Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12 576 302,20","5,36","12 576 302,20","8 419,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6 467 575,28","2,76","6 467 575,28","15 286,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6 090 064,18","2,60","6 090 064,18","44 470,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 827 963,71","2,48","5 827 963,71","349 450,00","16,68","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","5 206 915,44","2,22","5 206 915,44","34 617,00","150,42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","4 552 743,00","1,94","4 552 743,00","21 820,00","208,65","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","4 416 622,19","1,88","4 416 622,19","56 959,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 013 250,10","1,71","4 013 250,10","16 111,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","3 653 395,20","1,56","3 653 395,20","8 364,00","436,80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","2 984 587,83","1,27","2 984 587,83","249 339,00","11,97","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","2 753 718,34","1,17","2 753 718,34","64 524,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","2 602 566,84","1,11","2 602 566,84","34 604,00","75,21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 588 366,00","1,10","2 588 366,00","6 380,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","2 543 120,10","1,08","2 543 120,10","118 065,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2 513 833,00","1,07","2 513 833,00","109 060,00","23,05","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2 328 748,36","0,99","2 328 748,36","104 546,00","22,27","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","2 244 553,60","0,96","2 244 553,60","5 776,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2 176 191,33","0,93","2 176 191,33","3 228,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","2 172 830,40","0,93","2 172 830,40","50 297,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 140 208,00","0,91","2 140 208,00","3 880,00","551,60","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 126 882,82","0,91","2 126 882,82","16 144,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2 103 377,75","0,90","2 103 377,75","91 253,00","23,05","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","2 057 709,50","0,88","2 057 709,50","7 714,00","266,75","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2 038 807,15","0,87","2 038 807,15","58 232,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAN","SANOFI SA","Health Care","Equity","2 036 491,17","0,87","2 036 491,17","27 681,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 961 446,34","0,84","1 961 446,34","43 841,00","44,74","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","1 951 680,00","0,83","1 951 680,00","18 240,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1 873 868,33","0,80","1 873 868,33","374 869,00","5,00","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1 804 396,52","0,77","1 804 396,52","60 330,00","29,91","Norway","Oslo Bors Asa","NOK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 679 502,15","0,72","1 679 502,15","31 635,00","53,09","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 560 312,18","0,67","1 560 312,18","21 091,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1 524 721,50","0,65","1 524 721,50","59 793,00","25,50","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","1 523 523,17","0,65","1 523 523,17","42 975,00","35,45","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1 517 944,80","0,65","1 517 944,80","178 237,00","8,52","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 473 432,96","0,63","1 473 432,96","156 084,00","9,44","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 470 044,80","0,63","1 470 044,80","8 468,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 469 230,36","0,63","1 469 230,36","38 217,00","38,44","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 451 109,80","0,62","1 451 109,80","304 855,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","1 428 310,10","0,61","1 428 310,10","334,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1 422 324,43","0,61","1 422 324,43","1 155 235,00","1,23","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","1 369 327,70","0,58","1 369 327,70","10 429,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 365 998,90","0,58","1 365 998,90","8 288,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 364 478,74","0,58","1 364 478,74","46 493,00","29,35","Norway","Oslo Bors Asa","NOK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 325 051,20","0,56","1 325 051,20","7 624,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 317 919,46","0,56","1 317 919,46","7 245,00","181,91","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","1 275 000,00","0,54","1 275 000,00","1 250,00","1 020,00","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 268 083,38","0,54","1 268 083,38","116 912,00","10,85","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1 256 252,24","0,54","1 256 252,24","136 564,00","9,20","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 229 890,98","0,52","1 229 890,98","59 259,00","20,75","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1 225 508,48","0,52","1 225 508,48","275 826,00","4,44","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 206 427,04","0,51","1 206 427,04","34 888,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 206 191,36","0,51","1 206 191,36","8 933,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","1 198 233,46","0,51","1 198 233,46","145 558,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 185 925,30","0,51","1 185 925,30","10 777,00","110,04","Ireland","-","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","1 176 749,65","0,50","1 176 749,65","31 202,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 142 680,00","0,49","1 142 680,00","3 710,00","308,00","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","1 140 070,33","0,49","1 140 070,33","49 763,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 138 623,50","0,49","1 138 623,50","3 221,00","353,50","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 093 927,90","0,47","1 093 927,90","17 524,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 086 665,53","0,46","1 086 665,53","4 631,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","1 069 818,48","0,46","1 069 818,48","40 401,00","26,48","Spain","Bolsa De Madrid","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 039 775,68","0,44","1 039 775,68","53 093,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 029 193,04","0,44","1 029 193,04","12 150,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","999 822,00","0,43","999 822,00","4 694,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBC","KBC GROEP","Financials","Equity","994 628,70","0,42","994 628,70","8 567,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MOWI","MOWI","Consumer Staples","Equity","987 839,52","0,42","987 839,52","47 943,00","20,60","Norway","Oslo Bors Asa","NOK"
"NN","NN GROUP","Financials","Equity","985 804,80","0,42","985 804,80","12 836,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","985 723,16","0,42","985 723,16","973,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","974 046,01","0,42","974 046,01","21 278,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","971 440,68","0,41","971 440,68","55 944,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","962 195,95","0,41","962 195,95","124 408,00","7,73","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","957 261,61","0,41","957 261,61","30 032,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","909 201,02","0,39","909 201,02","149 786,00","6,07","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","905 097,28","0,39","905 097,28","9 211,00","98,26","Netherlands","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","903 805,72","0,39","903 805,72","1 931,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","891 571,60","0,38","891 571,60","56 788,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","883 295,01","0,38","883 295,01","30 654,00","28,82","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","878 755,81","0,37","878 755,81","86 434,00","10,17","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","849 234,08","0,36","849 234,08","24 044,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","839 191,06","0,36","839 191,06","1 283,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","834 229,70","0,36","834 229,70","7 959,00","104,82","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","828 065,02","0,35","828 065,02","9 277,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","824 798,49","0,35","824 798,49","32 933,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"III","3I GROUP FUND PLC","Financials","Equity","817 452,19","0,35","817 452,19","29 485,00","27,72","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","787 939,71","0,34","787 939,71","12 169,00","64,75","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","767 982,48","0,33","767 982,48","83 640,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","765 147,63","0,33","765 147,63","50 327,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","760 740,86","0,32","760 740,86","30 601,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","755 220,00","0,32","755 220,00","7 675,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","742 088,12","0,32","742 088,12","46 883,00","15,83","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","741 766,55","0,32","741 766,55","54 905,00","13,51","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","736 687,70","0,31","736 687,70","19 234,00","38,30","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","734 819,38","0,31","734 819,38","23 028,00","31,91","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","734 680,89","0,31","734 680,89","3 975,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","733 339,40","0,31","733 339,40","20 645,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","722 083,94","0,31","722 083,94","1 000,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","719 632,73","0,31","719 632,73","13 194,00","54,54","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","716 674,21","0,31","716 674,21","21 855,00","32,79","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","716 499,74","0,31","716 499,74","11 871,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","712 546,28","0,30","712 546,28","3 555,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","703 638,00","0,30","703 638,00","6 305,00","111,60","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","669 114,60","0,29","669 114,60","12 414,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","668 113,61","0,28","668 113,61","73 228,00","9,12","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","667 996,48","0,28","667 996,48","15 899,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","667 587,60","0,28","667 587,60","16 593,00","40,23","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","654 383,76","0,28","654 383,76","3 292,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","634 259,31","0,27","634 259,31","4 179,00","151,77","United Kingdom","London Stock Exchange","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","633 578,31","0,27","633 578,31","68 382,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","630 244,09","0,27","630 244,09","3 351,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","625 551,30","0,27","625 551,30","11 814,00","52,95","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","617 545,82","0,26","617 545,82","15 233,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","617 222,75","0,26","617 222,75","4 339,00","142,25","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","616 003,76","0,26","616 003,76","7 096,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","615 152,68","0,26","615 152,68","78 880,00","7,80","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","613 607,74","0,26","613 607,74","45 721,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"SAF","SAFRAN SA","Industrials","Equity","608 024,30","0,26","608 024,30","1 937,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","607 460,19","0,26","607 460,19","2 086,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","600 883,50","0,26","600 883,50","3 738,00","160,75","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","600 512,21","0,26","600 512,21","996,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","588 036,33","0,25","588 036,33","39 921,00","14,73","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","576 790,24","0,25","576 790,24","4 316,00","133,64","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","573 572,64","0,24","573 572,64","9 409,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","571 064,57","0,24","571 064,57","3 013,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","570 179,60","0,24","570 179,60","19 282,00","29,57","United Kingdom","London Stock Exchange","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","566 731,47","0,24","566 731,47","21 988,00","25,77","Norway","Oslo Bors Asa","NOK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","562 533,72","0,24","562 533,72","8 477,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","560 342,10","0,24","560 342,10","6 647,00","84,30","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","557 252,43","0,24","557 252,43","157 061,00","3,55","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","556 156,80","0,24","556 156,80","22 608,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","553 448,56","0,24","553 448,56","9 562,00","57,88","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","549 244,80","0,23","549 244,80","9 780,00","56,16","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","541 191,30","0,23","541 191,30","5 018,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","540 416,80","0,23","540 416,80","5 456,00","99,05","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","538 308,60","0,23","538 308,60","6 654,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","537 920,00","0,23","537 920,00","8 200,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","530 079,73","0,23","530 079,73","4 105,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GET","GETLINK","Industrials","Equity","526 942,20","0,22","526 942,20","27 190,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","526 706,46","0,22","526 706,46","22 337,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","507 690,18","0,22","507 690,18","6 733,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","502 376,30","0,21","502 376,30","7 606,00","66,05","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","500 790,40","0,21","500 790,40","1 804,00","277,60","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","498 387,25","0,21","498 387,25","43 721,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","482 169,60","0,21","482 169,60","3 168,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","475 947,35","0,20","475 947,35","15 958,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","473 712,26","0,20","473 712,26","12 399,00","38,21","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","469 922,42","0,20","469 922,42","10 431,00","45,05","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","459 823,61","0,20","459 823,61","5 949,00","77,29","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","457 637,22","0,20","457 637,22","9 892,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","436 340,19","0,19","436 340,19","36 091,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","435 515,90","0,19","435 515,90","24 661,00","17,66","United Kingdom","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Financials","Equity","434 242,05","0,19","434 242,05","11 645,00","37,29","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","425 348,67","0,18","425 348,67","7 657,00","55,55","Norway","Oslo Bors Asa","NOK"
"QIA","QIAGEN","Health Care","Equity","424 260,56","0,18","424 260,56","9 908,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","419 914,25","0,18","419 914,25","16 435,00","25,55","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","406 117,50","0,17","406 117,50","1 878,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","404 916,87","0,17","404 916,87","112 851,00","3,59","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","397 355,20","0,17","397 355,20","18 568,00","21,40","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","395 529,20","0,17","395 529,20","5 302,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","394 845,36","0,17","394 845,36","9 191,00","42,96","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","393 551,70","0,17","393 551,70","27 321,00","14,40","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","386 099,45","0,16","386 099,45","23 245,00","16,61","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","382 926,06","0,16","382 926,06","4 717,00","81,18","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","377 098,77","0,16","377 098,77","28 499,00","13,23","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","373 343,36","0,16","373 343,36","4 784,00","78,04","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","372 988,00","0,16","372 988,00","5 390,00","69,20","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","372 591,00","0,16","372 591,00","4,00","93 147,25","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","364 145,60","0,16","364 145,60","2 912,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","358 620,02","0,15","358 620,02","253 578,00","1,41","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","354 511,08","0,15","354 511,08","4 067,00","87,17","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","348 532,05","0,15","348 532,05","11 105,00","31,39","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","344 069,10","0,15","344 069,10","2 118,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","343 413,97","0,15","343 413,97","3 518,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","342 419,08","0,15","342 419,08","26 381,00","12,98","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","339 730,20","0,14","339 730,20","3 618,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","337 441,00","0,14","337 441,00","3 341,00","101,00","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","333 530,17","0,14","333 530,17","47 540,00","7,02","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","332 500,00","0,14","332 500,00","25,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","331 890,00","0,14","331 890,00","3 900,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","326 118,99","0,14","326 118,99","20 102,00","16,22","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","316 830,79","0,14","316 830,79","1 114,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","314 939,25","0,13","314 939,25","5 035,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","313 493,58","0,13","313 493,58","26 556,00","11,81","Spain","Bolsa De Madrid","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","312 811,20","0,13","312 811,20","83 358,00","3,75","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","312 646,14","0,13","312 646,14","7 281,00","42,94","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","308 374,50","0,13","308 374,50","90 300,00","3,42","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","307 388,95","0,13","307 388,95","2 837,00","108,35","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","307 319,28","0,13","307 319,28","7 368,00","41,71","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","306 841,92","0,13","306 841,92","12 453,00","24,64","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","303 007,40","0,13","303 007,40","4 852,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","299 803,74","0,13","299 803,74","80 172,00","3,74","United Kingdom","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","295 336,10","0,13","295 336,10","1 679,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","293 894,90","0,13","293 894,90","4 303,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","289 820,20","0,12","289 820,20","20 346,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","288 525,75","0,12","288 525,75","2 069,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","282 792,80","0,12","282 792,80","12 080,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","282 648,91","0,12","282 648,91","2 175,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","280 393,07","0,12","280 393,07","31,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","274 617,27","0,12","274 617,27","408,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","272 341,30","0,12","272 341,30","2 191,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","269 934,75","0,12","269 934,75","41 224,00","6,55","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","269 144,85","0,11","269 144,85","24 357,00","11,05","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","269 017,20","0,11","269 017,20","342,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","254 363,16","0,11","254 363,16","5 826,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","246 243,66","0,10","246 243,66","10 005,00","24,61","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","243 793,87","0,10","243 793,87","2 204,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","243 000,00","0,10","243 000,00","3 240,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","239 916,40","0,10","239 916,40","8 311,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","239 254,74","0,10","239 254,74","5 111,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","237 250,85","0,10","237 250,85","14 870,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","234 032,61","0,10","234 032,61","14 442,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","225 848,70","0,10","225 848,70","9 777,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","223 518,03","0,10","223 518,03","12 261,00","18,23","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","223 440,00","0,10","223 440,00","294,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","221 707,48","0,09","221 707,48","19 893,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","216 903,08","0,09","216 903,08","33 810,00","6,42","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","208 873,32","0,09","208 873,32","6 837,00","30,55","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","204 776,17","0,09","204 776,17","4 944,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","198 155,48","0,08","198 155,48","9 525,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","191 469,46","0,08","191 469,46","4 459,00","42,94","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","191 266,50","0,08","191 266,50","141,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","190 758,60","0,08","190 758,60","2 719,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","189 935,38","0,08","189 935,38","7 629,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","187 288,49","0,08","187 288,49","10 984,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","186 249,75","0,08","186 249,75","7 233,00","25,75","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","184 057,50","0,08","184 057,50","2 134,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","181 451,40","0,08","181 451,40","1 677,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","179 884,97","0,08","179 884,97","16 680,00","10,78","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","175 361,52","0,07","175 361,52","4 925,00","35,61","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","175 076,64","0,07","175 076,64","4 266,00","41,04","Germany","Xetra","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","171 894,62","0,07","171 894,62","5 349,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","171 226,44","0,07","171 226,44","2 233,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","169 521,68","0,07","169 521,68","1 109,00","152,86","Netherlands","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","164 900,46","0,07","164 900,46","2 266,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","162 080,24","0,07","162 080,24","10 414,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","161 693,04","0,07","161 693,04","11 735,00","13,78","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","158 631,00","0,07","158 631,00","253,00","627,00","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","158 177,50","0,07","158 177,50","4 867,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","156 441,60","0,07","156 441,60","1 552,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","143 620,23","0,06","143 620,23","335,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","143 523,90","0,06","143 523,90","10 179,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","142 925,60","0,06","142 925,60","152,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","138 106,80","0,06","138 106,80","3 380,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","131 939,04","0,06","131 939,04","2 346,00","56,24","France","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","128 820,00","0,05","128 820,00","2 260,00","57,00","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","125 306,40","0,05","125 306,40","479,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","120 679,20","0,05","120 679,20","1 359,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","118 388,71","0,05","118 388,71","12 558,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","117 474,50","0,05","117 474,50","1 643,00","71,50","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","115 671,39","0,05","115 671,39","330,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","111 090,00","0,05","111 090,00","483,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","109 399,50","0,05","109 399,50","315,00","347,30","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","109 322,76","0,05","109 322,76","109 323,00","100,00","European Union","-","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","107 004,69","0,05","107 004,69","541,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","106 811,20","0,05","106 811,20","2 216,00","48,20","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","104 731,71","0,04","104 731,71","2 297,00","45,59","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","103 975,28","0,04","103 975,28","959,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","103 977,72","0,04","103 977,72","2 541,00","40,92","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","102 966,51","0,04","102 966,51","1 784,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","100 374,34","0,04","100 374,34","4 366,00","22,99","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","100 352,48","0,04","100 352,48","2 936,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","97 991,40","0,04","97 991,40","663,00","147,80","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","96 625,50","0,04","96 625,50","555,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","96 506,25","0,04","96 506,25","5 147,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","93 000,00","0,04","93 000,00","93 000,00","100,00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","91 769,03","0,04","91 769,03","1 979,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","88 521,57","0,04","88 521,57","21 841,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","87 836,49","0,04","87 836,49","294,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","86 705,25","0,04","86 705,25","965,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","84 867,60","0,04","84 867,60","394,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","83 370,09","0,04","83 370,09","27,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","83 094,70","0,04","83 094,70","126,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","82 608,47","0,04","82 608,47","3 556,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","82 543,30","0,04","82 543,30","26,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Financials","Equity","82 070,25","0,03","82 070,25","1 095,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","79 810,90","0,03","79 810,90","841,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","79 779,22","0,03","79 779,22","1 589,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","79 334,30","0,03","79 334,30","1 630,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","77 531,67","0,03","77 531,67","31 471,00","2,46","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","77 081,18","0,03","77 081,18","1 494,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","75 819,00","0,03","75 819,00","4 975,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","75 401,25","0,03","75 401,25","3 134,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","74 455,18","0,03","74 455,18","62 439,00","119,24","United Kingdom","-","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","74 162,23","0,03","74 162,23","299,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","73 253,34","0,03","73 253,34","9 705,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","72 624,16","0,03","72 624,16","1 708,00","42,52","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","72 172,80","0,03","72 172,80","2 506,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","71 301,31","0,03","71 301,31","691,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","70 328,00","0,03","70 328,00","1 192,00","59,00","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","69 694,15","0,03","69 694,15","62 116,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","69 632,30","0,03","69 632,30","1 417,00","49,14","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","67 658,94","0,03","67 658,94","70,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","67 194,40","0,03","67 194,40","1 183,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","65 563,30","0,03","65 563,30","3 137,00","20,90","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","65 224,46","0,03","65 224,46","2 422,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","65 127,00","0,03","65 127,00","2 550,00","25,54","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","63 876,01","0,03","63 876,01","4 179,00","15,29","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","63 810,66","0,03","63 810,66","15 565,00","4,10","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","63 383,33","0,03","63 383,33","2 612,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","62 764,60","0,03","62 764,60","796,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","62 664,00","0,03","62 664,00","240,00","261,10","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","62 238,00","0,03","62 238,00","492,00","126,50","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","62 008,49","0,03","62 008,49","4 650,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","61 822,72","0,03","61 822,72","2 333,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","61 653,78","0,03","61 653,78","2 688,00","22,94","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","61 149,68","0,03","61 149,68","12 149,00","5,03","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60 994,69","0,03","60 994,69","5 572,00","10,95","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","60 656,40","0,03","60 656,40","203,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","60 356,00","0,03","60 356,00","955,00","63,20","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","59 914,80","0,03","59 914,80","801,00","74,80","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","59 887,22","0,03","59 887,22","2 029,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","59 859,20","0,03","59 859,20","1 592,00","37,60","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","59 511,60","0,03","59 511,60","366,00","162,60","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","59 433,09","0,03","59 433,09","3 518,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","59 184,27","0,03","59 184,27","2 511,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","57 726,45","0,02","57 726,45","787,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","Financials","Equity","57 118,73","0,02","57 118,73","12 853,00","4,44","Spain","Bolsa De Madrid","EUR"
"SKA B","SKANSKA B","Industrials","Equity","56 218,96","0,02","56 218,96","2 298,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","56 191,81","0,02","56 191,81","796,00","70,59","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","56 027,89","0,02","56 027,89","66,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","55 896,37","0,02","55 896,37","1 916,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","55 305,25","0,02","55 305,25","1 925,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","54 823,66","0,02","54 823,66","873,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","54 345,00","0,02","54 345,00","10 869,00","5,00","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","Industrials","Equity","54 183,60","0,02","54 183,60","865,00","62,64","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","54 077,68","0,02","54 077,68","1 156,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","53 828,76","0,02","53 828,76","12 982,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","53 427,20","0,02","53 427,20","13 319,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","53 268,46","0,02","53 268,46","3 266,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","52 472,80","0,02","52 472,80","4 280,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","52 377,05","0,02","52 377,05","720,00","72,75","Sweden","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","52 061,30","0,02","52 061,30","1 354,00","38,45","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","50 656,74","0,02","50 656,74","5 168,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","50 032,14","0,02","50 032,14","6 882,00","7,27","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","49 327,20","0,02","49 327,20","234,00","210,80","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","49 036,41","0,02","49 036,41","1 233,00","39,77","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","48 808,73","0,02","48 808,73","2 482,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","48 334,09","0,02","48 334,09","4 893,00","9,88","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","48 085,45","0,02","48 085,45","1 165,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","46 953,20","0,02","46 953,20","1 435,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","46 856,86","0,02","46 856,86","3 133,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","46 525,30","0,02","46 525,30","37,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","46 381,57","0,02","46 381,57","7 938,00","5,84","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","46 392,89","0,02","46 392,89","948,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","46 301,46","0,02","46 301,46","26 051,00","1,78","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45 665,14","0,02","45 665,14","2 494,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","45 353,40","0,02","45 353,40","3 228,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","42 732,80","0,02","42 732,80","12 663,00","3,37","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","42 683,54","0,02","42 683,54","4 804,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41 933,58","0,02","41 933,58","465 713,00","9,00","Sweden","-","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","41 311,60","0,02","41 311,60","229,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","40 206,28","0,02","40 206,28","10 539,00","3,81","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","Communication","Equity","39 231,58","0,02","39 231,58","3 305,00","11,87","Norway","Oslo Bors Asa","NOK"
"VSURE","VERISURE PLC","Industrials","Equity","36 296,47","0,02","36 296,47","3 877,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 223,02","0,01","25 223,02","28 310,00","89,09","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","14 811,62","0,01","14 811,62","18 427,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 832,85","0,00","8 832,85","92 939,00","9,50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 962,03","0,00","6 962,03","6 450,00","107,93","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 237,93","0,00","1 237,93","9 253,00","13,38","Denmark","-","DKK"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 395 000,00","60,00","232,50","-","Eurex Deutschland","EUR"