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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","357 073 407,60","4,82","357 073 407,60","251 531,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","203 359 441,67","2,74","203 359 441,67","1 455 090,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","202 278 623,95","2,73","202 278 623,95","475 734,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","198 459 005,40","2,68","198 459 005,40","12 167 399,00","16,31","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","147 199 046,90","1,99","147 199 046,90","683 534,00","215,35","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","138 311 744,47","1,87","138 311 744,47","892 797,00","154,92","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","126 037 928,82","1,70","126 037 928,82","1 686 425,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","124 816 708,02","1,68","124 816 708,02","1 560 599,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","124 471 132,80","1,68","124 471 132,80","287 728,00","432,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","117 445 227,75","1,58","117 445 227,75","498 177,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","111 529 059,44","1,50","111 529 059,44","9 711 691,00","11,48","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","106 798 141,32","1,44","106 798 141,32","4 912 518,00","21,74","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","102 991 049,00","1,39","102 991 049,00","249 373,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","102 921 551,30","1,39","102 921 551,30","402 509,00","255,70","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","97 421 059,30","1,31","97 421 059,30","1 299 814,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","90 719 615,66","1,22","90 719 615,66","1 196 513,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","88 261 481,15","1,19","88 261 481,15","20 476,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","87 104 864,56","1,17","87 104 864,56","4 078 299,00","21,36","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","79 815 072,02","1,08","79 815 072,02","1 917 246,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","74 976 969,97","1,01","74 976 969,97","3 378 863,00","22,19","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","73 449 023,85","0,99","73 449 023,85","3 215 233,00","22,84","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","70 252 296,80","0,95","70 252 296,80","181 156,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","69 227 266,80","0,93","69 227 266,80","524 900,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","68 758 130,00","0,93","68 758 130,00","67 742,00","1 015,00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","68 515 098,29","0,92","68 515 098,29","366 382,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","68 324 646,66","0,92","68 324 646,66","1 856 375,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"UCG","UNICREDIT","Financials","Equity","67 944 691,90","0,92","67 944 691,90","948 286,00","71,65","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","67 811 098,20","0,91","67 811 098,20","1 914 391,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","66 225 384,20","0,89","66 225 384,20","98 185,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","63 569 819,04","0,86","63 569 819,04","1 112 917,00","57,12","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","61 407 624,74","0,83","61 407 624,74","2 345 593,00","26,18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","60 416 716,71","0,81","60 416 716,71","731 703,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","59 643 918,36","0,80","59 643 918,36","1 757 852,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","58 231 417,81","0,79","58 231 417,81","874 676,00","66,58","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56 545 550,60","0,76","56 545 550,60","101 591,00","556,60","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","55 816 665,99","0,75","55 816 665,99","1 353 854,00","41,23","Norway","Oslo Bors Asa","NOK"
"CS","AXA SA","Financials","Equity","55 797 895,78","0,75","55 797 895,78","1 327 889,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","54 529 124,74","0,74","54 529 124,74","9 338 778,00","5,84","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","53 854 791,21","0,73","53 854 791,21","1 923 042,00","28,00","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","53 787 547,73","0,73","53 787 547,73","11 775 833,00","4,57","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","52 590 373,82","0,71","52 590 373,82","10 761 523,00","4,89","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","52 189 094,30","0,70","52 189 094,30","147 406,00","354,05","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","51 978 295,77","0,70","51 978 295,77","43 376 717,00","1,20","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","48 614 029,97","0,66","48 614 029,97","974 522,00","49,88","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","47 909 989,68","0,65","47 909 989,68","6 353 526,00","7,54","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","46 211 745,36","0,62","46 211 745,36","1 751 772,00","26,38","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","46 077 791,27","0,62","46 077 791,27","1 046 509,00","44,03","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","45 178 774,25","0,61","45 178 774,25","2 501 865,00","18,06","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","44 100 145,53","0,59","44 100 145,53","84 606,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","42 633 273,30","0,58","42 633 273,30","240 662,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","42 067 931,96","0,57","42 067 931,96","1 165 183,00","36,10","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","41 820 697,48","0,56","41 820 697,48","3 146 846,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","40 389 256,82","0,54","40 389 256,82","1 403 037,00","28,79","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","39 595 010,00","0,53","39 595 010,00","585 725,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","39 308 487,37","0,53","39 308 487,37","1 706 023,00","23,04","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","37 588 828,59","0,51","37 588 828,59","1 305 621,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","36 978 484,53","0,50","36 978 484,53","25 861 913,00","1,43","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","36 797 869,05","0,50","36 797 869,05","297 597,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","36 258 269,50","0,49","36 258 269,50","1 003 274,00","36,14","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","36 218 740,75","0,49","36 218 740,75","200 834,00","180,34","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","36 151 122,53","0,49","36 151 122,53","1 087 980,00","33,23","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","36 033 586,80","0,49","36 033 586,80","361 783,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","35 802 954,33","0,48","35 802 954,33","1 514 268,00","23,64","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","35 314 046,56","0,48","35 314 046,56","912 647,00","38,69","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34 090 395,04","0,46","34 090 395,04","2 333 560,00","14,61","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","31 541 628,59","0,43","31 541 628,59","8 862 267,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31 344 117,44","0,42","31 344 117,44","1 001 594,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","30 997 190,88","0,42","30 997 190,88","3 628 265,00","8,54","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30 927 634,40","0,42","30 927 634,40","97 502,00","317,20","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","30 785 673,92","0,42","30 785 673,92","1 922 177,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30 687 586,24","0,41","30 687 586,24","725 132,00","42,32","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","30 562 087,65","0,41","30 562 087,65","988 105,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29 879 102,61","0,40","29 879 102,61","271 498,00","110,05","Ireland","-","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","29 858 372,50","0,40","29 858 372,50","23 155,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","29 759 447,90","0,40","29 759 447,90","280 882,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","29 754 304,35","0,40","29 754 304,35","1 295 355,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","29 632 877,17","0,40","29 632 877,17","5 029 341,00","5,89","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29 533 790,84","0,40","29 533 790,84","1 232 629,00","23,96","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","29 287 228,53","0,40","29 287 228,53","456 992,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","28 888 828,80","0,39","28 888 828,80","969 963,00","29,78","United Kingdom","London Stock Exchange","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","28 802 657,40","0,39","28 802 657,40","482 295,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","28 119 460,87","0,38","28 119 460,87","654 072,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","26 946 091,38","0,36","26 946 091,38","1 086 098,00","24,81","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","26 867 884,42","0,36","26 867 884,42","43 468,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","26 436 302,45","0,36","26 436 302,45","308 592,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","26 382 863,10","0,36","26 382 863,10","257 897,00","102,30","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","26 377 341,74","0,36","26 377 341,74","130 286,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","26 178 065,88","0,35","26 178 065,88","1 713 785,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALC","ALCON AG","Health Care","Equity","26 165 702,13","0,35","26 165 702,13","417 172,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26 129 607,50","0,35","26 129 607,50","335 425,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","25 474 525,41","0,34","25 474 525,41","6 244 568,00","4,08","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","24 370 776,58","0,33","24 370 776,58","3 279 168,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SIKA","SIKA AG","Materials","Equity","24 060 203,97","0,32","24 060 203,97","120 258,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","24 056 143,10","0,32","24 056 143,10","670 835,00","35,86","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","24 024 189,46","0,32","24 024 189,46","176 529,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","23 559 871,82","0,32","23 559 871,82","2 323 962,00","10,14","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23 418 632,79","0,32","23 418 632,79","1 431 174,00","16,36","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23 411 666,76","0,32","23 411 666,76","229 495,00","102,01","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23 254 383,12","0,31","23 254 383,12","4 905 988,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","22 802 201,64","0,31","22 802 201,64","825 623,00","27,62","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22 761 736,38","0,31","22 761 736,38","23 758,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","22 650 051,72","0,31","22 650 051,72","200 480,00","112,98","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","22 333 073,76","0,30","22 333 073,76","390 938,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","22 060 492,69","0,30","22 060 492,69","867 131,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22 017 415,02","0,30","22 017 415,02","154 891,00","142,15","Netherlands","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","21 736 429,65","0,29","21 736 429,65","1 054 939,00","20,60","Norway","Oslo Bors Asa","NOK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21 320 174,40","0,29","21 320 174,40","1 418 164,00","15,03","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","21 123 410,86","0,28","21 123 410,86","2 304 983,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","20 551 941,90","0,28","20 551 941,90","90 657,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","20 307 976,26","0,27","20 307 976,26","268 411,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19 646 790,84","0,27","19 646 790,84","218 007,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19 289 097,40","0,26","19 289 097,40","2 641 191,00","7,30","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19 144 339,20","0,26","19 144 339,20","175 959,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","19 066 261,32","0,26","19 066 261,32","2 011 209,00","9,48","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","19 020 339,84","0,26","19 020 339,84","1 348 146,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 851 806,90","0,25","18 851 806,90","18 851 807,00","100,00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18 117 706,80","0,24","18 117 706,80","173 044,00","104,70","Austria","Wiener Boerse Ag","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18 088 771,80","0,24","18 088 771,80","104 210,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 858 187,16","0,24","17 858 187,16","506 759,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17 810 271,42","0,24","17 810 271,42","189,00","94 234,25","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","17 667 114,36","0,24","17 667 114,36","315 259,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","17 032 934,40","0,23","17 032 934,40","203 160,00","83,84","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16 565 818,80","0,22","16 565 818,80","4 764 400,00","3,48","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","16 330 340,06","0,22","16 330 340,06","835 739,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15 771 451,93","0,21","15 771 451,93","49 672,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15 766 732,80","0,21","15 766 732,80","129 024,00","122,20","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15 720 291,02","0,21","15 720 291,02","1 487 537,00","10,57","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15 677 179,69","0,21","15 677 179,69","1 055 347,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","15 237 130,00","0,21","15 237 130,00","19 450,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","14 586 317,27","0,20","14 586 317,27","1 371 539,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14 295 440,75","0,19","14 295 440,75","861 950,00","16,59","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13 685 700,00","0,18","13 685 700,00","1 029,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 564 014,77","0,18","13 564 014,77","1 282 404,00","10,58","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","13 353 980,03","0,18","13 353 980,03","178 733,00","74,72","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","13 248 447,58","0,18","13 248 447,58","1 975 022,00","6,71","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13 188 665,97","0,18","13 188 665,97","270 937,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","13 069 385,77","0,18","13 069 385,77","3 506 320,00","3,73","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","12 683 624,00","0,17","12 683 624,00","68 522,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12 530 728,21","0,17","12 530 728,21","2 485 540,00","5,04","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","12 336 486,26","0,17","12 336 486,26","407 447,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","12 210 130,26","0,16","12 210 130,26","20 114,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","12 180 558,06","0,16","12 180 558,06","265 966,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 951 213,25","0,16","11 951 213,25","10 013 372,00","119,35","United Kingdom","-","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11 664 786,36","0,16","11 664 786,36","204 933,00","56,92","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","11 642 454,71","0,16","11 642 454,71","1 265 897,00","9,20","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","11 567 898,72","0,16","11 567 898,72","1 039 344,00","11,13","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","11 486 110,90","0,15","11 486 110,90","171 179,00","67,10","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 141 483,04","0,15","11 141 483,04","338 544,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10 891 672,66","0,15","10 891 672,66","1 195,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","10 650 354,24","0,14","10 650 354,24","185 288,00","57,48","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10 397 868,51","0,14","10 397 868,51","1 132 390,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","10 072 858,48","0,14","10 072 858,48","1 573 082,00","6,40","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9 783 189,30","0,13","9 783 189,30","137 054,00","71,38","Sweden","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","9 759 092,40","0,13","9 759 092,40","1 117 880,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9 750 990,40","0,13","9 750 990,40","91 216,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","8 383 910,30","0,11","8 383 910,30","50 090,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","8 334 545,70","0,11","8 334 545,70","112 477,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7 993 426,27","0,11","7 993 426,27","11 734,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","7 953 188,10","0,11","7 953 188,10","304 370,00","26,13","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","7 664 820,83","0,10","7 664 820,83","146 359,00","52,37","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7 613 004,33","0,10","7 613 004,33","175 961,00","43,27","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 420 567,79","0,10","7 420 567,79","265 010,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","6 906 058,77","0,09","6 906 058,77","2 733 240,00","2,53","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6 894 521,85","0,09","6 894 521,85","298 335,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","6 868 307,98","0,09","6 868 307,98","373 989,00","18,36","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 808 894,10","0,09","6 808 894,10","1 047 532,00","6,50","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6 790 632,72","0,09","6 790 632,72","231 095,00","29,38","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6 507 869,88","0,09","6 507 869,88","1 905 672,00","3,42","Spain","Bolsa De Madrid","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6 340 421,65","0,09","6 340 421,65","468 461,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","6 265 665,59","0,08","6 265 665,59","204 747,00","30,60","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 213 301,20","0,08","6 213 301,20","8 761,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 168 869,16","0,08","6 168 869,16","71 193,00","86,65","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","6 137 062,92","0,08","6 137 062,92","8 274,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 134 479,75","0,08","6 134 479,75","39 011,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5 989 391,83","0,08","5 989 391,83","152 995,00","39,15","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 967 158,91","0,08","5 967 158,91","86 521,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 849 331,26","0,08","5 849 331,26","123 791,00","47,25","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","5 694 816,95","0,08","5 694 816,95","327 796,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 614 374,44","0,08","5 614 374,44","170 858,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 511 972,53","0,07","5 511 972,53","149 748,00","36,81","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","5 262 839,20","0,07","5 262 839,20","20 312,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 260 439,43","0,07","5 260 439,43","60 961,00","86,29","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","5 228 015,22","0,07","5 228 015,22","184 997,00","28,26","Spain","Bolsa De Madrid","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 047 660,44","0,07","5 047 660,44","4 988,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 988 764,80","0,07","4 988 764,80","75 132,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4 933 288,46","0,07","4 933 288,46","144 170,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 876 118,00","0,07","4 876 118,00","87 464,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 867 707,28","0,07","4 867 707,28","217 892,00","22,34","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","4 778 471,60","0,06","4 778 471,60","16 897,00","282,80","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 716 958,32","0,06","4 716 958,32","118 042,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 628 358,96","0,06","4 628 358,96","111 473,00","41,52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","4 625 220,60","0,06","4 625 220,60","46 206,00","100,10","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 572 000,00","0,06","4 572 000,00","4 572 000,00","100,00","European Union","-","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 534 711,63","0,06","4 534 711,63","247 535,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","4 440 264,59","0,06","4 440 264,59","309 103,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","4 357 542,40","0,06","4 357 542,40","39 328,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 354 692,00","0,06","4 354 692,00","27 388,00","159,00","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 264 515,10","0,06","4 264 515,10","169 901,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4 251 852,00","0,06","4 251 852,00","4 455,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 976 779,56","0,05","3 976 779,56","72 060,00","55,19","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3 974 583,18","0,05","3 974 583,18","132 699,00","29,95","Norway","Oslo Bors Asa","NOK"
"BPE","BPER BANCA","Financials","Equity","3 947 073,94","0,05","3 947 073,94","308 558,00","12,79","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 916 006,62","0,05","3 916 006,62","100 902,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3 851 990,88","0,05","3 851 990,88","71 439,00","53,92","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 844 921,50","0,05","3 844 921,50","37 881,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3 711 911,00","0,05","3 711 911,00","17 386,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 695 126,29","0,05","3 695 126,29","400 686,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3 681 189,56","0,05","3 681 189,56","10 367,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 510 683,00","0,05","3 510 683,00","24 145,00","145,40","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 497 050,59","0,05","3 497 050,59","23 632,00","147,98","United Kingdom","London Stock Exchange","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","3 418 571,34","0,05","3 418 571,34","77 589,00","44,06","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 315 152,40","0,04","3 315 152,40","38 193,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 300 501,40","0,04","3 300 501,40","33 782,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","3 263 108,03","0,04","3 263 108,03","29 823,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","3 229 651,80","0,04","3 229 651,80","22 068,00","146,35","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3 220 593,20","0,04","3 220 593,20","25 399,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 209 542,11","0,04","3 209 542,11","70 843,00","45,31","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 183 795,98","0,04","3 183 795,98","65 883,00","48,33","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 179 136,20","0,04","3 179 136,20","99 910,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 159 484,40","0,04","3 159 484,40","132 196,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 108 339,26","0,04","3 108 339,26","76 882,00","40,43","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 062 614,55","0,04","3 062 614,55","13 003,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 001 294,52","0,04","3 001 294,52","166 415,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 948 608,00","0,04","2 948 608,00","8 860,00","332,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 741 259,75","0,04","2 741 259,75","170 795,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 724 915,30","0,04","2 724 915,30","113 255,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 723 683,30","0,04","2 723 683,30","15 293,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 654 714,10","0,04","2 654 714,10","6 151,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 640 983,44","0,04","2 640 983,44","632 268,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 635 367,55","0,04","2 635 367,55","30 309,00","86,95","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 599 291,03","0,04","2 599 291,03","35 095,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 547 121,15","0,03","2 547 121,15","8 359,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 476 142,93","0,03","2 476 142,93","3 725,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 425 117,91","0,03","2 425 117,91","53 424,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 405 057,70","0,03","2 405 057,70","34 665,00","69,38","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 401 980,73","0,03","2 401 980,73","96 582,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 388 591,27","0,03","2 388 591,27","24 458,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 338 094,40","0,03","2 338 094,40","25 637,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 325 771,38","0,03","2 325 771,38","104 269,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 299 031,54","0,03","2 299 031,54","161 802,00","14,21","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 292 170,34","0,03","2 292 170,34","50 848,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 276 671,55","0,03","2 276 671,55","210 962,00","10,79","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 267 726,79","0,03","2 267 726,79","32 095,00","70,66","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 248 248,40","0,03","2 248 248,40","73 090,00","30,76","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 248 568,36","0,03","2 248 568,36","82 486,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 244 485,49","0,03","2 244 485,49","52 429,00","42,81","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 232 970,57","0,03","2 232 970,57","108 239,00","20,63","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 183 296,32","0,03","2 183 296,32","52 282,00","41,76","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 174 747,60","0,03","2 174 747,60","89 129,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","2 124 878,46","0,03","2 124 878,46","80 216,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 109 558,62","0,03","2 109 558,62","25 337,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2 104 844,06","0,03","2 104 844,06","162 599,00","12,95","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 104 137,24","0,03","2 104 137,24","45 484,00","46,26","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 101 440,91","0,03","2 101 440,91","6 764,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 093 214,90","0,03","2 093 214,90","28 078,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 081 799,00","0,03","2 081 799,00","100 570,00","20,70","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 075 022,02","0,03","2 075 022,02","15 816,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","2 051 295,60","0,03","2 051 295,60","79 048,00","25,95","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 031 105,84","0,03","2 031 105,84","47 279,00","42,96","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 016 472,50","0,03","2 016 472,50","27 125,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 980 689,31","0,03","1 980 689,31","18 838,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","1 979 932,00","0,03","1 979 932,00","21 521,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","1 974 758,45","0,03","1 974 758,45","43 947,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 971 388,00","0,03","1 971 388,00","7 208,00","273,50","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 964 523,00","0,03","1 964 523,00","8 084,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 962 198,80","0,03","1 962 198,80","24 901,00","78,80","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","1 938 309,65","0,03","1 938 309,65","53 297,00","36,37","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 930 755,92","0,03","1 930 755,92","577 747,00","3,34","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 928 937,15","0,03","1 928 937,15","51 507,00","37,45","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1 922 369,21","0,03","1 922 369,21","29 990,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","1 908 667,80","0,03","1 908 667,80","12 402,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 902 062,80","0,03","1 902 062,80","139 533,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 897 838,14","0,03","1 897 838,14","1 777 002,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 891 765,21","0,03","1 891 765,21","39 942,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 876 734,72","0,03","1 876 734,72","22 848,00","82,14","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 873 988,75","0,03","1 873 988,75","21 235,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 863 014,19","0,03","1 863 014,19","237 224,00","7,85","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 862 064,00","0,03","1 862 064,00","25 862,00","72,00","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1 862 153,99","0,03","1 862 153,99","77 454,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 858 039,14","0,03","1 858 039,14","30 957,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 846 859,20","0,02","1 846 859,20","24 592,00","75,10","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 822 114,80","0,02","1 822 114,80","32 307,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 817 155,95","0,02","1 817 155,95","439 651,00","4,13","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 801 974,77","0,02","1 801 974,77","68 699,00","26,23","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1 799 130,00","0,02","1 799 130,00","1 002 933,00","1,79","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 797 553,24","0,02","1 797 553,24","32 884,00","54,66","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1 788 139,85","0,02","1 788 139,85","24 647,00","72,55","Austria","Wiener Boerse Ag","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 779 908,55","0,02","1 779 908,55","20 307,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 776 120,68","0,02","1 776 120,68","110 524,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 774 134,90","0,02","1 774 134,90","28 569,00","62,10","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 766 067,65","0,02","1 766 067,65","156 024,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 765 179,00","0,02","1 765 179,00","13 910,00","126,90","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 755 459,56","0,02","1 755 459,56","61 198,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","1 743 872,21","0,02","1 743 872,21","237 844,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 735 381,15","0,02","1 735 381,15","23 123,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 721 340,00","0,02","1 721 340,00","9 825,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 710 840,90","0,02","1 710 840,90","576,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 708 327,20","0,02","1 708 327,20","8 166,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 704 784,43","0,02","1 704 784,43","114 968,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","1 695 201,16","0,02","1 695 201,16","117 531,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 692 075,00","0,02","1 692 075,00","17 580,00","96,25","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1 686 182,33","0,02","1 686 182,33","388 313,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1 681 170,95","0,02","1 681 170,95","11 889,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 679 123,87","0,02","1 679 123,87","549,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","1 672 534,85","0,02","1 672 534,85","21 679,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 668 550,40","0,02","1 668 550,40","379 216,00","4,40","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 665 436,35","0,02","1 665 436,35","31 453,00","52,95","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 664 324,48","0,02","1 664 324,48","72 488,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 648 240,36","0,02","1 648 240,36","1 298,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","1 642 460,60","0,02","1 642 460,60","24 083,00","68,20","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 639 905,09","0,02","1 639 905,09","1 836 284,00","89,31","United States","-","USD"
"INDT","INDUTRADE","Industrials","Equity","1 632 686,89","0,02","1 632 686,89","70 168,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 628 073,85","0,02","1 628 073,85","55 471,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 625 316,48","0,02","1 625 316,48","186 176,00","8,73","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1 618 474,16","0,02","1 618 474,16","2 021,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 615 751,94","0,02","1 615 751,94","285 003,00","5,67","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 605 526,50","0,02","1 605 526,50","93 388,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 593 847,30","0,02","1 593 847,30","14 503,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 588 787,40","0,02","1 588 787,40","71 567,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 584 421,65","0,02","1 584 421,65","21 686,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 575 502,04","0,02","1 575 502,04","145 219,00","10,85","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 573 046,04","0,02","1 573 046,04","41 250,00","38,13","Norway","Oslo Bors Asa","NOK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 566 019,03","0,02","1 566 019,03","60 657,00","25,82","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 562 853,26","0,02","1 562 853,26","30 824,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1 554 997,48","0,02","1 554 997,48","157 846,00","9,85","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","1 555 229,71","0,02","1 555 229,71","97 721,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1 545 713,76","0,02","1 545 713,76","44 648,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 541 259,30","0,02","1 541 259,30","57 790,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 538 455,48","0,02","1 538 455,48","16 112 967,00","9,55","Norway","-","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 532 162,41","0,02","1 532 162,41","364 592,00","4,20","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","1 530 532,00","0,02","1 530 532,00","24 686,00","62,00","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 525 695,60","0,02","1 525 695,60","7 293,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1 521 258,33","0,02","1 521 258,33","64 580,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","1 515 778,20","0,02","1 515 778,20","5 781,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 515 548,27","0,02","1 515 548,27","80 284,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 513 831,56","0,02","1 513 831,56","310 657,00","4,87","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 511 544,66","0,02","1 511 544,66","220 612,00","6,85","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 491 204,67","0,02","1 491 204,67","36 666,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 487 297,35","0,02","1 487 297,35","59 851,00","24,85","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 485 198,20","0,02","1 485 198,20","144 194,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 484 515,65","0,02","1 484 515,65","36 976,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 466 334,82","0,02","1 466 334,82","123 637,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKW","BKW N AG","Utilities","Equity","1 461 033,90","0,02","1 461 033,90","11 209,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 460 126,03","0,02","1 460 126,03","93 531,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","1 441 532,00","0,02","1 441 532,00","2 312,00","623,50","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 428 853,60","0,02","1 428 853,60","9 388,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","1 422 910,30","0,02","1 422 910,30","20 818,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 417 918,84","0,02","1 417 918,84","56 222,00","25,22","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 412 230,96","0,02","1 412 230,96","30 674,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 410 562,06","0,02","1 410 562,06","353 718,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","1 408 339,45","0,02","1 408 339,45","22 057,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 408 500,90","0,02","1 408 500,90","11 259,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 407 453,78","0,02","1 407 453,78","76 409,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","1 372 771,89","0,02","1 372 771,89","97 153,00","14,13","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 369 286,80","0,02","1 369 286,80","92 270,00","14,84","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 351 995,89","0,02","1 351 995,89","98 794,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 348 508,09","0,02","1 348 508,09","58 481,00","23,06","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","1 347 192,00","0,02","1 347 192,00","3 780,00","356,40","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 337 918,64","0,02","1 337 918,64","34 148,00","39,18","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 329 174,56","0,02","1 329 174,56","30 236,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 329 570,06","0,02","1 329 570,06","137 865,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","1 328 134,20","0,02","1 328 134,20","6 441,00","206,20","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 314 961,50","0,02","1 314 961,50","16 095,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 315 431,05","0,02","1 315 431,05","6 792,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","1 301 615,92","0,02","1 301 615,92","62 084,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","1 297 451,84","0,02","1 297 451,84","106 579,00","12,17","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","1 285 492,23","0,02","1 285 492,23","40 437,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 278 451,80","0,02","1 278 451,80","4 253,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 276 922,45","0,02","1 276 922,45","336 608,00","3,79","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 266 858,54","0,02","1 266 858,54","31 561,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 260 810,30","0,02","1 260 810,30","45 436,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 258 144,48","0,02","1 258 144,48","13 982 835,00","9,00","Sweden","-","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 227 570,24","0,02","1 227 570,24","98 363,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1 227 043,36","0,02","1 227 043,36","31 576,00","38,86","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 222 128,08","0,02","1 222 128,08","171 599,00","7,12","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 191 280,87","0,02","1 191 280,87","128 760,00","9,25","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","468 882,22","0,01","468 882,22","3 504 529,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","316 328,43","0,00","316 328,43","291 709,00","108,44","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","47 701,51","0,00","47 701,51","59 345,00","0,80","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 192 879,22","1 153 900,00","14,90","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49 036 000,00","2 132,00","230,00","-","Eurex Deutschland","EUR"