Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","407 108 640,80","5,65","407 108 640,80","249 668,00","1 630,60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","196 772 656,93","2,73","196 772 656,93","12 077 584,00","16,29","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","182 149 291,43","2,53","182 149 291,43","1 444 349,00","126,11","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","178 422 789,82","2,47","178 422 789,82","472 215,00","377,84","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","141 312 991,09","1,96","141 312 991,09","1 673 982,00","84,42","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","129 113 166,70","1,79","129 113 166,70","494 497,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","125 264 116,14","1,74","125 264 116,14","678 497,00","184,62","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","124 365 952,37","1,72","124 365 952,37","886 196,00","140,34","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","120 177 316,08","1,67","120 177 316,08","1 549 076,00","77,58","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","118 072 000,80","1,64","118 072 000,80","285 612,00","413,40","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","114 812 400,00","1,59","114 812 400,00","9 640 000,00","11,91","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","105 578 973,50","1,46","105 578 973,50","399 542,00","264,25","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","102 937 574,17","1,43","102 937 574,17","4 876 247,00","21,11","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","92 589 718,65","1,28","92 589 718,65","247 533,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","91 515 517,39","1,27","91 515 517,39","1 290 223,00","70,93","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","81 284 887,64","1,13","81 284 887,64","1 187 681,00","68,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","79 165 200,43","1,10","79 165 200,43","1 903 101,00","41,60","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","77 486 985,58","1,07","77 486 985,58","4 048 192,00","19,14","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","77 207 491,62","1,07","77 207 491,62","3 353 931,00","23,02","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","74 190 605,50","1,03","74 190 605,50","20 315,00","3 652,00","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","70 907 677,02","0,98","70 907 677,02","941 294,00","75,33","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","68 494 199,80","0,95","68 494 199,80","179 822,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","66 937 823,02","0,93","66 937 823,02","1 842 667,00","36,33","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","66 389 321,16","0,92","66 389 321,16","521 036,00","127,42","Netherlands","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","65 607 314,77","0,91","65 607 314,77","363 668,00","180,40","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","65 363 586,29","0,91","65 363 586,29","3 191 497,00","20,48","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","64 785 781,60","0,90","64 785 781,60","726 298,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","63 529 614,49","0,88","63 529 614,49","1 900 269,00","33,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RHM","RHEINMETALL AG","Industrials","Equity","62 858 936,40","0,87","62 858 936,40","67 236,00","934,90","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","62 467 591,42","0,87","62 467 591,42","2 328 274,00","26,83","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","60 817 792,40","0,84","60 817 792,40","1 744 880,00","34,85","Netherlands","Euronext Amsterdam","EUR"
"DHL","DHL AG","Industrials","Equity","60 692 547,64","0,84","60 692 547,64","1 104 706,00","54,94","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","59 797 838,21","0,83","59 797 838,21","97 449,00","613,63","Switzerland","SIX Swiss Exchange","CHF"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","56 975 324,70","0,79","56 975 324,70","967 323,00","58,90","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","56 616 520,66","0,79","56 616 520,66","1 908 851,00","29,66","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","56 175 272,82","0,78","56 175 272,82","9 269 847,00","6,06","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","54 595 329,22","0,76","54 595 329,22","1 318 091,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","53 719 897,28","0,75","53 719 897,28","10 682 081,00","5,03","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","52 331 808,00","0,73","52 331 808,00","100 832,00","519,00","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","51 966 365,46","0,72","51 966 365,46","868 213,00","59,85","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","51 494 634,53","0,71","51 494 634,53","1 343 849,00","38,32","Norway","Oslo Bors Asa","NOK"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","51 115 619,59","0,71","51 115 619,59","43 056 511,00","1,19","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","50 160 210,00","0,70","50 160 210,00","146 325,00","342,80","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","49 203 742,45","0,68","49 203 742,45","1 156 581,00","42,54","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","47 616 594,66","0,66","47 616 594,66","6 306 629,00","7,55","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","47 492 739,32","0,66","47 492 739,32","11 688 893,00","4,06","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","46 017 998,30","0,64","46 017 998,30","1 038 781,00","44,30","Spain","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Industrials","Equity","42 775 611,60","0,59","42 775 611,60","1 738 846,00","24,60","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","41 921 646,52","0,58","41 921 646,52","3 123 616,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","41 497 892,81","0,58","41 497 892,81","2 483 396,00","16,71","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","40 763 682,00","0,57","40 763 682,00","295 389,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","39 446 273,82","0,55","39 446 273,82","83 985,00","469,68","Sweden","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","38 134 329,20","0,53","38 134 329,20","1 295 984,00","29,43","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","37 877 288,83","0,53","37 877 288,83","1 392 687,00","27,20","Norway","Oslo Bors Asa","NOK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","37 685 979,88","0,52","37 685 979,88","25 670 990,00","1,47","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","37 391 458,53","0,52","37 391 458,53","1 503 090,00","24,88","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","36 700 516,38","0,51","36 700 516,38","1 693 419,00","21,67","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","35 523 601,10","0,49","35 523 601,10","581 401,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","35 068 745,94","0,49","35 068 745,94","1 907 986,00","18,38","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","34 537 504,94","0,48","34 537 504,94","1 079 953,00","31,98","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","34 161 413,00","0,47","34 161 413,00","238 891,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","34 007 702,43","0,47","34 007 702,43","199 362,00","170,58","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","33 098 008,33","0,46","33 098 008,33","905 908,00","36,54","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","32 886 693,42","0,46","32 886 693,42","980 814,00","33,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31 795 427,51","0,44","31 795 427,51","994 211,00","31,98","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","31 503 495,39","0,44","31 503 495,39","2 316 333,00","13,60","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","31 153 405,16","0,43","31 153 405,16","43 146,00","722,04","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","31 099 359,00","0,43","31 099 359,00","359 115,00","86,60","Ireland","Irish Stock Exchange - All Market","EUR"
"REL","RELX PLC","Industrials","Equity","30 496 918,12","0,42","30 496 918,12","995 868,00","30,62","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","30 344 573,20","0,42","30 344 573,20","1 285 787,00","23,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","30 247 423,99","0,42","30 247 423,99","649 242,00","46,59","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30 137 790,07","0,42","30 137 790,07","153 741,00","196,03","Netherlands","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","29 920 625,00","0,41","29 920 625,00","478 730,00","62,50","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29 849 454,99","0,41","29 849 454,99","271 498,00","109,94","Ireland","-","EUR"
"DG","VINCI SA","Industrials","Equity","29 818 943,40","0,41","29 818 943,40","278 812,00","106,95","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","29 638 100,07","0,41","29 638 100,07","8 796 855,00","3,37","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","29 581 185,54","0,41","29 581 185,54","3 254 972,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","29 525 088,46","0,41","29 525 088,46","719 773,00","41,02","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29 217 681,48","0,41","29 217 681,48","1 223 521,00","23,88","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","29 029 925,00","0,40","29 029 925,00","22 994,00","1 262,50","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","28 586 005,86","0,40","28 586 005,86","3 601 470,00","7,94","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","28 391 943,15","0,39","28 391 943,15","1 701 135,00","16,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28 320 461,40","0,39","28 320 461,40","96 789,00","292,60","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","27 956 426,40","0,39","27 956 426,40","4 992 219,00","5,60","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","27 221 292,75","0,38","27 221 292,75","1 078 071,00","25,25","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","26 415 424,25","0,37","26 415 424,25","962 810,00","27,44","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","25 966 938,20","0,36","25 966 938,20","453 611,00","57,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBK","COMMERZBANK AG","Financials","Equity","25 064 099,60","0,35","25 064 099,60","665 890,00","37,64","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","24 255 219,76","0,34","24 255 219,76","2 306 804,00","10,51","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23 565 563,98","0,33","23 565 563,98","332 941,00","70,78","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","23 279 548,72","0,32","23 279 548,72","255 988,00","90,94","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23 277 467,14","0,32","23 277 467,14","4 869 763,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALC","ALCON AG","Health Care","Equity","23 156 362,17","0,32","23 156 362,17","414 090,00","55,92","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","22 747 407,41","0,32","22 747 407,41","306 315,00","74,26","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","Financials","Equity","22 746 675,27","0,32","22 746 675,27","819 528,00","27,76","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 708 849,43","0,31","22 708 849,43","1 407 699,00","16,13","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22 581 325,65","0,31","22 581 325,65","175 218,00","128,88","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22 554 083,51","0,31","22 554 083,51","129 320,00","174,40","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","22 046 770,74","0,31","22 046 770,74","6 198 476,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","21 846 532,71","0,30","21 846 532,71","119 361,00","183,03","Switzerland","SIX Swiss Exchange","CHF"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21 521 604,88","0,30","21 521 604,88","860 737,00","25,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","21 486 993,08","0,30","21 486 993,08","1 338 187,00","16,06","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","21 415 795,89","0,30","21 415 795,89","23 574,00","908,45","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","21 232 396,49","0,29","21 232 396,49","1 420 617,00","14,95","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 063 942,29","0,29","21 063 942,29","227 793,00","92,47","Netherlands","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","20 295 115,22","0,28","20 295 115,22","388 063,00","52,30","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","20 057 076,24","0,28","20 057 076,24","266 433,00","75,28","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19 937 803,30","0,28","19 937 803,30","19 937 803,00","100,00","European Union","-","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","19 891 647,73","0,28","19 891 647,73","199 008,00","99,95","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","19 676 681,24","0,27","19 676 681,24","1 047 142,00","18,79","Norway","Oslo Bors Asa","NOK"
"HO","THALES SA","Industrials","Equity","19 410 843,00","0,27","19 410 843,00","89 990,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19 298 864,26","0,27","19 298 864,26","2 287 963,00","8,43","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18 669 877,20","0,26","18 669 877,20","171 756,00","108,70","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","18 605 814,06","0,26","18 605 814,06","216 397,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18 251 542,50","0,25","18 251 542,50","128 081,00","142,50","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18 222 691,93","0,25","18 222 691,93","1 996 351,00","9,13","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","Energy","Equity","18 092 768,17","0,25","18 092 768,17","2 621 687,00","6,90","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 404 146,00","0,24","17 404 146,00","503 010,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 373 560,94","0,24","17 373 560,94","103 451,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17 100 290,90","0,24","17 100 290,90","174 671,00","97,90","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 986 023,25","0,24","16 986 023,25","1 047 550,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16 461 046,34","0,23","16 461 046,34","189,00","87 095,32","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","16 247 637,12","0,23","16 247 637,12","312 936,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16 121 955,30","0,22","16 121 955,30","4 729 233,00","3,41","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16 035 506,76","0,22","16 035 506,76","1 476 566,00","10,86","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","15 546 235,50","0,22","15 546 235,50","829 575,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","15 060 342,20","0,21","15 060 342,20","201 665,00","74,68","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","14 949 775,10","0,21","14 949 775,10","1 371 539,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"RIO","RIO TINTO","Materials","Equity","14 702 294,22","0,20","14 702 294,22","177 422,00","82,87","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","13 864 657,69","0,19","13 864 657,69","855 579,00","16,20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","13 626 547,20","0,19","13 626 547,20","19 312,00","705,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 553 263,89","0,19","13 553 263,89","49 304,00","274,89","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","13 466 595,90","0,19","13 466 595,90","268 936,00","50,07","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 333 309,09","0,18","13 333 309,09","1 272 928,00","10,47","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12 821 340,00","0,18","12 821 340,00","1 029,00","12 460,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","12 734 864,22","0,18","12 734 864,22","404 434,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","12 534 958,54","0,17","12 534 958,54","264 011,00","47,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MNG","M&G PLC","Financials","Equity","12 502 481,98","0,17","12 502 481,98","3 480 445,00","3,59","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","12 261 302,87","0,17","12 261 302,87","1 031 662,00","11,89","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","11 903 791,68","0,17","11 903 791,68","1 960 440,00","6,07","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11 532 502,26","0,16","11 532 502,26","2 467 186,00","4,67","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","11 209 315,96","0,16","11 209 315,96","19 976,00","561,14","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","11 044 410,00","0,15","11 044 410,00","169 914,00","65,00","Austria","Wiener Boerse Ag","EUR"
"ENEL","ENEL","Utilities","Equity","11 004 943,72","0,15","11 004 943,72","1 256 559,00","8,76","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10 796 868,81","0,15","10 796 868,81","336 037,00","32,13","Netherlands","Euronext Amsterdam","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","10 675 315,76","0,15","10 675 315,76","136 042,00","78,47","Sweden","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","10 491 444,20","0,15","10 491 444,20","68 016,00","154,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GLEN","GLENCORE PLC","Materials","Equity","10 479 313,97","0,15","10 479 313,97","1 561 467,00","6,71","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10 431 121,20","0,14","10 431 121,20","203 415,00","51,28","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10 169 227,07","0,14","10 169 227,07","1 124 041,00","9,05","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 953 444,30","0,14","9 953 444,30","1 195,00","8 329,23","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","9 597 519,58","0,13","9 597 519,58","183 931,00","52,18","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 542 757,80","0,13","9 542 757,80","1 109 623,00","8,60","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9 245 052,90","0,13","9 245 052,90","90 549,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 389 085,11","0,12","8 389 085,11","175 961,00","47,68","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","7 943 826,35","0,11","7 943 826,35","111 649,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7 808 892,80","0,11","7 808 892,80","8 692,00","898,40","Netherlands","Euronext Amsterdam","EUR"
"SREN","SWISS RE AG","Financials","Equity","7 635 913,84","0,11","7 635 913,84","50 090,00","152,44","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","7 521 042,06","0,10","7 521 042,06","145 278,00","51,77","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","7 516 646,08","0,10","7 516 646,08","302 116,00","24,88","Italy","Borsa Italiana","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 279 269,14","0,10","7 279 269,14","229 393,00","31,73","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 274 748,35","0,10","7 274 748,35","263 055,00","27,65","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Health Care","Equity","7 026 669,47","0,10","7 026 669,47","11 642,00","603,56","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 964 219,32","0,10","6 964 219,32","5 901 408,00","118,01","United Kingdom","-","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 964 288,80","0,10","6 964 288,80","38 712,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6 725 044,17","0,09","6 725 044,17","296 127,00","22,71","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6 647 068,34","0,09","6 647 068,34","1 891 596,00","3,51","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 462 740,74","0,09","6 462 740,74","70 664,00","91,46","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","6 321 713,23","0,09","6 321 713,23","2 713 069,00","2,33","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","6 297 899,99","0,09","6 297 899,99","371 229,00","16,97","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","6 272 651,10","0,09","6 272 651,10","151 868,00","41,30","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 140 243,57","0,09","6 140 243,57","1 039 804,00","5,91","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 905 825,58","0,08","5 905 825,58","122 871,00","48,07","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","5 844 643,46","0,08","5 844 643,46","203 229,00","28,76","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 781 201,79","0,08","5 781 201,79","85 877,00","67,32","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","5 656 297,25","0,08","5 656 297,25","8 205,00","689,37","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","5 639 290,76","0,08","5 639 290,76","325 381,00","17,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 622 306,48","0,08","5 622 306,48","117 168,00","47,98","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5 608 800,30","0,08","5 608 800,30","45 861,00","122,30","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","5 525 727,60","0,08","5 525 727,60","183 640,00","30,09","Spain","Bolsa De Madrid","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 506 776,08","0,08","5 506 776,08","465 011,00","11,84","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 150 742,60","0,07","5 150 742,60","169 593,00","30,37","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","5 072 814,85","0,07","5 072 814,85","143 112,00","35,45","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 008 492,67","0,07","5 008 492,67","60 501,00","82,78","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 911 764,22","0,07","4 911 764,22","216 282,00","22,71","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 909 299,54","0,07","4 909 299,54","245 718,00","19,98","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 848 897,00","0,07","4 848 897,00","86 820,00","55,85","Austria","Wiener Boerse Ag","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 829 800,80","0,07","4 829 800,80","74 580,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","4 720 557,55","0,07","4 720 557,55","39 029,00","120,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 666 388,30","0,06","4 666 388,30","4 942,00","944,23","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","4 515 155,80","0,06","4 515 155,80","148 644,00","30,38","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","4 403 596,80","0,06","4 403 596,80","16 782,00","262,40","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","4 364 599,85","0,06","4 364 599,85","306 826,00","14,23","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 317 921,12","0,06","4 317 921,12","110 645,00","39,02","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 313 000,00","0,06","4 313 000,00","4 313 000,00","100,00","European Union","-","EUR"
"UCB","UCB SA","Health Care","Equity","4 066 471,80","0,06","4 066 471,80","20 151,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BPE","BPER BANCA","Financials","Equity","4 046 584,57","0,06","4 046 584,57","306 281,00","13,21","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 991 615,10","0,06","3 991 615,10","100 166,00","39,85","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 982 016,50","0,06","3 982 016,50","27 181,00","146,50","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 878 628,00","0,05","3 878 628,00","168 636,00","23,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3 844 740,20","0,05","3 844 740,20","70 910,00","54,22","France","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","3 818 611,20","0,05","3 818 611,20","4 432,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","3 739 448,07","0,05","3 739 448,07","131 710,00","28,39","Norway","Oslo Bors Asa","NOK"
"SALM","SALMAR","Consumer Staples","Equity","3 673 993,85","0,05","3 673 993,85","71 531,00","51,36","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 583 004,40","0,05","3 583 004,40","37 605,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3 562 574,40","0,05","3 562 574,40","17 248,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 466 518,80","0,05","3 466 518,80","397 719,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 349 747,80","0,05","3 349 747,80","23 961,00","139,80","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 318 700,42","0,05","3 318 700,42","33 529,00","98,98","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 312 372,14","0,05","3 312 372,14","77 014,00","43,01","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 295 021,41","0,05","3 295 021,41","23 448,00","140,52","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","3 245 809,70","0,05","3 245 809,70","10 298,00","315,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 104 931,83","0,04","3 104 931,83","76 307,00","40,69","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 063 484,86","0,04","3 063 484,86","99 174,00","30,89","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 044 562,28","0,04","3 044 562,28","165 196,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 021 466,70","0,04","3 021 466,70","8 791,00","343,70","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 017 441,40","0,04","3 017 441,40","65 883,00","45,80","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","2 983 843,22","0,04","2 983 843,22","29 593,00","100,83","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","2 972 779,90","0,04","2 972 779,90","21 907,00","135,70","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 924 359,26","0,04","2 924 359,26","70 314,00","41,59","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 832 663,07","0,04","2 832 663,07","12 911,00","219,40","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 818 820,40","0,04","2 818 820,40","131 230,00","21,48","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2 795 082,75","0,04","2 795 082,75","25 215,00","110,85","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 767 268,00","0,04","2 767 268,00","30 079,00","92,00","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 721 682,26","0,04","2 721 682,26","37 917,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 626 237,48","0,04","2 626 237,48","34 842,00","75,38","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 517 301,70","0,03","2 517 301,70","25 453,00","98,90","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 488 700,40","0,03","2 488 700,40","169 530,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 480 271,25","0,03","2 480 271,25","627 599,00","3,95","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 454 282,60","0,03","2 454 282,60","15 178,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 427 298,93","0,03","2 427 298,93","112 427,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 391 781,98","0,03","2 391 781,98","103 510,00","23,11","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","2 382 121,92","0,03","2 382 121,92","81 888,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 365 546,73","0,03","2 365 546,73","53 033,00","44,61","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 361 010,71","0,03","2 361 010,71","6 105,00","386,73","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","2 356 483,80","0,03","2 356 483,80","161 403,00","14,60","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 337 500,08","0,03","2 337 500,08","3 702,00","631,41","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 291 839,20","0,03","2 291 839,20","34 412,00","66,60","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 268 195,64","0,03","2 268 195,64","8 290,00","273,61","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 258 262,68","0,03","2 258 262,68","107 434,00","21,02","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 243 753,75","0,03","2 243 753,75","209 398,00","10,72","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 243 491,64","0,03","2 243 491,64","95 869,00","23,40","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 234 529,58","0,03","2 234 529,58","50 480,00","44,27","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2 218 900,32","0,03","2 218 900,32","52 038,00","42,64","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 214 858,73","0,03","2 214 858,73","31 865,00","69,51","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 187 488,10","0,03","2 187 488,10","24 274,00","90,12","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 169 573,90","0,03","2 169 573,90","72 561,00","29,90","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 134 588,06","0,03","2 134 588,06","88 462,00","24,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 095 294,78","0,03","2 095 294,78","573 492,00","3,65","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 094 517,32","0,03","2 094 517,32","99 834,00","20,98","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 055 770,00","0,03","2 055 770,00","12 310,00","167,00","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 002 017,42","0,03","2 002 017,42","1 763 892,00","1,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 985 349,66","0,03","1 985 349,66","51 891,00","38,26","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","1 963 500,91","0,03","1 963 500,91","79 618,00","24,66","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 947 423,52","0,03","1 947 423,52","160 606,00","12,13","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 930 442,79","0,03","1 930 442,79","45 139,00","42,77","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 925 918,42","0,03","1 925 918,42","8 015,00","240,29","Switzerland","SIX Swiss Exchange","CHF"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 922 416,64","0,03","1 922 416,64","46 934,00","40,96","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 919 791,76","0,03","1 919 791,76","26 918,00","71,32","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 904 082,10","0,03","1 904 082,10","25 153,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 863 176,35","0,03","1 863 176,35","27 871,00","66,85","Netherlands","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 861 644,72","0,03","1 861 644,72","51 116,00","36,42","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 833 734,42","0,03","1 833 734,42","15 701,00","116,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 825 103,28","0,03","1 825 103,28","24 717,00","73,84","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 813 943,78","0,03","1 813 943,78","576,00","3 149,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","1 812 708,30","0,03","1 812 708,30","24 463,00","74,10","Austria","Wiener Boerse Ag","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 806 420,31","0,03","1 806 420,31","6 718,00","268,89","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","1 803 780,36","0,03","1 803 780,36","109 719,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 803 095,47","0,03","1 803 095,47","549,00","3 284,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TIT","TELECOM ITALIA","Communication","Equity","1 776 656,25","0,02","1 776 656,25","315 850,00","5,63","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1 775 051,65","0,02","1 775 051,65","76 879,00","23,09","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 771 920,34","0,02","1 771 920,34","78 473,00","22,58","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 768 297,80","0,02","1 768 297,80","7 162,00","246,90","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 759 300,91","0,02","1 759 300,91","18 700,00","94,08","Switzerland","SIX Swiss Exchange","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 759 603,72","0,02","1 759 603,72","22 687,00","77,56","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","1 758 198,94","0,02","1 758 198,94","30 727,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 747 665,50","0,02","1 747 665,50","20 146,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 746 592,65","0,02","1 746 592,65","32 077,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","1 743 805,06","0,02","1 743 805,06","236 096,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1 740 968,40","0,02","1 740 968,40","25 678,00","67,80","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1 739 827,02","0,02","1 739 827,02","1 002 933,00","1,73","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","1 728 024,00","0,02","1 728 024,00","21 360,00","80,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","1 726 459,38","0,02","1 726 459,38","43 625,00","39,58","Germany","Deutsche Boerse Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 710 260,66","0,02","1 710 260,66","138 498,00","12,35","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1 708 414,83","0,02","1 708 414,83","52 906,00","32,29","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 705 827,60","0,02","1 705 827,60","17 442,00","97,80","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 704 540,27","0,02","1 704 540,27","39 643,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","1 698 846,10","0,02","1 698 846,10","21 518,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 694 349,60","0,02","1 694 349,60","21 074,00","80,40","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1 690 073,15","0,02","1 690 073,15","29 760,00","56,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 686 755,98","0,02","1 686 755,98","60 738,00","27,77","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 681 681,83","0,02","1 681 681,83","71 959,00","23,37","Ireland","Irish Stock Exchange - All Market","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1 673 002,54","0,02","1 673 002,54","116 657,00","14,34","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 670 082,54","0,02","1 670 082,54","235 476,00","7,09","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","1 666 323,00","0,02","1 666 323,00","1 998,00","833,99","Switzerland","SIX Swiss Exchange","CHF"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 660 368,75","0,02","1 660 368,75","436 408,00","3,80","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 654 819,00","0,02","1 654 819,00","31 223,00","53,00","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 654 071,84","0,02","1 654 071,84","28 362,00","58,32","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 644 484,15","0,02","1 644 484,15","1 843 138,00","89,22","United States","-","USD"
"TLX","TALANX AG","Financials","Equity","1 640 196,60","0,02","1 640 196,60","13 818,00","118,70","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 638 116,12","0,02","1 638 116,12","32 631,00","50,20","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 635 711,67","0,02","1 635 711,67","154 874,00","10,56","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1 629 031,88","0,02","1 629 031,88","11 797,00","138,09","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 611 852,22","0,02","1 611 852,22","71 038,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 610 715,60","0,02","1 610 715,60","9 756,00","165,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 609 597,65","0,02","1 609 597,65","23 899,00","67,35","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1 604 466,37","0,02","1 604 466,37","156 673,00","10,24","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1 602 910,03","0,02","1 602 910,03","69 639,00","23,02","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1 600 563,25","0,02","1 600 563,25","218 979,00","7,31","Norway","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 590 588,09","0,02","1 590 588,09","40 951,00","38,84","Norway","Oslo Bors Asa","NOK"
"MAP","MAPFRE SA","Financials","Equity","1 589 203,02","0,02","1 589 203,02","376 410,00","4,22","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 583 636,70","0,02","1 583 636,70","98 058,00","16,15","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 576 415,14","0,02","1 576 415,14","114 117,00","13,81","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","1 568 214,00","0,02","1 568 214,00","24 408,00","64,25","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1 568 253,88","0,02","1 568 253,88","44 326,00","35,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 566 008,40","0,02","1 566 008,40","22 962,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 556 477,85","0,02","1 556 477,85","79 686,00","19,53","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 555 974,38","0,02","1 555 974,38","21 525,00","72,29","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 555 482,33","0,02","1 555 482,33","68 193,00","22,81","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1 552 907,28","0,02","1 552 907,28","385 438,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 550 653,51","0,02","1 550 653,51","14 388,00","107,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 534 959,01","0,02","1 534 959,01","30 594,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1 530 786,24","0,02","1 530 786,24","97 008,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 526 675,51","0,02","1 526 675,51","308 357,00","4,95","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 509 143,35","0,02","1 509 143,35","59 345,00","25,43","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 507 376,00","0,02","1 507 376,00","7 247,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 506 087,40","0,02","1 506 087,40","184 796,00","8,15","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","1 504 556,62","0,02","1 504 556,62","64 097,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 500 992,52","0,02","1 500 992,52","24 502,00","61,26","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 493 465,89","0,02","1 493 465,89","122 717,00","12,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 493 472,12","0,02","1 493 472,12","57 353,00","26,04","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 465 981,40","0,02","1 465 981,40","3 757,00","390,20","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 463 310,82","0,02","1 463 310,82","282 910,00","5,17","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","1 456 244,00","0,02","1 456 244,00","96 440,00","15,10","Spain","Bolsa De Madrid","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 456 650,56","0,02","1 456 650,56","36 700,00","39,69","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 440 291,12","0,02","1 440 291,12","55 057,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 439 196,62","0,02","1 439 196,62","1 298,00","1 108,78","Switzerland","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 432 184,10","0,02","1 432 184,10","92 698,00","15,45","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 426 258,92","0,02","1 426 258,92","144 138,00","9,90","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 419 605,30","0,02","1 419 605,30","361 901,00","3,92","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1 417 070,20","0,02","1 417 070,20","20 657,00","68,60","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1 397 046,00","0,02","1 397 046,00","5 735,00","243,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 391 163,57","0,02","1 391 163,57","60 220,00","23,10","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","Utilities","Equity","1 389 835,98","0,02","1 389 835,98","11 117,00","125,02","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 373 462,24","0,02","1 373 462,24","36 390,00","37,74","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 370 822,10","0,02","1 370 822,10","8 097,00","169,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 369 683,97","0,02","1 369 683,97","351 096,00","3,90","Sweden","Nasdaq Omx Nordic","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 370 086,40","0,02","1 370 086,40","55 808,00","24,55","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 363 586,76","0,02","1 363 586,76","30 444,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 356 369,00","0,02","1 356 369,00","92 270,00","14,70","Spain","Bolsa De Madrid","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 349 287,94","0,02","1 349 287,94","92 841,00","14,53","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","1 339 113,00","0,02","1 339 113,00","6 395,00","209,40","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 337 327,52","0,02","1 337 327,52","136 853,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RXL","REXEL SA","Industrials","Equity","1 337 799,54","0,02","1 337 799,54","40 138,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 336 997,19","0,02","1 336 997,19","334 124,00","4,00","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 318 638,50","0,02","1 318 638,50","9 319,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 318 139,20","0,02","1 318 139,20","21 896,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 309 653,18","0,02","1 309 653,18","75 834,00","17,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 306 539,00","0,02","1 306 539,00","11 167,00","117,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 284 256,80","0,02","1 284 256,80","30 006,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 282 050,23","0,02","1 282 050,23","6 746,00","190,05","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","Industrials","Equity","1 274 973,00","0,02","1 274 973,00","2 289,00","557,00","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 273 173,85","0,02","1 273 173,85","45 091,00","28,24","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 272 978,53","0,02","1 272 978,53","31 331,00","40,63","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 256 242,49","0,02","1 256 242,49","58 044,00","21,64","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 244 624,40","0,02","1 244 624,40","33 895,00","36,72","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","1 244 730,25","0,02","1 244 730,25","105 797,00","11,77","Norway","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 236 624,84","0,02","1 236 624,84","170 334,00","7,26","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 232 058,00","0,02","1 232 058,00","15 980,00","77,10","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 190 251,76","0,02","1 190 251,76","12 757 102,00","9,33","Norway","-","NOK"
"TRYG","TRYG","Financials","Equity","1 186 330,13","0,02","1 186 330,13","61 624,00","19,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 180 170,00","0,02","1 180 170,00","4 230,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 155 903,68","0,02","1 155 903,68","97 627,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1 128 456,00","0,02","1 128 456,00","31 346,00","36,00","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 107 875,96","0,02","1 107 875,96","127 817,00","8,67","Norway","Oslo Bors Asa","NOK"
"VSURE","VERISURE PLC","Industrials","Equity","1 102 147,20","0,02","1 102 147,20","143 136,00","7,70","Sweden","Nasdaq Omx Nordic","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 821,28","0,00","160 821,28","1 202 122,00","13,38","Denmark","-","DKK"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","1 138,42","0,00","1 138,42","7 605 468,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-75,00","0,00","-75,00","2 721 209,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-34,95","0,00","-34,95","2 270 196,00","1,00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 048 526,33","1 153 900,00","14,77","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","43 336 450,00","1 915,00","226,30","-","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1 727,63","0,00","-1 727,63","2 550 875,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-3 915,40","0,00","-3 915,40","1 954 486,00","1,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-288 356,64","0,00","-288 356,64","-3 227 150,00","8,94","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1 755 281,92","-0,02","-1 755 281,92","-1 638 482,00","107,13","Switzerland","-","CHF"