Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","80 648 768,20","6,12","80 648 768,20","53 989,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","41 336 885,86","3,14","41 336 885,86","97 699,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","34 874 005,48","2,65","34 874 005,48","254 652,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","32 276 157,01","2,45","32 276 157,01","358 253,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","29 404 209,90","2,23","29 404 209,90","140 926,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","26 832 916,00","2,04","26 832 916,00","100 592,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","23 642 784,90","1,79","23 642 784,90","1 975 170,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","23 106 283,20","1,75","23 106 283,20","52 899,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","21 813 876,00","1,66","21 813 876,00","269 640,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19 038 463,90","1,45","19 038 463,90","76 429,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","18 576 096,00","1,41","18 576 096,00","862 400,00","21,54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","18 490 294,29","1,40","18 490 294,29","433 257,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","17 842 544,00","1,35","17 842 544,00","774 080,00","23,05","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","16 700 490,76","1,27","16 700 490,76","215 378,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","16 422 806,04","1,25","16 422 806,04","82 618,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","15 674 677,91","1,19","15 674 677,91","447 697,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","15 064 688,80","1,14","15 064 688,80","47 992,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","15 028 378,40","1,14","15 028 378,40","86 569,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","14 402 249,16","1,09","14 402 249,16","107 769,00","133,64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","14 169 413,58","1,08","14 169 413,58","188 398,00","75,21","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14 163 841,69","1,08","14 163 841,69","74 730,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13 935 579,62","1,06","13 935 579,62","20 671,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","13 462 748,80","1,02","13 462 748,80","33 184,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","13 394 653,40","1,02","13 394 653,40","34 469,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12 094 114,50","0,92","12 094 114,50","474 279,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","11 947 573,49","0,91","11 947 573,49","137 629,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","11 935 161,78","0,91","11 935 161,78","1 966 254,00","6,07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","11 911 001,47","0,90","11 911 001,47","399 363,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","11 186 907,06","0,85","11 186 907,06","152 058,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","9 744 014,00","0,74","9 744 014,00","17 665,00","551,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9 687 043,75","0,74","9 687 043,75","1 053 054,00","9,20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","9 575 524,76","0,73","9 575 524,76","180 364,00","53,09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","9 481 769,17","0,72","9 481 769,17","20 258,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","9 355 910,40","0,71","9 355 910,40","216 572,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9 179 882,28","0,70","9 179 882,28","124 086,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","9 014 229,71","0,68","9 014 229,71","239 016,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8 556 011,20","0,65","8 556 011,20","150 634,00","56,80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7 680 596,00","0,58","7 680 596,00","24 937,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","7 352 496,40","0,56","7 352 496,40","127 030,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 010 918,20","0,53","7 010 918,20","40 339,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6 995 964,68","0,53","6 995 964,68","42 447,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","6 981 750,00","0,53","6 981 750,00","65 250,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6 883 384,83","0,52","6 883 384,83","238 882,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","6 838 700,40","0,52","6 838 700,40","8 694,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","6 656 580,20","0,51","6 656 580,20","423 986,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","6 654 480,00","0,51","6 654 480,00","6 524,00","1 020,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","6 620 803,20","0,50","6 620 803,20","250 788,00","26,40","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","6 532 929,38","0,50","6 532 929,38","9 706,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 469 148,50","0,49","6 469 148,50","4 769,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","6 360 234,54","0,48","6 360 234,54","120 963,00","52,58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","6 170 680,86","0,47","6 170 680,86","213 760,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","6 090 165,17","0,46","6 090 165,17","136 459,00","44,63","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6 036 705,75","0,46","6 036 705,75","347 646,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5 903 803,50","0,45","5 903 803,50","16 701,00","353,50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5 775 067,48","0,44","5 775 067,48","167 006,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","5 738 294,10","0,44","5 738 294,10","248 411,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","5 722 780,68","0,43","5 722 780,68","484 776,00","11,81","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","5 710 159,73","0,43","5 710 159,73","693 654,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EOAN","E.ON N","Utilities","Equity","5 648 674,88","0,43","5 648 674,88","309 856,00","18,23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5 517 347,85","0,42","5 517 347,85","88 207,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5 435 275,87","0,41","5 435 275,87","1 271,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","5 346 990,30","0,41","5 346 990,30","87 915,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","5 150 475,12","0,39","5 150 475,12","88 557,00","58,16","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","4 937 553,88","0,37","4 937 553,88","70 378,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 923 280,00","0,37","4 923 280,00","6 478,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","4 904 895,94","0,37","4 904 895,94","26 538,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4 885 490,44","0,37","4 885 490,44","57 675,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4 785 980,74","0,36","4 785 980,74","25 447,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4 742 665,20","0,36","4 742 665,20","42 497,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","4 649 201,70","0,35","4 649 201,70","35 409,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","4 607 363,39","0,35","4 607 363,39","144 546,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","4 561 017,28","0,35","4 561 017,28","155 348,00","29,36","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 516 418,79","0,34","4 516 418,79","4 516 419,00","100,00","European Union","-","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 363 468,81","0,33","4 363 468,81","135 782,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 344 840,96","0,33","4 344 840,96","101 184,00","42,94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4 261 888,07","0,32","4 261 888,07","27 881,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","4 210 372,65","0,32","4 210 372,65","38 859,00","108,35","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","4 171 825,93","0,32","4 171 825,93","69 119,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","4 167 443,69","0,32","4 167 443,69","20 792,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 077 291,12","0,31","4 077 291,12","61 442,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4 060 061,06","0,31","4 060 061,06","114 299,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","4 044 580,00","0,31","4 044 580,00","86 401,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 040 790,00","0,31","4 040 790,00","124 332,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3 942 953,61","0,30","3 942 953,61","201 335,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3 935 801,10","0,30","3 935 801,10","3 885,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 838 799,52","0,29","3 838 799,52","93 538,00","41,04","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","3 764 898,24","0,29","3 764 898,24","91 214,00","41,28","Norway","Oslo Bors Asa","NOK"
"KBC","KBC GROEP","Financials","Equity","3 695 114,70","0,28","3 695 114,70","31 827,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","3 662 405,54","0,28","3 662 405,54","87 169,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","3 620 344,20","0,27","3 620 344,20","256 762,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","3 599 061,00","0,27","3 599 061,00","16 897,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 591 637,25","0,27","3 591 637,25","22 343,00","160,75","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","3 575 960,90","0,27","3 575 960,90","3 803,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3 488 822,28","0,26","3 488 822,28","376 548,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 479 106,42","0,26","3 479 106,42","85 147,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3 381 248,11","0,26","3 381 248,11","303 387,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","3 350 740,11","0,25","3 350 740,11","112 032,00","29,91","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3 323 337,09","0,25","3 323 337,09","132 696,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","3 306 405,84","0,25","3 306 405,84","58 791,00","56,24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 272 274,72","0,25","3 272 274,72","58 267,00","56,16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 199 492,80","0,24","3 199 492,80","31 741,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 153 347,19","0,24","3 153 347,19","207 409,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","3 062 142,93","0,23","3 062 142,93","82 117,00","37,29","Germany","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3 049 814,05","0,23","3 049 814,05","48 856,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 043 052,53","0,23","3 043 052,53","331 415,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2 964 700,00","0,23","2 964 700,00","12 890,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 934 344,72","0,22","2 934 344,72","22 273,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","2 925 056,46","0,22","2 925 056,46","65 379,00","44,74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 892 558,50","0,22","2 892 558,50","261 770,00","11,05","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 857 940,28","0,22","2 857 940,28","37 271,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","2 855 947,44","0,22","2 855 947,44","107 853,00","26,48","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","2 837 103,70","0,22","2 837 103,70","8 094,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","Industrials","Equity","2 727 024,81","0,21","2 727 024,81","4 523,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 714 938,20","0,21","2 714 938,20","18 369,00","147,80","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 705 105,75","0,21","2 705 105,75","59 329,00","45,59","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2 705 170,79","0,21","2 705 170,79","27 530,00","98,26","Netherlands","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","2 704 512,00","0,21","2 704 512,00","35 215,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 704 537,28","0,21","2 704 537,28","84 464,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 673 324,16","0,20","2 673 324,16","283 571,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","2 625 507,08","0,20","2 625 507,08","85 078,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2 621 145,00","0,20","2 621 145,00","45 985,00","57,00","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 620 229,00","0,20","2 620 229,00","30 790,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2 619 576,96","0,20","2 619 576,96","106 314,00","24,64","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 612 825,60","0,20","2 612 825,60","54 208,00","48,20","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2 608 167,20","0,20","2 608 167,20","3 612,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 583 217,40","0,20","2 583 217,40","7 438,00","347,30","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","2 583 230,43","0,20","2 583 230,43","195 226,00","13,23","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 583 156,84","0,20","2 583 156,84","63 127,00","40,92","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2 554 271,30","0,19","2 554 271,30","20 426,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 537 906,25","0,19","2 537 906,25","135 355,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 537 039,02","0,19","2 537 039,02","10 812,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","2 533 188,00","0,19","2 533 188,00","17 808,00","142,25","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2 510 811,31","0,19","2 510 811,31","187 085,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 495 014,39","0,19","2 495 014,39","106 579,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 488 915,33","0,19","2 488 915,33","43 123,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","2 474 403,58","0,19","2 474 403,58","3 783,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 467 608,00","0,19","2 467 608,00","22 880,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","2 460 820,69","0,19","2 460 820,69","22 697,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","2 460 750,60","0,19","2 460 750,60","45 654,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 372 476,82","0,18","2 372 476,82","146 404,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2 363 329,90","0,18","2 363 329,90","666 102,00","3,55","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 341 278,40","0,18","2 341 278,40","8 434,00","277,60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 310 584,75","0,18","2 310 584,75","25 405,00","90,95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 190 393,36","0,17","2 190 393,36","92 892,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 154 181,66","0,16","2 154 181,66","531 503,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 144 676,00","0,16","2 144 676,00","22 840,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2 138 063,75","0,16","2 138 063,75","9 887,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 072 006,32","0,16","2 072 006,32","27 479,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 057 337,10","0,16","2 057 337,10","21 679,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 021 391,12","0,15","2 021 391,12","424 662,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 007 185,35","0,15","2 007 185,35","20 562,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 004 695,73","0,15","2 004 695,73","86 295,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 001 118,46","0,15","2 001 118,46","6 698,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","1 970 208,00","0,15","1 970 208,00","68 410,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1 968 674,02","0,15","1 968 674,02","39 211,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 960 300,46","0,15","1 960 300,46","78 738,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 943 492,71","0,15","1 943 492,71","2 947,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 922 638,40","0,15","1 922 638,40","27 824,00","69,10","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 905 030,48","0,14","1 905 030,48","125 002,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 896 053,18","0,14","1 896 053,18","45 458,00","41,71","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 890 283,40","0,14","1 890 283,40","88 331,00","21,40","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","1 874 358,00","0,14","1 874 358,00","18 558,00","101,00","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 853 642,70","0,14","1 853 642,70","10 647,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","1 842 926,12","0,14","1 842 926,12","136 412,00","13,51","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","1 841 897,50","0,14","1 841 897,50","59 225,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1 813 585,80","0,14","1 813 585,80","73 723,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 806 306,24","0,14","1 806 306,24","191 346,00","9,44","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1 798 518,60","0,14","1 798 518,60","11 061,00","162,60","Austria","Wiener Boerse Ag","EUR"
"BOL","BOLIDEN","Materials","Equity","1 788 833,35","0,14","1 788 833,35","39 077,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","1 785 414,80","0,14","1 785 414,80","41 990,00","42,52","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 757 883,20","0,13","1 757 883,20","26 797,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 736 525,67","0,13","1 736 525,67","104 547,00","16,61","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 733 090,92","0,13","1 733 090,92","56 674,00","30,58","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 730 730,95","0,13","1 730 730,95","4 037,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 697 784,51","0,13","1 697 784,51","57 850,00","29,35","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 694 604,54","0,13","1 694 604,54","66 351,00","25,54","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1 689 390,26","0,13","1 689 390,26","494 697,00","3,42","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 687 474,26","0,13","1 687 474,26","13 068,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","1 656 880,10","0,13","1 656 880,10","45 495,00","36,42","Norway","Oslo Bors Asa","NOK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 656 711,16","0,13","1 656 711,16","21 229,00","78,04","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 640 155,60","0,12","1 640 155,60","21 986,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 583 946,50","0,12","1 583 946,50","6 386,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","1 577 441,91","0,12","1 577 441,91","267 001,00","5,91","Italy","Borsa Italiana","EUR"
"EQT","EQT","Financials","Equity","1 574 664,23","0,12","1 574 664,23","59 423,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 572 678,45","0,12","1 572 678,45","9 681,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 557 963,57","0,12","1 557 963,57","5 350,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","1 520 510,65","0,12","1 520 510,65","20 287,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 516 313,68","0,12","1 516 313,68","14 695,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","1 515 773,45","0,12","1 515 773,45","20 387,00","74,35","Austria","Wiener Boerse Ag","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 490 363,99","0,11","1 490 363,99","16,00","93 147,25","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","1 472 091,67","0,11","1 472 091,67","90 257,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 454 031,90","0,11","1 454 031,90","458,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Utilities","Equity","1 433 730,71","0,11","1 433 730,71","62 581,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 412 511,79","0,11","1 412 511,79","10 461,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","1 406 074,80","0,11","1 406 074,80","20 319,00","69,20","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","1 382 161,41","0,10","1 382 161,41","90 426,00","15,29","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 352 423,03","0,10","1 352 423,03","57 379,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 348 918,05","0,10","1 348 918,05","15 013,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1 341 178,65","0,10","1 341 178,65","323 455,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 325 421,74","0,10","1 325 421,74","14 849,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 324 824,79","0,10","1 324 824,79","188 835,00","7,02","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","1 318 300,94","0,10","1 318 300,94","30 701,00","42,94","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 314 368,77","0,10","1 314 368,77","45 749,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1 312 957,26","0,10","1 312 957,26","63 722,00","20,60","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 311 424,65","0,10","1 311 424,65","17 879,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","1 298 293,74","0,10","1 298 293,74","172 005,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 289 852,64","0,10","1 289 852,64","21 159,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 284 934,70","0,10","1 284 934,70","15 883,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 255 404,68","0,10","1 255 404,68","1 118 899,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 251 131,10","0,09","1 251 131,10","26 745,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 246 072,50","0,09","1 246 072,50","55 381,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 234 807,86","0,09","1 234 807,86","30 459,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 199 611,84","0,09","1 199 611,84","10 845,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 197 732,90","0,09","1 197 732,90","46 878,00","25,55","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 166 796,99","0,09","1 166 796,99","129,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","1 161 021,48","0,09","1 161 021,48","27 114,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","1 154 371,14","0,09","1 154 371,14","44 178,00","26,13","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","1 142 283,16","0,09","1 142 283,16","47 073,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 136 158,64","0,09","1 136 158,64","10 325,00","110,04","Ireland","-","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 115 955,58","0,08","1 115 955,58","26 943,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1 112 917,54","0,08","1 112 917,54","1 311,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","1 107 352,00","0,08","1 107 352,00","45 264,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 102 344,32","0,08","1 102 344,32","15 148,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 099 117,45","0,08","1 099 117,45","78 229,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 091 977,48","0,08","1 091 977,48","64 637,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 085 418,92","0,08","1 085 418,92","30 731,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 084 622,03","0,08","1 084 622,03","1 004 886,00","107,93","Switzerland","-","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","1 083 302,94","0,08","1 083 302,94","63 533,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","1 073 425,97","0,08","1 073 425,97","17 093,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 065 974,58","0,08","1 065 974,58","13 131,00","81,18","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 058 178,06","0,08","1 058 178,06","53 810,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 058 076,35","0,08","1 058 076,35","35 848,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 052 727,84","0,08","1 052 727,84","16 806,00","62,64","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 034 406,71","0,08","1 034 406,71","335,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 030 655,27","0,08","1 030 655,27","22 278,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 025 483,44","0,08","1 025 483,44","268 803,00","3,81","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 024 535,00","0,08","1 024 535,00","17 365,00","59,00","Austria","Wiener Boerse Ag","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 020 028,92","0,08","1 020 028,92","15 058,00","67,74","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1 018 102,77","0,08","1 018 102,77","71 473,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 015 289,00","0,08","1 015 289,00","8 026,00","126,50","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 014 623,70","0,08","1 014 623,70","67 841,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 010 826,27","0,08","1 010 826,27","24 490,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 006 928,60","0,08","1 006 928,60","26 188,00","38,45","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","984 920,88","0,07","984 920,88","1 019,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","962 699,09","0,07","962 699,09","81 101,00","11,87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","943 317,60","0,07","943 317,60","28 830,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","938 892,93","0,07","938 892,93","45 131,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","932 438,40","0,07","932 438,40","9 476,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","932 117,86","0,07","932 117,86","81 770,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","929 765,37","0,07","929 765,37","12 781,00","72,75","Sweden","NASDAQ","USD"
"EXO","EXOR NV","Financials","Equity","905 862,90","0,07","905 862,90","13 263,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","Industrials","Equity","904 430,11","0,07","904 430,11","37 592,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","902 538,26","0,07","902 538,26","57 990,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","891 033,00","0,07","891 033,00","12 462,00","71,50","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","887 478,90","0,07","887 478,90","3 399,00","261,10","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","876 691,55","0,07","876 691,55","8 851,00","99,05","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","874 948,34","0,07","874 948,34","22 901,00","38,21","Norway","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","865 897,86","0,07","865 897,86","29 681,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","856 526,44","0,07","856 526,44","34 454,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","848 839,20","0,06","848 839,20","13 431,00","63,20","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","844 256,63","0,06","844 256,63","92 534,00","9,12","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","839 836,83","0,06","839 836,83","209 365,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","832 495,00","0,06","832 495,00","166 499,00","5,00","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","825 056,76","0,06","825 056,76","56 012,00","14,73","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","818 266,90","0,06","818 266,90","6 583,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","813 350,40","0,06","813 350,40","3 776,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","798 480,48","0,06","798 480,48","4 037,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"AM","DASSAULT AVIATION SA","Industrials","Equity","787 039,20","0,06","787 039,20","2 634,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","785 535,59","0,06","785 535,59","2 762,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","773 058,00","0,06","773 058,00","2 067,00","374,00","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","769 865,38","0,06","769 865,38","57 732,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","762 900,00","0,06","762 900,00","10 172,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","761 375,60","0,06","761 375,60","9 656,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","760 367,44","0,06","760 367,44","47 657,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","758 100,00","0,06","758 100,00","57,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","742 462,55","0,06","742 462,55","28 806,00","25,77","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","741 154,34","0,06","741 154,34","15 983,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","737 068,00","0,06","737 068,00","28 624,00","25,75","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","733 669,90","0,06","733 669,90","74 849,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","730 239,42","0,06","730 239,42","39 882,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","722 554,80","0,05","722 554,80","34 572,00","20,90","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","721 500,00","0,05","721 500,00","8 125,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","714 005,46","0,05","714 005,46","80 953,00","8,82","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","710 527,20","0,05","710 527,20","18 897,00","37,60","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","708 372,90","0,05","708 372,90","8 403,00","84,30","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","701 792,00","0,05","701 792,00","8 320,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","700 881,00","0,05","700 881,00","4 605,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","694 337,51","0,05","694 337,51","128 533,00","5,40","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","690 377,48","0,05","690 377,48","25 636,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","687 929,77","0,05","687 929,77","29 923,00","22,99","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","665 217,59","0,05","665 217,59","4 972 251,00","13,38","Denmark","-","DKK"
"ANA","ACCIONA","Utilities","Equity","665 074,00","0,05","665 074,00","3 155,00","210,80","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","656 923,86","0,05","656 923,86","33 897,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","644 013,36","0,05","644 013,36","14 991,00","42,96","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","635 308,00","0,05","635 308,00","11 185,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","619 854,30","0,05","619 854,30","18 135,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","616 810,11","0,05","616 810,11","12 604,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","613 266,90","0,05","613 266,90","11 582,00","52,95","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","603 150,00","0,05","603 150,00","603 150,00","100,00","European Union","-","EUR"
"VER","VERBUND AG","Utilities","Equity","601 583,40","0,05","601 583,40","9 108,00","66,05","Austria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","600 022,18","0,05","600 022,18","82 534,00","7,27","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","597 951,20","0,05","597 951,20","7 994,00","74,80","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","564 590,85","0,04","564 590,85","449,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","561 083,35","0,04","561 083,35","11 528,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","541 773,60","0,04","541 773,60","2 071,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","541 470,29","0,04","541 470,29","121 843,00","4,44","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Financials","Equity","532 287,47","0,04","532 287,47","3 817,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","527 137,40","0,04","527 137,40","20 885,00","25,24","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","522 672,80","0,04","522 672,80","9 409,00","55,55","Norway","Oslo Bors Asa","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","520 071,52","0,04","520 071,52","5 775 904,00","9,00","Sweden","-","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","515 589,52","0,04","515 589,52","78 740,00","6,55","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","496 800,00","0,04","496 800,00","5 760,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","495 472,38","0,04","495 472,38","40 982,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","493 959,31","0,04","493 959,31","9 574,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","487 549,20","0,04","487 549,20","4 506,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","477 879,60","0,04","477 879,60","2 649,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","473 346,90","0,04","473 346,90","2 691,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","416 084,55","0,03","416 084,55","46 830,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","404 063,20","0,03","404 063,20","10 160,00","39,77","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","401 280,00","0,03","401 280,00","640,00","627,00","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","362 834,50","0,03","362 834,50","5 810,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","347 495,72","0,03","347 495,72","2 674,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","342 728,30","0,03","342 728,30","27 955,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","321 350,65","0,02","321 350,65","34 325,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","290 208,02","0,02","290 208,02","6 647,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","277 423,29","0,02","277 423,29","311 380,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205 554,87","0,02","205 554,87","172 381,00","119,24","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","92 626,16","0,01","92 626,16","974 612,00","9,50","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","37 680,54","0,00","37 680,54","46 878,00","0,80","Italy","Borsa Italiana","EUR"
"SMZ6","SWISS MKT IX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 198 178,95","14,00","15 701,19","Switzerland","Eurex Deutschland","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 406 600,00","103,00","6 220,00","European Union","Eurex Deutschland","EUR"