Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","547.785.310,80","4,52","547.785.310,80","385.873,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","296.979.242,86","2,45","296.979.242,86","698.458,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","278.640.501,76","2,30","278.640.501,76","17.083.277,00","16,31","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","266.920.982,27","2,20","266.920.982,27","5.751.339,00","46,41","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","254.449.537,52","2,10","254.449.537,52","1.820.653,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","234.353.366,80","1,94","234.353.366,80","2.561.499,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","232.910.448,14","1,92","232.910.448,14","1.503.428,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","216.989.028,85","1,79","216.989.028,85","1.007.611,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","183.881.029,60","1,52","183.881.029,60","719.128,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","163.610.617,80","1,35","163.610.617,80","378.203,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","162.936.358,60","1,35","162.936.358,60","14.188.119,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","154.504.084,32","1,28","154.504.084,32","1.931.784,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","134.336.025,40","1,11","134.336.025,40","6.179.210,00","21,74","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","128.879.889,75","1,06","128.879.889,75","3.095.837,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","128.830.774,00","1,06","128.830.774,00","546.472,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","127.265.654,81","1,05","127.265.654,81","2.143.102,00","59,38","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","124.727.569,39","1,03","124.727.569,39","8.296.562,00","15,03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","123.141.607,61","1,02","123.141.607,61","5.549.419,00","22,19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","115.380.075,58","0,95","115.380.075,58","592.361,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","114.893.408,41","0,95","114.893.408,41","1.537.308,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","114.483.461,78","0,95","114.483.461,78","15.675.834,00","7,30","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","113.418.633,01","0,94","113.418.633,01","3.201.948,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","107.376.414,42","0,89","107.376.414,42","618.599,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","106.324.673,59","0,88","106.324.673,59","1.989.827,00","53,43","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","103.764.784,00","0,86","103.764.784,00","343.592,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","99.946.634,79","0,83","99.946.634,79","534.461,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99.718.829,26","0,82","99.718.829,26","147.842,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","98.370.818,00","0,81","98.370.818,00","238.186,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","96.901.107,95","0,80","96.901.107,95","1.352.423,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","95.578.351,40","0,79","95.578.351,40","246.463,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","94.154.489,00","0,78","94.154.489,00","770.495,00","122,20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","91.919.737,77","0,76","91.919.737,77","4.023.789,00","22,84","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","88.163.192,04","0,73","88.163.192,04","3.367.578,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","82.466.421,48","0,68","82.466.421,48","2.864.412,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","82.121.114,88","0,68","82.121.114,88","14.064.243,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","81.424.255,95","0,67","81.424.255,95","1.086.381,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","81.409.230,94","0,67","81.409.230,94","985.942,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","79.244.338,89","0,65","79.244.338,89","1.060.626,00","74,72","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","76.082.472,19","0,63","76.082.472,19","145.964,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72.316.424,99","0,60","72.316.424,99","4.950.213,00","14,61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","70.250.712,40","0,58","70.250.712,40","126.214,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","69.455.366,92","0,57","69.455.366,92","7.551.959,00","9,20","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","68.834.358,21","0,57","68.834.358,21","57.443.370,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","67.930.701,54","0,56","67.930.701,54","895.947,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","66.949.170,23","0,55","66.949.170,23","2.905.653,00","23,04","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","65.590.770,50","0,54","65.590.770,50","13.421.783,00","4,89","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","65.573.386,56","0,54","65.573.386,56","1.560.528,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","64.796.723,97","0,54","64.796.723,97","1.298.922,00","49,88","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","63.459.228,84","0,52","63.459.228,84","1.724.182,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","62.988.783,99","0,52","62.988.783,99","1.742.913,00","36,14","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","61.132.936,24","0,50","61.132.936,24","1.087.001,00","56,24","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","59.956.035,77","0,50","59.956.035,77","7.950.998,00","7,54","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","59.888.301,54","0,49","59.888.301,54","9.352.778,00","6,40","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","56.887.282,40","0,47","56.887.282,40","179.342,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","52.542.803,04","0,43","52.542.803,04","919.867,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","51.146.039,40","0,42","51.146.039,40","288.716,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","50.820.664,43","0,42","50.820.664,43","1.706.340,00","29,78","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","49.512.303,55","0,41","49.512.303,55","438.243,00","112,98","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","49.472.293,00","0,41","49.472.293,00","466.940,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","48.867.367,73","0,40","48.867.367,73","291.960,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","48.728.263,40","0,40","48.728.263,40","62.201,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","47.879.616,41","0,40","47.879.616,41","1.709.681,00","28,00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","47.691.713,78","0,39","47.691.713,78","2.232.953,00","21,36","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","47.684.062,14","0,39","47.684.062,14","1.824.878,00","26,13","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","47.290.237,90","0,39","47.290.237,90","69.420,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","47.250.280,00","0,39","47.250.280,00","46.552,00","1.015,00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","47.206.115,48","0,39","47.206.115,48","47.206.115,00","100,00","European Union","-","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","46.601.703,20","0,38","46.601.703,20","3.050.848,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","45.846.803,87","0,38","45.846.803,87","1.059.667,00","43,27","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","44.849.458,52","0,37","44.849.458,52","856.396,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","43.978.397,50","0,36","43.978.397,50","34.105,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","43.259.409,71","0,36","43.259.409,71","1.544.919,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","42.785.421,17","0,35","42.785.421,17","967.777,00","44,21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","42.516.802,35","0,35","42.516.802,35","120.087,00","354,05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","42.262.110,10","0,35","42.262.110,10","634.806,00","66,58","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","41.321.581,29","0,34","41.321.581,29","1.788.039,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","41.278.654,67","0,34","41.278.654,67","1.745.860,00","23,64","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","40.711.919,46","0,34","40.711.919,46","6.263.431,00","6,50","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","40.700.072,24","0,34","40.700.072,24","2.216.176,00","18,36","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","40.571.186,76","0,34","40.571.186,76","1.195.732,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","40.409.779,61","0,33","40.409.779,61","2.523.081,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","39.910.976,65","0,33","39.910.976,65","8.737.803,00","4,57","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","39.205.455,72","0,32","39.205.455,72","628.494,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","39.014.195,44","0,32","39.014.195,44","9.051,00","4.310,49","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","38.341.525,53","0,32","38.341.525,53","3.444.881,00","11,13","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","37.462.564,15","0,31","37.462.564,15","5.040.711,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","37.428.076,72","0,31","37.428.076,72","626.726,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","36.617.425,62","0,30","36.617.425,62","180.865,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","36.387.969,13","0,30","36.387.969,13","1.189.072,00","30,60","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","35.883.205,68","0,30","35.883.205,68","631.302,00","56,84","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","35.688.562,83","0,29","35.688.562,83","416.594,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","35.493.012,36","0,29","35.493.012,36","514.632,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","34.928.370,43","0,29","34.928.370,43","188.697,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","33.453.673,20","0,28","33.453.673,20","47.171,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","32.704.340,89","0,27","32.704.340,89","888.504,00","36,81","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","31.908.162,60","0,26","31.908.162,60","304.758,00","104,70","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","31.776.397,18","0,26","31.776.397,18","967.027,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","31.559.157,30","0,26","31.559.157,30","121.803,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LR","LEGRAND SA","Industrials","Equity","31.461.506,00","0,26","31.461.506,00","254.440,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","30.882.806,73","0,26","30.882.806,73","492.379,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","30.814.586,57","0,25","30.814.586,57","1.017.738,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","30.740.493,24","0,25","30.740.493,24","1.087.774,00","28,26","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30.675.101,84","0,25","30.675.101,84","724.837,00","42,32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","29.921.299,91","0,25","29.921.299,91","149.553,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","29.437.311,20","0,24","29.437.311,20","443.333,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","28.468.301,85","0,24","28.468.301,85","865.035,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"SWED A","SWEDBANK","Financials","Equity","28.179.558,24","0,23","28.179.558,24","823.517,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","28.159.479,35","0,23","28.159.479,35","198.100,00","142,15","Netherlands","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","27.935.177,74","0,23","27.935.177,74","27.605,00","1.011,96","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","27.888.460,60","0,23","27.888.460,60","278.606,00","100,10","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","27.885.640,18","0,23","27.885.640,18","608.891,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","27.829.236,72","0,23","27.829.236,72","670.261,00","41,52","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","26.954.399,99","0,22","26.954.399,99","653.789,00","41,23","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","26.323.632,66","0,22","26.323.632,66","1.832.484,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","26.248.475,74","0,22","26.248.475,74","1.432.818,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","26.174.325,74","0,22","26.174.325,74","947.721,00","27,62","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","25.977.418,82","0,21","25.977.418,82","2.456.024,00","10,58","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","25.904.757,00","0,21","25.904.757,00","162.923,00","159,00","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","25.440.893,64","0,21","25.440.893,64","636.659,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25.394.747,26","0,21","25.394.747,26","17.760.510,00","1,43","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","25.389.783,15","0,21","25.389.783,15","2.971.910,00","8,54","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","25.113.127,20","0,21","25.113.127,20","26.313,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","24.970.109,60","0,21","24.970.109,60","225.362,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24.832.011,72","0,21","24.832.011,72","976.071,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","24.201.136,63","0,20","24.201.136,63","711.974,00","33,99","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","23.873.227,73","0,20","23.873.227,73","797.053,00","29,95","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23.836.046,88","0,20","23.836.046,88","418.764,00","56,92","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","23.759.989,38","0,20","23.759.989,38","2.592.686,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","23.506.207,94","0,19","23.506.207,94","605.674,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","23.102.110,50","0,19","23.102.110,50","227.607,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","22.812.843,29","0,19","22.812.843,29","355.967,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","22.709.001,12","0,19","22.709.001,12","421.161,00","53,92","France","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","22.339.764,02","0,18","22.339.764,02","2.100.589,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","21.455.287,33","0,18","21.455.287,33","2.326.533,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21.267.755,93","0,18","21.267.755,93","143.721,00","147,98","United Kingdom","London Stock Exchange","USD"
"CBK","COMMERZBANK AG","Financials","Equity","21.109.168,30","0,17","21.109.168,30","588.655,00","35,86","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","21.023.248,69","0,17","21.023.248,69","159.404,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","21.003.301,60","0,17","21.003.301,60","92.648,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20.674.189,73","0,17","20.674.189,73","114.639,00","180,34","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","20.655.425,58","0,17","20.655.425,58","58.170,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20.515.899,00","0,17","20.515.899,00","1.454.150,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","20.480.686,59","0,17","20.480.686,59","465.153,00","44,03","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20.436.052,30","0,17","20.436.052,30","262.337,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19.870.154,20","0,16","19.870.154,20","194.779,00","102,01","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","19.812.699,00","0,16","19.812.699,00","751.050,00","26,38","Spain","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","Financials","Equity","19.791.822,56","0,16","19.791.822,56","826.036,00","23,96","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","19.732.654,14","0,16","19.732.654,14","1.867.208,00","10,57","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19.486.252,80","0,16","19.486.252,80","224.496,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","19.445.830,56","0,16","19.445.830,56","257.016,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","19.353.484,00","0,16","19.353.484,00","152.630,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","19.183.878,72","0,16","19.183.878,72","31.602,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Consumer Discretionary","Equity","19.171.574,05","0,16","19.171.574,05","609.589,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","19.156.626,05","0,16","19.156.626,05","25.827,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","19.139.438,20","0,16","19.139.438,20","131.633,00","145,40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","18.995.208,57","0,16","18.995.208,57","419.274,00","45,31","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","18.988.487,23","0,16","18.988.487,23","392.933,00","48,33","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","18.810.365,50","0,16","18.810.365,50","128.530,00","146,35","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","18.623.119,82","0,15","18.623.119,82","170.205,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","18.520.194,60","0,15","18.520.194,60","582.030,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18.442.023,21","0,15","18.442.023,21","456.147,00","40,43","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18.441.605,37","0,15","18.441.605,37","2.008.401,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","18.427.186,80","0,15","18.427.186,80","771.012,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","18.385.344,06","0,15","18.385.344,06","78.059,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","18.376.183,56","0,15","18.376.183,56","319.697,00","57,48","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","18.149.058,36","0,15","18.149.058,36","323.859,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","18.124.661,09","0,15","18.124.661,09","5.092.495,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18.106.669,99","0,15","18.106.669,99","1.362.457,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","17.967.379,38","0,15","17.967.379,38","314.517,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17.929.600,00","0,15","17.929.600,00","53.875,00","332,80","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","17.914.863,41","0,15","17.914.863,41","1.400.474,00","12,79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17.523.436,80","0,14","17.523.436,80","161.061,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","17.378.625,60","0,14","17.378.625,60","61.452,00","282,80","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","16.770.061,17","0,14","16.770.061,17","929.862,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16.563.423,45","0,14","16.563.423,45","1.031.989,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","16.151.974,47","0,13","16.151.974,47","3.866.884,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","16.151.141,53","0,13","16.151.141,53","26.130,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","16.136.753,28","0,13","16.136.753,28","670.688,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","15.801.075,70","0,13","15.801.075,70","181.726,00","86,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","15.772.747,80","0,13","15.772.747,80","4.618.667,00","3,42","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15.415.689,60","0,13","15.415.689,60","154.776,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15.300.080,98","0,13","15.300.080,98","206.578,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","14.971.164,75","0,12","14.971.164,75","5.925.201,00","2,53","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","14.729.365,00","0,12","14.729.365,00","68.990,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14.596.858,20","0,12","14.596.858,20","210.390,00","69,38","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","14.491.684,15","0,12","14.491.684,15","47.558,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","14.443.146,21","0,12","14.443.146,21","296.708,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","14.378.247,38","0,12","14.378.247,38","21.630,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14.303.342,88","0,12","14.303.342,88","342.513,00","41,76","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14.276.131,08","0,12","14.276.131,08","3.011.842,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","14.254.278,87","0,12","14.254.278,87","364.116,00","39,15","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","13.970.202,14","0,12","13.970.202,14","143.048,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","13.934.448,00","0,12","13.934.448,00","152.790,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13.909.314,29","0,11","13.909.314,29","559.284,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","13.907.116,60","0,11","13.907.116,60","78.086,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13.651.503,36","0,11","13.651.503,36","1.440.032,00","9,48","Italy","Borsa Italiana","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","13.375.867,66","0,11","13.375.867,66","599.667,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","13.375.807,62","0,11","13.375.807,62","941.367,00","14,21","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","13.309.072,47","0,11","13.309.072,47","310.887,00","42,81","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13.225.287,66","0,11","13.225.287,66","890.292,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13.178.906,79","0,11","13.178.906,79","1.221.190,00","10,79","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","13.132.723,08","0,11","13.132.723,08","481.758,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13.072.600,64","0,11","13.072.600,64","41.172,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","13.019.004,90","0,11","13.019.004,90","127.263,00","102,30","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","12.945.318,48","0,11","12.945.318,48","418.536,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12.858.731,87","0,11","12.858.731,87","712.078,00","18,06","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","12.841.499,79","0,11","12.841.499,79","3.693.270,00","3,48","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12.763.623,60","0,11","12.763.623,60","188.811,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","12.688.374,41","0,10","12.688.374,41","1.251.590,00","10,14","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","12.681.245,62","0,10","12.681.245,62","979.625,00","12,95","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","12.439.344,00","0,10","12.439.344,00","404.400,00","30,76","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12.427.903,97","0,10","12.427.903,97","602.419,00","20,63","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","12.323.882,29","0,10","12.323.882,29","743.074,00","16,59","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12.299.356,80","0,10","12.299.356,80","504.072,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","12.288.356,42","0,10","12.288.356,42","285.833,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12.218.327,48","0,10","12.218.327,48","338.419,00","36,10","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","12.213.583,86","0,10","12.213.583,86","28.299,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","12.112.507,06","0,10","12.112.507,06","115.200,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11.996.581,86","0,10","11.996.581,86","91.439,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11.980.730,97","0,10","11.980.730,97","258.981,00","46,26","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","11.851.858,05","0,10","11.851.858,05","456.719,00","25,95","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11.786.652,00","0,10","11.786.652,00","48.502,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","11.702.602,80","0,10","11.702.602,80","157.420,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","11.687.703,61","0,10","11.687.703,61","406.006,00","28,79","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","11.631.267,58","0,10","11.631.267,58","1.974.078,00","5,89","Italy","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","11.576.951,85","0,10","11.576.951,85","133.606,00","86,65","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11.472.886,00","0,09","11.472.886,00","145.595,00","78,80","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","11.346.659,65","0,09","11.346.659,65","311.995,00","36,37","Norway","Oslo Bors Asa","NOK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11.269.461,05","0,09","11.269.461,05","159.496,00","70,66","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","11.229.358,57","0,09","11.229.358,57","423.918,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","11.155.903,20","0,09","11.155.903,20","72.488,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10.987.057,50","0,09","10.987.057,50","69.870,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","10.744.292,25","0,09","10.744.292,25","148.095,00","72,55","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10.659.558,37","0,09","10.659.558,37","2.114.383,00","5,04","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10.639.402,50","0,09","10.639.402,50","78.178,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10.517.851,12","0,09","10.517.851,12","192.411,00","54,66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","10.433.146,58","0,09","10.433.146,58","313.989,00","33,23","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10.361.706,99","0,09","10.361.706,99","765.573,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10.302.185,79","0,09","10.302.185,79","266.247,00","38,69","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","10.246.776,00","0,08","10.246.776,00","111.378,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","10.232.024,40","0,08","10.232.024,40","138.084,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","10.207.109,99","0,08","10.207.109,99","444.367,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","10.180.955,66","0,08","10.180.955,66","633.538,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10.090.035,79","0,08","10.090.035,79","3.299,00","3.058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","10.033.797,25","0,08","10.033.797,25","212.348,00","47,25","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","9.919.826,40","0,08","9.919.826,40","145.452,00","68,20","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","9.835.528,77","0,08","9.835.528,77","2.265.036,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9.767.869,39","0,08","9.767.869,39","312.130,00","31,29","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9.614.959,05","0,08","9.614.959,05","2.356.914,00","4,08","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","9.615.191,30","0,08","9.615.191,30","213.980,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9.591.068,92","0,08","9.591.068,92","217.682,00","44,06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","9.554.070,70","0,08","9.554.070,70","325.522,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9.517.658,27","0,08","9.517.658,27","101,00","94.234,25","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9.475.230,45","0,08","9.475.230,45","127.099,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9.409.699,56","0,08","9.409.699,56","104.413,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9.390.341,52","0,08","9.390.341,52","408.987,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9.247.188,64","0,08","9.247.188,64","111.064,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","9.185.720,23","0,08","9.185.720,23","1.252.826,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"NHY","NORSK HYDRO","Materials","Equity","9.144.279,25","0,08","9.144.279,25","1.334.620,00","6,85","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9.084.414,50","0,08","9.084.414,50","365.570,00","24,85","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","8.939.612,97","0,07","8.939.612,97","632.669,00","14,13","Spain","Bolsa De Madrid","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8.938.005,95","0,07","8.938.005,95","7.488.744,00","1,19","Ireland","-","GBP"
"MOWI","MOWI","Consumer Staples","Equity","8.909.896,52","0,07","8.909.896,52","432.426,00","20,60","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","8.839.505,52","0,07","8.839.505,52","147.276,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8.776.739,50","0,07","8.776.739,50","510.513,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","8.724.990,96","0,07","8.724.990,96","217.364,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8.570.452,22","0,07","8.570.452,22","8.024.768,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8.452.494,60","0,07","8.452.494,60","380.743,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","8.334.454,46","0,07","8.334.454,46","130.022,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","8.309.940,16","0,07","8.309.940,16","4.632.413,00","1,79","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","8.306.124,44","0,07","8.306.124,44","606.951,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8.296.951,63","0,07","8.296.951,63","75.497,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AC","ACCOR SA","Consumer Discretionary","Equity","8.284.299,48","0,07","8.284.299,48","179.937,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8.212.047,75","0,07","8.212.047,75","901,00","9.114,37","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","8.164.087,08","0,07","8.164.087,08","2.190.302,00","3,73","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8.111.014,60","0,07","8.111.014,60","230.165,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","8.089.829,43","0,07","8.089.829,43","343.427,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","8.000.283,60","0,07","8.000.283,60","63.044,00","126,90","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7.969.817,73","0,07","7.969.817,73","109.083,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","7.954.861,58","0,07","7.954.861,58","198.138,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7.877.115,50","0,07","7.877.115,50","453.410,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","7.821.898,32","0,06","7.821.898,32","315.272,00","24,81","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","Communication","Equity","7.762.725,51","0,06","7.762.725,51","637.668,00","12,17","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7.720.371,36","0,06","7.720.371,36","115.092,00","67,08","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7.710.071,10","0,06","7.710.071,10","93.865,00","82,14","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","7.668.312,33","0,06","7.668.312,33","318.954,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7.668.583,01","0,06","7.668.583,01","2.021.506,00","3,79","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7.617.948,82","0,06","7.617.948,82","69.221,00","110,05","Ireland","-","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7.607.734,21","0,06","7.607.734,21","274.161,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7.575.538,44","0,06","7.575.538,44","462.961,00","16,36","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7.543.627,74","0,06","7.543.627,74","695.320,00","10,85","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","7.442.898,99","0,06","7.442.898,99","9.294,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","7.438.574,00","0,06","7.438.574,00","119.977,00","62,00","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","7.335.256,39","0,06","7.335.256,39","230.741,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7.325.680,50","0,06","7.325.680,50","186.975,00","39,18","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7.322.396,70","0,06","7.322.396,70","493.811,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7.306.833,89","0,06","7.306.833,89","162.090,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7.101.771,84","0,06","7.101.771,84","2.391,00","2.970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7.097.551,43","0,06","7.097.551,43","1.688.927,00","4,20","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","7.083.609,23","0,06","7.083.609,23","719.049,00","9,85","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","7.067.813,40","0,06","7.067.813,40","72.342,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","6.977.886,49","0,06","6.977.886,49","483.788,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6.948.178,25","0,06","6.948.178,25","124.631,00","55,75","Austria","Wiener Boerse Ag","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6.865.314,41","0,06","6.865.314,41","1.210.975,00","5,67","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6.844.672,55","0,06","6.844.672,55","168.298,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6.824.062,50","0,06","6.824.062,50","271.875,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6.767.699,73","0,06","6.767.699,73","78.428,00","86,29","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","6.728.884,04","0,06","6.728.884,04","356.453,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6.697.840,69","0,06","6.697.840,69","6.991,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","6.642.308,75","0,05","6.642.308,75","69.011,00","96,25","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6.596.945,15","0,05","6.596.945,15","1.596.095,00","4,13","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6.539.385,00","0,05","6.539.385,00","23.910,00","273,50","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6.516.106,32","0,05","6.516.106,32","91.285,00","71,38","Sweden","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","6.450.984,00","0,05","6.450.984,00","89.597,00","72,00","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6.418.078,09","0,05","6.418.078,09","223.744,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6.415.703,47","0,05","6.415.703,47","278.231,00","23,06","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6.394.777,83","0,05","6.394.777,83","409.629,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","6.278.256,88","0,05","6.278.256,88","299.458,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materials","Equity","6.258.816,53","0,05","6.258.816,53","164.125,00","38,13","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","6.167.972,35","0,05","6.167.972,35","90.241,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","Industrials","Equity","6.158.664,89","0,05","6.158.664,89","264.681,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6.145.660,51","0,05","6.145.660,51","542.941,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","6.091.658,57","0,05","6.091.658,57","658.419,00","9,25","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6.091.904,00","0,05","6.091.904,00","29.120,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6.050.497,00","0,05","6.050.497,00","19.475,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6.001.592,40","0,05","6.001.592,40","96.644,00","62,10","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5.928.438,55","0,05","5.928.438,55","434.903,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","5.762.856,60","0,05","5.762.856,60","46.066,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5.682.283,48","0,05","5.682.283,48","1.166.075,00","4,87","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","5.668.509,40","0,05","5.668.509,40","69.382,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5.632.652,60","0,05","5.632.652,60","75.052,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5.559.400,00","0,05","5.559.400,00","418,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5.544.738,25","0,05","5.544.738,25","348.397,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5.521.744,98","0,05","5.521.744,98","299.769,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5.491.661,40","0,05","5.491.661,40","18.269,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5.436.534,72","0,04","5.436.534,72","207.264,00","26,23","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5.412.346,70","0,04","5.412.346,70","1.357.221,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5.379.993,00","0,04","5.379.993,00","685.053,00","7,85","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","5.346.850,09","0,04","5.346.850,09","181.961,00","29,38","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","5.337.676,98","0,04","5.337.676,98","154.179,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5.303.402,10","0,04","5.303.402,10","256.203,00","20,70","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","5.290.161,90","0,04","5.290.161,90","270.735,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5.290.203,40","0,04","5.290.203,40","60.356,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5.256.187,20","0,04","5.256.187,20","14.748,00","356,40","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5.092.301,20","0,04","5.092.301,20","135.976,00","37,45","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5.078.657,37","0,04","5.078.657,37","111.880,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","5.075.907,23","0,04","5.075.907,23","526.328,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","5.038.013,16","0,04","5.038.013,16","577.092,00","8,73","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5.038.612,22","0,04","5.038.612,22","26.016,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","5.034.843,52","0,04","5.034.843,52","60.053,00","83,84","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","4.998.637,22","0,04","4.998.637,22","919.120,00","5,44","Norway","Oslo Bors Asa","NOK"
"SYENS","SYENSQO NV","Materials","Equity","4.986.667,40","0,04","4.986.667,40","64.636,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4.827.196,80","0,04","4.827.196,80","186.973,00","25,82","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4.767.969,40","0,04","4.767.969,40","31.327,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4.687.468,16","0,04","4.687.468,16","209.824,00","22,34","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4.663.782,90","0,04","4.663.782,90","174.870,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","4.569.804,40","0,04","4.569.804,40","22.162,00","206,20","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4.552.438,80","0,04","4.552.438,80","80.717,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4.546.352,72","0,04","4.546.352,72","306.358,00","14,84","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","4.489.124,20","0,04","4.489.124,20","66.902,00","67,10","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4.450.870,80","0,04","4.450.870,80","103.605,00","42,96","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4.370.175,30","0,04","4.370.175,30","82.534,00","52,95","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4.304.907,14","0,04","4.304.907,14","604.452,00","7,12","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4.233.837,60","0,03","4.233.837,60","56.376,00","75,10","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4.232.046,66","0,03","4.232.046,66","87.543,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4.085.690,00","0,03","4.085.690,00","4.085.690,00","100,00","European Union","-","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4.079.609,20","0,03","4.079.609,20","19.501,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4.036.792,07","0,03","4.036.792,07","3.179,00","1.269,83","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3.952.714,68","0,03","3.952.714,68","77.959,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","3.873.500,40","0,03","3.873.500,40","880.341,00","4,40","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","3.853.864,19","0,03","3.853.864,19","81.369,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3.721.122,13","0,03","3.721.122,13","554.729,00","6,71","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3.693.040,80","0,03","3.693.040,80","21.079,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3.676.874,24","0,03","3.676.874,24","145.792,00","25,22","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3.667.842,39","0,03","3.667.842,39","66.462,00","55,19","Norway","Oslo Bors Asa","NOK"
"BCVN","BC VAUD N","Financials","Equity","3.654.344,41","0,03","3.654.344,41","25.843,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","3.643.793,40","0,03","3.643.793,40","13.897,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3.515.527,00","0,03","3.515.527,00","39.836,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3.388.734,08","0,03","3.388.734,08","285.728,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3.333.142,00","0,03","3.333.142,00","31.180,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3.099.418,50","0,03","3.099.418,50","4.971,00","623,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2.916.247,77","0,02","2.916.247,77","334.049,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.886.323,81","0,02","2.886.323,81","863.685,00","3,34","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","2.856.987,20","0,02","2.856.987,20","73.520,00","38,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2.763.300,30","0,02","2.763.300,30","43.278,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2.629.511,36","0,02","2.629.511,36","59.816,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2.521.934,40","0,02","2.521.934,40","244.848,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2.453.343,36","0,02","2.453.343,36","196.582,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2.368.884,84","0,02","2.368.884,84","18.174,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.284.589,56","0,02","2.284.589,56","17.075.523,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.494.279,56","0,01","1.494.279,56","1.673.220,00","89,31","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.283.714,41","0,01","1.283.714,41","13.444.944,00","9,55","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","812.666,99","0,01","812.666,99","9.031.863,00","9,00","Sweden","-","SEK"
"UNIAXA","UNIPOL AXA","Financials","Equity","291.060,00","0,00","291.060,00","362.105,00","0,80","Italy","Borsa Italiana","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","137.606,48","0,00","137.606,48","2.884.168,00","4,77","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22.765,65","0,00","22.765,65","36.357,00","62,62","Australia","-","AUD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","15.354,38","0,00","15.354,38","3.226.821,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","5.298,49","0,00","5.298,49","4.521.840,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","1.070,77","0,00","1.070,77","485.071,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","1.215,46","0,00","1.215,46","2.668.748,00","1,00","European Union","-","EUR"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,99","0,00","-12,99","-11,00","119,35","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,84","0,00","13,84","13,00","108,44","Switzerland","-","CHF"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-19,39","0,00","-19,39","1.509.313,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2,29","0,00","-2,29","4.301.165,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2,17","0,00","-2,17","1.535.117,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","901.364,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,58","0,00","-0,58","162.419,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","5,43","0,00","5,43","4.531.437,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","30,38","0,00","30,38","1.081.483,00","1,00","European Union","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59.394.150,00","1.335,00","444,90","-","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-845,55","0,00","-845,55","12.875.143,00","1,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-3.350.477,40","-0,03","-3.350.477,40","-3.089.710,00","108,44","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-3.469.067,19","-0,03","-3.469.067,19","-2.906.572,00","119,35","United Kingdom","-","GBP"