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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","285 200 184,00","5,35","285 200 184,00","195 960,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","149 185 725,58","2,80","149 185 725,58","355 219,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","142 798 849,82","2,68","142 798 849,82","8 659 474,00","16,49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","125 875 349,77","2,36","125 875 349,77","923 788,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","114 590 967,86","2,15","114 590 967,86","762 850,00","150,21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","103 048 685,55","1,93","103 048 685,55","511 281,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","94 961 581,50","1,78","94 961 581,50","364 886,00","260,25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","84 654 557,02","1,59","84 654 557,02","7 218 158,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","82 822 313,60","1,55","82 822 313,60","191 896,00","431,60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","78 300 910,24","1,47","78 300 910,24","979 496,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","67 737 793,90","1,27","67 737 793,90","277 273,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","66 790 068,29","1,25","66 790 068,29","3 146 023,00","21,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","66 173 330,90","1,24","66 173 330,90","4 202 752,00","15,75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","66 161 586,41","1,24","66 161 586,41","1 570 910,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","64 136 302,77","1,20","64 136 302,77","2 826 633,00","22,69","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","59 681 482,56","1,12","59 681 482,56","780 815,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","56 862 451,39","1,07","56 862 451,39","1 627 125,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","54 063 724,64","1,01","54 063 724,64","313 886,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","50 607 875,96","0,95","50 607 875,96","682 783,00","74,12","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","49 698 958,02","0,93","49 698 958,02","74 466,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","48 927 231,90","0,92","48 927 231,90","121 122,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","48 184 409,00","0,90","48 184 409,00","124 588,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","45 178 661,70","0,85","45 178 661,70","2 031 045,00","22,24","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","44 213 117,24","0,83","44 213 117,24","1 719 017,00","25,72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","43 655 856,00","0,82","43 655 856,00","502 080,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","42 770 446,86","0,80","42 770 446,86","7 136 734,00","5,99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","42 576 734,59","0,80","42 576 734,59","1 448 681,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","41 934 048,75","0,79","41 934 048,75","538 191,00","77,92","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","40 761 480,50","0,76","40 761 480,50","553 975,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36 225 178,02","0,68","36 225 178,02","2 513 767,00","14,41","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","35 567 977,86","0,67","35 567 977,86","29 320 021,00","1,21","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","35 340 372,10","0,66","35 340 372,10","3 844 688,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35 047 992,00","0,66","35 047 992,00","64 120,00","546,60","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","34 698 684,59","0,65","34 698 684,59","74 172,00","467,81","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","34 257 580,89","0,64","34 257 580,89","1 477 985,00","23,18","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","34 244 349,56","0,64","34 244 349,56","658 039,00","52,04","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","34 159 436,41","0,64","34 159 436,41","6 850 645,00","4,99","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","33 891 050,55","0,64","33 891 050,55","790 923,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33 800 486,72","0,63","33 800 486,72","454 552,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","32 536 013,88","0,61","32 536 013,88","873 920,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","30 843 517,14","0,58","30 843 517,14","884 855,00","34,86","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","30 766 690,47","0,58","30 766 690,47","4 029 314,00","7,64","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28 436 407,30","0,53","28 436 407,30","92 057,00","308,90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","26 896 876,16","0,50","26 896 876,16","466 312,00","57,68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","25 234 642,50","0,47","25 234 642,50","236 945,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","24 891 264,00","0,47","24 891 264,00","23 616,00","1 054,00","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","24 865 564,29","0,47","24 865 564,29","535 566,00","46,43","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","24 710 762,81","0,46","24 710 762,81","851 363,00","29,02","United Kingdom","London Stock Exchange","USD"
"ARGX","ARGENX","Health Care","Equity","24 630 914,00","0,46","24 630 914,00","31 570,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","24 524 494,70","0,46","24 524 494,70","867 663,00","28,27","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","24 372 207,85","0,46","24 372 207,85","148 614,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","24 060 930,24","0,45","24 060 930,24","35 740,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","23 947 157,16","0,45","23 947 157,16","922 997,00","25,95","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","23 896 426,89","0,45","23 896 426,89","1 537 242,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23 288 682,86","0,44","23 288 682,86","1 114 672,00","20,89","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23 275 591,14","0,44","23 275 591,14","223 599,00","104,10","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23 160 683,00","0,43","23 160 683,00","17 297,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","23 088 570,48","0,43","23 088 570,48","438 696,00","52,63","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22 786 098,30","0,43","22 786 098,30","790 014,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22 055 925,50","0,41","22 055 925,50","146 551,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","22 013 149,83","0,41","22 013 149,83","1 279 009,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","21 951 872,70","0,41","21 951 872,70","61 602,00","356,35","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","21 647 873,31","0,41","21 647 873,31","606 893,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21 600 287,57","0,40","21 600 287,57","891 171,00","24,24","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","21 195 163,52","0,40","21 195 163,52","322 652,00","65,69","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","20 755 738,30","0,39","20 755 738,30","2 549 845,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EOAN","E.ON N","Utilities","Equity","20 580 227,91","0,39","20 580 227,91","1 142 394,00","18,02","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","20 512 164,75","0,38","20 512 164,75","3 196 701,00","6,42","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","20 434 722,06","0,38","20 434 722,06","895 082,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20 432 840,40","0,38","20 432 840,40","1 758 420,00","11,62","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","Health Care","Equity","19 956 150,62","0,37","19 956 150,62","4 459 475,00","4,47","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","19 851 876,92","0,37","19 851 876,92","319 882,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","19 736 608,83","0,37","19 736 608,83","4 627,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","18 792 484,02","0,35","18 792 484,02","618 077,00","30,40","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","18 177 723,73","0,34","18 177 723,73","259 946,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","17 411 550,12","0,33","17 411 550,12","92 368,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17 386 494,30","0,33","17 386 494,30","209 299,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17 356 447,80","0,33","17 356 447,80","23 461,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","16 812 846,40","0,32","16 812 846,40","154 672,00","108,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","16 364 415,00","0,31","16 364 415,00","128 550,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16 265 956,93","0,30","16 265 956,93","517 753,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 010 066,81","0,30","16 010 066,81","16 010 067,00","100,00","European Union","-","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","15 720 132,11","0,29","15 720 132,11","453 933,00","34,63","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15 710 465,94","0,29","15 710 465,94","492 732,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15 573 884,28","0,29","15 573 884,28","367 916,00","42,33","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","15 495 362,94","0,29","15 495 362,94","77 970,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","15 470 684,36","0,29","15 470 684,36","96 360,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15 424 020,41","0,29","15 424 020,41","101 167,00","152,46","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","15 283 548,18","0,29","15 283 548,18","227 637,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","15 021 940,69","0,28","15 021 940,69","418 356,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","14 712 755,37","0,28","14 712 755,37","244 959,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","14 711 515,00","0,28","14 711 515,00","141 050,00","104,30","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14 558 803,68","0,27","14 558 803,68","442 786,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14 293 063,54","0,27","14 293 063,54","306 895,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","14 087 174,64","0,26","14 087 174,64","340 599,00","41,36","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","13 987 699,75","0,26","13 987 699,75","717 266,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","13 926 149,29","0,26","13 926 149,29","483 387,00","28,81","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 828 291,58","0,26","13 828 291,58","13 813,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","13 429 142,52","0,25","13 429 142,52","332 256,00","40,42","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 419 499,68","0,25","13 419 499,68","1 268 555,00","10,58","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","13 337 538,00","0,25","13 337 538,00","60 902,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","13 323 452,98","0,25","13 323 452,98","932 362,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","13 237 422,90","0,25","13 237 422,90","115 058,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","12 978 656,57","0,24","12 978 656,57","316 514,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","12 856 287,33","0,24","12 856 287,33","1 516 753,00","8,48","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","12 831 712,20","0,24","12 831 712,20","81 162,00","158,10","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","12 793 926,06","0,24","12 793 926,06","9 000 752,00","1,42","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","12 748 855,00","0,24","12 748 855,00","13 790,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","12 489 700,52","0,23","12 489 700,52","1 323 660,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","12 466 930,59","0,23","12 466 930,59","309 123,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12 130 870,52","0,23","12 130 870,52","486 946,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","12 045 572,16","0,23","12 045 572,16","212 669,00","56,64","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","11 750 288,05","0,22","11 750 288,05","406 892,00","28,88","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","11 612 076,60","0,22","11 612 076,60","115 028,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11 290 630,83","0,21","11 290 630,83","745 686,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","11 201 297,80","0,21","11 201 297,80","1 027 642,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 057 756,90","0,21","11 057 756,90","1 209 291,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","10 963 485,66","0,21","10 963 485,66","298 814,00","36,69","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10 933 635,04","0,20","10 933 635,04","99 363,00","110,04","Ireland","-","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","10 929 360,71","0,20","10 929 360,71","176 434,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","10 793 760,90","0,20","10 793 760,90","46 909,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10 781 798,94","0,20","10 781 798,94","71 680,00","150,42","United Kingdom","London Stock Exchange","USD"
"FER","FERROVIAL NV","Industrials","Equity","10 718 141,10","0,20","10 718 141,10","244 149,00","43,90","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10 652 883,84","0,20","10 652 883,84","970 208,00","10,98","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","10 473 078,54","0,20","10 473 078,54","30 084,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","10 455 233,94","0,20","10 455 233,94","135 747,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10 398 625,89","0,19","10 398 625,89","57 485,00","180,89","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 394 227,44","0,19","10 394 227,44","103 067,00","100,85","Netherlands","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10 298 616,24","0,19","10 298 616,24","309 826,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10 166 099,51","0,19","10 166 099,51","79 160,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","10 005 558,94","0,19","10 005 558,94","381 019,00","26,26","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9 973 939,63","0,19","9 973 939,63","16 612,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 956 863,85","0,19","9 956 863,85","202 437,00","49,19","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","9 922 698,72","0,19","9 922 698,72","130 356,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9 868 712,49","0,18","9 868 712,49","410 683,00","24,03","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9 833 758,26","0,18","9 833 758,26","307 113,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9 756 146,09","0,18","9 756 146,09","705 338,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","9 748 845,00","0,18","9 748 845,00","216 641,00","45,00","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9 615 082,20","0,18","9 615 082,20","66 174,00","145,30","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9 588 240,00","0,18","9 588 240,00","27 600,00","347,40","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9 560 740,28","0,18","9 560 740,28","114 199,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9 538 120,18","0,18","9 538 120,18","1 016 669,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","9 489 450,00","0,18","9 489 450,00","77 150,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","9 415 569,60","0,18","9 415 569,60","64 314,00","146,40","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9 395 838,76","0,18","9 395 838,76","163 009,00","57,64","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9 331 149,16","0,17","9 331 149,16","2 622 337,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","9 226 116,79","0,17","9 226 116,79","160 339,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","9 219 121,35","0,17","9 219 121,35","705 581,00","13,07","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9 179 102,40","0,17","9 179 102,40","397 020,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","9 173 808,76","0,17","9 173 808,76","12 721,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","9 123 405,55","0,17","9 123 405,55","85 572,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 934 755,00","0,17","8 934 755,00","83 114,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","8 897 253,68","0,17","8 897 253,68","164 642,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","8 875 514,73","0,17","8 875 514,73","38 396,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8 816 590,75","0,17","8 816 590,75","473 374,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8 755 022,33","0,16","8 755 022,33","13 533,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","8 574 658,84","0,16","8 574 658,84","533 914,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8 509 124,90","0,16","8 509 124,90","94 651,00","89,90","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","8 291 946,92","0,16","8 291 946,92","2 343 682,00","3,54","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8 290 272,20","0,16","8 290 272,20","30 059,00","275,80","Germany","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7 968 227,40","0,15","7 968 227,40","1 949 175,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","7 895 786,80","0,15","7 895 786,80","36 487,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 858 525,87","0,15","7 858 525,87","104 943,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7 826 648,19","0,15","7 826 648,19","337 501,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 700 238,00","0,14","7 700 238,00","81 484,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7 346 594,00","0,14","7 346 594,00","185 654,00","39,57","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 346 629,09","0,14","7 346 629,09","24 481,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 279 575,13","0,14","7 279 575,13","292 341,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7 270 884,45","0,14","7 270 884,45","77 391,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7 251 872,25","0,14","7 251 872,25","2 938 530,00","2,47","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7 196 504,94","0,13","7 196 504,94","103 309,00","69,66","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7 151 045,00","0,13","7 151 045,00","142 253,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7 144 107,57","0,13","7 144 107,57","74 538,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 091 363,20","0,13","7 091 363,20","309 381,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7 040 135,01","0,13","7 040 135,01","10 690,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6 928 806,76","0,13","6 928 806,76","454 497,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 866 822,56","0,13","6 866 822,56","1 461 337,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 842 075,52","0,13","6 842 075,52","165 108,00","41,44","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6 824 928,64","0,13","6 824 928,64","636 004,00","10,73","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","6 788 967,20","0,13","6 788 967,20","40 219,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6 776 902,44","0,13","6 776 902,44","221 034,00","30,66","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 771 330,48","0,13","6 771 330,48","172 780,00","39,19","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","6 738 880,47","0,13","6 738 880,47","242 493,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6 719 829,05","0,13","6 719 829,05","378 836,00","17,74","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","6 665 331,72","0,12","6 665 331,72","157 722,00","42,26","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6 660 135,72","0,12","6 660 135,72","269 532,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 587 662,52","0,12","6 587 662,52","704 111,00","9,36","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","6 576 380,30","0,12","6 576 380,30","142 339,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6 549 471,36","0,12","6 549 471,36","313 672,00","20,88","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","6 526 670,04","0,12","6 526 670,04","498 029,00","13,11","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","6 523 461,75","0,12","6 523 461,75","64 749,00","100,75","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","6 519 731,50","0,12","6 519 731,50","635 776,00","10,25","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6 478 647,84","0,12","6 478 647,84","96 754,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6 390 430,85","0,12","6 390 430,85","468 613,00","13,64","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","6 337 015,50","0,12","6 337 015,50","207 771,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","6 298 516,51","0,12","6 298 516,51","1 850 328,00","3,40","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 267 607,68","0,12","6 267 607,68","79 619,00","78,72","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6 258 030,21","0,12","6 258 030,21","14 686,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6 239 155,06","0,12","6 239 155,06","215 135,00","29,00","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","6 196 181,60","0,12","6 196 181,60","240 535,00","25,76","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 107 597,66","0,11","6 107 597,66","24 642,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 043 691,96","0,11","6 043 691,96","67 825,00","89,11","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","6 033 082,08","0,11","6 033 082,08","1 033 062,00","5,84","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","6 016 629,44","0,11","6 016 629,44","81 218,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","5 978 262,32","0,11","5 978 262,32","361 552,00","16,54","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5 959 461,18","0,11","5 959 461,18","20 552,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5 884 606,98","0,11","5 884 606,98","45 730,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","5 784 542,47","0,11","5 784 542,47","216 424,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","5 765 484,00","0,11","5 765 484,00","35 855,00","160,80","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5 663 653,48","0,11","5 663 653,48","56 139,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5 641 208,43","0,11","5 641 208,43","126 498,00","44,60","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","5 600 475,55","0,10","5 600 475,55","75 631,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","5 594 451,72","0,10","5 594 451,72","156 799,00","35,68","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 574 681,20","0,10","5 574 681,20","35 827,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 544 033,00","0,10","5 544 033,00","41 777,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 519 892,08","0,10","5 519 892,08","78 389,00","70,42","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 453 937,76","0,10","5 453 937,76","101 222,00","53,88","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5 363 918,48","0,10","5 363 918,48","1 667,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","5 346 916,35","0,10","5 346 916,35","72 599,00","73,65","Austria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5 306 757,62","0,10","5 306 757,62","138 955,00","38,19","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 267 775,18","0,10","5 267 775,18","106 805,00","49,32","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","5 217 551,90","0,10","5 217 551,90","226 358,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5 194 371,62","0,10","5 194 371,62","317 893,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","5 191 582,50","0,10","5 191 582,50","159 741,00","32,50","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 151 263,28","0,10","5 151 263,28","1 028 294,00","5,01","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 148 716,96","0,10","5 148 716,96","397 694,00","12,95","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5 033 826,00","0,09","5 033 826,00","72 954,00","69,00","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","4 989 024,24","0,09","4 989 024,24","1 199 440,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","4 915 484,40","0,09","4 915 484,40","55 668,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 884 306,30","0,09","4 884 306,30","209 178,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 864 146,86","0,09","4 864 146,86","154 068,00","31,57","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 804 343,29","0,09","4 804 343,29","4 035 648,00","119,05","United Kingdom","-","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 801 825,60","0,09","4 801 825,60","54 160,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 797 458,38","0,09","4 797 458,38","113 201,00","42,38","Italy","Borsa Italiana","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 779 332,85","0,09","4 779 332,85","51,00","93 712,64","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","4 734 220,90","0,09","4 734 220,90","290 443,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","4 730 584,68","0,09","4 730 584,68","315 688,00","14,98","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 662 328,50","0,09","4 662 328,50","664 288,00","7,02","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 622 434,74","0,09","4 622 434,74","181 914,00","25,41","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 600 037,65","0,09","4 600 037,65","62 543,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 572 644,16","0,09","4 572 644,16","1 219 759,00","3,75","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","4 563 065,74","0,09","4 563 065,74","225 635,00","20,22","Norway","Oslo Bors Asa","NOK"
"AGN","AEGON","Financials","Equity","4 561 035,82","0,09","4 561 035,82","610 417,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4 550 869,44","0,09","4 550 869,44","203 892,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 535 269,20","0,09","4 535 269,20","163 610,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4 510 442,70","0,08","4 510 442,70","110 958,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 507 675,22","0,08","4 507 675,22","77 107,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","4 502 289,60","0,08","4 502 289,60","105 120,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4 477 757,33","0,08","4 477 757,33","4 076 247,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 472 375,36","0,08","4 472 375,36","95 584,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 416 890,00","0,08","4 416 890,00","55 910,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","4 384 871,96","0,08","4 384 871,96","178 479,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4 383 055,74","0,08","4 383 055,74","38 926,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4 302 331,07","0,08","4 302 331,07","255 089,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4 287 422,05","0,08","4 287 422,05","2 443 307,00","1,75","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","4 157 216,70","0,08","4 157 216,70","161 070,00","25,81","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 123 819,93","0,08","4 123 819,93","452,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","4 075 509,30","0,08","4 075 509,30","1 101 489,00","3,70","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4 075 671,76","0,08","4 075 671,76","116 581,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4 068 146,18","0,08","4 068 146,18","63 879,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","4 032 894,15","0,08","4 032 894,15","96 581,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","4 026 991,86","0,08","4 026 991,86","4 955,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","4 014 442,67","0,08","4 014 442,67","166 078,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3 988 512,59","0,07","3 988 512,59","55 359,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 893 959,61","0,07","3 893 959,61","1 016 169,00","3,83","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","3 872 342,88","0,07","3 872 342,88","231 636,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3 870 357,00","0,07","3 870 357,00","67 901,00","57,00","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 866 740,50","0,07","3 866 740,50","47 075,00","82,14","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3 864 992,25","0,07","3 864 992,25","357 161,00","10,82","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3 860 901,60","0,07","3 860 901,60","131 200,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 854 729,15","0,07","3 854 729,15","236 521,00","16,30","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","3 853 078,05","0,07","3 853 078,05","265 852,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","3 838 848,00","0,07","3 838 848,00","30 760,00","124,80","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 802 528,12","0,07","3 802 528,12","55 382,00","68,66","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","3 792 816,94","0,07","3 792 816,94","60 919,00","62,26","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 787 147,24","0,07","3 787 147,24","651 886,00","5,81","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 768 864,06","0,07","3 768 864,06","95 511,00","39,46","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 765 405,52","0,07","3 765 405,52","1 211,00","3 109,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 760 003,29","0,07","3 760 003,29","93 554,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 722 528,90","0,07","3 722 528,90","191 859,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","3 676 332,41","0,07","3 676 332,41","308 462,00","11,92","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3 585 878,57","0,07","3 585 878,57","836 705,00","4,29","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3 573 725,94","0,07","3 573 725,94","3 732,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","3 547 460,82","0,07","3 547 460,82","238 761,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","3 542 426,16","0,07","3 542 426,16","111 678,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3 540 696,76","0,07","3 540 696,76","77 358,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","3 536 002,13","0,07","3 536 002,13","362 048,00","9,77","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3 481 132,50","0,07","3 481 132,50","48 450,00","71,85","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 470 913,84","0,07","3 470 913,84","307 444,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 470 939,54","0,07","3 470 939,54","840 712,00","4,13","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 396 290,64","0,06","3 396 290,64","140 111,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 326 749,60","0,06","3 326 749,60","12 568,00","264,70","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 325 170,00","0,06","3 325 170,00","33 875,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","3 318 360,41","0,06","3 318 360,41","159 603,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 315 390,50","0,06","3 315 390,50","211 728,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3 301 163,10","0,06","3 301 163,10","46 532,00","70,94","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","3 259 979,49","0,06","3 259 979,49","136 184,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 249 885,02","0,06","3 249 885,02","140 971,00","23,05","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3 221 648,57","0,06","3 221 648,57","37 224,00","86,55","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3 208 185,52","0,06","3 208 185,52","110 097,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","3 178 695,79","0,06","3 178 695,79","349 508,00","9,09","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 172 672,65","0,06","3 172 672,65","32 259,00","98,35","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 064 825,00","0,06","3 064 825,00","14 255,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 064 713,60","0,06","3 064 713,60","49 114,00","62,40","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","3 043 721,20","0,06","3 043 721,20","44 564,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 004 346,33","0,06","3 004 346,33","754 278,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","2 988 962,80","0,06","2 988 962,80","37 931,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","2 951 913,77","0,06","2 951 913,77","92 213,00","32,01","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 902 764,48","0,05","2 902 764,48","589 035,00","4,93","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 892 789,17","0,05","2 892 789,17","14 501,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 890 883,89","0,05","2 890 883,89","372 731,00","7,76","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 888 438,98","0,05","2 888 438,98","291 232,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","2 880 776,80","0,05","2 880 776,80","23 176,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2 875 203,87","0,05","2 875 203,87","218 233,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 857 420,60","0,05","2 857 420,60","10 125,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","2 807 452,40","0,05","2 807 452,40","320 120,00","8,77","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 787 303,60","0,05","2 787 303,60","7 517,00","370,80","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 747 916,00","0,05","2 747 916,00","33 008,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2 670 352,72","0,05","2 670 352,72","168 796,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 666 255,52","0,05","2 666 255,52","105 972,00","25,16","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","2 663 986,80","0,05","2 663 986,80","12 722,00","209,40","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2 643 131,20","0,05","2 643 131,20","30 104,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2 619 333,55","0,05","2 619 333,55","69 203,00","37,85","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 613 480,00","0,05","2 613 480,00","36 048,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 613 596,96","0,05","2 613 596,96","30 278,00","86,32","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","2 608 488,72","0,05","2 608 488,72","73 026,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2 606 414,16","0,05","2 606 414,16","141 576,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 570 100,00","0,05","2 570 100,00","195,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2 560 818,10","0,05","2 560 818,10","92 315,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 549 033,90","0,05","2 549 033,90","16 781,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 547 727,92","0,05","2 547 727,92","121 668,00","20,94","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 547 730,51","0,05","2 547 730,51","55 402,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 520 819,20","0,05","2 520 819,20","100 871,00","24,99","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","2 509 581,75","0,05","2 509 581,75","38 285,00","65,55","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2 503 944,00","0,05","2 503 944,00","8 380,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","2 450 408,70","0,05","2 450 408,70","127 030,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 390 140,43","0,04","2 390 140,43","105 899,00","22,57","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 356 726,34","0,04","2 356 726,34","55 141,00","42,74","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 348 154,00","0,04","2 348 154,00","40 980,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 253 047,92","0,04","2 253 047,92","46 519,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"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"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 225 154,83","0,04","2 225 154,83","1 787,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","2 183 075,13","0,04","2 183 075,13","499 331,00","4,37","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 173 000,00","0,04","2 173 000,00","2 173 000,00","100,00","European Union","-","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 128 361,11","0,04","2 128 361,11","292 277,00","7,28","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 123 550,85","0,04","2 123 550,85","177 703,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","2 074 705,59","0,04","2 074 705,59","15 083,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 997 167,20","0,04","1 997 167,20","17 944,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 995 272,50","0,04","1 995 272,50","27 521,00","72,50","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1 984 458,00","0,04","1 984 458,00","7 662,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 890 049,13","0,04","1 890 049,13","287 067,00","6,58","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 857 958,46","0,03","1 857 958,46","36 348,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 853 515,00","0,03","1 853 515,00","10 019,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 799 546,40","0,03","1 799 546,40","20 637,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 777 825,00","0,03","1 777 825,00","10 159,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1 731 120,31","0,03","1 731 120,31","31 884,00","54,29","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","1 656 077,50","0,03","1 656 077,50","2 695,00","614,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 502 206,48","0,03","1 502 206,48","169 645,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 471 680,74","0,03","1 471 680,74","119 261,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 465 132,86","0,03","1 465 132,86","438 600,00","3,34","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1 435 861,57","0,03","1 435 861,57","36 751,00","39,07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 320 574,60","0,02","1 320 574,60","21 334,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 279 812,27","0,02","1 279 812,27","9 926,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1 136 148,84","0,02","1 136 148,84","26 373,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 070 521,20","0,02","1 070 521,20","116 361,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 046 196,77","0,02","1 046 196,77","11 625 355,00","9,00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","471 275,70","0,01","471 275,70","32 235,00","14,62","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","251 137,06","0,00","251 137,06","233 149,00","107,72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","245 084,09","0,00","245 084,09","2 591 031,00","9,46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","239 890,18","0,00","239 890,18","269 768,00","88,92","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","146 222,47","0,00","146 222,47","181 914,00","0,80","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137 470,76","0,00","137 470,76","1 027 493,00","13,38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 192 350,00","974,00","640,50","European Union","Eurex Deutschland","EUR"