341 539,73","0,15","341 539,73","26 381,00","12,95","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","337 183,32","0,15","337 183,32","3 518,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","336 605,75","0,14","336 605,75","3 341,00","100,75","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","333 661,15","0,14","333 661,15","47 540,00","7,02","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","329 560,80","0,14","329 560,80","2 118,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","329 500,00","0,14","329 500,00","25,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","327 614,74","0,14","327 614,74","20 102,00","16,30","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","326 508,00","0,14","326 508,00","3 900,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","314 386,82","0,14","314 386,82","1 114,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","312 493,26","0,13","312 493,26","83 358,00","3,75","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","312 472,10","0,13","312 472,10","5 035,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","308 568,78","0,13","308 568,78","7 281,00","42,38","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","308 580,72","0,13","308 580,72","26 556,00","11,62","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","307 381,20","0,13","307 381,20","90 300,00","3,40","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","305 329,92","0,13","305 329,92","7 368,00","41,44","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","300 338,80","0,13","300 338,80","4 852,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","299 245,59","0,13","299 245,59","12 453,00","24,03","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","296 636,40","0,13","296 636,40","80 172,00","3,70","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","295 899,10","0,13","295 899,10","2 837,00","104,30","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","294 881,08","0,13","294 881,08","20 346,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","293 894,90","0,13","293 894,90","4 303,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","293 825,00","0,13","293 825,00","1 679,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","284 596,29","0,12","284 596,29","2 069,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","282 828,36","0,12","282 828,36","31,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"BKW","BKW N AG","Utilities","Equity","280 434,38","0,12","280 434,38","2 175,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","279 289,60","0,12","279 289,60","12 080,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","274 674,30","0,12","274 674,30","408,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","272 341,30","0,12","272 341,30","2 191,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","271 418,82","0,12","271 418,82","41 224,00","6,58","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","267 439,86","0,12","267 439,86","24 357,00","10,98","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","266 828,40","0,11","266 828,40","342,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","250 984,08","0,11","250 984,08","5 826,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","248 169,73","0,11","248 169,73","2 204,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","242 502,14","0,10","242 502,14","10 005,00","24,24","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","239 711,27","0,10","239 711,27","8 311,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","238 035,31","0,10","238 035,31","5 111,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","235 243,40","0,10","235 243,40","14 870,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","234 900,00","0,10","234 900,00","3 240,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","231 938,52","0,10","231 938,52","14 442,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","223 208,91","0,10","223 208,91","9 777,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","220 881,92","0,10","220 881,92","12 261,00","18,02","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","217 501,20","0,09","217 501,20","294,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","216 947,50","0,09","216 947,50","33 810,00","6,42","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","216 833,70","0,09","216 833,70","19 893,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","207 877,36","0,09","207 877,36","6 837,00","30,40","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","206 444,63","0,09","206 444,63","4 944,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","198 037,52","0,09","198 037,52","9 525,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","190 136,53","0,08","190 136,53","2 719,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","189 969,52","0,08","189 969,52","7 629,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","188 799,00","0,08","188 799,00","141,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","188 749,47","0,08","188 749,47","4 459,00","42,33","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","186 650,10","0,08","186 650,10","1 677,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","186 084,80","0,08","186 084,80","2 134,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","183 623,50","0,08","183 623,50","10 984,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","181 982,28","0,08","181 982,28","7 233,00","25,16","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","176 450,57","0,08","176 450,57","16 680,00","10,58","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","176 441,76","0,08","176 441,76","4 266,00","41,36","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","171 985,66","0,07","171 985,66","2 233,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","170 549,67","0,07","170 549,67","5 349,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","170 557,44","0,07","170 557,44","4 925,00","34,63","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","169 079,23","0,07","169 079,23","1 109,00","152,46","Netherlands","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","163 261,07","0,07","163 261,07","2 266,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","163 069,96","0,07","163 069,96","10 414,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","160 026,96","0,07","160 026,96","4 867,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","160 029,08","0,07","160 029,08","11 735,00","13,64","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","156 674,40","0,07","156 674,40","1 552,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","155 468,50","0,07","155 468,50","253,00","614,50","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","145 457,91","0,06","145 457,91","10 179,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","142 750,93","0,06","142 750,93","335,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","140 524,00","0,06","140 524,00","152,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","136 315,40","0,06","136 315,40","3 380,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","131 657,52","0,06","131 657,52","2 346,00","56,12","France","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","130 266,40","0,06","130 266,40","2 260,00","57,64","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","124 061,00","0,05","124 061,00","479,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","119 320,20","0,05","119 320,20","1 359,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","118 049,55","0,05","118 049,55","1 643,00","71,85","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","117 815,84","0,05","117 815,84","12 558,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Health Care","Equity","114 882,19","0,05","114 882,19","330,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","111 138,30","0,05","111 138,30","483,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","109 431,00","0,05","109 431,00","315,00","347,40","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","108 993,96","0,05","108 993,96","2 216,00","49,19","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","107 923,52","0,05","107 923,52","541,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","104 873,92","0,05","104 873,92","2 936,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","103 825,26","0,04","103 825,26","2 541,00","40,86","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","103 365,00","0,04","103 365,00","2 297,00","45,00","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","102 653,70","0,04","102 653,70","1 784,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","102 245,43","0,04","102 245,43","959,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","98 540,62","0,04","98 540,62","4 366,00","22,57","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","97 020,04","0,04","97 020,04","97 020,00","100,00","European Union","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","96 333,90","0,04","96 333,90","663,00","145,30","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","95 862,88","0,04","95 862,88","5 147,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","93 684,00","0,04","93 684,00","555,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","93 000,00","0,04","93 000,00","93 000,00","100,00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","91 006,80","0,04","91 006,80","1 979,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","89 286,01","0,04","89 286,01","21 841,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","88 227,97","0,04","88 227,97","294,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","85 209,50","0,04","85 209,50","965,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","84 710,00","0,04","84 710,00","394,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","83 952,06","0,04","83 952,06","27,00","3 109,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","83 660,40","0,04","83 660,40","26,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","82 980,08","0,04","82 980,08","126,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","81 507,55","0,04","81 507,55","3 556,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","81 084,75","0,03","81 084,75","1 095,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","79 878,88","0,03","79 878,88","1 589,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","79 011,95","0,03","79 011,95","841,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"DEMANT","DEMANT","Health Care","Equity","78 945,55","0,03","78 945,55","1 630,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","77 665,93","0,03","77 665,93","31 471,00","2,47","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","76 367,06","0,03","76 367,06","1 494,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","75 843,88","0,03","75 843,88","4 975,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","75 021,85","0,03","75 021,85","3 134,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","74 332,26","0,03","74 332,26","62 439,00","119,05","United Kingdom","-","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","74 108,10","0,03","74 108,10","299,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","72 515,76","0,03","72 515,76","9 705,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","72 180,08","0,03","72 180,08","1 708,00","42,26","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","69 888,46","0,03","69 888,46","1 417,00","49,32","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","69 712,40","0,03","69 712,40","691,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","69 641,74","0,03","69 641,74","2 506,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","68 234,43","0,03","68 234,43","62 116,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","67 944,00","0,03","67 944,00","1 192,00","57,00","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","67 785,90","0,03","67 785,90","1 183,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","67 186,28","0,03","67 186,28","2 422,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","67 031,30","0,03","67 031,30","70,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","65 688,00","0,03","65 688,00","2 550,00","25,76","Spain","Bolsa De Madrid","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","65 688,78","0,03","65 688,78","3 137,00","20,94","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","64 261,21","0,03","64 261,21","15 565,00","4,13","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","64 171,61","0,03","64 171,61","2 612,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","63 528,00","0,03","63 528,00","240,00","264,70","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","62 724,80","0,03","62 724,80","796,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","Financials","Equity","62 622,31","0,03","62 622,31","4 179,00","14,98","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","62 356,01","0,03","62 356,01","2 333,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61 968,00","0,03","61 968,00","2 688,00","23,05","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","61 401,60","0,03","61 401,60","492,00","124,80","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","61 263,41","0,03","61 263,41","4 650,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","60 860,70","0,03","60 860,70","12 149,00","5,01","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","60 656,40","0,03","60 656,40","203,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60 297,00","0,03","60 297,00","5 572,00","10,82","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","60 257,20","0,03","60 257,20","1 592,00","37,85","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","59 708,61","0,03","59 708,61","2 029,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","59 592,00","0,03","59 592,00","955,00","62,40","Spain","Bolsa De Madrid","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","59 334,59","0,03","59 334,59","3 518,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","58 852,80","0,03","58 852,80","366,00","160,80","Austria","Wiener Boerse Ag","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","58 631,85","0,03","58 631,85","2 511,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","58 072,50","0,02","58 072,50","801,00","72,50","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","57 883,85","0,02","57 883,85","787,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","Financials","Equity","56 193,32","0,02","56 193,32","12 853,00","4,37","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","56 051,67","0,02","56 051,67","796,00","70,42","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","55 831,53","0,02","55 831,53","1 916,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","55 597,17","0,02","55 597,17","873,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","55 547,33","0,02","55 547,33","2 298,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","54 089,24","0,02","54 089,24","1 156,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","53 998,13","0,02","53 998,13","12 982,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","53 854,90","0,02","53 854,90","865,00","62,26","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","53 639,04","0,02","53 639,04","66,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","53 562,43","0,02","53 562,43","10 869,00","4,93","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","53 428,84","0,02","53 428,84","1 354,00","39,46","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","53 361,00","0,02","53 361,00","1 925,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","53 366,44","0,02","53 366,44","3 266,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53 050,58","0,02","53 050,58","13 319,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","52 815,20","0,02","52 815,20","4 280,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","52 616,40","0,02","52 616,40","3 228,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","51 256,22","0,02","51 256,22","5 168,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","51 079,63","0,02","51 079,63","720,00","70,94","Sweden","NASDAQ","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","50 114,72","0,02","50 114,72","6 882,00","7,28","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","48 999,60","0,02","48 999,60","234,00","209,40","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","48 173,31","0,02","48 173,31","1 233,00","39,07","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","48 156,81","0,02","48 156,81","2 482,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","47 788,30","0,02","47 788,30","4 893,00","9,77","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","46 822,20","0,02","46 822,20","1 165,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","46 549,46","0,02","46 549,46","3 133,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","46 116,00","0,02","46 116,00","7 938,00","5,81","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46 072,04","0,02","46 072,04","37,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","45 951,39","0,02","45 951,39","948,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45 914,54","0,02","45 914,54","2 494,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","45 713,30","0,02","45 713,30","26 051,00","1,75","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","45 518,20","0,02","45 518,20","1 435,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","42 539,42","0,02","42 539,42","4 804,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","42 365,00","0,02","42 365,00","229,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42 300,45","0,02","42 300,45","12 663,00","3,34","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41 910,80","0,02","41 910,80","465 713,00","9,00","Sweden","-","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","40 385,45","0,02","40 385,45","10 539,00","3,83","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","Communication","Equity","39 389,87","0,02","39 389,87","3 305,00","11,92","Norway","Oslo Bors Asa","NOK"
"VSURE","VERISURE PLC","Industrials","Equity","35 668,40","0,02","35 668,40","3 877,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 174,80","0,01","25 174,80","28 310,00","88,92","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","14 811,62","0,01","14 811,62","18 427,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 791,07","0,00","8 791,07","92 939,00","9,46","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 947,88","0,00","6 947,88","6 450,00","107,72","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 237,99","0,00","1 237,99","9 253,00","13,38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 381 800,00","60,00","230,30","-","Eurex Deutschland","EUR"