Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","315 534 792,00","5,97","315 534 792,00","195 960,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","143 981 756,50","2,72","143 981 756,50","8 659 474,00","16,63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","137 207 224,40","2,59","137 207 224,40","355 219,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","118 960 896,87","2,25","118 960 896,87","923 788,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","109 723 521,84","2,08","109 723 521,84","762 850,00","143,83","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","98 957 083,20","1,87","98 957 083,20","364 886,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","95 926 541,22","1,81","95 926 541,22","511 281,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","88 494 617,08","1,67","88 494 617,08","7 218 158,00","12,26","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","80 078 200,80","1,51","80 078 200,80","191 896,00","417,30","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","73 873 588,32","1,40","73 873 588,32","979 496,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","70 579 842,15","1,33","70 579 842,15","277 273,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","69 700 819,50","1,32","69 700 819,50","4 202 752,00","16,58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","66 921 319,42","1,27","66 921 319,42","780 815,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","66 290 842,96","1,25","66 290 842,96","1 570 910,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","66 228 011,19","1,25","66 228 011,19","2 826 633,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","65 846 261,39","1,25","65 846 261,39","3 146 023,00","20,93","Spain","Bolsa De Madrid","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","55 271 427,26","1,05","55 271 427,26","1 627 125,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCG","UNICREDIT","Financials","Equity","53 065 894,76","1,00","53 065 894,76","682 783,00","77,72","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","52 927 457,32","1,00","52 927 457,32","313 886,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48 396 208,60","0,92","48 396 208,60","124 588,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","46 396 268,83","0,88","46 396 268,83","1 719 017,00","26,99","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","45 890 112,00","0,87","45 890 112,00","502 080,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","45 781 597,08","0,87","45 781 597,08","74 466,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","45 348 076,80","0,86","45 348 076,80","121 122,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","44 628 321,81","0,84","44 628 321,81","538 191,00","82,92","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","44 561 767,10","0,84","44 561 767,10","7 136 734,00","6,24","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","43 808 113,44","0,83","43 808 113,44","1 448 681,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","42 944 462,47","0,81","42 944 462,47","2 031 045,00","21,14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","40 107 477,05","0,76","40 107 477,05","658 039,00","60,95","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","39 780 944,75","0,75","39 780 944,75","553 975,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","35 420 379,56","0,67","35 420 379,56","29 320 021,00","1,21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","34 952 542,50","0,66","34 952 542,50","6 850 645,00","5,10","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34 137 849,62","0,65","34 137 849,62","2 513 767,00","13,58","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","33 986 333,96","0,64","33 986 333,96","74 172,00","458,21","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","33 548 747,49","0,63","33 548 747,49","3 844 688,00","8,73","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","33 242 493,69","0,63","33 242 493,69","790 923,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","33 124 392,00","0,63","33 124 392,00","64 120,00","516,60","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","31 870 149,42","0,60","31 870 149,42","1 477 985,00","21,56","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","31 764 133,85","0,60","31 764 133,85","873 920,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","30 918 906,06","0,58","30 918 906,06","4 029 314,00","7,67","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","30 609 531,68","0,58","30 609 531,68","454 552,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REL","RELX PLC","Industrials","Equity","27 157 618,85","0,51","27 157 618,85","884 855,00","30,69","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","26 899 055,40","0,51","26 899 055,40","92 057,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","26 474 602,00","0,50","26 474 602,00","31 570,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","25 908 294,72","0,49","25 908 294,72","466 312,00","55,56","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","25 904 078,87","0,49","25 904 078,87","867 663,00","29,86","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","25 864 096,65","0,49","25 864 096,65","1 537 242,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","25 590 060,00","0,48","25 590 060,00","236 945,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","25 152 519,14","0,48","25 152 519,14","524 746,00","47,93","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","24 335 720,68","0,46","24 335 720,68","2 549 845,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","23 580 434,49","0,45","23 580 434,49","1 279 009,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","23 196 865,73","0,44","23 196 865,73","851 363,00","27,25","United Kingdom","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","22 921 649,52","0,43","22 921 649,52","148 614,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","22 636 785,51","0,43","22 636 785,51","891 171,00","25,40","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","22 452 461,28","0,42","22 452 461,28","438 696,00","51,18","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","22 368 832,29","0,42","22 368 832,29","922 997,00","24,23","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22 140 160,00","0,42","22 140 160,00","17 297,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","22 133 962,07","0,42","22 133 962,07","35 740,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22 013 218,21","0,42","22 013 218,21","790 014,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","21 958 245,56","0,42","21 958 245,56","223 599,00","98,20","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","21 873 139,20","0,41","21 873 139,20","23 616,00","926,20","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","21 491 704,15","0,41","21 491 704,15","146 551,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","21 432 690,77","0,41","21 432 690,77","101 167,00","211,85","Netherlands","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","21 423 322,90","0,41","21 423 322,90","606 893,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","21 261 930,30","0,40","21 261 930,30","61 602,00","345,15","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","21 205 862,08","0,40","21 205 862,08","1 114 672,00","19,02","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","21 082 054,60","0,40","21 082 054,60","23 461,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20 969 158,50","0,40","20 969 158,50","1 758 420,00","11,93","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20 453 255,08","0,39","20 453 255,08","319 882,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","20 354 164,68","0,38","20 354 164,68","895 082,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","19 454 876,22","0,37","19 454 876,22","322 652,00","60,30","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","19 295 034,66","0,36","19 295 034,66","1 142 394,00","16,89","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","18 144 832,50","0,34","18 144 832,50","128 550,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","18 031 455,72","0,34","18 031 455,72","4 459 475,00","4,04","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","17 961 382,21","0,34","17 961 382,21","3 196 701,00","5,62","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","17 947 931,84","0,34","17 947 931,84","618 077,00","29,04","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","17 760 880,19","0,34","17 760 880,19","259 946,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","17 532 515,00","0,33","17 532 515,00","141 050,00","124,30","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 135 169,34","0,32","17 135 169,34","17 135 169,00","100,00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","17 106 723,20","0,32","17 106 723,20","154 672,00","110,60","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","16 968 749,90","0,32","16 968 749,90","4 627,00","3 667,34","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","16 417 232,74","0,31","16 417 232,74","517 753,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","16 114 631,26","0,30","16 114 631,26","92 368,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","15 885 851,55","0,30","15 885 851,55","209 299,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","15 792 466,03","0,30","15 792 466,03","316 514,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15 312 663,92","0,29","15 312 663,92","367 916,00","41,62","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","14 942 642,67","0,28","14 942 642,67","492 732,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","14 926 009,69","0,28","14 926 009,69","418 356,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14 741 772,12","0,28","14 741 772,12","227 637,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14 678 541,99","0,28","14 678 541,99","306 895,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSV","DSV","Industrials","Equity","14 664 432,38","0,28","14 664 432,38","96 360,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","14 535 522,19","0,27","14 535 522,19","77 970,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14 458 605,55","0,27","14 458 605,55","717 266,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","14 186 651,40","0,27","14 186 651,40","115 058,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14 124 873,40","0,27","14 124 873,40","442 786,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","13 851 037,55","0,26","13 851 037,55","244 959,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","Financials","Equity","13 648 591,72","0,26","13 648 591,72","483 387,00","28,24","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","13 631 743,84","0,26","13 631 743,84","453 933,00","30,03","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","13 578 537,76","0,26","13 578 537,76","9 000 752,00","1,51","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13 566 058,17","0,26","13 566 058,17","340 599,00","39,83","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","13 281 496,69","0,25","13 281 496,69","932 362,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 231 847,42","0,25","13 231 847,42","13 813,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 197 707,83","0,25","13 197 707,83","1 268 555,00","10,40","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","12 514 727,57","0,24","12 514 727,57","332 256,00","37,67","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","12 510 207,81","0,24","12 510 207,81","309 123,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","12 411 827,60","0,23","12 411 827,60","60 902,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12 202 129,81","0,23","12 202 129,81","486 946,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","12 129 561,81","0,23","12 129 561,81","1 516 753,00","8,00","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11 991 939,87","0,23","11 991 939,87","745 686,00","16,08","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","11 958 688,00","0,23","11 958 688,00","13 790,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11 910 523,50","0,23","11 910 523,50","81 162,00","146,75","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","11 679 635,78","0,22","11 679 635,78","406 892,00","28,70","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","11 622 631,02","0,22","11 622 631,02","1 027 642,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11 522 267,84","0,22","11 522 267,84","298 814,00","38,56","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","11 204 187,90","0,21","11 204 187,90","1 323 660,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11 024 760,96","0,21","11 024 760,96","212 669,00","51,84","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10 991 587,98","0,21","10 991 587,98","244 149,00","45,02","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","10 957 567,28","0,21","10 957 567,28","115 028,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10 848 865,86","0,21","10 848 865,86","970 208,00","11,18","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","10 576 459,09","0,20","10 576 459,09","1 209 291,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","10 400 858,82","0,20","10 400 858,82","309 826,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10 255 093,80","0,19","10 255 093,80","71 680,00","143,07","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","10 185 448,12","0,19","10 185 448,12","176 434,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","10 151 107,60","0,19","10 151 107,60","46 909,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10 081 337,86","0,19","10 081 337,86","79 160,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","10 009 869,74","0,19","10 009 869,74","30 084,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Financials","Equity","9 920 091,60","0,19","9 920 091,60","130 356,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9 905 675,29","0,19","9 905 675,29","13 533,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9 894 102,36","0,19","9 894 102,36","57 485,00","172,12","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","9 872 819,32","0,19","9 872 819,32","410 683,00","24,04","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9 690 360,00","0,18","9 690 360,00","27 600,00","351,10","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","9 662 641,84","0,18","9 662 641,84","381 019,00","25,36","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","9 564 733,62","0,18","9 564 733,62","135 747,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","9 532 399,31","0,18","9 532 399,31","705 581,00","13,51","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9 487 162,72","0,18","9 487 162,72","705 338,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9 471 364,92","0,18","9 471 364,92","307 113,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9 407 399,76","0,18","9 407 399,76","16 612,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","9 377 305,68","0,18","9 377 305,68","216 641,00","43,28","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9 373 547,10","0,18","9 373 547,10","66 174,00","141,65","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 313 114,19","0,18","9 313 114,19","202 437,00","46,01","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9 286 526,37","0,18","9 286 526,37","103 067,00","90,10","Netherlands","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9 163 336,29","0,17","9 163 336,29","1 016 669,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","9 013 607,10","0,17","9 013 607,10","64 314,00","140,15","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8 944 401,73","0,17","8 944 401,73","473 374,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8 921 647,52","0,17","8 921 647,52","2 622 337,00","3,40","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","8 803 578,84","0,17","8 803 578,84","12 721,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8 797 810,45","0,17","8 797 810,45","94 651,00","92,95","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","8 747 062,94","0,17","8 747 062,94","163 009,00","53,66","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","8 620 655,12","0,16","8 620 655,12","164 642,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","8 619 519,46","0,16","8 619 519,46","85 572,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","8 555 935,00","0,16","8 555 935,00","77 150,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","8 547 840,60","0,16","8 547 840,60","397 020,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","8 511 274,38","0,16","8 511 274,38","38 396,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","8 463 536,23","0,16","8 463 536,23","160 339,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","8 404 443,65","0,16","8 404 443,65","2 343 682,00","3,59","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 323 867,10","0,16","8 323 867,10","83 114,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8 107 230,50","0,15","8 107 230,50","73 745,00","109,94","Ireland","-","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","8 096 709,10","0,15","8 096 709,10","114 199,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 890 887,64","0,15","7 890 887,64","104 943,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","7 875 458,00","0,15","7 875 458,00","30 059,00","262,00","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7 735 244,00","0,15","7 735 244,00","36 487,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7 712 885,47","0,15","7 712 885,47","1 949 175,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7 708 143,60","0,15","7 708 143,60","77 391,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","7 664 335,47","0,14","7 664 335,47","533 914,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7 625 128,88","0,14","7 625 128,88","185 654,00","41,07","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7 533 008,58","0,14","7 533 008,58","172 780,00","43,60","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 510 562,92","0,14","7 510 562,92","454 497,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","7 420 632,10","0,14","7 420 632,10","498 029,00","14,90","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7 293 396,61","0,14","7 293 396,61","337 501,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 213 349,05","0,14","7 213 349,05","309 381,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7 204 769,66","0,14","7 204 769,66","103 309,00","69,74","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7 194 195,23","0,14","7 194 195,23","142 253,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","7 165 668,15","0,14","7 165 668,15","242 493,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 121 701,60","0,13","7 121 701,60","81 484,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","7 001 265,57","0,13","7 001 265,57","1 461 337,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","6 886 436,26","0,13","6 886 436,26","2 938 530,00","2,34","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6 861 660,68","0,13","6 861 660,68","636 004,00","10,79","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","6 860 382,05","0,13","6 860 382,05","292 341,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6 801 101,84","0,13","6 801 101,84","74 538,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6 783 242,08","0,13","6 783 242,08","10 690,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energy","Equity","6 711 003,30","0,13","6 711 003,30","207 771,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","6 670 397,34","0,13","6 670 397,34","142 339,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6 662 393,28","0,13","6 662 393,28","313 672,00","21,24","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6 629 744,56","0,13","6 629 744,56","24 481,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","6 603 820,14","0,12","6 603 820,14","157 722,00","41,87","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","6 539 609,40","0,12","6 539 609,40","40 219,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6 524 923,68","0,12","6 524 923,68","221 034,00","29,52","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6 514 588,44","0,12","6 514 588,44","269 532,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","6 506 330,41","0,12","6 506 330,41","635 776,00","10,23","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 366 564,48","0,12","6 366 564,48","165 108,00","38,56","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 366 571,66","0,12","6 366 571,66","704 111,00","9,04","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","6 339 223,73","0,12","6 339 223,73","1 850 328,00","3,43","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 296 595,25","0,12","6 296 595,25","35 827,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6 254 199,26","0,12","6 254 199,26","378 836,00","16,51","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 167 282,29","0,12","6 167 282,29","67 825,00","90,93","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","6 106 106,50","0,12","6 106 106,50","35 855,00","170,30","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6 055 996,00","0,11","6 055 996,00","361 552,00","16,75","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5 936 364,09","0,11","5 936 364,09","215 135,00","27,59","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5 906 597,98","0,11","5 906 597,98","24 642,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5 901 360,28","0,11","5 901 360,28","79 619,00","74,12","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","5 894 748,96","0,11","5 894 748,96","64 749,00","91,04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 888 448,44","0,11","5 888 448,44","96 754,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5 837 949,84","0,11","5 837 949,84","81 218,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 811 292,39","0,11","5 811 292,39","14 686,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","5 727 295,73","0,11","5 727 295,73","1 033 062,00","5,54","Italy","Borsa Italiana","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5 724 493,55","0,11","5 724 493,55","20 552,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","5 655 597,95","0,11","5 655 597,95","468 613,00","12,07","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","5 496 224,75","0,10","5 496 224,75","240 535,00","22,85","Spain","Bolsa De Madrid","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5 488 537,99","0,10","5 488 537,99","56 139,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5 473 022,31","0,10","5 473 022,31","1 667,00","3 283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 461 606,87","0,10","5 461 606,87","78 389,00","69,67","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","5 460 558,20","0,10","5 460 558,20","75 631,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5 428 525,50","0,10","5 428 525,50","126 498,00","42,91","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","5 395 416,28","0,10","5 395 416,28","216 424,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 369 976,18","0,10","5 369 976,18","41 777,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5 337 451,22","0,10","5 337 451,22","45 730,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","5 302 455,24","0,10","5 302 455,24","317 893,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","5 292 467,10","0,10","5 292 467,10","72 599,00","72,90","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","5 276 404,98","0,10","5 276 404,98","226 358,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 176 214,16","0,10","5 176 214,16","106 805,00","48,46","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 077 766,45","0,10","5 077 766,45","101 222,00","50,16","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 025 154,50","0,10","5 025 154,50","154 068,00","32,62","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5 017 934,17","0,09","5 017 934,17","138 955,00","36,11","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","5 016 088,44","0,09","5 016 088,44","209 178,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"BNZL","BUNZL","Industrials","Equity","4 998 912,93","0,09","4 998 912,93","159 741,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","4 967 754,84","0,09","4 967 754,84","156 799,00","31,68","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","4 949 928,90","0,09","4 949 928,90","72 954,00","67,85","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 890 283,20","0,09","4 890 283,20","113 201,00","43,20","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","4 836 340,16","0,09","4 836 340,16","315 688,00","15,32","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 828 095,32","0,09","4 828 095,32","664 288,00","7,27","Norway","Oslo Bors Asa","NOK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 811 574,40","0,09","4 811 574,40","54 160,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 785 601,40","0,09","4 785 601,40","397 694,00","12,03","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","4 781 964,12","0,09","4 781 964,12","1 028 294,00","4,65","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","4 782 156,42","0,09","4 782 156,42","1 199 440,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 749 774,54","0,09","4 749 774,54","181 914,00","26,11","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4 740 675,26","0,09","4 740 675,26","4 076 247,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","4 634 018,07","0,09","4 634 018,07","290 443,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","4 620 444,00","0,09","4 620 444,00","55 668,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","4 578 127,50","0,09","4 578 127,50","610 417,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4 519 319,34","0,09","4 519 319,34","110 958,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4 469 312,64","0,08","4 469 312,64","203 892,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","4 452 158,18","0,08","4 452 158,18","77 107,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 361 207,88","0,08","4 361 207,88","51,00","85 514,10","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 290 993,28","0,08","4 290 993,28","1 219 759,00","3,52","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","4 288 896,00","0,08","4 288 896,00","105 120,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 278 233,20","0,08","4 278 233,20","55 910,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","4 264 789,14","0,08","4 264 789,14","178 479,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 262 090,56","0,08","4 262 090,56","95 584,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 258 768,30","0,08","4 258 768,30","163 610,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4 237 212,76","0,08","4 237 212,76","4 955,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","4 225 152,85","0,08","4 225 152,85","225 635,00","18,73","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 212 540,78","0,08","4 212 540,78","3 567 228,00","118,09","United Kingdom","-","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","4 206 770,92","0,08","4 206 770,92","2 443 307,00","1,72","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4 191 189,04","0,08","4 191 189,04","1 016 169,00","4,12","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4 171 472,21","0,08","4 171 472,21","38 926,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 143 473,75","0,08","4 143 473,75","62 543,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4 068 676,90","0,08","4 068 676,90","116 581,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","4 044 209,35","0,08","4 044 209,35","231 636,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","4 013 864,40","0,08","4 013 864,40","161 070,00","24,92","Italy","Borsa Italiana","EUR"
"MNG","M&G PLC","Financials","Equity","4 006 306,59","0,08","4 006 306,59","1 101 489,00","3,64","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3 981 772,85","0,08","3 981 772,85","55 359,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3 921 282,75","0,07","3 921 282,75","67 901,00","57,75","Austria","Wiener Boerse Ag","EUR"
"SKA B","SKANSKA B","Industrials","Equity","3 895 880,08","0,07","3 895 880,08","166 078,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 893 354,60","0,07","3 893 354,60","55 382,00","70,30","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3 878 883,33","0,07","3 878 883,33","255 089,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3 861 013,11","0,07","3 861 013,11","96 581,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","3 841 723,20","0,07","3 841 723,20","111 678,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 810 645,26","0,07","3 810 645,26","1 211,00","3 146,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","3 793 158,46","0,07","3 793 158,46","362 048,00","10,48","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","3 790 445,86","0,07","3 790 445,86","265 852,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3 773 190,67","0,07","3 773 190,67","46 532,00","81,09","Sweden","NASDAQ","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 761 383,29","0,07","3 761 383,29","191 859,00","19,60","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","3 748 955,26","0,07","3 748 955,26","60 919,00","61,54","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3 747 079,34","0,07","3 747 079,34","131 200,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 688 212,57","0,07","3 688 212,57","452,00","8 159,78","Switzerland","SIX Swiss Exchange","CHF"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3 675 739,47","0,07","3 675 739,47","357 161,00","10,29","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","3 675 820,00","0,07","3 675 820,00","30 760,00","119,50","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","3 665 515,86","0,07","3 665 515,86","308 462,00","11,88","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","3 643 262,82","0,07","3 643 262,82","63 879,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 634 190,00","0,07","3 634 190,00","47 075,00","77,20","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 616 504,37","0,07","3 616 504,37","93 554,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 574 021,62","0,07","3 574 021,62","95 511,00","37,42","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 471 795,49","0,07","3 471 795,49","236 521,00","14,68","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3 465 131,08","0,07","3 465 131,08","77 358,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 464 156,21","0,07","3 464 156,21","651 886,00","5,31","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3 361 558,14","0,06","3 361 558,14","3 732,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"FGR","EIFFAGE SA","Industrials","Equity","3 354 980,00","0,06","3 354 980,00","33 875,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","3 328 588,38","0,06","3 328 588,38","238 761,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","3 287 332,50","0,06","3 287 332,50","48 450,00","67,85","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 276 963,87","0,06","3 276 963,87","307 444,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 267 680,00","0,06","3 267 680,00","12 568,00","260,00","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 267 295,61","0,06","3 267 295,61","840 712,00","3,89","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3 236 902,05","0,06","3 236 902,05","836 705,00","3,87","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 230 959,66","0,06","3 230 959,66","140 111,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 225 900,00","0,06","3 225 900,00","32 259,00","100,00","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3 138 589,74","0,06","3 138 589,74","37 224,00","84,32","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","3 138 747,08","0,06","3 138 747,08","136 184,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 118 994,00","0,06","3 118 994,00","14 255,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","3 101 654,40","0,06","3 101 654,40","44 564,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3 097 240,29","0,06","3 097 240,29","110 097,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","3 064 149,93","0,06","3 064 149,93","159 603,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 063 140,17","0,06","3 063 140,17","211 728,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 041 456,63","0,06","3 041 456,63","140 971,00","21,58","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","3 013 503,06","0,06","3 013 503,06","589 035,00","5,12","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 011 721,40","0,06","3 011 721,40","37 931,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","3 008 303,40","0,06","3 008 303,40","7 517,00","400,20","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","2 993 423,90","0,06","2 993 423,90","349 508,00","8,56","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 971 642,53","0,06","2 971 642,53","754 278,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","2 927 080,83","0,06","2 927 080,83","92 213,00","31,74","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 884 956,36","0,05","2 884 956,36","49 114,00","58,74","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 856 985,92","0,05","2 856 985,92","291 232,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 817 699,62","0,05","2 817 699,62","14 501,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2 781 572,46","0,05","2 781 572,46","218 233,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 753 919,79","0,05","2 753 919,79","10 125,00","271,99","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","2 708 331,82","0,05","2 708 331,82","168 796,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 695 969,08","0,05","2 695 969,08","372 731,00","7,23","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","2 695 368,80","0,05","2 695 368,80","23 176,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","2 691 975,20","0,05","2 691 975,20","12 722,00","211,60","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2 652 162,40","0,05","2 652 162,40","30 104,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 594 428,80","0,05","2 594 428,80","33 008,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","2 585 120,40","0,05","2 585 120,40","73 026,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","2 584 648,88","0,05","2 584 648,88","320 120,00","8,07","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 545 294,56","0,05","2 545 294,56","121 668,00","20,92","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2 521 065,29","0,05","2 521 065,29","69 203,00","36,43","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 505 365,70","0,05","2 505 365,70","55 402,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 471 090,40","0,05","2 471 090,40","36 048,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2 470 349,40","0,05","2 470 349,40","92 315,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 433 245,00","0,05","2 433 245,00","16 781,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 425 800,00","0,05","2 425 800,00","195,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","2 415 783,50","0,05","2 415 783,50","38 285,00","63,10","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 403 907,30","0,05","2 403 907,30","105 899,00","22,70","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 390 728,32","0,05","2 390 728,32","105 972,00","22,56","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2 386 971,36","0,05","2 386 971,36","141 576,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 352 866,47","0,04","2 352 866,47","55 141,00","42,67","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","2 350 055,00","0,04","2 350 055,00","127 030,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 333 311,15","0,04","2 333 311,15","100 871,00","23,13","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2 332 992,00","0,04","2 332 992,00","8 380,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 275 088,92","0,04","2 275 088,92","30 278,00","75,14","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 246 405,00","0,04","2 246 405,00","42 385,00","53,00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 239 557,00","0,04","2 239 557,00","40 980,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 203 517,20","0,04","2 203 517,20","177 703,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 178 048,20","0,04","2 178 048,20","292 277,00","7,45","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 153 000,00","0,04","2 153 000,00","2 153 000,00","100,00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","2 117 163,44","0,04","2 117 163,44","499 331,00","4,24","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Financials","Equity","2 061 747,37","0,04","2 061 747,37","15 083,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 009 389,49","0,04","2 009 389,49","1 787,00","1 124,45","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","2 000 291,56","0,04","2 000 291,56","46 519,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 887 708,80","0,04","1 887 708,80","17 944,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","1 874 125,20","0,04","1 874 125,20","7 662,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 823 646,98","0,03","1 823 646,98","36 348,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","1 792 993,15","0,03","1 792 993,15","27 521,00","65,15","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 755 701,77","0,03","1 755 701,77","287 067,00","6,12","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 711 245,20","0,03","1 711 245,20","10 019,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 666 437,75","0,03","1 666 437,75","20 637,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1 650 362,62","0,03","1 650 362,62","31 884,00","51,76","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 640 678,50","0,03","1 640 678,50","10 159,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 620 125,55","0,03","1 620 125,55","438 600,00","3,69","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","1 526 717,50","0,03","1 526 717,50","2 695,00","566,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 510 688,72","0,03","1 510 688,72","169 645,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 439 480,27","0,03","1 439 480,27","119 261,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1 361 992,06","0,03","1 361 992,06","36 751,00","37,06","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 299 240,60","0,02","1 299 240,60","21 334,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 240 733,44","0,02","1 240 733,44","9 926,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1 139 841,06","0,02","1 139 841,06","26 373,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","910 873,91","0,02","910 873,91","116 361,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","471 920,40","0,01","471 920,40","32 235,00","14,64","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","316 305,07","0,01","316 305,07","3 546 242,00","8,92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","250 156,19","0,00","250 156,19","233 149,00","107,29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","214 493,79","0,00","214 493,79","240 104,00","89,33","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","106 534,28","0,00","106 534,28","1 141 259,00","9,33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","103 952,72","0,00","103 952,72","776 996,00","13,38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","30 778 400,00","974,00","632,00","European Union","Eurex Deutschland","EUR"