Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","576.039.156,00","4,72","576.039.156,00","385.620,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","295.326.512,98","2,42","295.326.512,98","697.999,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","284.719.584,14","2,33","284.719.584,14","17.072.045,00","16,68","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","267.908.953,13","2,19","267.908.953,13","5.747.557,00","46,61","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","249.170.312,90","2,04","249.170.312,90","1.819.456,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","230.621.819,17","1,89","230.621.819,17","2.559.814,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","225.989.335,41","1,85","225.989.335,41","1.502.439,00","150,42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","210.099.700,20","1,72","210.099.700,20","1.006.948,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","191.701.221,25","1,57","191.701.221,25","718.655,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","169.719.972,66","1,39","169.719.972,66","14.178.778,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","165.090.307,20","1,35","165.090.307,20","377.954,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","156.178.420,80","1,28","156.178.420,80","1.930.512,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","136.036.499,20","1,11","136.036.499,20","546.112,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","133.012.472,52","1,09","133.012.472,52","6.175.138,00","21,54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","132.035.297,73","1,08","132.035.297,73","3.093.797,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","131.235.694,72","1,07","131.235.694,72","8.291.095,00","15,83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","127.829.814,10","1,05","127.829.814,10","5.545.762,00","23,05","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","123.095.368,92","1,01","123.095.368,92","2.141.689,00","57,48","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","119.124.889,52","0,98","119.124.889,52","1.536.295,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","117.671.995,38","0,96","117.671.995,38","591.971,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","115.275.745,27","0,94","115.275.745,27","15.665.495,00","7,36","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","112.032.053,70","0,92","112.032.053,70","3.199.837,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","107.782.587,40","0,88","107.782.587,40","343.366,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","107.317.957,60","0,88","107.317.957,60","618.191,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","104.024.241,38","0,85","104.024.241,38","1.988.514,00","52,31","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","102.901.062,68","0,84","102.901.062,68","769.987,00","133,64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","101.648.646,51","0,83","101.648.646,51","1.351.531,00","75,21","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","101.231.571,26","0,83","101.231.571,26","534.109,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99.603.899,72","0,82","99.603.899,72","147.745,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","96.568.365,30","0,79","96.568.365,30","238.029,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","95.712.568,60","0,78","95.712.568,60","246.301,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","89.570.207,35","0,73","89.570.207,35","4.021.133,00","22,27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","85.816.501,50","0,70","85.816.501,50","3.365.353,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","85.533.111,71","0,70","85.533.111,71","985.291,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","85.374.688,83","0,70","85.374.688,83","2.862.521,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","85.313.558,64","0,70","85.313.558,64","14.054.952,00","6,07","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","81.926.128,52","0,67","81.926.128,52","1.059.925,00","77,29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","79.872.226,91","0,65","79.872.226,91","1.085.663,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","71.259.319,65","0,58","71.259.319,65","4.946.938,00","14,40","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","70.677.463,77","0,58","70.677.463,77","57.405.384,00","1,23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","69.573.859,60","0,57","69.573.859,60","126.131,00","551,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","69.424.521,84","0,57","69.424.521,84","7.546.964,00","9,20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","68.914.164,67","0,56","68.914.164,67","1.298.063,00","53,09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","68.273.605,77","0,56","68.273.605,77","145.868,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","67.370.184,00","0,55","67.370.184,00","1.559.495,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","67.047.469,67","0,55","67.047.469,67","13.412.905,00","5,00","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","66.930.875,37","0,55","66.930.875,37","2.903.731,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","66.238.288,92","0,54","66.238.288,92","895.354,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","64.982.626,14","0,53","64.982.626,14","1.723.041,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","61.747.764,97","0,51","61.747.764,97","1.741.759,00","35,45","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","61.700.760,80","0,51","61.700.760,80","1.086.281,00","56,80","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","61.611.149,36","0,50","61.611.149,36","9.346.586,00","6,59","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","61.453.862,12","0,50","61.453.862,12","7.945.733,00","7,73","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","55.200.992,00","0,45","55.200.992,00","179.224,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","53.206.595,16","0,44","53.206.595,16","919.257,00","57,88","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51.051.248,14","0,42","51.051.248,14","51.051.248,00","100,00","European Union","-","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","50.423.960,73","0,41","50.423.960,73","1.705.208,00","29,57","United Kingdom","London Stock Exchange","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","50.145.645,00","0,41","50.145.645,00","288.525,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","49.929.410,00","0,41","49.929.410,00","466.630,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","49.231.781,80","0,40","49.231.781,80","1.708.547,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","48.895.056,00","0,40","48.895.056,00","62.160,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","48.489.833,25","0,40","48.489.833,25","1.058.964,00","45,79","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","48.144.808,80","0,39","48.144.808,80","1.823.667,00","26,40","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","48.119.816,46","0,39","48.119.816,46","291.960,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","47.866.505,40","0,39","47.866.505,40","3.048.822,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","47.451.420,00","0,39","47.451.420,00","46.521,00","1.020,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","46.694.358,42","0,38","46.694.358,42","69.374,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","46.313.046,50","0,38","46.313.046,50","2.231.470,00","20,75","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","46.233.589,50","0,38","46.233.589,50","34.083,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","45.904.330,63","0,38","45.904.330,63","437.952,00","104,82","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","44.999.383,66","0,37","44.999.383,66","855.827,00","52,58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","44.568.042,73","0,36","44.568.042,73","1.543.892,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","43.782.968,92","0,36","43.782.968,92","2.521.404,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","43.163.190,42","0,35","43.163.190,42","967.134,00","44,63","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","42.940.636,25","0,35","42.940.636,25","1.744.699,00","24,61","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","42.422.828,00","0,35","42.422.828,00","120.008,00","353,50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","41.467.514,59","0,34","41.467.514,59","5.037.356,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","41.320.886,88","0,34","41.320.886,88","1.194.936,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","41.276.235,00","0,34","41.276.235,00","1.786.850,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","41.076.205,74","0,34","41.076.205,74","634.384,00","64,75","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","40.639.751,34","0,33","40.639.751,34","3.442.588,00","11,81","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","40.374.017,46","0,33","40.374.017,46","2.214.702,00","18,23","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","40.155.374,09","0,33","40.155.374,09","6.259.262,00","6,42","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","39.175.627,95","0,32","39.175.627,95","626.309,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","38.796.643,24","0,32","38.796.643,24","8.731.986,00","4,44","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","38.679.834,97","0,32","38.679.834,97","9.045,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","38.199.582,32","0,31","38.199.582,32","628.076,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","36.692.038,96","0,30","36.692.038,96","630.881,00","58,16","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","36.302.440,09","0,30","36.302.440,09","1.188.279,00","30,55","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","36.081.298,79","0,30","36.081.298,79","514.289,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","35.826.400,00","0,29","35.826.400,00","47.140,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","35.264.982,01","0,29","35.264.982,01","416.316,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","34.852.891,57","0,29","34.852.891,57","188.572,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","33.993.873,11","0,28","33.993.873,11","180.745,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","33.988.338,00","0,28","33.988.338,00","304.555,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","33.385.782,30","0,27","33.385.782,30","254.271,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","32.418.439,77","0,27","32.418.439,77","1.017.058,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","31.915.699,92","0,26","31.915.699,92","1.087.047,00","29,36","Spain","Bolsa De Madrid","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","31.615.279,13","0,26","31.615.279,13","887.910,00","35,61","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","31.103.717,82","0,25","31.103.717,82","724.353,00","42,94","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","31.055.466,52","0,25","31.055.466,52","966.381,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30.261.377,19","0,25","30.261.377,19","197.968,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","30.166.807,00","0,25","30.166.807,00","278.420,00","108,35","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","29.955.606,08","0,25","29.955.606,08","149.453,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","29.698.736,22","0,24","29.698.736,22","492.050,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","29.399.935,32","0,24","29.399.935,32","443.037,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","29.232.908,53","0,24","29.232.908,53","822.966,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","28.484.139,92","0,23","28.484.139,92","608.483,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","28.094.820,00","0,23","28.094.820,00","864.456,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28.041.570,86","0,23","28.041.570,86","1.431.858,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","27.947.733,60","0,23","27.947.733,60","27.587,00","1.013,07","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","27.489.084,48","0,23","27.489.084,48","669.812,00","41,04","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","26.967.351,86","0,22","26.967.351,86","653.351,00","41,28","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26.731.287,48","0,22","26.731.287,48","636.232,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","26.469.156,16","0,22","26.469.156,16","2.454.377,00","10,78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","26.257.307,21","0,21","26.257.307,21","947.085,00","27,72","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","26.172.350,50","0,21","26.172.350,50","162.814,00","160,75","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","26.146.997,10","0,21","26.146.997,10","225.211,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","25.926.786,00","0,21","25.926.786,00","121.722,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","25.820.681,40","0,21","25.820.681,40","1.831.254,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","25.293.095,83","0,21","25.293.095,83","2.969.914,00","8,52","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25.100.744,09","0,21","25.100.744,09","17.748.581,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","24.731.209,62","0,20","24.731.209,62","605.267,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","24.726.128,80","0,20","24.726.128,80","26.296,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24.429.017,07","0,20","24.429.017,07","975.415,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","24.035.729,47","0,20","24.035.729,47","711.496,00","33,78","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","24.005.809,78","0,20","24.005.809,78","2.590.943,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","23.822.849,36","0,20","23.822.849,36","796.517,00","29,91","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","Materials","Equity","23.670.178,72","0,19","23.670.178,72","420.878,00","56,24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23.502.005,28","0,19","23.502.005,28","418.483,00","56,16","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","23.411.064,40","0,19","23.411.064,40","2.100.589,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","22.927.363,20","0,19","22.927.363,20","227.454,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","22.206.162,00","0,18","22.206.162,00","355.728,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","22.093.301,31","0,18","22.093.301,31","1.453.170,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","21.936.178,11","0,18","21.936.178,11","588.259,00","37,29","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21.798.395,18","0,18","21.798.395,18","143.625,00","151,77","United Kingdom","London Stock Exchange","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","21.347.828,63","0,17","21.347.828,63","2.324.965,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","21.294.780,00","0,17","21.294.780,00","92.586,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","20.986.499,81","0,17","20.986.499,81","159.297,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20.839.681,10","0,17","20.839.681,10","114.562,00","181,91","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","20.796.896,86","0,17","20.796.896,86","464.839,00","44,74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20.618.714,35","0,17","20.618.714,35","1.865.947,00","11,05","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","20.376.040,92","0,17","20.376.040,92","58.131,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Financials","Equity","20.339.777,92","0,17","20.339.777,92","825.478,00","24,64","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20.102.428,80","0,16","20.102.428,80","262.160,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","19.874.378,64","0,16","19.874.378,64","750.543,00","26,48","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","19.725.542,40","0,16","19.725.542,40","256.843,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","19.442.203,20","0,16","19.442.203,20","131.544,00","147,80","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19.126.628,58","0,16","19.126.628,58","194.648,00","98,26","Netherlands","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","19.103.894,64","0,16","19.103.894,64","418.991,00","45,59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19.091.759,50","0,16","19.091.759,50","224.345,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","19.073.501,35","0,16","19.073.501,35","152.527,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","19.040.939,76","0,16","19.040.939,76","31.581,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","18.939.370,60","0,16","18.939.370,60","392.933,00","48,20","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18.921.085,71","0,15","18.921.085,71","2.007.041,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","18.799.202,22","0,15","18.799.202,22","609.177,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18.698.284,70","0,15","18.698.284,70","53.839,00","347,30","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18.652.890,96","0,15","18.652.890,96","455.838,00","40,92","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","18.636.986,58","0,15","18.636.986,58","25.810,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","18.623.984,72","0,15","18.623.984,72","581.636,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","18.518.514,80","0,15","18.518.514,80","1.399.525,00","13,23","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","18.441.247,32","0,15","18.441.247,32","170.090,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","18.304.365,79","0,15","18.304.365,79","78.007,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18.272.736,78","0,15","18.272.736,78","1.361.534,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","18.271.016,75","0,15","18.271.016,75","128.443,00","142,25","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","18.259.834,38","0,15","18.259.834,38","5.089.046,00","3,59","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","18.210.417,00","0,15","18.210.417,00","319.481,00","57,00","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","18.140.575,67","0,15","18.140.575,67","314.304,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","18.037.170,90","0,15","18.037.170,90","770.490,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","17.444.196,00","0,14","17.444.196,00","323.640,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","17.423.081,25","0,14","17.423.081,25","929.231,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17.358.673,20","0,14","17.358.673,20","160.952,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","17.080.121,79","0,14","17.080.121,79","26.113,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","17.047.693,60","0,14","17.047.693,60","61.411,00","277,60","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16.712.022,04","0,14","16.712.022,04","1.031.288,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16.516.792,85","0,14","16.516.792,85","181.603,00","90,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","16.375.882,70","0,13","16.375.882,70","4.615.525,00","3,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","15.804.070,56","0,13","15.804.070,56","670.232,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15.661.809,30","0,13","15.661.809,30","3.864.251,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15.566.099,22","0,13","15.566.099,22","206.438,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","14.908.923,75","0,12","14.908.923,75","68.943,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","14.886.732,28","0,12","14.886.732,28","296.506,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","14.639.532,63","0,12","14.639.532,63","363.868,00","40,23","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","14.587.300,97","0,12","14.587.300,97","5.921.154,00","2,46","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14.528.067,70","0,12","14.528.067,70","210.247,00","69,10","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14.523.606,90","0,12","14.523.606,90","154.671,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14.489.901,40","0,12","14.489.901,40","152.686,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14.326.562,32","0,12","14.326.562,32","3.009.782,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14.276.457,09","0,12","14.276.457,09","342.279,00","41,71","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","14.255.357,46","0,12","14.255.357,46","21.616,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","14.199.037,94","0,12","14.199.037,94","47.526,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","13.954.340,68","0,11","13.954.340,68","142.951,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","13.921.176,79","0,11","13.921.176,79","599.257,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13.914.677,63","0,11","13.914.677,63","558.901,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","13.865.155,20","0,11","13.865.155,20","481.429,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13.584.584,80","0,11","13.584.584,80","1.439.045,00","9,44","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","13.585.545,30","0,11","13.585.545,30","78.033,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13.558.753,68","0,11","13.558.753,68","889.682,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13.236.520,57","0,11","13.236.520,57","1.220.352,00","10,85","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","13.225.655,03","0,11","13.225.655,03","978.953,00","13,51","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","13.209.858,48","0,11","13.209.858,48","310.674,00","42,52","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","13.075.645,33","0,11","13.075.645,33","285.637,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","13.007.543,90","0,11","13.007.543,90","418.249,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13.001.402,76","0,11","13.001.402,76","338.187,00","38,44","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","12.961.911,71","0,11","12.961.911,71","940.721,00","13,78","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12.882.928,40","0,11","12.882.928,40","602.006,00","21,40","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","12.844.776,00","0,11","12.844.776,00","127.176,00","101,00","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","12.715.901,80","0,10","12.715.901,80","1.250.730,00","10,17","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","12.603.842,95","0,10","12.603.842,95","3.690.730,00","3,42","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12.566.737,82","0,10","12.566.737,82","711.589,00","17,66","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","12.391.659,60","0,10","12.391.659,60","503.726,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12.377.539,20","0,10","12.377.539,20","188.682,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","12.358.050,76","0,10","12.358.050,76","404.122,00","30,58","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","12.333.971,43","0,10","12.333.971,43","742.563,00","16,61","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","12.124.119,69","0,10","12.124.119,69","28.280,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12.021.970,39","0,10","12.021.970,39","48.469,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11.981.467,85","0,10","11.981.467,85","41.144,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","11.948.565,64","0,10","11.948.565,64","133.514,00","89,49","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","11.907.295,01","0,10","11.907.295,01","405.727,00","29,35","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","11.878.839,54","0,10","11.878.839,54","115.121,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11.799.406,81","0,10","11.799.406,81","91.376,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","11.778.418,80","0,10","11.778.418,80","72.438,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","11.735.475,20","0,10","11.735.475,20","157.312,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11.659.220,88","0,10","11.659.220,88","258.803,00","45,05","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","11.656.558,16","0,10","11.656.558,16","456.404,00","25,54","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","11.654.823,85","0,10","11.654.823,85","1.972.719,00","5,91","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11.354.429,80","0,09","11.354.429,80","145.495,00","78,04","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","11.354.700,03","0,09","11.354.700,03","311.780,00","36,42","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11.342.583,90","0,09","11.342.583,90","69.822,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11.251.492,84","0,09","11.251.492,84","159.386,00","70,59","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","11.225.792,78","0,09","11.225.792,78","423.627,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","11.003.353,90","0,09","11.003.353,90","147.994,00","74,35","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10.635.020,23","0,09","10.635.020,23","2.112.928,00","5,03","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10.548.942,14","0,09","10.548.942,14","78.125,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10.487.362,62","0,09","10.487.362,62","192.279,00","54,54","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10.467.124,84","0,09","10.467.124,84","3.297,00","3.174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","10.427.793,06","0,09","10.427.793,06","212.203,00","49,14","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","10.342.275,55","0,08","10.342.275,55","137.989,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","10.325.893,62","0,08","10.325.893,62","633.102,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","10.289.316,68","0,08","10.289.316,68","313.773,00","32,79","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10.190.603,93","0,08","10.190.603,93","266.064,00","38,30","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","10.173.437,51","0,08","10.173.437,51","444.061,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","10.058.427,60","0,08","10.058.427,60","145.353,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","10.000.484,70","0,08","10.000.484,70","111.302,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9.953.152,07","0,08","9.953.152,07","311.915,00","31,91","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","9.930.114,41","0,08","9.930.114,41","765.046,00","12,98","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","9.663.696,69","0,08","9.663.696,69","632.234,00","15,29","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9.633.200,42","0,08","9.633.200,42","408.706,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"AGN","AEGON","Financials","Equity","9.449.816,72","0,08","9.449.816,72","1.251.963,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9.407.922,68","0,08","9.407.922,68","101,00","93.147,25","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","9.385.310,72","0,08","9.385.310,72","2.263.476,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","9.356.952,61","0,08","9.356.952,61","1.333.701,00","7,02","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","9.345.811,54","0,08","9.345.811,54","325.298,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9.340.824,08","0,08","9.340.824,08","217.532,00","42,94","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9.332.801,80","0,08","9.332.801,80","365.276,00","25,55","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9.316.330,20","0,08","9.316.330,20","127.012,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9.313.477,66","0,08","9.313.477,66","104.341,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","9.156.329,06","0,07","9.156.329,06","213.833,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8.997.587,28","0,07","8.997.587,28","8.019.240,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8.978.929,20","0,07","8.978.929,20","110.988,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8.971.788,00","0,07","8.971.788,00","147.175,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8.929.913,77","0,07","8.929.913,77","7.488.744,00","1,19","Ireland","-","GBP"
"MOWI","MOWI","Consumer Staples","Equity","8.903.763,13","0,07","8.903.763,13","432.128,00","20,60","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8.838.524,49","0,07","8.838.524,49","2.355.292,00","3,75","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","8.805.855,56","0,07","8.805.855,56","217.214,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8.618.676,83","0,07","8.618.676,83","510.162,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8.560.822,50","0,07","8.560.822,50","380.481,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","8.521.802,70","0,07","8.521.802,70","606.534,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","8.411.698,92","0,07","8.411.698,92","179.814,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8.345.294,16","0,07","8.345.294,16","75.445,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8.327.943,82","0,07","8.327.943,82","343.191,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","8.233.367,90","0,07","8.233.367,90","4.632.413,00","1,78","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","8.232.387,15","0,07","8.232.387,15","315.055,00","26,13","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","8.201.070,32","0,07","8.201.070,32","198.002,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","8.185.009,98","0,07","8.185.009,98","2.188.794,00","3,74","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","8.159.682,68","0,07","8.159.682,68","129.933,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8.140.444,10","0,07","8.140.444,10","900,00","9.044,89","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8.123.847,24","0,07","8.123.847,24","230.007,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8.086.456,53","0,07","8.086.456,53","273.972,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","7.969.626,50","0,07","7.969.626,50","63.001,00","126,50","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7.932.687,48","0,06","7.932.687,48","109.008,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","7.884.651,53","0,06","7.884.651,53","9.288,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","7.797.628,15","0,06","7.797.628,15","318.735,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7.790.980,62","0,06","7.790.980,62","115.013,00","67,74","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7.725.803,57","0,06","7.725.803,57","453.099,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7.706.734,91","0,06","7.706.734,91","2.020.114,00","3,81","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7.617.408,90","0,06","7.617.408,90","69.221,00","110,04","Ireland","-","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7.614.684,00","0,06","7.614.684,00","93.800,00","81,18","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7.606.187,25","0,06","7.606.187,25","694.842,00","10,95","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","7.564.157,52","0,06","7.564.157,52","637.230,00","11,87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","7.544.675,76","0,06","7.544.675,76","230.583,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","7.510.222,80","0,06","7.510.222,80","119.895,00","62,64","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7.505.538,77","0,06","7.505.538,77","462.642,00","16,22","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7.493.693,75","0,06","7.493.693,75","161.979,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","7.380.306,44","0,06","7.380.306,44","493.471,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7.376.709,36","0,06","7.376.709,36","2.389,00","3.087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","7.348.155,00","0,06","7.348.155,00","124.545,00","59,00","Austria","Wiener Boerse Ag","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7.245.235,22","0,06","7.245.235,22","1.687.764,00","4,29","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7.184.228,70","0,06","7.184.228,70","186.846,00","38,45","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7.113.631,20","0,06","7.113.631,20","72.293,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","7.098.029,03","0,06","7.098.029,03","718.554,00","9,88","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7.070.834,69","0,06","7.070.834,69","1.210.142,00","5,84","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","7.004.859,52","0,06","7.004.859,52","356.208,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6.941.763,78","0,06","6.941.763,78","168.183,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","6.886.627,00","0,06","6.886.627,00","483.456,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6.831.769,43","0,06","6.831.769,43","78.375,00","87,17","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","6.830.884,20","0,06","6.830.884,20","68.964,00","99,05","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6.754.188,54","0,06","6.754.188,54","271.689,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6.752.362,38","0,06","6.752.362,38","6.986,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6.636.026,64","0,05","6.636.026,64","91.222,00","72,75","Sweden","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6.538.885,62","0,05","6.538.885,62","1.594.996,00","4,10","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6.522.896,89","0,05","6.522.896,89","223.590,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6.401.824,00","0,05","6.401.824,00","89.536,00","71,50","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6.377.290,18","0,05","6.377.290,18","278.039,00","22,94","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6.370.948,92","0,05","6.370.948,92","409.347,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","6.363.610,87","0,05","6.363.610,87","264.499,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6.268.355,40","0,05","6.268.355,40","29.101,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","6.266.190,44","0,05","6.266.190,44","164.012,00","38,21","Norway","Oslo Bors Asa","NOK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6.238.723,40","0,05","6.238.723,40","23.894,00","261,10","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","6.225.577,23","0,05","6.225.577,23","299.253,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6.184.876,17","0,05","6.184.876,17","542.568,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","6.159.294,00","0,05","6.159.294,00","90.180,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6.103.729,60","0,05","6.103.729,60","96.578,00","63,20","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","6.003.114,09","0,05","6.003.114,09","657.966,00","9,12","Norway","Oslo Bors Asa","NOK"
"ABVX","ABIVAX SA","Health Care","Equity","5.848.322,90","0,05","5.848.322,90","69.334,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5.826.360,00","0,05","5.826.360,00","1.165.272,00","5,00","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5.795.513,27","0,05","5.795.513,27","434.604,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","5.722.150,50","0,05","5.722.150,50","46.035,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","5.706.980,81","0,05","5.706.980,81","181.837,00","31,39","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5.625.075,00","0,05","5.625.075,00","75.001,00","75,00","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","5.554.844,93","0,05","5.554.844,93","348.157,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5.535.153,36","0,05","5.535.153,36","19.462,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5.512.012,00","0,05","5.512.012,00","14.738,00","374,00","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5.484.998,53","0,04","5.484.998,53","299.563,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5.455.191,60","0,04","5.455.191,60","18.257,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5.440.545,35","0,04","5.440.545,35","1.356.287,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","5.355.883,20","0,04","5.355.883,20","60.314,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5.350.964,30","0,04","5.350.964,30","256.027,00","20,90","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5.338.773,48","0,04","5.338.773,48","684.582,00","7,80","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5.333.391,50","0,04","5.333.391,50","207.122,00","25,75","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","5.266.215,14","0,04","5.266.215,14","154.073,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","5.243.239,62","0,04","5.243.239,62","270.549,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5.184.509,77","0,04","5.184.509,77","111.804,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","5.155.518,73","0,04","5.155.518,73","525.966,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5.142.356,69","0,04","5.142.356,69","25.999,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5.109.200,80","0,04","5.109.200,80","135.883,00","37,60","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5.093.079,20","0,04","5.093.079,20","64.592,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5.086.449,90","0,04","5.086.449,90","576.695,00","8,82","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5.059.095,90","0,04","5.059.095,90","60.013,00","84,30","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","4.961.682,79","0,04","4.961.682,79","918.487,00","5,40","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4.820.543,20","0,04","4.820.543,20","209.680,00","22,99","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4.815.825,63","0,04","4.815.825,63","186.844,00","25,77","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4.764.621,00","0,04","4.764.621,00","31.305,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4.706.017,50","0,04","4.706.017,50","174.750,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","4.668.587,60","0,04","4.668.587,60","22.147,00","210,80","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4.581.601,60","0,04","4.581.601,60","80.662,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4.512.653,34","0,04","4.512.653,34","306.358,00","14,73","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4.447.820,64","0,04","4.447.820,64","103.534,00","42,96","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","4.415.838,80","0,04","4.415.838,80","66.856,00","66,05","Austria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4.391.341,72","0,04","4.391.341,72","604.036,00","7,27","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"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4.281.261,13","0,04","4.281.261,13","87.484,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","4.214.082,40","0,03","4.214.082,40","56.338,00","74,80","Germany","Xetra","EUR"
"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"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4.019.468,74","0,03","4.019.468,74","77.906,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3.994.888,94","0,03","3.994.888,94","3.177,00","1.257,43","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","3.957.662,35","0,03","3.957.662,35","81.314,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Financials","Equity","3.909.542,34","0,03","3.909.542,34","879.735,00","4,44","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3.705.333,50","0,03","3.705.333,50","21.065,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3.689.428,89","0,03","3.689.428,89","66.416,00","55,55","Norway","Oslo Bors Asa","NOK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3.677.266,08","0,03","3.677.266,08","145.692,00","25,24","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","3.633.100,80","0,03","3.633.100,80","13.888,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3.629.864,16","0,03","3.629.864,16","554.347,00","6,55","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","3.601.481,85","0,03","3.601.481,85","25.826,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3.515.635,20","0,03","3.515.635,20","19.488,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3.452.081,88","0,03","3.452.081,88","285.532,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3.433.526,25","0,03","3.433.526,25","39.809,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3.371.403,80","0,03","3.371.403,80","31.159,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3.114.936,00","0,03","3.114.936,00","4.968,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2.965.990,70","0,02","2.965.990,70","333.820,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","2.921.901,90","0,02","2.921.901,90","73.470,00","39,77","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.912.599,63","0,02","2.912.599,63","863.090,00","3,37","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","2.700.900,05","0,02","2.700.900,05","43.249,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2.609.820,16","0,02","2.609.820,16","59.776,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2.408.440,22","0,02","2.408.440,22","196.447,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2.360.215,88","0,02","2.360.215,88","18.162,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2.290.684,80","0,02","2.290.684,80","244.679,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.047.757,12","0,02","2.047.757,12","15.306.212,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.600.617,00","0,01","1.600.617,00","1.796.533,00","89,09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.173.416,72","0,01","1.173.416,72","12.346.685,00","9,50","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","321.997,55","0,00","321.997,55","3.576.098,00","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","137.890,08","0,00","137.890,08","2.884.168,00","4,78","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22.763,73","0,00","22.763,73","36.357,00","62,61","Australia","-","AUD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","6.721,91","0,00","6.721,91","3.364.463,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","5.084,11","0,00","5.084,11","2.378.526,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","906,14","0,00","906,14","1.994.233,00","1,00","European Union","-","EUR"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,97","0,00","-12,97","-11,00","119,24","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,77","0,00","13,77","13,00","107,93","Switzerland","-","CHF"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-158,20","0,00","-158,20","3.226.821,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-130,33","0,00","-130,33","4.521.840,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-30,44","0,00","-30,44","3.312.809,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-14,68","0,00","-14,68","12.875.143,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5,50","0,00","-5,50","4.531.437,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,70","0,00","-2,70","485.071,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,91","0,00","-1,91","2.668.748,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","455,17","0,00","455,17","9.638.759,00","1,00","European Union","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59.988.225,00","1.335,00","449,35","-","Eurex Deutschland","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-4.735.593,58","-0,04","-4.735.593,58","-4.387.457,00","107,93","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-6.192.647,37","-0,05","-6.192.647,37","-5.193.236,00","119,24","United Kingdom","-","GBP"