Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","11 951 612,40","5,13","11 951 612,40","8 419,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6 499 495,61","2,79","6 499 495,61","15 286,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6 215 006,89","2,67","6 215 006,89","44 470,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 699 780,16","2,45","5 699 780,16","349 450,00","16,31","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5 362 851,42","2,30","5 362 851,42","34 617,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","4 698 937,00","2,02","4 698 937,00","21 820,00","215,35","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","4 256 930,72","1,83","4 256 930,72","56 959,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 798 168,25","1,63","3 798 168,25","16 111,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3 618 266,40","1,55","3 618 266,40","8 364,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2 863 409,08","1,23","2 863 409,08","249 339,00","11,48","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2 686 138,19","1,15","2 686 138,19","64 524,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","2 634 940,00","1,13","2 634 940,00","6 380,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2 566 733,10","1,10","2 566 733,10","118 065,00","21,74","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","2 479 376,60","1,06","2 479 376,60","34 604,00","71,65","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2 420 041,40","1,04","2 420 041,40","109 060,00","22,19","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2 388 256,67","1,03","2 388 256,67","104 546,00","22,84","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2 239 932,80","0,96","2 239 932,80","5 776,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2 177 272,91","0,93","2 177 272,91","3 228,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 159 608,00","0,93","2 159 608,00","3 880,00","556,60","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 129 176,98","0,91","2 129 176,98","16 144,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","2 113 479,94","0,91","2 113 479,94","50 297,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2 102 560,98","0,90","2 102 560,98","91 253,00","23,04","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","2 074 690,95","0,89","2 074 690,95","27 681,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2 062 679,92","0,89","2 062 679,92","58 232,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIE","SIEMENS N AG","Industrials","Equity","1 972 469,80","0,85","1 972 469,80","7 714,00","255,70","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 932 528,00","0,83","1 932 528,00","18 240,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 930 319,23","0,83","1 930 319,23","43 841,00","44,03","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1 831 943,38","0,79","1 831 943,38","374 869,00","4,89","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1 806 996,31","0,78","1 806 996,31","60 330,00","29,95","Norway","Oslo Bors Asa","NOK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 599 119,62","0,69","1 599 119,62","21 091,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 578 111,97","0,68","1 578 111,97","31 635,00","49,88","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1 565 380,74","0,67","1 565 380,74","59 793,00","26,18","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","1 553 114,24","0,67","1 553 114,24","42 975,00","36,14","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1 522 724,03","0,65","1 522 724,03","178 237,00","8,54","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 479 676,32","0,64","1 479 676,32","156 084,00","9,48","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 469 875,44","0,63","1 469 875,44","8 468,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 445 012,70","0,62","1 445 012,70","304 855,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1 439 701,83","0,62","1 439 701,83","334,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","1 387 219,97","0,60","1 387 219,97","8 288,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 384 317,46","0,59","1 384 317,46","1 155 235,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 379 791,98","0,59","1 379 791,98","38 217,00","36,10","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 350 591,60","0,58","1 350 591,60","7 624,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 338 395,01","0,57","1 338 395,01","46 493,00","28,79","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 306 575,46","0,56","1 306 575,46","7 245,00","180,34","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","1 289 545,85","0,55","1 289 545,85","10 429,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 268 750,00","0,54","1 268 750,00","1 250,00","1 015,00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 265 661,78","0,54","1 265 661,78","59 259,00","21,36","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 261 697,48","0,54","1 261 697,48","116 912,00","10,79","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1 259 868,76","0,54","1 259 868,76","275 826,00","4,57","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1 255 979,11","0,54","1 255 979,11","136 564,00","9,20","Italy","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","1 216 215,40","0,52","1 216 215,40","4 694,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 215 710,08","0,52","1 215 710,08","8 933,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 186 009,36","0,51","1 186 009,36","10 777,00","110,05","Ireland","-","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 183 749,84","0,51","1 183 749,84","34 888,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 176 812,00","0,51","1 176 812,00","3 710,00","317,20","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1 148 402,46","0,49","1 148 402,46","31 202,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","1 143 056,11","0,49","1 143 056,11","49 763,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 140 395,05","0,49","1 140 395,05","3 221,00","354,05","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 123 059,91","0,48","1 123 059,91","17 524,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 090 745,82","0,47","1 090 745,82","4 631,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","1 081 787,06","0,46","1 081 787,06","145 558,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","1 065 778,38","0,46","1 065 778,38","40 401,00","26,38","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 040 860,02","0,45","1 040 860,02","12 150,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1 006 517,04","0,43","1 006 517,04","1 931,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","987 838,77","0,42","987 838,77","47 943,00","20,60","Norway","Oslo Bors Asa","NOK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","984 637,85","0,42","984 637,85","973,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","972 635,97","0,42","972 635,97","53 093,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","971 171,76","0,42","971 171,76","12 836,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","949 223,60","0,41","949 223,60","8 567,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","939 649,50","0,40","939 649,50","9 211,00","102,01","Netherlands","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","938 122,55","0,40","938 122,55","124 408,00","7,54","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","914 770,68","0,39","914 770,68","21 278,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","909 294,60","0,39","909 294,60","30 032,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","899 200,73","0,39","899 200,73","7 959,00","112,98","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","896 001,64","0,38","896 001,64","55 944,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","876 250,97","0,38","876 250,97","86 434,00","10,14","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","874 600,45","0,38","874 600,45","149 786,00","5,84","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","867 436,70","0,37","867 436,70","56 788,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","858 465,27","0,37","858 465,27","30 654,00","28,00","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","847 310,56","0,36","847 310,56","24 044,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","837 841,35","0,36","837 841,35","32 933,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","836 043,24","0,36","836 043,24","9 277,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","814 321,93","0,35","814 321,93","29 485,00","27,62","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","810 149,27","0,35","810 149,27","12 169,00","66,58","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","793 031,56","0,34","793 031,56","1 283,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","771 328,08","0,33","771 328,08","83 640,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","768 085,10","0,33","768 085,10","30 601,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","749 847,50","0,32","749 847,50","7 675,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","744 568,31","0,32","744 568,31","11 871,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","744 242,16","0,32","744 242,16","19 234,00","38,69","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","741 728,66","0,32","741 728,66","1 000,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","735 784,21","0,32","735 784,21","3 975,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Industrials","Equity","726 192,38","0,31","726 192,38","21 855,00","33,23","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","721 229,70","0,31","721 229,70","13 194,00","54,66","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","720 643,63","0,31","720 643,63","23 028,00","31,29","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","711 254,35","0,31","711 254,35","3 555,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","710 745,22","0,31","710 745,22","54 905,00","12,95","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","710 039,30","0,30","710 039,30","50 327,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","706 441,98","0,30","706 441,98","20 645,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","704 822,39","0,30","704 822,39","46 883,00","15,03","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","695 680,56","0,30","695 680,56","12 414,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","678 434,15","0,29","678 434,15","3 351,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"ORK","ORKLA","Consumer Staples","Equity","677 501,67","0,29","677 501,67","73 228,00","9,25","Norway","Oslo Bors Asa","NOK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","662 329,86","0,28","662 329,86","2 086,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","660 133,50","0,28","660 133,50","6 305,00","104,70","Austria","Wiener Boerse Ag","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","649 576,64","0,28","649 576,64","16 593,00","39,15","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","641 215,76","0,28","641 215,76","3 292,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","635 324,04","0,27","635 324,04","15 899,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","635 012,65","0,27","635 012,65","4 339,00","146,35","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","626 668,87","0,27","626 668,87","68 382,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","625 551,30","0,27","625 551,30","11 814,00","52,95","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","619 475,93","0,27","619 475,93","78 880,00","7,85","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","618 406,16","0,27","618 406,16","4 179,00","147,98","United Kingdom","London Stock Exchange","USD"
"EN","BOUYGUES SA","Industrials","Equity","611 452,62","0,26","611 452,62","15 233,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","607 619,22","0,26","607 619,22","45 721,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","604 618,16","0,26","604 618,16","996,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","594 342,00","0,26","594 342,00","3 738,00","159,00","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","592 427,64","0,25","592 427,64","39 921,00","14,84","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","585 916,72","0,25","585 916,72","7 096,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","584 974,00","0,25","584 974,00","1 937,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","574 284,17","0,25","574 284,17","19 282,00","29,78","United Kingdom","London Stock Exchange","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","567 677,70","0,24","567 677,70","21 988,00","25,82","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","564 728,18","0,24","564 728,18","9 409,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","563 444,69","0,24","563 444,69","3 013,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","562 872,80","0,24","562 872,80","8 477,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","557 284,48","0,24","557 284,48","6 647,00","83,84","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","556 677,60","0,24","556 677,60","9 780,00","56,92","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","554 320,00","0,24","554 320,00","8 200,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","554 012,04","0,24","554 012,04","6 654,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","551 635,20","0,24","551 635,20","22 608,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","546 181,44","0,23","546 181,44","9 562,00","57,12","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","545 958,40","0,23","545 958,40","5 018,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","538 566,35","0,23","538 566,35","4 105,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","537 428,22","0,23","537 428,22","22 337,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","536 363,32","0,23","536 363,32","157 061,00","3,42","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","531 292,60","0,23","531 292,60","27 190,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","527 415,20","0,23","527 415,20","4 316,00","122,20","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","525 140,00","0,23","525 140,00","5 456,00","96,25","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","510 362,60","0,22","510 362,60","7 606,00","67,10","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","510 171,20","0,22","510 171,20","1 804,00","282,80","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","498 675,78","0,21","498 675,78","6 733,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","494 886,96","0,21","494 886,96","43 721,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","482 548,93","0,21","482 548,93","10 431,00","46,26","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","482 169,60","0,21","482 169,60","3 168,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","472 829,04","0,20","472 829,04","12 399,00","38,13","Norway","Oslo Bors Asa","NOK"
"INGA","ING GROEP","Financials","Equity","459 430,82","0,20","459 430,82","15 958,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","445 920,17","0,19","445 920,17","9 892,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","445 329,29","0,19","445 329,29","24 661,00","18,06","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","445 215,98","0,19","445 215,98","9 908,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","444 477,67","0,19","444 477,67","5 949,00","74,72","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","428 039,26","0,18","428 039,26","36 091,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SALM","SALMAR","Consumer Staples","Equity","422 567,32","0,18","422 567,32","7 657,00","55,19","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","417 589,70","0,18","417 589,70","11 645,00","35,86","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","408 409,75","0,18","408 409,75","16 435,00","24,85","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","401 647,16","0,17","401 647,16","112 851,00","3,56","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","400 953,00","0,17","400 953,00","1 878,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","399 125,66","0,17","399 125,66","27 321,00","14,61","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","394 845,36","0,17","394 845,36","9 191,00","42,96","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","394 150,68","0,17","394 150,68","5 302,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","387 454,38","0,17","387 454,38","4 717,00","82,14","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","385 518,33","0,17","385 518,33","23 245,00","16,59","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","383 057,84","0,16","383 057,84","18 568,00","20,63","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","376 979,20","0,16","376 979,20","4 784,00","78,80","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","376 936,96","0,16","376 936,96","4,00","94 234,25","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","369 241,60","0,16","369 241,60","2 912,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","367 598,00","0,16","367 598,00","5 390,00","68,20","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","364 559,21","0,16","364 559,21","28 499,00","12,79","Italy","Borsa Italiana","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","362 576,82","0,16","362 576,82","253 578,00","1,43","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","360 352,80","0,15","360 352,80","3 618,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","357 055,69","0,15","357 055,69","26 381,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","350 949,08","0,15","350 949,08","4 067,00","86,29","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","346 097,75","0,15","346 097,75","1 114,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","343 571,19","0,15","343 571,19","3 518,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","341 784,30","0,15","341 784,30","3 341,00","102,30","Germany","Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","340 056,43","0,15","340 056,43","83 358,00","4,08","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","338 520,00","0,15","338 520,00","3 900,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","333 055,50","0,14","333 055,50","2 118,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","332 500,00","0,14","332 500,00","25,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","328 933,70","0,14","328 933,70","20 102,00","16,36","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","326 315,92","0,14","326 315,92","11 105,00","29,38","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","325 724,95","0,14","325 724,95","47 540,00","6,85","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","320 800,86","0,14","320 800,86","7 281,00","44,06","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","313 973,10","0,13","313 973,10","90 300,00","3,48","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","309 800,20","0,13","309 800,20","4 852,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","307 687,68","0,13","307 687,68","7 368,00","41,76","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","300 690,20","0,13","300 690,20","5 035,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","298 831,48","0,13","298 831,48","80 172,00","3,73","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","298 373,88","0,13","298 373,88","12 453,00","23,96","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","295 568,28","0,13","295 568,28","26 556,00","11,13","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","294 160,80","0,13","294 160,80","1 679,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","294 110,05","0,13","294 110,05","4 303,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","293 459,28","0,13","293 459,28","20 346,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","292 568,15","0,13","292 568,15","2 069,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","288 712,00","0,12","288 712,00","12 080,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","283 983,70","0,12","283 983,70","2 837,00","100,10","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","283 499,75","0,12","283 499,75","2 175,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","282 545,48","0,12","282 545,48","31,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","277 937,44","0,12","277 937,44","408,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","276 530,59","0,12","276 530,59","41 224,00","6,71","Italy","Borsa Italiana","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","274 094,10","0,12","274 094,10","2 191,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARGX","ARGENX","Health Care","Equity","267 922,80","0,12","267 922,80","342,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","257 404,78","0,11","257 404,78","24 357,00","10,57","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","256 110,96","0,11","256 110,96","5 826,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","243 162,00","0,10","243 162,00","3 240,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","242 214,68","0,10","242 214,68","2 204,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","236 656,05","0,10","236 656,05","14 870,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","236 555,59","0,10","236 555,59","10 005,00","23,64","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","234 070,64","0,10","234 070,64","5 111,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","232 717,03","0,10","232 717,03","8 311,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","231 794,10","0,10","231 794,10","14 442,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","225 946,47","0,10","225 946,47","9 777,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","225 173,26","0,10","225 173,26","12 261,00","18,36","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","219 762,94","0,09","219 762,94","33 810,00","6,50","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","211 562,05","0,09","211 562,05","19 893,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","209 225,80","0,09","209 225,80","6 837,00","30,60","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","208 504,80","0,09","208 504,80","294,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"TRYG","TRYG","Financials","Equity","199 695,44","0,09","199 695,44","9 525,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","198 492,14","0,09","198 492,14","4 944,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","190 825,60","0,08","190 825,60","10 984,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","189 721,59","0,08","189 721,59","7 233,00","26,23","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","189 732,16","0,08","189 732,16","7 629,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","188 704,88","0,08","188 704,88","4 459,00","42,32","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","188 325,50","0,08","188 325,50","2 134,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","187 523,32","0,08","187 523,32","2 719,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","181 819,50","0,08","181 819,50","141,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","181 280,98","0,08","181 280,98","4 925,00","36,81","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","179 271,30","0,08","179 271,30","1 677,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","177 124,32","0,08","177 124,32","4 266,00","41,52","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","176 424,72","0,08","176 424,72","16 680,00","10,58","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","175 767,53","0,08","175 767,53","5 349,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","173 950,70","0,07","173 950,70","2 233,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","166 741,67","0,07","166 741,67","11 735,00","14,21","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","165 558,40","0,07","165 558,40","2 266,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","162 574,47","0,07","162 574,47","10 414,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","160 172,97","0,07","160 172,97","4 867,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","157 745,50","0,07","157 745,50","253,00","623,50","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","157 641,91","0,07","157 641,91","1 109,00","142,15","Netherlands","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","157 528,00","0,07","157 528,00","1 552,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","146 221,33","0,06","146 221,33","10 179,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","145 068,80","0,06","145 068,80","152,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","144 582,87","0,06","144 582,87","335,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","131 177,80","0,06","131 177,80","3 380,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","129 904,80","0,06","129 904,80","2 260,00","57,48","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","126 496,32","0,05","126 496,32","2 346,00","53,92","France","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","125 593,80","0,05","125 593,80","479,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","119 116,35","0,05","119 116,35","1 359,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","118 296,00","0,05","118 296,00","1 643,00","72,00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","117 178,79","0,05","117 178,79","330,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","115 310,48","0,05","115 310,48","12 558,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","109 496,10","0,05","109 496,10","483,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","107 088,20","0,05","107 088,20","2 216,00","48,33","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","104 929,77","0,05","104 929,77","959,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","104 832,00","0,05","104 832,00","315,00","332,80","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","104 777,41","0,04","104 777,41","541,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","104 065,59","0,04","104 065,59","2 297,00","45,31","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","102 732,63","0,04","102 732,63","2 541,00","40,43","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","101 914,38","0,04","101 914,38","1 784,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","101 644,32","0,04","101 644,32","2 936,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","98 845,50","0,04","98 845,50","555,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","97 536,44","0,04","97 536,44","4 366,00","22,34","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","96 400,20","0,04","96 400,20","663,00","145,40","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","94 113,78","0,04","94 113,78","94 114,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","93 000,00","0,04","93 000,00","93 000,00","100,00","European Union","-","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","92 826,15","0,04","92 826,15","5 147,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","91 229,86","0,04","91 229,86","21 841,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90 859,56","0,04","90 859,56","76 127,00","119,35","United Kingdom","-","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","89 834,31","0,04","89 834,31","1 979,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","89 586,51","0,04","89 586,51","294,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","88 780,00","0,04","88 780,00","965,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","83 756,78","0,04","83 756,78","126,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","82 424,80","0,04","82 424,80","394,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","81 139,50","0,03","81 139,50","1 095,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","80 195,67","0,03","80 195,67","27,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","79 521,35","0,03","79 521,35","26,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","79 517,56","0,03","79 517,56","31 471,00","2,53","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","79 318,33","0,03","79 318,33","3 556,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","77 349,31","0,03","77 349,31","1 589,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","77 201,37","0,03","77 201,37","1 630,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","76 699,20","0,03","76 699,20","841,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","75 749,51","0,03","75 749,51","1 494,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","73 903,62","0,03","73 903,62","4 975,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","73 119,48","0,03","73 119,48","1 708,00","42,81","Spain","Bolsa De Madrid","EUR"
"INDT","INDUTRADE","Industrials","Equity","72 922,71","0,03","72 922,71","3 134,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","72 654,01","0,03","72 654,01","691,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","72 661,11","0,03","72 661,11","299,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","71 157,06","0,03","71 157,06","9 705,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","68 313,56","0,03","68 313,56","2 506,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","67 064,63","0,03","67 064,63","70,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","66 955,61","0,03","66 955,61","1 417,00","47,25","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","66 721,20","0,03","66 721,20","1 183,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","66 454,00","0,03","66 454,00","1 192,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","66 339,89","0,03","66 339,89","62 116,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","66 172,50","0,03","66 172,50","2 550,00","25,95","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","65 640,00","0,03","65 640,00","240,00","273,50","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","64 935,90","0,03","64 935,90","3 137,00","20,70","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","64 594,74","0,03","64 594,74","2 422,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","64 332,92","0,03","64 332,92","15 565,00","4,13","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","63 387,10","0,03","63 387,10","4 650,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","62 434,80","0,03","62 434,80","492,00","126,90","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61 982,35","0,03","61 982,35","2 688,00","23,06","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","61 799,91","0,03","61 799,91","2 333,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","61 528,75","0,03","61 528,75","2 612,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","61 411,40","0,03","61 411,40","796,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","61 248,59","0,03","61 248,59","12 149,00","5,04","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","61 021,80","0,03","61 021,80","203,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","60 481,46","0,03","60 481,46","3 518,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60 451,44","0,03","60 451,44","5 572,00","10,85","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","60 155,10","0,03","60 155,10","801,00","75,10","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","59 620,40","0,03","59 620,40","1 592,00","37,45","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","59 305,50","0,03","59 305,50","955,00","62,10","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","59 049,27","0,03","59 049,27","4 179,00","14,13","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","58 670,85","0,03","58 670,85","787,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","57 652,56","0,02","57 652,56","2 511,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"MAP","MAPFRE SA","Financials","Equity","56 553,20","0,02","56 553,20","12 853,00","4,40","Spain","Bolsa De Madrid","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","56 498,75","0,02","56 498,75","1 925,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","56 372,10","0,02","56 372,10","12 982,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","56 327,40","0,02","56 327,40","366,00","153,90","Austria","Wiener Boerse Ag","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","56 303,02","0,02","56 303,02","2 029,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","56 242,73","0,02","56 242,73","796,00","70,66","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","55 959,60","0,02","55 959,60","873,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","55 248,66","0,02","55 248,66","2 298,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","54 960,30","0,02","54 960,30","1 916,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","53 630,00","0,02","53 630,00","865,00","62,00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","53 414,40","0,02","53 414,40","4 280,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","53 222,24","0,02","53 222,24","1 156,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53 113,71","0,02","53 113,71","13 319,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","53 049,72","0,02","53 049,72","1 354,00","39,18","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","52 964,64","0,02","52 964,64","10 869,00","4,87","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","52 854,67","0,02","52 854,67","66,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","52 484,62","0,02","52 484,62","3 266,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","51 395,04","0,02","51 395,04","720,00","71,38","Sweden","NASDAQ","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","49 840,19","0,02","49 840,19","5 168,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","49 013,60","0,02","49 013,60","6 882,00","7,12","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","48 250,80","0,02","48 250,80","234,00","206,20","Spain","Bolsa De Madrid","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","48 202,70","0,02","48 202,70","4 893,00","9,85","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","47 914,38","0,02","47 914,38","1 233,00","38,86","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","47 906,80","0,02","47 906,80","229,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","47 380,50","0,02","47 380,50","1 165,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46 983,74","0,02","46 983,74","37,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","46 853,55","0,02","46 853,55","2 482,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","46 732,07","0,02","46 732,07","26 051,00","1,79","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","46 457,18","0,02","46 457,18","3 133,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45 939,48","0,02","45 939,48","2 494,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","45 828,68","0,02","45 828,68","948,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","45 618,65","0,02","45 618,65","1 435,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","45 002,47","0,02","45 002,47","7 938,00","5,67","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","44 175,18","0,02","44 175,18","3 228,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42 318,11","0,02","42 318,11","12 663,00","3,34","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","41 938,92","0,02","41 938,92","4 804,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41 903,87","0,02","41 903,87","465 713,00","9,00","Sweden","-","SEK"
"TEL","TELENOR","Communication","Equity","40 233,80","0,02","40 233,80","3 305,00","12,17","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","39 979,70","0,02","39 979,70","10 539,00","3,79","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","39 933,10","0,02","39 933,10","3 877,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 282,71","0,01","25 282,71","28 310,00","89,31","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","14 811,62","0,01","14 811,62","18 427,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 873,77","0,00","8 873,77","92 939,00","9,55","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 994,61","0,00","6 994,61","6 450,00","108,44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 238,00","0,00","1 238,00","9 253,00","13,38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 380 000,00","60,00","230,00","-","Eurex Deutschland","EUR"