Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","308 793 768,00","5,80","308 793 768,00","195 960,00","1 575,80","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","146 347 930,18","2,75","146 347 930,18","8 659 474,00","16,90","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","137 185 005,73","2,58","137 185 005,73","355 219,00","386,20","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","118 882 172,02","2,23","118 882 172,02","923 788,00","128,69","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","108 543 939,66","2,04","108 543 939,66","762 850,00","142,29","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","100 617 314,50","1,89","100 617 314,50","364 886,00","275,75","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","99 423 703,26","1,87","99 423 703,26","511 281,00","194,46","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","88 523 489,71","1,66","88 523 489,71","7 218 158,00","12,26","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","80 692 268,00","1,52","80 692 268,00","191 896,00","420,50","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","77 360 594,08","1,45","77 360 594,08","979 496,00","78,98","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","73 574 390,55","1,38","73 574 390,55","277 273,00","265,35","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","69 396 881,46","1,30","69 396 881,46","4 202 752,00","16,51","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","68 205 778,64","1,28","68 205 778,64","3 146 023,00","21,68","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","67 426 064,76","1,27","67 426 064,76","1 570 910,00","42,92","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","67 027 751,75","1,26","67 027 751,75","780 815,00","85,84","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","66 538 940,82","1,25","66 538 940,82","2 826 633,00","23,54","Spain","Bolsa De Madrid","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","55 811 481,07","1,05","55 811 481,07","1 627 125,00","34,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","52 952 568,20","1,00","52 952 568,20","313 886,00","168,70","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","52 062 203,75","0,98","52 062 203,75","682 783,00","76,25","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","47 904 086,00","0,90","47 904 086,00","124 588,00","384,50","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","46 395 782,10","0,87","46 395 782,10","121 122,00","383,05","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","46 237 517,22","0,87","46 237 517,22","74 466,00","620,92","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","45 490 751,06","0,86","45 490 751,06","538 191,00","84,53","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","45 232 387,20","0,85","45 232 387,20","502 080,00","90,09","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","44 133 563,06","0,83","44 133 563,06","7 136 734,00","6,18","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","43 511 133,84","0,82","43 511 133,84","1 448 681,00","30,04","Netherlands","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","42 941 044,66","0,81","42 941 044,66","1 719 017,00","24,98","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","42 558 208,45","0,80","42 558 208,45","2 031 045,00","20,95","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","39 664 610,00","0,75","39 664 610,00","553 975,00","71,60","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","37 652 991,58","0,71","37 652 991,58","658 039,00","57,22","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","36 078 032,61","0,68","36 078 032,61","29 320 021,00","1,23","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","35 469 413,45","0,67","35 469 413,45","6 850 645,00","5,18","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","35 104 406,69","0,66","35 104 406,69","74 172,00","473,28","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34 634 565,52","0,65","34 634 565,52","2 513 767,00","13,78","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","34 286 927,58","0,64","34 286 927,58","3 844 688,00","8,92","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","33 791 240,00","0,64","33 791 240,00","64 120,00","527,00","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","33 068 490,63","0,62","33 068 490,63","790 923,00","41,81","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","32 919 273,47","0,62","32 919 273,47","1 477 985,00","22,27","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","32 236 546,67","0,61","32 236 546,67","873 920,00","36,89","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","31 691 365,44","0,60","31 691 365,44","454 552,00","69,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","31 159 349,80","0,59","31 159 349,80","4 029 314,00","7,73","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","28 895 247,70","0,54","28 895 247,70","884 855,00","32,66","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","27 460 603,10","0,52","27 460 603,10","92 057,00","298,30","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","26 512 452,57","0,50","26 512 452,57","535 566,00","49,50","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","26 458 542,88","0,50","26 458 542,88","466 312,00","56,74","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","26 281 512,27","0,49","26 281 512,27","867 663,00","30,29","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","25 917 900,12","0,49","25 917 900,12","1 537 242,00","16,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","25 495 282,00","0,48","25 495 282,00","236 945,00","107,60","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","24 269 128,07","0,46","24 269 128,07","1 279 009,00","18,97","Sweden","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","23 728 133,73","0,45","23 728 133,73","851 363,00","27,87","United Kingdom","London Stock Exchange","USD"
"ENI","ENI","Energy","Equity","23 448 738,79","0,44","23 448 738,79","922 997,00","25,41","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23 174 970,69","0,44","23 174 970,69","223 599,00","103,65","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","23 147 124,00","0,44","23 147 124,00","31 570,00","733,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","23 109 252,66","0,43","23 109 252,66","148 614,00","155,50","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","22 974 103,45","0,43","22 974 103,45","2 549 845,00","9,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","22 764 542,06","0,43","22 764 542,06","891 171,00","25,54","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","22 723 315,20","0,43","22 723 315,20","23 616,00","962,20","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22 659 070,00","0,43","22 659 070,00","17 297,00","1 310,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","22 491 943,92","0,42","22 491 943,92","438 696,00","51,27","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22 319 933,74","0,42","22 319 933,74","790 014,00","28,25","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","22 064 203,96","0,41","22 064 203,96","1 114 672,00","19,79","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","22 007 686,87","0,41","22 007 686,87","35 740,00","615,77","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","21 769 251,91","0,41","21 769 251,91","606 893,00","35,87","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","21 622 302,00","0,41","21 622 302,00","61 602,00","351,00","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","21 506 359,25","0,40","21 506 359,25","146 551,00","146,75","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","21 013 119,00","0,39","21 013 119,00","1 758 420,00","11,95","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","20 561 220,40","0,39","20 561 220,40","23 461,00","876,40","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","20 533 181,08","0,39","20 533 181,08","895 082,00","22,94","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20 526 827,94","0,39","20 526 827,94","319 882,00","64,17","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","19 912 105,04","0,37","19 912 105,04","322 652,00","61,71","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","19 803 399,99","0,37","19 803 399,99","1 142 394,00","17,34","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","19 327 164,69","0,36","19 327 164,69","3 196 701,00","6,05","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","19 020 084,15","0,36","19 020 084,15","101 167,00","188,01","Netherlands","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","18 720 290,13","0,35","18 720 290,13","4 459 475,00","4,20","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","18 113 977,33","0,34","18 113 977,33","618 077,00","29,31","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","17 945 580,00","0,34","17 945 580,00","128 550,00","139,60","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","17 919 744,69","0,34","17 919 744,69","259 946,00","68,94","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","17 313 462,61","0,33","17 313 462,61","4 627,00","3 741,85","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","17 271 572,50","0,32","17 271 572,50","141 050,00","122,45","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","16 967 518,40","0,32","16 967 518,40","154 672,00","109,70","Austria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Industrials","Equity","16 902 480,74","0,32","16 902 480,74","517 753,00","32,65","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 753 689,31","0,31","16 753 689,31","16 753 689,00","100,00","European Union","-","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","16 661 970,82","0,31","16 661 970,82","92 368,00","180,39","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","15 946 147,57","0,30","15 946 147,57","209 299,00","76,19","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15 474 546,96","0,29","15 474 546,96","367 916,00","42,06","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15 328 884,54","0,29","15 328 884,54","492 732,00","31,11","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","15 136 904,72","0,28","15 136 904,72","418 356,00","36,18","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","14 901 817,29","0,28","14 901 817,29","96 360,00","154,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14 841 932,40","0,28","14 841 932,40","227 637,00","65,20","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14 718 501,00","0,28","14 718 501,00","306 895,00","47,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14 660 462,66","0,28","14 660 462,66","717 266,00","20,44","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","14 616 812,51","0,27","14 616 812,51","77 970,00","187,47","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","14 490 351,88","0,27","14 490 351,88","453 933,00","31,92","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","14 421 960,41","0,27","14 421 960,41","316 514,00","45,56","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","14 043 255,83","0,26","14 043 255,83","244 959,00","57,33","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","14 019 817,30","0,26","14 019 817,30","115 058,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","13 894 624,68","0,26","13 894 624,68","442 786,00","31,38","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","13 714 796,74","0,26","13 714 796,74","483 387,00","28,37","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 523 195,38","0,25","13 523 195,38","1 268 555,00","10,66","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13 373 619,73","0,25","13 373 619,73","340 599,00","39,27","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 200 068,28","0,25","13 200 068,28","13 813,00","955,63","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","13 039 611,36","0,25","13 039 611,36","332 256,00","39,25","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","12 805 992,07","0,24","12 805 992,07","932 362,00","13,73","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","12 697 832,00","0,24","12 697 832,00","13 790,00","920,80","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","12 596 762,25","0,24","12 596 762,25","309 123,00","40,75","Netherlands","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","12 427 817,93","0,23","12 427 817,93","9 000 752,00","1,38","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","12 417 917,80","0,23","12 417 917,80","60 902,00","203,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12 357 560,42","0,23","12 357 560,42","486 946,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","12 335 865,37","0,23","12 335 865,37","1 516 753,00","8,13","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","12 324 918,23","0,23","12 324 918,23","745 686,00","16,53","Sweden","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","12 141 835,20","0,23","12 141 835,20","81 162,00","149,60","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","11 574 870,05","0,22","11 574 870,05","406 892,00","28,45","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","11 390 789,68","0,21","11 390 789,68","298 814,00","38,12","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11 357 864,72","0,21","11 357 864,72","115 028,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11 228 923,20","0,21","11 228 923,20","212 669,00","52,80","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","11 175 606,75","0,21","11 175 606,75","1 027 642,00","10,88","Ireland","Irish Stock Exchange - All Market","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","11 157 581,76","0,21","11 157 581,76","1 323 660,00","8,43","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","11 035 534,80","0,21","11 035 534,80","244 149,00","45,20","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10 817 819,20","0,20","10 817 819,20","970 208,00","11,15","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","10 723 992,59","0,20","10 723 992,59","1 209 291,00","8,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","10 441 943,40","0,20","10 441 943,40","46 909,00","222,60","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10 358 177,75","0,19","10 358 177,75","79 160,00","130,85","Netherlands","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10 317 205,80","0,19","10 317 205,80","309 826,00","33,30","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","10 283 819,59","0,19","10 283 819,59","176 434,00","58,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10 190 967,51","0,19","10 190 967,51","71 680,00","142,17","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10 011 694,20","0,19","10 011 694,20","57 485,00","174,16","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","10 009 121,80","0,19","10 009 121,80","30 084,00","332,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Financials","Equity","10 000 131,05","0,19","10 000 131,05","410 683,00","24,35","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","9 922 698,72","0,19","9 922 698,72","130 356,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","9 806 363,28","0,18","9 806 363,28","135 747,00","72,24","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9 693 260,86","0,18","9 693 260,86","103 067,00","94,05","Netherlands","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9 679 320,00","0,18","9 679 320,00","27 600,00","350,70","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9 648 557,21","0,18","9 648 557,21","13 533,00","712,97","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 644 098,68","0,18","9 644 098,68","202 437,00","47,64","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9 606 494,64","0,18","9 606 494,64","307 113,00","31,28","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","9 584 612,30","0,18","9 584 612,30","705 581,00","13,58","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9 579 616,75","0,18","9 579 616,75","705 338,00","13,58","Sweden","Nasdaq Omx Nordic","SEK"
"AENA","AENA SME SA","Industrials","Equity","9 571 197,28","0,18","9 571 197,28","381 019,00","25,12","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9 509 446,77","0,18","9 509 446,77","1 016 669,00","9,35","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","9 459 339,10","0,18","9 459 339,10","16 612,00","569,43","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9 456 264,60","0,18","9 456 264,60","66 174,00","142,90","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9 315 563,00","0,18","9 315 563,00","216 641,00","43,00","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9 022 525,86","0,17","9 022 525,86","2 622 337,00","3,44","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","8 917 136,10","0,17","8 917 136,10","64 314,00","138,65","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","8 904 537,65","0,17","8 904 537,65","85 572,00","104,06","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","8 899 252,50","0,17","8 899 252,50","77 150,00","115,35","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","8 811 594,84","0,17","8 811 594,84","114 199,00","77,16","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","8 805 903,60","0,17","8 805 903,60","397 020,00","22,18","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","8 805 054,16","0,17","8 805 054,16","164 642,00","53,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8 726 649,69","0,16","8 726 649,69","473 374,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8 726 822,20","0,16","8 726 822,20","94 651,00","92,20","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","8 724 956,27","0,16","8 724 956,27","160 339,00","54,42","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","8 649 257,54","0,16","8 649 257,54","163 009,00","53,06","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","8 542 865,00","0,16","8 542 865,00","12 721,00","671,56","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","8 411 039,61","0,16","8 411 039,61","38 396,00","219,06","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","8 289 603,23","0,16","8 289 603,23","2 343 682,00","3,54","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 283 141,24","0,16","8 283 141,24","83 114,00","99,66","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8 137 778,68","0,15","8 137 778,68","73 997,00","109,97","Ireland","-","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","8 078 744,31","0,15","8 078 744,31","104 943,00","76,98","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","8 025 753,00","0,15","8 025 753,00","30 059,00","267,00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","7 960 657,74","0,15","7 960 657,74","533 914,00","14,91","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7 878 403,80","0,15","7 878 403,80","77 391,00","101,80","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","7 775 938,25","0,15","7 775 938,25","185 654,00","41,88","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","7 775 379,70","0,15","7 775 379,70","36 487,00","213,10","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7 768 233,96","0,15","7 768 233,96","172 780,00","44,96","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7 562 799,00","0,14","7 562 799,00","1 949 175,00","3,88","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7 482 397,17","0,14","7 482 397,17","337 501,00","22,17","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 445 160,20","0,14","7 445 160,20","309 381,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 421 936,01","0,14","7 421 936,01","454 497,00","16,33","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","7 403 201,08","0,14","7 403 201,08","498 029,00","14,87","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7 397 831,56","0,14","7 397 831,56","142 253,00","52,00","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","7 265 090,28","0,14","7 265 090,28","242 493,00","29,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 227 630,80","0,14","7 227 630,80","81 484,00","88,70","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","7 107 943,17","0,13","7 107 943,17","1 461 337,00","4,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7 066 335,60","0,13","7 066 335,60","103 309,00","68,40","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 033 114,44","0,13","7 033 114,44","24 481,00","287,29","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7 016 286,95","0,13","7 016 286,95","636 004,00","11,03","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","6 970 163,97","0,13","6 970 163,97","142 339,00","48,97","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","6 925 459,86","0,13","6 925 459,86","292 341,00","23,69","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6 853 244,90","0,13","6 853 244,90","10 690,00","641,09","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","6 769 261,80","0,13","6 769 261,80","2 938 530,00","2,30","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","6 734 729,40","0,13","6 734 729,40","157 722,00","42,70","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","6 731 780,40","0,13","6 731 780,40","207 771,00","32,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6 701 750,88","0,13","6 701 750,88","221 034,00","30,32","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6 681 213,60","0,13","6 681 213,60","313 672,00","21,30","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","6 664 288,30","0,13","6 664 288,30","40 219,00","165,70","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6 646 659,12","0,12","6 646 659,12","269 532,00","24,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6 612 888,54","0,12","6 612 888,54","74 538,00","88,72","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","6 574 470,68","0,12","6 574 470,68","635 776,00","10,34","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 543 230,04","0,12","6 543 230,04","165 108,00","39,63","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 459 514,31","0,12","6 459 514,31","704 111,00","9,17","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6 432 034,63","0,12","6 432 034,63","378 836,00","16,98","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 315 529,46","0,12","6 315 529,46","67 825,00","93,12","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 291 221,20","0,12","6 291 221,20","35 827,00","175,60","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 043 104,95","0,11","6 043 104,95","24 642,00","245,24","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6 043 254,84","0,11","6 043 254,84","96 754,00","62,46","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6 039 426,70","0,11","6 039 426,70","215 135,00","28,07","Norway","Oslo Bors Asa","NOK"
"SY1","SYMRISE AG","Materials","Equity","6 038 491,74","0,11","6 038 491,74","64 749,00","93,26","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","6 023 640,00","0,11","6 023 640,00","35 855,00","168,00","Austria","Wiener Boerse Ag","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6 012 971,14","0,11","6 012 971,14","468 613,00","12,83","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5 996 903,08","0,11","5 996 903,08","79 619,00","75,32","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","5 956 205,83","0,11","5 956 205,83","1 850 328,00","3,22","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","5 927 645,04","0,11","5 927 645,04","361 552,00","16,40","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","5 917 161,00","0,11","5 917 161,00","240 535,00","24,60","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5 857 442,16","0,11","5 857 442,16","81 218,00","72,12","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","5 851 263,17","0,11","5 851 263,17","1 033 062,00","5,66","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 826 106,09","0,11","5 826 106,09","14 686,00","396,71","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5 802 938,05","0,11","5 802 938,05","20 552,00","282,35","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5 552 896,21","0,10","5 552 896,21","1 667,00","3 331,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","5 546 371,49","0,10","5 546 371,49","216 424,00","25,63","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5 518 965,90","0,10","5 518 965,90","56 139,00","98,31","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5 492 814,77","0,10","5 492 814,77","126 498,00","43,42","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","5 483 247,50","0,10","5 483 247,50","75 631,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5 477 758,74","0,10","5 477 758,74","45 730,00","119,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 467 441,74","0,10","5 467 441,74","78 389,00","69,75","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5 420 075,65","0,10","5 420 075,65","317 893,00","17,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 413 923,84","0,10","5 413 923,84","41 777,00","129,59","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Utilities","Equity","5 294 513,62","0,10","5 294 513,62","226 358,00","23,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 268 278,31","0,10","5 268 278,31","106 805,00","49,33","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","5 267 057,45","0,10","5 267 057,45","72 599,00","72,55","Austria","Wiener Boerse Ag","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 209 660,25","0,10","5 209 660,25","101 222,00","51,47","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","5 182 357,54","0,10","5 182 357,54","156 799,00","33,05","Norway","Oslo Bors Asa","NOK"
"BNZL","BUNZL","Industrials","Equity","5 159 697,92","0,10","5 159 697,92","159 741,00","32,30","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5 139 352,22","0,10","5 139 352,22","138 955,00","36,99","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 047 550,02","0,09","5 047 550,02","154 068,00","32,76","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5 015 587,50","0,09","5 015 587,50","72 954,00","68,75","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 991 032,09","0,09","4 991 032,09","113 201,00","44,09","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","4 888 464,49","0,09","4 888 464,49","1 028 294,00","4,75","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 884 179,57","0,09","4 884 179,57","397 694,00","12,28","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","4 848 578,14","0,09","4 848 578,14","664 288,00","7,30","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","4 820 555,76","0,09","4 820 555,76","315 688,00","15,27","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 815 277,56","0,09","4 815 277,56","209 178,00","23,02","Ireland","Irish Stock Exchange - All Market","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 709 753,60","0,09","4 709 753,60","54 160,00","86,96","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","4 627 904,97","0,09","4 627 904,97","1 199 440,00","3,86","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","4 620 948,13","0,09","4 620 948,13","290 443,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","4 598 176,80","0,09","4 598 176,80","55 668,00","82,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","4 576 906,67","0,09","4 576 906,67","610 417,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4 559 025,12","0,09","4 559 025,12","203 892,00","22,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4 559 282,27","0,09","4 559 282,27","4 076 247,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 533 296,88","0,09","4 533 296,88","181 914,00","24,92","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4 488 251,10","0,08","4 488 251,10","110 958,00","40,45","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 470 663,86","0,08","4 470 663,86","77 107,00","57,98","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 455 100,30","0,08","4 455 100,30","163 610,00","27,23","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 448 039,95","0,08","4 448 039,95","51,00","87 216,79","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 414 675,02","0,08","4 414 675,02","1 219 759,00","3,62","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","4 347 635,52","0,08","4 347 635,52","178 479,00","24,36","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 341 970,60","0,08","4 341 970,60","55 910,00","77,66","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 303 191,68","0,08","4 303 191,68","95 584,00","45,02","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4 284 366,93","0,08","4 284 366,93","4 955,00","864,66","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 281 068,35","0,08","4 281 068,35","62 543,00","68,45","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4 279 880,88","0,08","4 279 880,88","2 443 307,00","1,75","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","4 277 689,89","0,08","4 277 689,89","225 635,00","18,96","Norway","Oslo Bors Asa","NOK"
"QIA","QIAGEN","Health Care","Equity","4 261 039,20","0,08","4 261 039,20","105 120,00","40,53","Germany","Deutsche Boerse Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 202 503,55","0,08","4 202 503,55","3 551 917,00","118,32","United Kingdom","-","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4 197 197,73","0,08","4 197 197,73","38 926,00","107,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","4 182 987,90","0,08","4 182 987,90","161 070,00","25,97","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","4 135 321,16","0,08","4 135 321,16","231 636,00","17,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4 078 003,38","0,08","4 078 003,38","116 581,00","34,98","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4 057 955,81","0,08","4 057 955,81","255 089,00","15,91","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4 033 682,85","0,08","4 033 682,85","1 016 169,00","3,97","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","4 006 168,93","0,08","4 006 168,93","1 101 489,00","3,64","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","3 950 644,63","0,07","3 950 644,63","166 078,00","23,79","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","3 931 510,47","0,07","3 931 510,47","362 048,00","10,86","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","3 925 686,28","0,07","3 925 686,28","96 581,00","40,65","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3 918 984,24","0,07","3 918 984,24","55 359,00","70,79","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 892 352,30","0,07","3 892 352,30","191 859,00","20,29","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3 890 727,30","0,07","3 890 727,30","67 901,00","57,30","Austria","Wiener Boerse Ag","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 868 682,37","0,07","3 868 682,37","1 211,00","3 194,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXL","REXEL SA","Industrials","Equity","3 859 591,68","0,07","3 859 591,68","111 678,00","34,56","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3 813 902,66","0,07","3 813 902,66","63 879,00","59,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 799 205,20","0,07","3 799 205,20","55 382,00","68,60","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 774 896,16","0,07","3 774 896,16","452,00","8 351,57","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","3 767 230,96","0,07","3 767 230,96","60 919,00","61,84","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3 765 315,27","0,07","3 765 315,27","131 200,00","28,70","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 730 223,00","0,07","3 730 223,00","47 075,00","79,24","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","3 725 036,00","0,07","3 725 036,00","30 760,00","121,10","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 649 156,83","0,07","3 649 156,83","236 521,00","15,43","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3 625 739,09","0,07","3 625 739,09","357 161,00","10,15","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 622 207,06","0,07","3 622 207,06","93 554,00","38,72","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 619 866,90","0,07","3 619 866,90","95 511,00","37,90","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","3 588 142,83","0,07","3 588 142,83","265 852,00","13,50","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","3 584 979,32","0,07","3 584 979,32","308 462,00","11,62","Norway","Oslo Bors Asa","NOK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3 478 664,88","0,07","3 478 664,88","77 358,00","44,97","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 469 255,90","0,07","3 469 255,90","651 886,00","5,32","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3 439 083,79","0,06","3 439 083,79","3 732,00","921,52","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","3 381 335,08","0,06","3 381 335,08","238 761,00","14,16","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3 378 015,00","0,06","3 378 015,00","33 875,00","99,72","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3 349 034,28","0,06","3 349 034,28","836 705,00","4,00","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 347 876,78","0,06","3 347 876,78","307 444,00","10,89","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3 343 407,29","0,06","3 343 407,29","46 532,00","71,85","Sweden","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","3 340 627,50","0,06","3 340 627,50","48 450,00","68,95","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 247 772,98","0,06","3 247 772,98","140 111,00","23,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 208 157,55","0,06","3 208 157,55","32 259,00","99,45","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3 204 064,63","0,06","3 204 064,63","37 224,00","86,08","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","3 188 455,88","0,06","3 188 455,88","136 184,00","23,41","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 179 704,00","0,06","3 179 704,00","12 568,00","253,00","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 174 090,32","0,06","3 174 090,32","840 712,00","3,78","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","3 160 002,12","0,06","3 160 002,12","159 603,00","19,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3 106 591,91","0,06","3 106 591,91","110 097,00","28,22","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","3 097 198,00","0,06","3 097 198,00","44 564,00","69,50","Netherlands","Euronext Amsterdam","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 095 658,06","0,06","3 095 658,06","140 971,00","21,96","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 084 515,89","0,06","3 084 515,89","211 728,00","14,57","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 055 873,08","0,06","3 055 873,08","49 114,00","62,22","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3 038 338,97","0,06","3 038 338,97","349 508,00","8,69","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 033 464,00","0,06","3 033 464,00","14 255,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 013 617,95","0,06","3 013 617,95","37 931,00","79,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","3 006 883,45","0,06","3 006 883,45","92 213,00","32,61","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","2 964 704,80","0,06","2 964 704,80","7 517,00","394,40","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 930 502,95","0,06","2 930 502,95","754 278,00","3,89","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 920 435,53","0,05","2 920 435,53","589 035,00","4,96","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 889 021,44","0,05","2 889 021,44","291 232,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 796 921,15","0,05","2 796 921,15","10 125,00","276,24","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2 778 827,49","0,05","2 778 827,49","218 233,00","12,73","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","2 774 167,20","0,05","2 774 167,20","23 176,00","119,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 771 352,29","0,05","2 771 352,29","14 501,00","191,12","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","Utilities","Equity","2 742 863,20","0,05","2 742 863,20","12 722,00","215,60","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 696 728,38","0,05","2 696 728,38","372 731,00","7,24","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","2 685 544,36","0,05","2 685 544,36","168 796,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2 658 183,20","0,05","2 658 183,20","30 104,00","88,30","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","2 641 630,24","0,05","2 641 630,24","320 120,00","8,25","Italy","Borsa Italiana","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 581 225,60","0,05","2 581 225,60","33 008,00","78,20","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 567 194,80","0,05","2 567 194,80","121 668,00","21,10","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 558 164,08","0,05","2 558 164,08","105 972,00","24,14","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2 550 130,55","0,05","2 550 130,55","69 203,00","36,85","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","2 528 160,12","0,05","2 528 160,12","73 026,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","2 521 067,25","0,05","2 521 067,25","38 285,00","65,85","Austria","Wiener Boerse Ag","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 514 348,00","0,05","2 514 348,00","36 048,00","69,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 500 738,28","0,05","2 500 738,28","55 402,00","45,14","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2 477 734,60","0,05","2 477 734,60","92 315,00","26,84","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 441 617,92","0,05","2 441 617,92","30 278,00","80,64","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 435 677,00","0,05","2 435 677,00","105 899,00","23,00","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2 423 781,12","0,05","2 423 781,12","141 576,00","17,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 418 142,10","0,05","2 418 142,10","16 781,00","144,10","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 414 100,00","0,05","2 414 100,00","195,00","12 380,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","2 413 570,00","0,05","2 413 570,00","127 030,00","19,00","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2 408 412,00","0,05","2 408 412,00","8 380,00","287,40","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 395 638,77","0,05","2 395 638,77","100 871,00","23,75","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 326 950,20","0,04","2 326 950,20","55 141,00","42,20","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 253 900,00","0,04","2 253 900,00","40 980,00","55,00","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 244 285,75","0,04","2 244 285,75","42 385,00","52,95","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 214 179,38","0,04","2 214 179,38","177 703,00","12,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 183 104,70","0,04","2 183 104,70","46 519,00","46,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Financials","Equity","2 137 136,68","0,04","2 137 136,68","499 331,00","4,28","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 128 000,00","0,04","2 128 000,00","2 128 000,00","100,00","European Union","-","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 118 423,70","0,04","2 118 423,70","292 277,00","7,25","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","2 071 121,89","0,04","2 071 121,89","15 083,00","137,32","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 991 810,68","0,04","1 991 810,68","1 787,00","1 114,62","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","1 930 598,15","0,04","1 930 598,15","27 521,00","70,15","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1 900 176,00","0,04","1 900 176,00","7 662,00","248,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 864 381,60","0,04","1 864 381,60","17 944,00","103,90","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 840 285,55","0,03","1 840 285,55","36 348,00","50,63","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 801 058,36","0,03","1 801 058,36","287 067,00","6,27","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 738 667,25","0,03","1 738 667,25","20 637,00","84,25","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 734 288,90","0,03","1 734 288,90","10 019,00","173,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 717 886,90","0,03","1 717 886,90","10 159,00","169,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1 624 553,71","0,03","1 624 553,71","31 884,00","50,95","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","1 600 830,00","0,03","1 600 830,00","2 695,00","594,00","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 502 838,86","0,03","1 502 838,86","438 600,00","3,43","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","1 481 849,07","0,03","1 481 849,07","169 645,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 477 643,79","0,03","1 477 643,79","119 261,00","12,39","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1 364 932,14","0,03","1 364 932,14","36 751,00","37,14","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 303 507,40","0,02","1 303 507,40","21 334,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 257 569,88","0,02","1 257 569,88","9 926,00","126,69","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","1 124 544,72","0,02","1 124 544,72","26 373,00","42,64","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","953 694,76","0,02","953 694,76","116 361,00","8,20","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","479 334,45","0,01","479 334,45","32 235,00","14,87","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","441 287,21","0,01","441 287,21","4 941 965,00","8,93","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","250 115,68","0,00","250 115,68","233 149,00","107,28","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","241 446,79","0,00","241 446,79","269 768,00","89,50","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137 455,92","0,00","137 455,92","1 027 493,00","13,38","Denmark","-","DKK"
"UNIAXA","UNIPOL AXA","Financials","Equity","132 979,13","0,00","132 979,13","181 914,00","0,73","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","106 794,21","0,00","106 794,21","1 141 259,00","9,36","Norway","-","NOK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 021 900,00","974,00","637,00","European Union","Eurex Deutschland","EUR"