Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","813.954.489,80","5,19","813.954.489,80","505.499,00","1.610,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","372.100.838,10","2,37","372.100.838,10","22.379.207,00","16,63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","353.422.578,78","2,25","353.422.578,78","914.984,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","324.600.336,39","2,07","324.600.336,39","7.534.958,00","43,08","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","307.137.640,14","1,96","307.137.640,14","2.385.070,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","283.280.574,14","1,81","283.280.574,14","1.969.501,00","143,83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","272.042.528,02","1,74","272.042.528,02","3.355.572,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","255.486.943,20","1,63","255.486.943,20","942.061,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","247.652.396,16","1,58","247.652.396,16","1.319.968,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","227.867.915,40","1,45","227.867.915,40","18.586.290,00","12,26","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","206.748.363,90","1,32","206.748.363,90","495.443,00","417,30","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","190.455.787,98","1,22","190.455.787,98","2.525.269,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","182.225.726,70","1,16","182.225.726,70","715.874,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","179.892.559,28","1,15","179.892.559,28","10.846.986,00","16,58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","173.576.323,21","1,11","173.576.323,21","2.025.229,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","171.137.568,76","1,09","171.137.568,76","4.055.488,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","170.563.277,28","1,09","170.563.277,28","7.279.696,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","169.492.646,96","1,08","169.492.646,96","8.098.072,00","20,93","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","153.069.300,38","0,98","153.069.300,38","2.803.825,00","54,59","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","145.057.566,72","0,93","145.057.566,72","773.888,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","144.937.490,40","0,92","144.937.490,40","1.009.314,00","143,60","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","143.567.425,40","0,92","143.567.425,40","449.491,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","142.481.578,48","0,91","142.481.578,48","4.194.488,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCG","UNICREDIT","Financials","Equity","137.372.897,92","0,88","137.372.897,92","1.767.536,00","77,72","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","136.610.528,16","0,87","136.610.528,16","810.168,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","134.978.827,92","0,86","134.978.827,92","20.338.365,00","6,64","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","129.659.019,14","0,83","129.659.019,14","700.138,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","125.433.875,29","0,80","125.433.875,29","2.600.853,00","48,23","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","125.413.413,20","0,80","125.413.413,20","322.856,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","119.102.173,74","0,76","119.102.173,74","4.412.826,00","26,99","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","118.207.338,52","0,75","118.207.338,52","192.270,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","118.019.061,80","0,75","118.019.061,80","1.291.237,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","116.817.667,20","0,75","116.817.667,20","312.013,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","115.211.075,38","0,74","115.211.075,38","1.389.377,00","82,92","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","115.036.889,72","0,73","115.036.889,72","18.423.589,00","6,24","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","113.496.253,92","0,72","113.496.253,92","3.753.183,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","111.401.493,56","0,71","111.401.493,56","5.268.699,00","21,14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","103.666.015,15","0,66","103.666.015,15","1.700.837,00","60,95","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","102.194.103,58","0,65","102.194.103,58","1.423.118,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","90.925.272,98","0,58","90.925.272,98","75.265.453,00","1,21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","89.725.509,71","0,57","89.725.509,71","17.586.063,00","5,10","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","88.009.259,57","0,56","88.009.259,57","6.480.630,00","13,58","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","87.615.661,93","0,56","87.615.661,93","191.213,00","458,21","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","86.736.106,80","0,55","86.736.106,80","167.898,00","516,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","86.656.736,72","0,55","86.656.736,72","9.930.866,00","8,73","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","85.839.424,11","0,55","85.839.424,11","2.042.337,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","82.319.272,44","0,53","82.319.272,44","2.264.833,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","82.286.412,72","0,52","82.286.412,72","3.816.050,00","21,56","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","82.163.901,43","0,52","82.163.901,43","12.230.151,00","6,72","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","79.586.336,69","0,51","79.586.336,69","10.371.594,00","7,67","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","78.811.773,04","0,50","78.811.773,04","1.170.356,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","75.780.671,40","0,48","75.780.671,40","1.420.710,00","53,34","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","70.825.693,74","0,45","70.825.693,74","2.307.657,00","30,69","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","69.387.857,40","0,44","69.387.857,40","237.467,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","68.323.257,80","0,44","68.323.257,80","81.473,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","67.334.794,10","0,43","67.334.794,10","4.002.068,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","66.861.466,70","0,43","66.861.466,70","2.239.540,00","29,86","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","66.647.164,68","0,43","66.647.164,68","1.199.553,00","55,56","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","66.607.062,61","0,42","66.607.062,61","1.389.594,00","47,93","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","66.058.524,00","0,42","66.058.524,00","611.653,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","62.511.195,76","0,40","62.511.195,76","6.549.790,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","60.633.812,16","0,39","60.633.812,16","3.288.794,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","60.403.786,85","0,39","60.403.786,85","2.216.918,00","27,25","United Kingdom","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","59.271.714,23","0,38","59.271.714,23","384.292,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","58.710.164,58","0,37","58.710.164,58","1.147.131,00","51,18","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","58.111.449,04","0,37","58.111.449,04","2.287.747,00","25,40","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","57.614.495,61","0,37","57.614.495,61","2.377.326,00","24,23","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","57.191.680,00","0,36","57.191.680,00","44.681,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","56.425.956,40","0,36","56.425.956,40","60.922,00","926,20","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56.371.762,59","0,36","56.371.762,59","574.029,00","98,20","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","56.356.713,11","0,36","56.356.713,11","2.022.539,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","56.261.461,74","0,36","56.261.461,74","1.279.542,00","43,97","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","56.214.549,54","0,36","56.214.549,54","265.345,00","211,85","Netherlands","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","56.125.757,72","0,36","56.125.757,72","90.627,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","55.438.099,50","0,35","55.438.099,50","378.030,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","55.289.613,40","0,35","55.289.613,40","1.566.278,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","55.204.486,07","0,35","55.204.486,07","2.901.787,00","19,02","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","55.001.508,80","0,35","55.001.508,80","61.208,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","54.222.374,70","0,35","54.222.374,70","157.098,00","345,15","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","53.832.037,73","0,34","53.832.037,73","4.514.217,00","11,93","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","52.904.541,78","0,34","52.904.541,78","2.326.497,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","52.509.638,02","0,33","52.509.638,02","821.233,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","49.765.885,95","0,32","49.765.885,95","825.349,00","60,30","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","49.504.606,89","0,32","49.504.606,89","2.931.001,00","16,89","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","48.391.399,14","0,31","48.391.399,14","823.263,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","47.867.203,80","0,31","47.867.203,80","826.722,00","57,90","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","47.015.653,50","0,30","47.015.653,50","333.090,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","46.882.856,78","0,30","46.882.856,78","46.882.857,00","100,00","European Union","-","EUR"
"HLN","HALEON PLC","Health Care","Equity","46.292.333,49","0,30","46.292.333,49","11.448.854,00","4,04","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","46.113.141,63","0,29","46.113.141,63","8.207.048,00","5,62","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","46.078.594,18","0,29","46.078.594,18","1.586.819,00","29,04","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","45.508.728,19","0,29","45.508.728,19","666.060,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","44.987.277,50","0,29","44.987.277,50","361.925,00","124,30","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","44.481.771,60","0,28","44.481.771,60","402.186,00","110,60","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","43.707.274,98","0,28","43.707.274,98","11.918,00","3.667,34","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","42.785.740,00","0,27","42.785.740,00","1.349.341,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","42.119.467,42","0,27","42.119.467,42","241.426,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","41.992.598,08","0,27","41.992.598,08","1.466.222,00","28,64","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","40.779.699,46","0,26","40.779.699,46","537.280,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","40.528.810,39","0,26","40.528.810,39","812.282,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","39.515.401,46","0,25","39.515.401,46","949.433,00","41,62","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","38.665.189,61","0,25","38.665.189,61","254.069,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","Financials","Equity","38.500.161,48","0,25","38.500.161,48","804.951,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","38.319.612,15","0,24","38.319.612,15","1.263.585,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","37.534.656,58","0,24","37.534.656,58","1.052.046,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","37.309.566,60","0,24","37.309.566,60","1.850.862,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","37.220.745,24","0,24","37.220.745,24","574.749,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","36.670.804,50","0,23","36.670.804,50","1.149.555,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","36.530.636,33","0,23","36.530.636,33","195.954,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","36.405.927,90","0,23","36.405.927,90","295.263,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","36.318.127,36","0,23","36.318.127,36","642.295,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Communication","Equity","35.587.166,06","0,23","35.587.166,06","23.589.525,00","1,51","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","35.221.654,84","0,22","35.221.654,84","1.247.432,00","28,24","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34.967.553,60","0,22","34.967.553,60","877.920,00","39,83","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","34.827.429,56","0,22","34.827.429,56","2.444.888,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","34.417.245,51","0,22","34.417.245,51","1.146.084,00","30,03","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","34.047.603,91","0,22","34.047.603,91","35.543,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","33.752.967,03","0,22","33.752.967,03","3.244.313,00","10,40","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","32.328.997,80","0,21","32.328.997,80","158.631,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","32.255.172,04","0,21","32.255.172,04","856.349,00","37,67","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","32.117.801,40","0,20","32.117.801,40","793.620,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","31.519.951,14","0,20","31.519.951,14","1.959.982,00","16,08","Sweden","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","31.430.768,25","0,20","31.430.768,25","214.179,00","146,75","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","31.175.839,50","0,20","31.175.839,50","1.244.123,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","30.575.725,18","0,20","30.575.725,18","550.121,00","55,58","France","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","30.544.518,40","0,19","30.544.518,40","35.222,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","30.542.931,96","0,19","30.542.931,96","3.819.271,00","8,00","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","29.986.741,23","0,19","29.986.741,23","1.044.670,00","28,70","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","29.936.868,78","0,19","29.936.868,78","2.646.938,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","29.730.068,48","0,19","29.730.068,48","771.008,00","38,56","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","29.503.430,36","0,19","29.503.430,36","3.485.528,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","29.238.952,32","0,19","29.238.952,32","564.023,00","51,84","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","28.179.051,12","0,18","28.179.051,12","295.812,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","28.106.911,10","0,18","28.106.911,10","956.642,00","29,38","United Kingdom","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27.954.116,62","0,18","27.954.116,62","2.499.921,00","11,18","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","27.842.958,00","0,18","27.842.958,00","829.400,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","27.442.526,26","0,18","27.442.526,26","609.563,00","45,02","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","27.207.424,13","0,17","27.207.424,13","3.110.842,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","26.759.590,04","0,17","26.759.590,04","463.534,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","26.526.328,08","0,17","26.526.328,08","185.411,00","143,07","United Kingdom","London Stock Exchange","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","26.394.231,34","0,17","26.394.231,34","207.251,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","26.069.196,50","0,17","26.069.196,50","342.565,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","25.882.305,60","0,17","25.882.305,60","119.604,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","25.833.875,36","0,16","25.833.875,36","77.642,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Industrials","Equity","25.689.025,35","0,16","25.689.025,35","35.096,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","25.443.936,00","0,16","25.443.936,00","1.058.400,00","24,04","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","25.026.906,88","0,16","25.026.906,88","145.407,00","172,12","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","24.780.501,34","0,16","24.780.501,34","1.834.234,00","13,51","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24.649.796,86","0,16","24.649.796,86","349.841,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","24.484.927,84","0,16","24.484.927,84","965.494,00","25,36","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","24.428.133,60","0,16","24.428.133,60","69.576,00","351,10","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","24.404.736,85","0,16","24.404.736,85","172.289,00","141,65","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","24.390.924,24","0,16","24.390.924,24","790.886,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24.389.074,29","0,16","24.389.074,29","1.813.244,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","24.152.693,39","0,15","24.152.693,39","2.679.733,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","24.106.561,20","0,15","24.106.561,20","592.590,00","40,68","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","23.933.779,21","0,15","23.933.779,21","520.243,00","46,01","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","23.788.058,88","0,15","23.788.058,88","42.006,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","23.584.741,23","0,15","23.584.741,23","544.871,00","43,28","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23.546.552,20","0,15","23.546.552,20","1.246.179,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","23.137.503,65","0,15","23.137.503,65","165.091,00","140,15","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23.079.676,49","0,15","23.079.676,49","256.151,00","90,10","Netherlands","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","23.039.064,80","0,15","23.039.064,80","33.291,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","22.737.190,82","0,15","22.737.190,82","423.727,00","53,66","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","22.674.334,90","0,14","22.674.334,90","6.664.660,00","3,40","United Kingdom","London Stock Exchange","GBP"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","22.355.497,45","0,14","22.355.497,45","240.511,00","92,95","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22.312.098,78","0,14","22.312.098,78","1.036.326,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","22.190.795,55","0,14","22.190.795,55","6.188.175,00","3,59","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","22.025.627,20","0,14","22.025.627,20","198.608,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","22.018.531,92","0,14","22.018.531,92","420.522,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","21.822.747,21","0,14","21.822.747,21","413.425,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","21.747.019,81","0,14","21.747.019,81","98.105,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","21.557.159,09","0,14","21.557.159,09","214.013,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21.513.121,35","0,14","21.513.121,35","214.809,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","20.775.543,40","0,13","20.775.543,40","293.026,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","20.722.890,00","0,13","20.722.890,00","79.095,00","262,00","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","20.032.160,77","0,13","20.032.160,77","266.413,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","19.824.120,00","0,13","19.824.120,00","93.510,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","19.768.069,53","0,13","19.768.069,53","1.377.086,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","19.711.935,60","0,13","19.711.935,60","197.911,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","19.683.292,65","0,13","19.683.292,65","479.242,00","41,07","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","19.471.130,76","0,12","19.471.130,76","4.920.680,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","19.340.186,41","0,12","19.340.186,41","443.594,00","43,60","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","19.284.873,30","0,12","19.284.873,30","1.167.012,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","19.129.280,05","0,12","19.129.280,05","885.205,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","19.115.373,90","0,12","19.115.373,90","1.282.911,00","14,90","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","19.010.596,97","0,12","19.010.596,97","3.967.981,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18.918.251,24","0,12","18.918.251,24","811.405,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18.732.582,44","0,12","18.732.582,44","268.606,00","69,74","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","18.640.436,82","0,12","18.640.436,82","368.583,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","18.397.800,45","0,12","18.397.800,45","622.599,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17.979.081,48","0,11","17.979.081,48","28.334,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17.678.655,48","0,11","17.678.655,48","1.638.626,00","10,79","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17.636.620,80","0,11","17.636.620,80","201.792,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","17.472.566,95","0,11","17.472.566,95","191.494,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energy","Equity","17.385.991,80","0,11","17.385.991,80","538.266,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","17.350.465,52","0,11","17.350.465,52","370.240,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","17.301.038,68","0,11","17.301.038,68","737.248,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","17.155.176,13","0,11","17.155.176,13","7.320.332,00","2,34","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","17.034.558,28","0,11","17.034.558,28","406.844,00","41,87","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","16.962.299,34","0,11","16.962.299,34","62.635,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16.896.182,24","0,11","16.896.182,24","438.179,00","38,56","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","16.846.490,00","0,11","16.846.490,00","697.000,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16.560.828,00","0,11","16.560.828,00","779.700,00","21,24","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","16.372.860,13","0,10","16.372.860,13","1.599.899,00","10,23","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","16.309.227,20","0,10","16.309.227,20","1.803.719,00","9,04","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16.134.832,65","0,10","16.134.832,65","4.709.525,00","3,43","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","16.117.973,35","0,10","16.117.973,35","976.315,00","16,51","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","16.044.168,68","0,10","16.044.168,68","40.546,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","16.012.116,90","0,10","16.012.116,90","94.023,00","170,30","Austria","Wiener Boerse Ag","EUR"
"ENX","EURONEXT NV","Financials","Equity","16.009.596,00","0,10","16.009.596,00","98.460,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","15.909.997,05","0,10","15.909.997,05","174.971,00","90,93","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","15.886.394,00","0,10","15.886.394,00","90.392,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15.839.084,75","0,10","15.839.084,75","945.617,00","16,75","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","15.653.690,72","0,10","15.653.690,72","171.943,00","91,04","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15.640.315,92","0,10","15.640.315,92","529.821,00","29,52","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","15.435.119,40","0,10","15.435.119,40","208.245,00","74,12","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15.275.965,82","0,10","15.275.965,82","553.604,00","27,59","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15.093.888,60","0,10","15.093.888,60","248.010,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","14.886.416,16","0,09","14.886.416,16","2.685.140,00","5,54","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14.528.715,50","0,09","14.528.715,50","635.830,00","22,85","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","14.474.368,80","0,09","14.474.368,80","1.199.321,00","12,07","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14.455.608,77","0,09","14.455.608,77","60.308,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14.379.254,66","0,09","14.379.254,66","123.198,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASRNL","ASR NEDERLAND","Financials","Equity","14.283.562,32","0,09","14.283.562,32","198.714,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","14.209.502,45","0,09","14.209.502,45","4.328,00","3.283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","14.161.536,84","0,09","14.161.536,84","849.013,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","14.027.593,60","0,09","14.027.593,60","194.288,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14.020.162,65","0,09","14.020.162,65","50.335,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","13.985.792,10","0,09","13.985.792,10","191.849,00","72,90","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","13.968.450,89","0,09","13.968.450,89","142.875,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13.955.393,36","0,09","13.955.393,36","325.195,00","42,91","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","13.946.551,76","0,09","13.946.551,76","559.432,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","13.726.839,42","0,09","13.726.839,42","588.882,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13.609.569,89","0,09","13.609.569,89","271.298,00","50,16","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13.509.969,03","0,09","13.509.969,03","105.104,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13.495.065,01","0,09","13.495.065,01","413.750,00","32,62","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13.397.167,18","0,09","13.397.167,18","192.286,00","69,67","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","13.368.553,35","0,09","13.368.553,35","197.031,00","67,85","Germany","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","13.291.973,23","0,08","13.291.973,23","274.264,00","48,46","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13.218.503,60","0,08","13.218.503,60","148.790,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","13.060.621,26","0,08","13.060.621,26","412.237,00","31,68","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","Materials","Equity","12.932.711,73","0,08","12.932.711,73","1.779.386,00","7,27","Norway","Oslo Bors Asa","NOK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12.874.838,02","0,08","12.874.838,02","536.899,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","12.833.676,75","0,08","12.833.676,75","355.386,00","36,11","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","12.786.067,50","0,08","12.786.067,50","1.704.809,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","12.777.002,53","0,08","12.777.002,53","408.291,00","31,29","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12.725.355,20","0,08","12.725.355,20","1.057.505,00","12,03","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","12.555.322,16","0,08","12.555.322,16","819.538,00","15,32","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","12.454.704,99","0,08","12.454.704,99","477.009,00","26,11","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","12.393.775,52","0,08","12.393.775,52","214.648,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","12.390.128,55","0,08","12.390.128,55","3.107.639,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12.350.867,43","0,08","12.350.867,43","2.655.880,00","4,65","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","12.213.676,80","0,08","12.213.676,80","282.724,00","43,20","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11.934.354,77","0,08","11.934.354,77","10.261.698,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11.714.910,88","0,07","11.714.910,88","734.247,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11.626.867,74","0,07","11.626.867,74","9.845.764,00","118,09","United Kingdom","-","GBP"
"EN","BOUYGUES SA","Industrials","Equity","11.602.958,75","0,07","11.602.958,75","284.875,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","11.446.613,00","0,07","11.446.613,00","137.911,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11.373.346,05","0,07","11.373.346,05","133,00","85.514,10","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11.151.800,00","0,07","11.151.800,00","508.750,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MOWI","MOWI","Consumer Staples","Equity","11.138.160,93","0,07","11.138.160,93","594.809,00","18,73","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","11.134.762,32","0,07","11.134.762,32","13.021,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11.048.592,07","0,07","11.048.592,07","3.140.676,00","3,52","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10.995.072,00","0,07","10.995.072,00","422.400,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10.963.326,48","0,07","10.963.326,48","143.274,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10.841.584,05","0,07","10.841.584,05","101.168,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AC","ACCOR SA","Consumer Discretionary","Equity","10.607.693,46","0,07","10.607.693,46","237.894,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","10.594.438,17","0,07","10.594.438,17","2.568.660,00","4,12","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10.457.761,25","0,07","10.457.761,25","157.853,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","10.383.559,20","0,07","10.383.559,20","254.499,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","10.381.387,42","0,07","10.381.387,42","594.604,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","10.346.281,79","0,07","10.346.281,79","6.009.156,00","1,72","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","10.315.130,60","0,07","10.315.130,60","258.027,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","10.305.391,88","0,07","10.305.391,88","413.539,00","24,92","Italy","Borsa Italiana","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10.267.132,10","0,07","10.267.132,10","142.745,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","10.134.474,64","0,06","10.134.474,64","424.122,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","10.085.081,90","0,06","10.085.081,90","2.772.780,00","3,64","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10.053.524,25","0,06","10.053.524,25","174.087,00","57,75","Austria","Wiener Boerse Ag","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10.044.667,43","0,06","10.044.667,43","1.231,00","8.159,78","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","10.045.247,20","0,06","10.045.247,20","292.013,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","9.964.310,64","0,06","9.964.310,64","161.916,00","61,54","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","9.906.141,08","0,06","9.906.141,08","346.853,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9.823.975,64","0,06","9.823.975,64","3.122,00","3.146,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9.789.554,70","0,06","9.789.554,70","280.503,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","9.760.813,00","0,06","9.760.813,00","684.598,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","9.752.447,75","0,06","9.752.447,75","820.692,00","11,88","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9.704.134,67","0,06","9.704.134,67","638.178,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","9.690.674,61","0,06","9.690.674,61","119.508,00","81,09","Sweden","NASDAQ","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","9.672.780,38","0,06","9.672.780,38","923.244,00","10,48","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9.659.923,00","0,06","9.659.923,00","137.410,00","70,30","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","9.630.238,31","0,06","9.630.238,31","491.215,00","19,60","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","9.622.667,57","0,06","9.622.667,57","410.206,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","9.604.836,00","0,06","9.604.836,00","168.406,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","9.594.057,50","0,06","9.594.057,50","80.285,00","119,50","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","9.352.800,00","0,06","9.352.800,00","93.528,00","100,00","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9.210.191,60","0,06","9.210.191,60","119.303,00","77,20","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9.075.974,78","0,06","9.075.974,78","234.783,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9.010.229,43","0,06","9.010.229,43","875.498,00","10,29","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8.973.104,64","0,06","8.973.104,64","2.308.881,00","3,89","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","8.965.004,25","0,06","8.965.004,25","200.141,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","8.959.455,52","0,06","8.959.455,52","90.463,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8.917.083,78","0,06","8.917.083,78","607.489,00","14,68","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8.835.311,04","0,06","8.835.311,04","236.112,00","37,42","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8.780.720,00","0,06","8.780.720,00","33.772,00","260,00","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","8.712.782,62","0,06","8.712.782,62","403.836,00","21,58","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8.479.920,98","0,05","8.479.920,98","77.135,00","109,94","Ireland","-","EUR"
"SECU B","SECURITAS B","Industrials","Equity","8.460.108,12","0,05","8.460.108,12","606.847,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8.411.734,45","0,05","8.411.734,45","789.187,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","8.405.122,30","0,05","8.405.122,30","123.878,00","67,85","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","8.373.784,80","0,05","8.373.784,80","120.313,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8.327.380,14","0,05","8.327.380,14","1.567.049,00","5,31","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","8.306.902,59","0,05","8.306.902,59","360.420,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8.265.694,98","0,05","8.265.694,98","98.032,00","84,32","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","8.118.579,34","0,05","8.118.579,34","947.914,00","8,56","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8.065.919,42","0,05","8.065.919,42","2.084.955,00","3,87","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8.056.210,07","0,05","8.056.210,07","8.944,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8.048.339,20","0,05","8.048.339,20","36.784,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8.031.926,05","0,05","8.031.926,05","29.530,00","271,99","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","7.919.166,77","0,05","7.919.166,77","205.810,00","38,48","Norway","Oslo Bors Asa","NOK"
"TRYG","TRYG","Financials","Equity","7.873.258,22","0,05","7.873.258,22","410.096,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","7.869.695,64","0,05","7.869.695,64","543.963,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7.750.050,92","0,05","7.750.050,92","336.082,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","7.743.480,51","0,05","7.743.480,51","275.256,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7.737.607,23","0,05","7.737.607,23","1.512.433,00","5,12","Spain","Bolsa De Madrid","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7.613.305,09","0,05","7.613.305,09","239.845,00","31,74","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","7.588.592,40","0,05","7.588.592,40","18.962,00","400,20","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7.536.014,52","0,05","7.536.014,52","1.912.831,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7.435.485,42","0,05","7.435.485,42","126.583,00","58,74","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7.214.562,39","0,05","7.214.562,39","37.129,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","7.151.716,80","0,05","7.151.716,80","90.072,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7.063.008,00","0,05","7.063.008,00","25.370,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6.929.749,58","0,04","6.929.749,58","958.072,00","7,23","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","6.924.734,60","0,04","6.924.734,60","59.542,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6.902.414,10","0,04","6.902.414,10","703.610,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6.889.997,40","0,04","6.889.997,40","87.659,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6.862.403,40","0,04","6.862.403,40","100.108,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","6.768.391,50","0,04","6.768.391,50","365.859,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","6.710.600,00","0,04","6.710.600,00","46.280,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6.689.433,27","0,04","6.689.433,27","416.917,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6.660.527,27","0,04","6.660.527,27","522.563,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","6.626.617,70","0,04","6.626.617,70","75.217,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6.625.561,92","0,04","6.625.561,92","247.592,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","6.575.727,00","0,04","6.575.727,00","185.755,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6.487.927,99","0,04","6.487.927,99","178.093,00","36,43","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6.450.661,08","0,04","6.450.661,08","308.349,00","20,92","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","6.423.329,60","0,04","6.423.329,60","30.356,00","211,60","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6.394.160,00","0,04","6.394.160,00","514,00","12.440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","6.323.319,84","0,04","6.323.319,84","280.289,00","22,56","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6.203.269,57","0,04","6.203.269,57","137.175,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6.174.218,40","0,04","6.174.218,40","271.992,00","22,70","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","6.089.087,84","0,04","6.089.087,84","754.160,00","8,07","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","6.038.417,60","0,04","6.038.417,60","95.696,00","63,10","Austria","Wiener Boerse Ag","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5.964.191,37","0,04","5.964.191,37","257.837,00","23,13","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","5.885.716,20","0,04","5.885.716,20","78.330,00","75,14","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5.857.888,98","0,04","5.857.888,98","347.443,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VAR","VAR ENERGI","Energy","Equity","5.791.780,30","0,04","5.791.780,30","1.203.823,00","4,81","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5.775.516,00","0,04","5.775.516,00","108.972,00","53,00","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5.683.473,32","0,04","5.683.473,32","133.196,00","42,67","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5.619.878,10","0,04","5.619.878,10","102.834,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5.600.274,00","0,04","5.600.274,00","451.635,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5.592.530,00","0,04","5.592.530,00","5.592.530,00","100,00","European Union","-","EUR"
"BCVN","BC VAUD N","Financials","Equity","5.530.207,09","0,04","5.530.207,09","40.457,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5.374.978,56","0,03","5.374.978,56","721.280,00","7,45","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5.230.593,49","0,03","5.230.593,49","113.530,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","5.084.857,34","0,03","5.084.857,34","118.254,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4.930.636,48","0,03","4.930.636,48","194.656,00","25,33","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4.810.390,73","0,03","4.810.390,73","4.278,00","1.124,45","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","4.800.468,64","0,03","4.800.468,64","1.132.186,00","4,24","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","4.753.556,40","0,03","4.753.556,40","19.434,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4.566.793,75","0,03","4.566.793,75","91.023,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","4.450.722,25","0,03","4.450.722,25","68.315,00","65,15","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4.418.345,18","0,03","4.418.345,18","722.424,00","6,12","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4.408.990,03","0,03","4.408.990,03","85.179,00","51,76","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.247.134,40","0,03","4.247.134,40","40.372,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4.236.145,00","0,03","4.236.145,00","26.230,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4.181.525,60","0,03","4.181.525,60","24.482,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","4.168.480,36","0,03","4.168.480,36","1.128.490,00","3,69","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.005.263,49","0,03","4.005.263,49","29.937.397,00","13,38","Denmark","-","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4.003.722,37","0,03","4.003.722,37","3.390.398,00","1,18","Ireland","-","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","3.999.466,75","0,03","3.999.466,75","49.529,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","3.886.809,87","0,02","3.886.809,87","436.475,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3.499.946,40","0,02","3.499.946,40","94.440,00","37,06","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","3.415.272,00","0,02","3.415.272,00","56.080,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3.377.473,00","0,02","3.377.473,00","5.962,00","566,50","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","3.274.081,30","0,02","3.274.081,30","26.193,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","3.192.618,18","0,02","3.192.618,18","73.869,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3.106.057,59","0,02","3.106.057,59","257.337,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2.846.157,04","0,02","2.846.157,04","2.652.654,00","107,29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.809.251,89","0,02","2.809.251,89","3.144.677,00","89,33","United States","-","USD"
"VSURE","VERISURE PLC","Industrials","Equity","2.503.871,91","0,02","2.503.871,91","319.861,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.585.731,60","0,01","1.585.731,60","108.315,00","14,64","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","996.519,70","0,01","996.519,70","10.675.319,00","9,33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","993.984,18","0,01","993.984,18","11.144.016,00","8,92","Sweden","-","SEK"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,32","0,00","-1,32","-1,00","107,29","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","118,09","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","80.816.860,00","1.838,00","439,70","-","Eurex Deutschland","EUR"