Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12 594 824,00","5,41","12 594 824,00","8 419,00","1 496,00","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6 272 871,96","2,70","6 272 871,96","15 286,00","410,37","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","5 962 980,97","2,56","5 962 980,97","44 470,00","134,09","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 796 817,23","2,49","5 796 817,23","349 450,00","16,59","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5 096 324,80","2,19","5 096 324,80","34 617,00","147,22","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","4 593 647,39","1,97","4 593 647,39","56 959,00","80,65","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","4 360 508,80","1,87","4 360 508,80","21 820,00","199,84","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 069 638,60","1,75","4 069 638,60","16 111,00","252,60","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3 562 227,60","1,53","3 562 227,60","8 364,00","425,90","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2 935 218,71","1,26","2 935 218,71","249 339,00","11,77","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2 722 391,22","1,17","2 722 391,22","64 524,00","42,19","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","2 579 728,20","1,11","2 579 728,20","34 604,00","74,55","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 574 968,00","1,11","2 574 968,00","6 380,00","403,60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2 506 519,95","1,08","2 506 519,95","118 065,00","21,23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2 478 933,80","1,07","2 478 933,80","109 060,00","22,73","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2 302 487,71","0,99","2 302 487,71","104 546,00","22,02","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2 252 640,00","0,97","2 252 640,00","5 776,00","390,00","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2 137 725,78","0,92","2 137 725,78","3 228,00","662,25","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","2 133 598,74","0,92","2 133 598,74","50 297,00","42,42","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2 115 359,47","0,91","2 115 359,47","91 253,00","23,18","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 106 064,00","0,90","2 106 064,00","3 880,00","542,80","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 084 025,32","0,90","2 084 025,32","16 144,00","129,09","Netherlands","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","2 053 466,80","0,88","2 053 466,80","7 714,00","266,20","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 998 297,65","0,86","1 998 297,65","58 232,00","34,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAN","SANOFI SA","Health Care","Equity","1 965 627,81","0,84","1 965 627,81","27 681,00","71,01","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","1 945 296,00","0,84","1 945 296,00","18 240,00","106,65","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 926 811,95","0,83","1 926 811,95","43 841,00","43,95","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1 858 155,23","0,80","1 858 155,23","374 869,00","4,96","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1 752 215,30","0,75","1 752 215,30","60 330,00","29,04","Norway","Oslo Bors Asa","NOK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 661 470,20","0,71","1 661 470,20","31 635,00","52,52","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 556 093,98","0,67","1 556 093,98","21 091,00","73,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1 528 907,01","0,66","1 528 907,01","59 793,00","25,57","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 524 550,64","0,66","1 524 550,64","38 217,00","39,89","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1 499 494,91","0,64","1 499 494,91","178 237,00","8,41","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","1 498 531,30","0,64","1 498 531,30","42 975,00","34,87","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 468 351,20","0,63","1 468 351,20","8 468,00","173,40","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 451 414,66","0,62","1 451 414,66","304 855,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 450 644,70","0,62","1 450 644,70","156 084,00","9,29","Italy","Borsa Italiana","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1 430 485,19","0,61","1 430 485,19","334,00","4 282,91","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 413 397,50","0,61","1 413 397,50","1 155 235,00","1,22","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 380 294,09","0,59","1 380 294,09","46 493,00","29,69","Norway","Oslo Bors Asa","NOK"
"LR","LEGRAND SA","Industrials","Equity","1 369 327,70","0,59","1 369 327,70","10 429,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 347 564,04","0,58","1 347 564,04","8 288,00","162,59","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","1 324 750,00","0,57","1 324 750,00","1 250,00","1 059,80","Germany","Xetra","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 314 340,01","0,56","1 314 340,01","7 245,00","181,41","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 245 501,60","0,54","1 245 501,60","34 888,00","35,70","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 243 415,09","0,53","1 243 415,09","116 912,00","10,64","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 239 318,55","0,53","1 239 318,55","59 259,00","20,91","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1 234 589,38","0,53","1 234 589,38","275 826,00","4,48","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1 230 714,77","0,53","1 230 714,77","136 564,00","9,01","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 212 207,02","0,52","1 212 207,02","145 558,00","8,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 185 757,18","0,51","1 185 757,18","10 777,00","110,03","Ireland","-","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1 181 900,49","0,51","1 181 900,49","31 202,00","37,88","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 177 572,61","0,51","1 177 572,61","8 933,00","131,82","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 159 229,20","0,50","1 159 229,20","7 624,00","152,05","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","1 147 534,78","0,49","1 147 534,78","49 763,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 141 567,00","0,49","1 141 567,00","3 710,00","307,70","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 138 140,35","0,49","1 138 140,35","3 221,00","353,35","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 082 675,41","0,47","1 082 675,41","17 524,00","61,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 059 949,90","0,46","1 059 949,90","4 631,00","228,88","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 035 295,06","0,44","1 035 295,06","53 093,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"AENA","AENA SME SA","Industrials","Equity","1 031 841,54","0,44","1 031 841,54","40 401,00","25,54","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 004 537,93","0,43","1 004 537,93","12 150,00","82,68","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","1 002 767,35","0,43","1 002 767,35","8 567,00","117,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","991 465,18","0,43","991 465,18","55 944,00","17,72","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","985 683,10","0,42","985 683,10","21 278,00","46,32","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","972 198,64","0,42","972 198,64","12 836,00","75,74","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","969 592,48","0,42","969 592,48","973,00","996,50","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","968 581,28","0,42","968 581,28","47 943,00","20,20","Norway","Oslo Bors Asa","NOK"
"SAND","SANDVIK","Industrials","Equity","963 951,83","0,41","963 951,83","30 032,00","32,10","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","963 208,80","0,41","963 208,80","4 694,00","205,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","957 126,41","0,41","957 126,41","124 408,00","7,69","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","918 636,51","0,39","918 636,51","9 211,00","99,73","Netherlands","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","900 962,79","0,39","900 962,79","149 786,00","6,01","Italy","Borsa Italiana","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","893 042,31","0,38","893 042,31","1 931,00","462,48","Sweden","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","889 302,03","0,38","889 302,03","86 434,00","10,29","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","878 794,30","0,38","878 794,30","56 788,00","15,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","874 252,08","0,38","874 252,08","30 654,00","28,52","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","858 247,93","0,37","858 247,93","1 283,00","668,94","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","838 173,84","0,36","838 173,84","24 044,00","34,86","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","837 352,45","0,36","837 352,45","29 485,00","28,40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","822 287,27","0,35","822 287,27","7 959,00","103,31","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","821 935,33","0,35","821 935,33","32 933,00","24,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","816 190,46","0,35","816 190,46","9 277,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","792 315,81","0,34","792 315,81","12 169,00","65,11","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","781 871,88","0,34","781 871,88","50 327,00","15,54","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","761 206,50","0,33","761 206,50","7 675,00","99,18","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","761 124,00","0,33","761 124,00","83 640,00","9,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","746 664,40","0,32","746 664,40","30 601,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","741 199,58","0,32","741 199,58","46 883,00","15,81","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","739 748,53","0,32","739 748,53","20 645,00","35,83","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","729 687,45","0,31","729 687,45","54 905,00","13,29","Italy","Borsa Italiana","EUR"
"BNZL","BUNZL","Industrials","Equity","729 126,89","0,31","729 126,89","21 855,00","33,36","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","726 156,58","0,31","726 156,58","23 028,00","31,53","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","725 510,95","0,31","725 510,95","1 000,00","725,51","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","722 066,94","0,31","722 066,94","19 234,00","37,54","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","705 852,01","0,30","705 852,01","13 194,00","53,50","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","703 520,52","0,30","703 520,52","3 555,00","197,90","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","699 256,26","0,30","699 256,26","11 871,00","58,90","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","695 441,50","0,30","695 441,50","6 305,00","110,30","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","680 287,20","0,29","680 287,20","12 414,00","54,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","672 171,23","0,29","672 171,23","16 593,00","40,51","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","660 251,85","0,28","660 251,85","73 228,00","9,02","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","655 038,80","0,28","655 038,80","15 899,00","41,20","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","644 275,55","0,28","644 275,55","3 975,00","162,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIR","AIRBUS GROUP","Industrials","Equity","639 767,28","0,27","639 767,28","3 292,00","194,34","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","634 715,34","0,27","634 715,34","68 382,00","9,28","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","629 881,54","0,27","629 881,54","45 721,00","13,78","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","628 418,47","0,27","628 418,47","3 351,00","187,53","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","626 334,65","0,27","626 334,65","4 339,00","144,35","Germany","Xetra","EUR"
"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"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","624 968,57","0,27","624 968,57","4 179,00","149,55","United Kingdom","London Stock Exchange","USD"
"EN","BOUYGUES SA","Industrials","Equity","622 268,05","0,27","622 268,05","15 233,00","40,85","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","619 693,68","0,27","619 693,68","7 096,00","87,33","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","614 351,22","0,26","614 351,22","78 880,00","7,79","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","610 736,10","0,26","610 736,10","1 937,00","315,30","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","606 267,18","0,26","606 267,18","2 086,00","290,64","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","597 872,84","0,26","597 872,84","996,00","600,28","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","590 230,20","0,25","590 230,20","3 738,00","157,90","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","582 011,32","0,25","582 011,32","6 647,00","87,56","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","581 249,76","0,25","581 249,76","39 921,00","14,56","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","574 632,24","0,25","574 632,24","4 316,00","133,14","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","570 237,46","0,25","570 237,46","3 013,00","189,26","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","569 043,36","0,24","569 043,36","22 608,00","25,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","566 753,62","0,24","566 753,62","19 282,00","29,39","United Kingdom","London Stock Exchange","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","563 042,34","0,24","563 042,34","8 477,00","66,42","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","560 410,78","0,24","560 410,78","472 020,00","118,73","United Kingdom","-","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","555 053,57","0,24","555 053,57","157 061,00","3,53","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","553 172,00","0,24","553 172,00","8 200,00","67,46","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","552 981,13","0,24","552 981,13","21 988,00","25,15","Norway","Oslo Bors Asa","NOK"
"DHL","DHL AG","Industrials","Equity","551 727,40","0,24","551 727,40","9 562,00","57,70","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","550 802,86","0,24","550 802,86","9 409,00","58,54","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","550 725,50","0,24","550 725,50","5 018,00","109,75","Netherlands","Euronext Amsterdam","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","537 688,80","0,23","537 688,80","5 456,00","98,55","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","531 054,00","0,23","531 054,00","9 780,00","54,30","Spain","Bolsa De Madrid","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","525 266,76","0,23","525 266,76","6 654,00","78,94","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","521 183,28","0,22","521 183,28","4 105,00","126,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","520 228,73","0,22","520 228,73","22 337,00","23,29","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","518 241,40","0,22","518 241,40","27 190,00","19,06","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","508 840,13","0,22","508 840,13","6 733,00","75,57","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","502 756,60","0,22","502 756,60","7 606,00","66,10","Austria","Wiener Boerse Ag","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","497 678,16","0,21","497 678,16","43 721,00","11,38","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","493 213,60","0,21","493 213,60","1 804,00","273,40","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","479 369,60","0,21","479 369,60","12 399,00","38,66","Norway","Oslo Bors Asa","NOK"
"RIO","RIO TINTO","Materials","Equity","474 281,27","0,20","474 281,27","5 949,00","79,72","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","470 840,79","0,20","470 840,79","15 958,00","29,50","Netherlands","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","Health Care","Equity","470 131,20","0,20","470 131,20","3 168,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","465 402,49","0,20","465 402,49","10 431,00","44,62","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","456 279,20","0,20","456 279,20","9 892,00","46,13","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","437 062,01","0,19","437 062,01","36 091,00","12,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","431 913,05","0,19","431 913,05","11 645,00","37,09","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","430 401,73","0,18","430 401,73","24 661,00","17,45","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","408 655,46","0,18","408 655,46","9 908,00","41,24","Germany","Deutsche Boerse Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","408 574,10","0,18","408 574,10","16 435,00","24,86","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","405 959,21","0,17","405 959,21","7 657,00","53,02","Norway","Oslo Bors Asa","NOK"
"KER","KERING SA","Consumer Discretionary","Equity","403 676,10","0,17","403 676,10","1 878,00","214,95","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","398 600,98","0,17","398 600,98","112 851,00","3,53","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","390 651,36","0,17","390 651,36","5 302,00","73,68","Netherlands","Euronext Amsterdam","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","387 142,80","0,17","387 142,80","18 568,00","20,85","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","385 838,18","0,17","385 838,18","9 191,00","41,98","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","385 839,80","0,17","385 839,80","27 321,00","14,12","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","385 850,60","0,17","385 850,60","4 717,00","81,80","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","385 169,65","0,17","385 169,65","23 245,00","16,57","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","375 352,64","0,16","375 352,64","4 784,00","78,46","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","374 847,32","0,16","374 847,32","4,00","93 712,21","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","374 704,85","0,16","374 704,85","28 499,00","13,15","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","371 910,00","0,16","371 910,00","5 390,00","69,00","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","363 082,12","0,16","363 082,12","253 578,00","1,43","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","358 612,80","0,15","358 612,80","2 912,00","123,15","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","358 039,81","0,15","358 039,81","4 067,00","88,03","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","353 872,70","0,15","353 872,70","11 105,00","31,87","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","341 720,10","0,15","341 720,10","3 618,00","94,45","Ireland","Irish Stock Exchange - All Market","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","340 680,30","0,15","340 680,30","2 118,00","160,85","Netherlands","Euronext Amsterdam","EUR"
"NHY","NORSK HYDRO","Materials","Equity","339 847,85","0,15","339 847,85","47 540,00","7,15","Norway","Oslo Bors Asa","NOK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","337 954,85","0,15","337 954,85","26 381,00","12,81","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","336 438,70","0,14","336 438,70","3 341,00","100,70","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","335 755,24","0,14","335 755,24","3 518,00","95,44","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","327 990,00","0,14","327 990,00","3 900,00","84,10","Netherlands","Euronext Amsterdam","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","327 445,76","0,14","327 445,76","20 102,00","16,29","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","325 000,00","0,14","325 000,00","25,00","13 000,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","315 710,62","0,14","315 710,62","1 114,00","283,40","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","313 529,45","0,13","313 529,45","5 035,00","62,27","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","313 331,59","0,13","313 331,59","83 358,00","3,76","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","311 900,22","0,13","311 900,22","26 556,00","11,74","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","311 262,75","0,13","311 262,75","7 281,00","42,75","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","304 581,90","0,13","304 581,90","90 300,00","3,37","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","303 842,70","0,13","303 842,70","2 837,00","107,10","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","302 309,04","0,13","302 309,04","7 368,00","41,03","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","301 309,20","0,13","301 309,20","4 852,00","62,10","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","299 494,65","0,13","299 494,65","12 453,00","24,05","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","295 454,37","0,13","295 454,37","80 172,00","3,69","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","294 540,35","0,13","294 540,35","4 303,00","68,45","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","291 474,40","0,13","291 474,40","1 679,00","173,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL2 B","TELE2 B","Communication","Equity","290 552,04","0,12","290 552,04","20 346,00","14,28","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","286 367,16","0,12","286 367,16","2 069,00","138,41","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","279 629,41","0,12","279 629,41","31,00","9 020,34","Switzerland","SIX Swiss Exchange","CHF"
"BKW","BKW N AG","Utilities","Equity","277 556,52","0,12","277 556,52","2 175,00","127,61","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","276 752,80","0,12","276 752,80","12 080,00","22,91","Netherlands","Euronext Amsterdam","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","272 490,64","0,12","272 490,64","41 224,00","6,61","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","270 107,73","0,12","270 107,73","408,00","662,03","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","266 563,01","0,11","266 563,01","24 357,00","10,94","Italy","Borsa Italiana","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","265 330,10","0,11","265 330,10","2 191,00","121,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","251 566,68","0,11","251 566,68","5 826,00","43,18","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","249 591,60","0,11","249 591,60","342,00","729,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","249 455,48","0,11","249 455,48","2 204,00","113,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","246 954,85","0,11","246 954,85","10 005,00","24,68","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","241 334,95","0,10","241 334,95","8 311,00","29,04","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","238 160,90","0,10","238 160,90","5 111,00","46,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","238 068,70","0,10","238 068,70","14 870,00","16,01","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","232 877,25","0,10","232 877,25","14 442,00","16,13","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","232 308,00","0,10","232 308,00","3 240,00","71,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","223 498,80","0,10","223 498,80","294,00","760,20","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","222 622,29","0,10","222 622,29","9 777,00","22,77","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","216 361,47","0,09","216 361,47","33 810,00","6,40","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","215 640,12","0,09","215 640,12","19 893,00","10,84","Ireland","Irish Stock Exchange - All Market","EUR"
"EOAN","E.ON N","Utilities","Equity","214 690,11","0,09","214 690,11","12 261,00","17,51","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","207 226,80","0,09","207 226,80","4 944,00","41,91","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","203 338,35","0,09","203 338,35","6 837,00","29,74","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","195 861,90","0,08","195 861,90","9 525,00","20,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","189 986,36","0,08","189 986,36","2 719,00","69,87","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","189 540,49","0,08","189 540,49","7 629,00","24,84","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","188 517,00","0,08","188 517,00","141,00","1 337,00","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","187 407,03","0,08","187 407,03","7 233,00","25,91","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","187 099,64","0,08","187 099,64","4 459,00","41,96","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","185 337,90","0,08","185 337,90","2 134,00","86,85","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","183 467,93","0,08","183 467,93","10 984,00","16,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","182 625,30","0,08","182 625,30","1 677,00","108,90","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","176 568,04","0,08","176 568,04","16 680,00","10,59","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","173 818,17","0,07","173 818,17","4 266,00","40,74","Germany","Xetra","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","171 689,48","0,07","171 689,48","5 349,00","32,10","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","170 333,24","0,07","170 333,24","2 233,00","76,28","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","168 312,53","0,07","168 312,53","1 109,00","151,77","Netherlands","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","165 594,33","0,07","165 594,33","4 925,00","33,62","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","162 756,97","0,07","162 756,97","2 266,00","71,83","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","161 602,75","0,07","161 602,75","10 414,00","15,52","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","158 760,85","0,07","158 760,85","11 735,00","13,53","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","158 712,87","0,07","158 712,87","4 867,00","32,61","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","157 605,60","0,07","157 605,60","1 552,00","101,55","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","155 974,50","0,07","155 974,50","253,00","616,50","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","144 541,80","0,06","144 541,80","10 179,00","14,20","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","141 420,80","0,06","141 420,80","152,00","930,40","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","139 462,21","0,06","139 462,21","335,00","416,31","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","136 214,00","0,06","136 214,00","3 380,00","40,30","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","132 595,92","0,06","132 595,92","2 346,00","56,52","France","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","128 594,00","0,06","128 594,00","2 260,00","56,90","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","123 869,40","0,05","123 869,40","479,00","258,60","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"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","118 709,23","0,05","118 709,23","12 558,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","117 310,20","0,05","117 310,20","1 643,00","71,40","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","112 227,84","0,05","112 227,84","330,00","340,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","112 056,00","0,05","112 056,00","483,00","232,00","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","109 242,00","0,05","109 242,00","315,00","346,80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","109 248,80","0,05","109 248,80","2 216,00","49,30","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","107 003,36","0,05","107 003,36","541,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","104 873,92","0,05","104 873,92","2 936,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","104 025,02","0,04","104 025,02","1 784,00","58,31","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","103 850,67","0,04","103 850,67","2 541,00","40,87","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","103 146,79","0,04","103 146,79","2 297,00","44,91","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","102 190,48","0,04","102 190,48","959,00","106,56","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","98 365,98","0,04","98 365,98","4 366,00","22,53","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","95 936,10","0,04","95 936,10","663,00","144,70","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","94 704,80","0,04","94 704,80","5 147,00","18,40","Ireland","Irish Stock Exchange - All Market","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","94 000,00","0,04","94 000,00","94 000,00","100,00","European Union","-","EUR"
"ENX","EURONEXT NV","Financials","Equity","93 961,50","0,04","93 961,50","555,00","169,30","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","91 621,87","0,04","91 621,87","1 979,00","46,30","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","88 621,16","0,04","88 621,16","294,00","301,43","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","88 412,37","0,04","88 412,37","21 841,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","84 959,55","0,04","84 959,55","27,00","3 146,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Health Care","Equity","84 968,25","0,04","84 968,25","965,00","88,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","84 734,79","0,04","84 734,79","26,00","3 259,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","83 449,20","0,04","83 449,20","394,00","211,80","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","83 252,38","0,04","83 252,38","126,00","660,74","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","83 068,12","0,04","83 068,12","3 556,00","23,36","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","81 787,68","0,04","81 787,68","1 589,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","80 373,00","0,03","80 373,00","1 095,00","73,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","79 895,00","0,03","79 895,00","841,00","95,00","Ireland","Irish Stock Exchange - All Market","EUR"
"DEMANT","DEMANT","Health Care","Equity","78 462,09","0,03","78 462,09","1 630,00","48,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","77 717,69","0,03","77 717,69","31 471,00","2,47","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","76 561,83","0,03","76 561,83","1 494,00","51,25","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","76 117,50","0,03","76 117,50","4 975,00","15,30","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","76 030,32","0,03","76 030,32","3 134,00","24,26","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","74 246,11","0,03","74 246,11","299,00","248,32","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","72 111,76","0,03","72 111,76","1 708,00","42,22","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","71 836,41","0,03","71 836,41","9 705,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","71 671,60","0,03","71 671,60","2 506,00","28,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","69 666,03","0,03","69 666,03","1 417,00","49,16","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","69 350,38","0,03","69 350,38","691,00","100,36","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","68 700,30","0,03","68 700,30","62 116,00","1,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","67 228,80","0,03","67 228,80","1 192,00","56,40","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","67 076,10","0,03","67 076,10","1 183,00","56,70","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","66 943,58","0,03","66 943,58","3 137,00","21,34","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","66 883,04","0,03","66 883,04","70,00","955,48","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","66 072,16","0,03","66 072,16","2 422,00","27,28","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","65 586,00","0,03","65 586,00","2 550,00","25,72","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","64 078,00","0,03","64 078,00","796,00","80,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SKF B","SKF B","Industrials","Equity","64 048,31","0,03","64 048,31","2 612,00","24,52","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","63 939,79","0,03","63 939,79","15 565,00","4,11","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","62 555,01","0,03","62 555,01","4 650,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","62 538,74","0,03","62 538,74","4 179,00","14,97","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","62 496,00","0,03","62 496,00","240,00","260,40","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","62 035,49","0,03","62 035,49","2 333,00","26,59","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61 385,73","0,03","61 385,73","2 688,00","22,84","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","61 143,60","0,03","61 143,60","203,00","301,20","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","61 057,20","0,03","61 057,20","492,00","124,10","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","61 076,25","0,03","61 076,25","801,00","76,25","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","60 689,15","0,03","60 689,15","2 029,00","29,91","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","60 537,64","0,03","60 537,64","12 149,00","4,98","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","60 480,08","0,03","60 480,08","1 592,00","37,99","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60 299,51","0,03","60 299,51","5 572,00","10,82","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","59 877,60","0,03","59 877,60","366,00","163,60","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","59 285,34","0,03","59 285,34","3 518,00","16,85","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","58 407,80","0,03","58 407,80","955,00","61,16","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","57 175,55","0,02","57 175,55","787,00","72,65","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","57 125,25","0,02","57 125,25","2 511,00","22,75","Ireland","Irish Stock Exchange - All Market","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","56 481,65","0,02","56 481,65","1 916,00","29,48","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","55 853,00","0,02","55 853,00","796,00","70,17","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","55 775,20","0,02","55 775,20","865,00","64,48","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","55 730,61","0,02","55 730,61","12 853,00","4,34","Spain","Bolsa De Madrid","EUR"
"SKA B","SKANSKA B","Industrials","Equity","55 459,60","0,02","55 459,60","2 298,00","24,13","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","54 531,72","0,02","54 531,72","873,00","62,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","54 476,88","0,02","54 476,88","3 266,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53 908,72","0,02","53 908,72","13 319,00","4,05","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","53 861,50","0,02","53 861,50","1 925,00","27,98","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","53 797,93","0,02","53 797,93","66,00","815,12","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","53 525,98","0,02","53 525,98","12 982,00","4,12","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","53 105,93","0,02","53 105,93","10 869,00","4,89","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","52 860,16","0,02","52 860,16","1 354,00","39,04","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","52 815,20","0,02","52 815,20","4 280,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","52 574,88","0,02","52 574,88","1 156,00","45,48","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","52 455,00","0,02","52 455,00","3 228,00","16,25","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","51 809,20","0,02","51 809,20","5 168,00","10,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","50 888,47","0,02","50 888,47","720,00","70,68","Sweden","NASDAQ","USD"
"ANA","ACCIONA","Utilities","Equity","49 140,00","0,02","49 140,00","234,00","210,00","Spain","Bolsa De Madrid","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","49 090,50","0,02","49 090,50","2 482,00","19,78","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","48 889,73","0,02","48 889,73","6 882,00","7,10","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","47 705,69","0,02","47 705,69","4 893,00","9,75","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","47 581,47","0,02","47 581,47","1 233,00","38,59","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","47 455,45","0,02","47 455,45","1 435,00","33,07","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","46 798,99","0,02","46 798,99","3 133,00","14,94","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","46 513,10","0,02","46 513,10","2 494,00","18,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","46 404,98","0,02","46 404,98","948,00","48,95","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","46 132,80","0,02","46 132,80","7 938,00","5,81","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46 137,96","0,02","46 137,96","37,00","1 246,98","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","45 930,04","0,02","45 930,04","26 051,00","1,76","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","45 832,55","0,02","45 832,55","1 165,00","39,34","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","42 635,50","0,02","42 635,50","4 804,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","41 945,64","0,02","41 945,64","12 663,00","3,31","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","40 654,19","0,02","40 654,19","10 539,00","3,86","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","39 846,00","0,02","39 846,00","229,00","174,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL","TELENOR","Communication","Equity","39 335,51","0,02","39 335,51","3 305,00","11,90","Norway","Oslo Bors Asa","NOK"
"VSURE","VERISURE PLC","Industrials","Equity","36 622,14","0,02","36 622,14","3 877,00","9,45","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 238,76","0,01","25 238,76","28 310,00","89,15","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","12 898,90","0,01","12 898,90","18 427,00","0,70","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7 700,02","0,00","7 700,02","85 570,00","9,00","Sweden","-","SEK"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","124,12","0,00","124,12","215 708,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","72,61","0,00","72,61","380 143,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","0,23","0,00","0,23","275 457,00","1,00","European Union","-","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 383 000,00","60,00","230,50","-","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-56,19","0,00","-56,19","102 261,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-263,80","0,00","-263,80","-409 581,00","1,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-11 633,53","-0,01","-11 633,53","-122 769,00","9,48","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-35 614,40","-0,02","-35 614,40","-266 204,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-103 440,13","-0,04","-103 440,13","-95 811,00","107,96","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-173 529,38","-0,07","-173 529,38","-173 529,00","100,00","European Union","-","EUR"