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","717.606.380,40","4,52","717.606.380,40","505.499,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","389.044.517,42","2,45","389.044.517,42","914.984,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","365.020.918,84","2,30","365.020.918,84","22.379.207,00","16,31","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","349.699.155,40","2,20","349.699.155,40","7.534.958,00","46,41","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","333.330.930,41","2,10","333.330.930,41","2.385.070,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","307.003.670,80","1,93","307.003.670,80","3.355.572,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","305.114.285,84","1,92","305.114.285,84","1.969.501,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","284.255.108,80","1,79","284.255.108,80","1.319.968,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","240.884.997,70","1,52","240.884.997,70","942.061,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","214.328.641,80","1,35","214.328.641,80","495.443,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","213.444.954,36","1,34","213.444.954,36","18.586.290,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","201.971.014,62","1,27","201.971.014,62","2.525.269,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","176.052.085,28","1,11","176.052.085,28","8.098.072,00","21,74","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","168.830.221,46","1,06","168.830.221,46","4.055.488,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","168.767.295,50","1,06","168.767.295,50","715.874,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","166.501.932,52","1,05","166.501.932,52","2.803.825,00","59,38","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","163.069.738,89","1,03","163.069.738,89","10.846.986,00","15,03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","161.536.454,24","1,02","161.536.454,24","7.279.696,00","22,19","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","151.359.039,71","0,95","151.359.039,71","2.025.229,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","150.737.904,64","0,95","150.737.904,64","773.888,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","148.576.146,50","0,94","148.576.146,50","4.194.488,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","148.534.772,20","0,94","148.534.772,20","20.338.365,00","7,30","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","140.628.961,44","0,89","140.628.961,44","810.168,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","138.974.315,99","0,88","138.974.315,99","2.600.853,00","53,43","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","135.746.282,00","0,85","135.746.282,00","449.491,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","130.928.986,38","0,82","130.928.986,38","700.138,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","129.685.335,04","0,82","129.685.335,04","192.270,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","128.861.369,00","0,81","128.861.369,00","312.013,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","126.643.954,40","0,80","126.643.954,40","1.767.536,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","125.203.556,80","0,79","125.203.556,80","322.856,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","123.338.170,80","0,78","123.338.170,80","1.009.314,00","122,20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","120.358.555,20","0,76","120.358.555,20","5.268.699,00","22,84","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","115.527.784,68","0,73","115.527.784,68","4.412.826,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","108.054.138,57","0,68","108.054.138,57","3.753.183,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","107.575.336,17","0,68","107.575.336,17","18.423.589,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","106.662.694,10","0,67","106.662.694,10","1.423.118,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","106.617.439,09","0,67","106.617.439,09","1.291.237,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","103.806.866,73","0,65","103.806.866,73","1.389.377,00","74,72","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","99.668.121,97","0,63","99.668.121,97","191.213,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","94.673.904,60","0,60","94.673.904,60","6.480.630,00","14,61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","93.452.026,80","0,59","93.452.026,80","167.898,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","91.334.174,60","0,58","91.334.174,60","9.930.866,00","9,20","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","90.190.550,32","0,57","90.190.550,32","75.265.453,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88.736.391,92","0,56","88.736.391,92","1.170.356,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","87.925.633,61","0,55","87.925.633,61","3.816.050,00","23,04","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","85.941.146,74","0,54","85.941.146,74","17.586.063,00","4,89","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","85.819.000,74","0,54","85.819.000,74","2.042.337,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","84.846.253,74","0,53","84.846.253,74","1.700.837,00","49,88","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","83.398.602,39","0,53","83.398.602,39","2.307.657,00","36,14","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","83.358.111,63","0,53","83.358.111,63","2.264.833,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","79.900.730,40","0,50","79.900.730,40","1.420.710,00","56,24","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","78.312.878,91","0,49","78.312.878,91","12.230.151,00","6,40","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","78.209.007,32","0,49","78.209.007,32","10.371.594,00","7,54","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","75.324.532,40","0,47","75.324.532,40","237.467,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","68.518.467,36","0,43","68.518.467,36","1.199.553,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","66.968.014,50","0,42","66.968.014,50","378.030,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","66.027.430,50","0,42","66.027.430,50","2.216.918,00","29,78","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","64.853.284,80","0,41","64.853.284,80","574.029,00","112,98","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","64.804.635,35","0,41","64.804.635,35","611.653,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","64.321.614,20","0,41","64.321.614,20","384.292,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","63.825.948,20","0,40","63.825.948,20","81.473,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","62.718.317,70","0,40","62.718.317,70","2.239.540,00","28,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","62.119.528,38","0,39","62.119.528,38","2.377.326,00","26,13","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","61.976.761,30","0,39","61.976.761,30","2.901.787,00","21,36","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","61.835.830,00","0,39","61.835.830,00","60.922,00","1.015,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","61.736.853,78","0,39","61.736.853,78","90.627,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","61.131.588,70","0,39","61.131.588,70","4.002.068,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","60.121.192,38","0,38","60.121.192,38","1.389.594,00","43,27","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","60.075.250,47","0,38","60.075.250,47","1.147.131,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","57.616.149,50","0,36","57.616.149,50","44.681,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","56.633.288,38","0,36","56.633.288,38","2.022.539,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","56.568.551,82","0,36","56.568.551,82","1.279.542,00","44,21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","55.620.546,90","0,35","55.620.546,90","157.098,00","354,05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","54.947.480,50","0,35","54.947.480,50","825.349,00","66,58","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","54.090.888,38","0,34","54.090.888,38","2.287.747,00","23,64","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","53.827.833,36","0,34","53.827.833,36","2.931.001,00","18,36","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","53.765.345,67","0,34","53.765.345,67","2.326.497,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","53.345.311,40","0,34","53.345.311,40","8.207.048,00","6,50","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53.143.812,54","0,33","53.143.812,54","1.566.278,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","52.673.473,71","0,33","52.673.473,71","3.288.794,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","52.294.031,43","0,33","52.294.031,43","11.448.854,00","4,57","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","51.372.354,58","0,32","51.372.354,58","11.918,00","4.310,49","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","51.355.145,94","0,32","51.355.145,94","823.263,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","50.243.235,21","0,32","50.243.235,21","4.514.217,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","49.044.034,76","0,31","49.044.034,76","821.233,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","48.878.437,49","0,31","48.878.437,49","241.426,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","48.678.039,28","0,31","48.678.039,28","6.549.790,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","48.559.818,74","0,31","48.559.818,74","1.586.819,00","30,60","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","47.028.920,15","0,30","47.028.920,15","254.069,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","46.990.878,48","0,30","46.990.878,48","826.722,00","56,84","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","46.027.429,67","0,29","46.027.429,67","537.280,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","45.936.661,17","0,29","45.936.661,17","666.060,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45.119.858,80","0,28","45.119.858,80","45.119.859,00","100,00","European Union","-","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","43.408.713,60","0,27","43.408.713,60","61.208,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","42.185.428,34","0,27","42.185.428,34","1.146.084,00","36,81","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","42.108.874,20","0,27","42.108.874,20","402.186,00","104,70","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","41.521.259,32","0,26","41.521.259,32","1.263.585,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","41.435.433,72","0,26","41.435.433,72","1.466.222,00","28,26","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","41.186.578,50","0,26","41.186.578,50","333.090,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","41.101.292,10","0,26","41.101.292,10","158.631,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","40.854.704,31","0,26","40.854.704,31","1.349.341,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","40.285.780,57","0,25","40.285.780,57","642.295,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","40.180.004,56","0,25","40.180.004,56","949.433,00","42,32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","39.204.819,71","0,25","39.204.819,71","195.954,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38.163.333,60","0,24","38.163.333,60","574.749,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","37.831.855,05","0,24","37.831.855,05","1.149.555,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","37.718.208,22","0,24","37.718.208,22","265.345,00","142,15","Netherlands","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","36.864.683,41","0,23","36.864.683,41","804.951,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36.451.238,40","0,23","36.451.238,40","877.920,00","41,52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","36.228.692,50","0,23","36.228.692,50","361.925,00","100,10","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","35.999.489,42","0,23","35.999.489,42","1.052.046,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35.968.122,53","0,23","35.968.122,53","35.543,00","1.011,96","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","35.305.539,67","0,22","35.305.539,67","856.349,00","41,23","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","35.120.816,12","0,22","35.120.816,12","2.444.888,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","34.451.797,00","0,22","34.451.797,00","1.247.432,00","27,62","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","34.315.168,57","0,22","34.315.168,57","3.244.313,00","10,58","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34.054.461,00","0,21","34.054.461,00","214.179,00","159,00","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","33.906.822,99","0,21","33.906.822,99","1.850.862,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33.729.325,64","0,21","33.729.325,64","23.589.525,00","1,43","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","33.615.876,80","0,21","33.615.876,80","35.222,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","32.715.140,40","0,21","32.715.140,40","295.263,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","32.629.003,73","0,21","32.629.003,73","3.819.271,00","8,54","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","32.517.793,83","0,20","32.517.793,83","956.642,00","33,99","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","32.458.788,72","0,20","32.458.788,72","812.282,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","32.104.189,16","0,20","32.104.189,16","564.023,00","56,92","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","31.942.205,22","0,20","31.942.205,22","3.485.528,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","31.651.464,82","0,20","31.651.464,82","1.244.123,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","31.289.819,89","0,20","31.289.819,89","1.044.670,00","29,95","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","30.800.392,20","0,19","30.800.392,20","793.620,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","30.024.918,00","0,19","30.024.918,00","295.812,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","29.706.485,43","0,19","29.706.485,43","463.534,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","29.662.524,32","0,19","29.662.524,32","550.121,00","53,92","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","28.688.184,92","0,18","28.688.184,92","3.110.842,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28.150.185,63","0,18","28.150.185,63","2.646.938,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","27.652.438,02","0,17","27.652.438,02","1.959.982,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","27.648.346,88","0,17","27.648.346,88","771.008,00","35,86","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","27.569.684,59","0,17","27.569.684,59","77.642,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","27.437.019,60","0,17","27.437.019,60","185.411,00","147,98","United Kingdom","London Stock Exchange","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","27.333.625,97","0,17","27.333.625,97","207.251,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","27.252.613,90","0,17","27.252.613,90","349.841,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","27.114.226,80","0,17","27.114.226,80","119.604,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","26.839.058,89","0,17","26.839.058,89","609.563,00","44,03","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","26.419.165,13","0,17","26.419.165,13","2.499.921,00","10,57","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26.222.942,51","0,17","26.222.942,51","145.407,00","180,34","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","26.130.947,74","0,16","26.130.947,74","256.151,00","102,01","Netherlands","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","26.084.630,00","0,16","26.084.630,00","829.400,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","25.918.467,90","0,16","25.918.467,90","342.565,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","25.499.588,94","0,16","25.499.588,94","42.006,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","25.469.731,72","0,16","25.469.731,72","965.494,00","26,38","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","25.434.656,80","0,16","25.434.656,80","293.026,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","25.359.264,00","0,16","25.359.264,00","1.058.400,00","23,96","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","25.183.494,40","0,16","25.183.494,40","198.608,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25.165.992,52","0,16","25.165.992,52","790.886,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25.140.742,98","0,16","25.140.742,98","520.243,00","48,33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","25.050.820,60","0,16","25.050.820,60","172.289,00","145,40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","24.768.191,40","0,16","24.768.191,40","1.036.326,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","24.692.888,75","0,16","24.692.888,75","33.291,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","24.685.380,66","0,16","24.685.380,66","544.871,00","45,31","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","24.605.932,02","0,15","24.605.932,02","2.679.733,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","24.355.827,96","0,15","24.355.827,96","423.727,00","57,48","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","24.161.067,85","0,15","24.161.067,85","165.091,00","146,35","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24.097.502,32","0,15","24.097.502,32","1.813.244,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23.958.413,70","0,15","23.958.413,70","592.590,00","40,43","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23.720.141,86","0,15","23.720.141,86","6.664.660,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","23.617.686,23","0,15","23.617.686,23","413.425,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","23.566.052,88","0,15","23.566.052,88","420.522,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","23.463.521,33","0,15","23.463.521,33","1.834.234,00","12,79","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","23.416.408,11","0,15","23.416.408,11","214.013,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23.371.219,20","0,15","23.371.219,20","214.809,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23.154.892,80","0,15","23.154.892,80","69.576,00","332,80","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","23.106.806,12","0,15","23.106.806,12","98.105,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22.474.838,27","0,14","22.474.838,27","1.246.179,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","22.368.066,00","0,14","22.368.066,00","79.095,00","282,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22.102.230,30","0,14","22.102.230,30","1.377.086,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","21.693.090,82","0,14","21.693.090,82","35.096,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","21.298.032,30","0,13","21.298.032,30","885.205,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21.132.617,62","0,13","21.132.617,62","6.188.175,00","3,42","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","20.912.431,45","0,13","20.912.431,45","240.511,00","86,95","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","20.553.680,36","0,13","20.553.680,36","4.920.680,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","20.098.483,20","0,13","20.098.483,20","201.792,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","19.964.385,00","0,13","19.964.385,00","93.510,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","19.731.725,91","0,12","19.731.725,91","266.413,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","19.085.887,48","0,12","19.085.887,48","62.635,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18.834.639,90","0,12","18.834.639,90","28.334,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18.808.229,94","0,12","18.808.229,94","3.967.981,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18.761.189,06","0,12","18.761.189,06","479.242,00","39,15","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","18.701.484,04","0,12","18.701.484,04","191.494,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18.635.884,28","0,12","18.635.884,28","268.606,00","69,38","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","18.496.232,69","0,12","18.496.232,69","7.320.332,00","2,53","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18.335.253,89","0,12","18.335.253,89","737.248,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18.298.355,04","0,12","18.298.355,04","438.179,00","41,76","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18.098.787,99","0,11","18.098.787,99","811.405,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","18.049.483,20","0,11","18.049.483,20","197.911,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","17.941.876,05","0,11","17.941.876,05","368.583,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17.683.816,04","0,11","17.683.816,04","1.638.626,00","10,79","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17.630.333,76","0,11","17.630.333,76","976.315,00","18,06","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","17.589.768,90","0,11","17.589.768,90","171.943,00","102,30","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","17.535.726,00","0,11","17.535.726,00","98.460,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","17.499.274,57","0,11","17.499.274,57","40.546,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","17.416.991,64","0,11","17.416.991,64","406.844,00","42,81","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17.335.963,26","0,11","17.335.963,26","1.167.012,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17.099.256,12","0,11","17.099.256,12","1.803.719,00","9,48","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","17.041.055,16","0,11","17.041.055,16","1.199.321,00","14,21","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","17.006.800,00","0,11","17.006.800,00","697.000,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","16.972.048,74","0,11","16.972.048,74","622.599,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16.765.476,00","0,11","16.765.476,00","248.010,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","16.648.567,38","0,10","16.648.567,38","538.266,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","16.607.282,89","0,10","16.607.282,89","1.282.911,00","12,95","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","16.499.788,50","0,10","16.499.788,50","635.830,00","25,95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16.409.706,00","0,10","16.409.706,00","208.245,00","78,80","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16.375.018,42","0,10","16.375.018,42","4.709.525,00","3,48","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16.297.293,96","0,10","16.297.293,96","529.821,00","30,76","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","16.219.462,87","0,10","16.219.462,87","1.599.899,00","10,14","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","16.163.288,01","0,10","16.163.288,01","123.198,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16.085.211,00","0,10","16.085.211,00","779.700,00","20,63","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","16.015.580,57","0,10","16.015.580,57","443.594,00","36,10","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15.981.962,33","0,10","15.981.962,33","50.335,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15.936.610,46","0,10","15.936.610,46","553.604,00","28,79","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","15.917.130,21","0,10","15.917.130,21","370.240,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","15.820.844,88","0,10","15.820.844,88","2.685.140,00","5,89","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15.683.057,95","0,10","15.683.057,95","945.617,00","16,59","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","15.161.226,60","0,10","15.161.226,60","174.971,00","86,65","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","15.043.859,62","0,09","15.043.859,62","325.195,00","46,26","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","15.027.174,09","0,09","15.027.174,09","136.545,00","110,05","Ireland","-","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15.022.347,63","0,09","15.022.347,63","142.875,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","14.992.268,90","0,09","14.992.268,90","412.237,00","36,37","Norway","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14.830.087,53","0,09","14.830.087,53","271.298,00","54,66","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","14.819.051,14","0,09","14.819.051,14","559.432,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"ASRNL","ASR NEDERLAND","Financials","Equity","14.772.398,76","0,09","14.772.398,76","198.714,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14.655.672,11","0,09","14.655.672,11","60.308,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","14.470.139,70","0,09","14.470.139,70","94.023,00","153,90","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","14.396.740,80","0,09","14.396.740,80","194.288,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14.312.883,23","0,09","14.312.883,23","1.057.505,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14.303.816,42","0,09","14.303.816,42","105.104,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14.214.142,00","0,09","14.214.142,00","90.392,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","13.918.644,95","0,09","13.918.644,95","191.849,00","72,55","Austria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13.751.338,42","0,09","13.751.338,42","355.386,00","38,69","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","13.643.638,91","0,09","13.643.638,91","849.013,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13.586.294,25","0,09","13.586.294,25","192.286,00","70,66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13.566.589,43","0,09","13.566.589,43","408.291,00","33,23","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13.526.619,54","0,09","13.526.619,54","588.882,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","13.494.387,19","0,08","13.494.387,19","3.107.639,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","13.437.514,20","0,08","13.437.514,20","197.031,00","68,20","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13.408.954,80","0,08","13.408.954,80","148.790,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","13.389.488,98","0,08","13.389.488,98","2.655.880,00","5,04","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13.237.246,11","0,08","13.237.246,11","4.328,00","3.058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13.038.471,64","0,08","13.038.471,64","10.924.336,00","1,19","Ireland","-","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12.959.431,54","0,08","12.959.431,54","274.264,00","47,25","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","12.947.989,49","0,08","12.947.989,49","413.750,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","12.883.172,96","0,08","12.883.172,96","214.648,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","12.812.292,31","0,08","12.812.292,31","3.140.676,00","4,08","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","12.687.812,00","0,08","12.687.812,00","137.911,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12.533.153,96","0,08","12.533.153,96","133,00","94.234,25","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","12.499.659,59","0,08","12.499.659,59","1.704.809,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","12.456.819,44","0,08","12.456.819,44","282.724,00","44,06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12.397.440,00","0,08","12.397.440,00","422.400,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12.327.201,04","0,08","12.327.201,04","536.899,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"MOWI","MOWI","Consumer Staples","Equity","12.255.707,66","0,08","12.255.707,66","594.809,00","20,60","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","Materials","Equity","12.191.636,93","0,08","12.191.636,93","1.779.386,00","6,85","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11.928.993,24","0,08","11.928.993,24","143.274,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11.853.673,65","0,07","11.853.673,65","477.009,00","24,85","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11.767.941,15","0,07","11.767.941,15","157.853,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","11.580.071,94","0,07","11.580.071,94","819.538,00","14,13","Spain","Bolsa De Madrid","EUR"
"QIA","QIAGEN","Health Care","Equity","11.435.912,57","0,07","11.435.912,57","254.499,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11.434.882,50","0,07","11.434.882,50","284.875,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11.294.250,00","0,07","11.294.250,00","508.750,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11.219.789,99","0,07","11.219.789,99","1.231,00","9.114,37","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11.118.137,18","0,07","11.118.137,18","101.168,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10.971.556,18","0,07","10.971.556,18","638.178,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10.959.493,46","0,07","10.959.493,46","10.261.698,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10.952.639,76","0,07","10.952.639,76","237.894,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","10.794.881,93","0,07","10.794.881,93","168.406,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","10.779.636,18","0,07","10.779.636,18","6.009.156,00","1,79","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10.429.229,41","0,07","10.429.229,41","142.745,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","10.427.586,37","0,07","10.427.586,37","13.021,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","10.359.290,34","0,07","10.359.290,34","258.027,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10.335.203,71","0,07","10.335.203,71","2.772.780,00","3,73","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10.330.086,20","0,07","10.330.086,20","594.604,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","10.259.902,59","0,06","10.259.902,59","413.539,00","24,81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","10.188.166,50","0,06","10.188.166,50","80.285,00","126,90","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","10.048.170,20","0,06","10.048.170,20","734.247,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","10.038.792,00","0,06","10.038.792,00","161.916,00","62,00","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","9.990.695,65","0,06","9.990.695,65","424.122,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","9.990.789,44","0,06","9.990.789,44","820.692,00","12,17","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9.940.483,70","0,06","9.940.483,70","607.489,00","16,36","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9.884.925,72","0,06","9.884.925,72","280.503,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","9.874.257,19","0,06","9.874.257,19","684.598,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","9.862.198,71","0,06","9.862.198,71","410.206,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9.799.548,42","0,06","9.799.548,42","119.303,00","82,14","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9.744.211,71","0,06","9.744.211,71","2.568.660,00","3,79","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9.705.350,25","0,06","9.705.350,25","174.087,00","55,75","Austria","Wiener Boerse Ag","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","9.624.875,29","0,06","9.624.875,29","346.853,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9.548.614,69","0,06","9.548.614,69","234.783,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9.543.016,74","0,06","9.543.016,74","2.308.881,00","4,13","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9.498.405,05","0,06","9.498.405,05","875.498,00","10,85","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9.312.017,81","0,06","9.312.017,81","403.836,00","23,06","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","9.283.093,27","0,06","9.283.093,27","292.013,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","9.272.831,98","0,06","9.272.831,98","491.215,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9.272.995,27","0,06","9.272.995,27","3.122,00","2.970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9.250.868,16","0,06","9.250.868,16","236.112,00","39,18","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","9.236.642,00","0,06","9.236.642,00","33.772,00","273,50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9.217.462,80","0,06","9.217.462,80","137.410,00","67,08","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9.174.386,47","0,06","9.174.386,47","29.530,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","9.095.207,31","0,06","9.095.207,31","923.244,00","9,85","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9.022.129,94","0,06","9.022.129,94","200.141,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","9.002.070,00","0,06","9.002.070,00","93.528,00","96,25","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","8.998.532,78","0,06","8.998.532,78","606.847,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8.932.969,48","0,06","8.932.969,48","789.187,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","8.919.216,00","0,06","8.919.216,00","123.878,00","72,00","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8.883.985,28","0,06","8.883.985,28","1.567.049,00","5,67","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","8.838.235,10","0,06","8.838.235,10","90.463,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","8.770.051,35","0,06","8.770.051,35","947.914,00","9,25","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8.761.820,57","0,06","8.761.820,57","2.084.955,00","4,20","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","8.597.826,85","0,05","8.597.826,85","410.096,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8.568.943,94","0,05","8.568.943,94","8.944,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8.530.720,64","0,05","8.530.720,64","119.508,00","71,38","Sweden","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8.491.885,42","0,05","8.491.885,42","543.963,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8.459.365,79","0,05","8.459.365,79","98.032,00","86,29","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8.435.658,20","0,05","8.435.658,20","336.082,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","Industrials","Equity","8.386.344,32","0,05","8.386.344,32","360.420,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","8.223.393,55","0,05","8.223.393,55","120.313,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","7.895.695,54","0,05","7.895.695,54","275.256,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7.860.804,30","0,05","7.860.804,30","126.583,00","62,10","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7.848.451,06","0,05","7.848.451,06","205.810,00","38,13","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7.695.212,80","0,05","7.695.212,80","36.784,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7.628.016,78","0,05","7.628.016,78","1.912.831,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7.626.222,00","0,05","7.626.222,00","25.370,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7.524.119,52","0,05","7.524.119,52","958.072,00","7,85","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7.513.105,40","0,05","7.513.105,40","100.108,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","7.448.704,20","0,05","7.448.704,20","59.542,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7.370.086,01","0,05","7.370.086,01","1.512.433,00","4,87","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7.351.980,47","0,05","7.351.980,47","280.289,00","26,23","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7.190.906,87","0,05","7.190.906,87","37.129,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","7.161.740,30","0,05","7.161.740,30","87.659,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","7.148.884,86","0,05","7.148.884,86","365.859,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7.123.387,59","0,04","7.123.387,59","522.563,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7.047.747,92","0,04","7.047.747,92","239.845,00","29,38","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","7.043.816,00","0,04","7.043.816,00","46.280,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6.949.054,80","0,04","6.949.054,80","90.072,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6.836.200,00","0,04","6.836.200,00","514,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6.785.614,84","0,04","6.785.614,84","703.610,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6.758.056,80","0,04","6.758.056,80","18.962,00","356,40","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6.669.582,85","0,04","6.669.582,85","178.093,00","37,45","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6.656.736,22","0,04","6.656.736,22","257.837,00","25,82","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","6.635.234,05","0,04","6.635.234,05","416.917,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6.603.278,64","0,04","6.603.278,64","247.592,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6.592.770,05","0,04","6.592.770,05","75.217,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","6.583.816,80","0,04","6.583.816,80","754.160,00","8,73","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","6.567.187,20","0,04","6.567.187,20","78.330,00","83,84","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","6.546.995,44","0,04","6.546.995,44","1.203.823,00","5,44","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","6.430.838,10","0,04","6.430.838,10","185.755,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","6.421.201,60","0,04","6.421.201,60","95.696,00","67,10","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6.399.900,06","0,04","6.399.900,06","347.443,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6.382.824,30","0,04","6.382.824,30","308.349,00","20,70","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","6.259.407,20","0,04","6.259.407,20","30.356,00","206,20","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6.226.893,33","0,04","6.226.893,33","137.175,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6.082.530,00","0,04","6.082.530,00","6.082.530,00","100,00","European Union","-","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6.076.301,28","0,04","6.076.301,28","271.992,00","22,34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5.799.837,60","0,04","5.799.837,60","102.834,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5.770.067,40","0,04","5.770.067,40","108.972,00","52,95","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5.722.100,16","0,04","5.722.100,16","133.196,00","42,96","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","5.720.845,57","0,04","5.720.845,57","40.457,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","5.600.841,30","0,04","5.600.841,30","118.254,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5.488.322,96","0,03","5.488.322,96","113.530,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5.432.336,11","0,03","5.432.336,11","4.278,00","1.269,83","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5.356.391,10","0,03","5.356.391,10","451.635,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5.179.378,35","0,03","5.179.378,35","4.339.563,00","119,35","United Kingdom","-","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5.136.956,16","0,03","5.136.956,16","721.280,00","7,12","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5.130.456,50","0,03","5.130.456,50","68.315,00","75,10","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5.121.634,40","0,03","5.121.634,40","24.482,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","5.095.594,80","0,03","5.095.594,80","19.434,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","4.981.618,40","0,03","4.981.618,40","1.132.186,00","4,40","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4.909.224,32","0,03","4.909.224,32","194.656,00","25,22","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4.846.020,19","0,03","4.846.020,19","722.424,00","6,71","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4.700.778,60","0,03","4.700.778,60","85.179,00","55,19","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4.615.091,88","0,03","4.615.091,88","91.023,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4.595.496,00","0,03","4.595.496,00","26.230,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4.370.934,25","0,03","4.370.934,25","49.529,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.315.766,80","0,03","4.315.766,80","40.372,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.105.692,64","0,03","4.105.692,64","30.686.847,00","13,38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3.810.426,75","0,02","3.810.426,75","436.475,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3.771.267,95","0,02","3.771.267,95","1.128.490,00","3,34","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","3.717.307,00","0,02","3.717.307,00","5.962,00","623,50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","3.669.938,40","0,02","3.669.938,40","94.440,00","38,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","3.580.708,00","0,02","3.580.708,00","56.080,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","3.414.119,11","0,02","3.414.119,11","26.193,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","3.294.568,30","0,02","3.294.568,30","319.861,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3.247.281,24","0,02","3.247.281,24","73.869,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3.211.565,76","0,02","3.211.565,76","257.337,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.876.412,52","0,02","2.876.412,52","3.220.863,00","89,31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2.876.534,10","0,02","2.876.534,10","2.652.654,00","108,44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.872.588,53","0,02","2.872.588,53","31.925.531,00","9,00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.607.394,60","0,01","1.607.394,60","108.315,00","14,84","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.387.560,37","0,01","1.387.560,37","14.532.571,00","9,55","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","383.419,83","0,00","383.419,83","477.009,00","0,80","Italy","Borsa Italiana","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,33","0,00","-1,33","-1,00","108,44","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","119,35","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","88.090.200,00","1.980,00","444,90","-","Eurex Deutschland","EUR"