Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","717 606 380,40","4,52","717 606 380,40","505 499,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","389 044 517,42","2,45","389 044 517,42","914 984,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","365 020 918,84","2,30","365 020 918,84","22 379 207,00","16,31","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","349 699 155,40","2,20","349 699 155,40","7 534 958,00","46,41","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","333 330 930,41","2,10","333 330 930,41","2 385 070,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","307 003 670,80","1,93","307 003 670,80","3 355 572,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","305 114 285,84","1,92","305 114 285,84","1 969 501,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","284 255 108,80","1,79","284 255 108,80","1 319 968,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","240 884 997,70","1,52","240 884 997,70","942 061,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","214 328 641,80","1,35","214 328 641,80","495 443,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","213 444 954,36","1,34","213 444 954,36","18 586 290,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","201 971 014,62","1,27","201 971 014,62","2 525 269,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","176 052 085,28","1,11","176 052 085,28","8 098 072,00","21,74","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","168 830 221,46","1,06","168 830 221,46","4 055 488,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","168 767 295,50","1,06","168 767 295,50","715 874,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","166 501 932,52","1,05","166 501 932,52","2 803 825,00","59,38","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","163 069 738,89","1,03","163 069 738,89","10 846 986,00","15,03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","161 536 454,24","1,02","161 536 454,24","7 279 696,00","22,19","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","151 359 039,71","0,95","151 359 039,71","2 025 229,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","150 737 904,64","0,95","150 737 904,64","773 888,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","148 576 146,50","0,94","148 576 146,50","4 194 488,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","148 534 772,20","0,94","148 534 772,20","20 338 365,00","7,30","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","140 628 961,44","0,89","140 628 961,44","810 168,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","138 974 315,99","0,88","138 974 315,99","2 600 853,00","53,43","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","135 746 282,00","0,85","135 746 282,00","449 491,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","130 928 986,38","0,82","130 928 986,38","700 138,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","129 685 335,04","0,82","129 685 335,04","192 270,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","128 861 369,00","0,81","128 861 369,00","312 013,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","126 643 954,40","0,80","126 643 954,40","1 767 536,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","125 203 556,80","0,79","125 203 556,80","322 856,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","123 338 170,80","0,78","123 338 170,80","1 009 314,00","122,20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","120 358 555,20","0,76","120 358 555,20","5 268 699,00","22,84","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","115 527 784,68","0,73","115 527 784,68","4 412 826,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","108 054 138,57","0,68","108 054 138,57","3 753 183,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","107 575 336,17","0,68","107 575 336,17","18 423 589,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","106 662 694,10","0,67","106 662 694,10","1 423 118,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","106 617 439,09","0,67","106 617 439,09","1 291 237,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","103 806 866,73","0,65","103 806 866,73","1 389 377,00","74,72","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","99 668 121,97","0,63","99 668 121,97","191 213,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","94 673 904,60","0,60","94 673 904,60","6 480 630,00","14,61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","93 452 026,80","0,59","93 452 026,80","167 898,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","91 334 174,60","0,58","91 334 174,60","9 930 866,00","9,20","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","90 190 550,32","0,57","90 190 550,32","75 265 453,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88 736 391,92","0,56","88 736 391,92","1 170 356,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","87 925 633,61","0,55","87 925 633,61","3 816 050,00","23,04","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","85 941 146,74","0,54","85 941 146,74","17 586 063,00","4,89","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","85 819 000,74","0,54","85 819 000,74","2 042 337,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","84 846 253,74","0,53","84 846 253,74","1 700 837,00","49,88","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","83 398 602,39","0,53","83 398 602,39","2 307 657,00","36,14","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","83 358 111,63","0,53","83 358 111,63","2 264 833,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","79 900 730,40","0,50","79 900 730,40","1 420 710,00","56,24","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","78 312 878,91","0,49","78 312 878,91","12 230 151,00","6,40","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","78 209 007,32","0,49","78 209 007,32","10 371 594,00","7,54","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","75 324 532,40","0,47","75 324 532,40","237 467,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","68 518 467,36","0,43","68 518 467,36","1 199 553,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","66 968 014,50","0,42","66 968 014,50","378 030,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","66 027 430,50","0,42","66 027 430,50","2 216 918,00","29,78","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","64 853 284,80","0,41","64 853 284,80","574 029,00","112,98","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","64 804 635,35","0,41","64 804 635,35","611 653,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","64 321 614,20","0,41","64 321 614,20","384 292,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","63 825 948,20","0,40","63 825 948,20","81 473,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","62 718 317,70","0,40","62 718 317,70","2 239 540,00","28,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","62 119 528,38","0,39","62 119 528,38","2 377 326,00","26,13","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","61 976 761,30","0,39","61 976 761,30","2 901 787,00","21,36","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","61 835 830,00","0,39","61 835 830,00","60 922,00","1 015,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","61 736 853,78","0,39","61 736 853,78","90 627,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","61 131 588,70","0,39","61 131 588,70","4 002 068,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","60 121 192,38","0,38","60 121 192,38","1 389 594,00","43,27","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","60 075 250,47","0,38","60 075 250,47","1 147 131,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","57 616 149,50","0,36","57 616 149,50","44 681,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","56 633 288,38","0,36","56 633 288,38","2 022 539,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","56 568 551,82","0,36","56 568 551,82","1 279 542,00","44,21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","55 620 546,90","0,35","55 620 546,90","157 098,00","354,05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","54 947 480,50","0,35","54 947 480,50","825 349,00","66,58","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","54 090 888,38","0,34","54 090 888,38","2 287 747,00","23,64","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","53 827 833,36","0,34","53 827 833,36","2 931 001,00","18,36","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","53 765 345,67","0,34","53 765 345,67","2 326 497,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","53 345 311,40","0,34","53 345 311,40","8 207 048,00","6,50","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53 143 812,54","0,33","53 143 812,54","1 566 278,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","52 673 473,71","0,33","52 673 473,71","3 288 794,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","52 294 031,43","0,33","52 294 031,43","11 448 854,00","4,57","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","51 372 354,58","0,32","51 372 354,58","11 918,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","51 355 145,94","0,32","51 355 145,94","823 263,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","50 243 235,21","0,32","50 243 235,21","4 514 217,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","49 044 034,76","0,31","49 044 034,76","821 233,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","48 878 437,49","0,31","48 878 437,49","241 426,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","48 678 039,28","0,31","48 678 039,28","6 549 790,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","48 559 818,74","0,31","48 559 818,74","1 586 819,00","30,60","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","47 028 920,15","0,30","47 028 920,15","254 069,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","46 990 878,48","0,30","46 990 878,48","826 722,00","56,84","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","46 027 429,67","0,29","46 027 429,67","537 280,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","45 936 661,17","0,29","45 936 661,17","666 060,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45 119 858,80","0,28","45 119 858,80","45 119 859,00","100,00","European Union","-","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","43 408 713,60","0,27","43 408 713,60","61 208,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","42 185 428,34","0,27","42 185 428,34","1 146 084,00","36,81","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","42 108 874,20","0,27","42 108 874,20","402 186,00","104,70","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","41 521 259,32","0,26","41 521 259,32","1 263 585,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","41 435 433,72","0,26","41 435 433,72","1 466 222,00","28,26","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","41 186 578,50","0,26","41 186 578,50","333 090,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","41 101 292,10","0,26","41 101 292,10","158 631,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","40 854 704,31","0,26","40 854 704,31","1 349 341,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","40 285 780,57","0,25","40 285 780,57","642 295,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","40 180 004,56","0,25","40 180 004,56","949 433,00","42,32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","39 204 819,71","0,25","39 204 819,71","195 954,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38 163 333,60","0,24","38 163 333,60","574 749,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","37 831 855,05","0,24","37 831 855,05","1 149 555,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","37 718 208,22","0,24","37 718 208,22","265 345,00","142,15","Netherlands","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","36 864 683,41","0,23","36 864 683,41","804 951,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36 451 238,40","0,23","36 451 238,40","877 920,00","41,52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","36 228 692,50","0,23","36 228 692,50","361 925,00","100,10","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","35 999 489,42","0,23","35 999 489,42","1 052 046,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35 968 122,53","0,23","35 968 122,53","35 543,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","35 305 539,67","0,22","35 305 539,67","856 349,00","41,23","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","35 120 816,12","0,22","35 120 816,12","2 444 888,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","34 451 797,00","0,22","34 451 797,00","1 247 432,00","27,62","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","34 315 168,57","0,22","34 315 168,57","3 244 313,00","10,58","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34 054 461,00","0,21","34 054 461,00","214 179,00","159,00","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","33 906 822,99","0,21","33 906 822,99","1 850 862,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33 729 325,64","0,21","33 729 325,64","23 589 525,00","1,43","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","33 615 876,80","0,21","33 615 876,80","35 222,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","32 715 140,40","0,21","32 715 140,40","295 263,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","32 629 003,73","0,21","32 629 003,73","3 819 271,00","8,54","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","32 517 793,83","0,20","32 517 793,83","956 642,00","33,99","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","32 458 788,72","0,20","32 458 788,72","812 282,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","32 104 189,16","0,20","32 104 189,16","564 023,00","56,92","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","31 942 205,22","0,20","31 942 205,22","3 485 528,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","31 651 464,82","0,20","31 651 464,82","1 244 123,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","31 289 819,89","0,20","31 289 819,89","1 044 670,00","29,95","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","30 800 392,20","0,19","30 800 392,20","793 620,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","30 024 918,00","0,19","30 024 918,00","295 812,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","29 706 485,43","0,19","29 706 485,43","463 534,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","29 662 524,32","0,19","29 662 524,32","550 121,00","53,92","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","28 688 184,92","0,18","28 688 184,92","3 110 842,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28 150 185,63","0,18","28 150 185,63","2 646 938,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","27 652 438,02","0,17","27 652 438,02","1 959 982,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","27 648 346,88","0,17","27 648 346,88","771 008,00","35,86","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","27 569 684,59","0,17","27 569 684,59","77 642,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","27 437 019,60","0,17","27 437 019,60","185 411,00","147,98","United Kingdom","London Stock Exchange","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","27 333 625,97","0,17","27 333 625,97","207 251,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","27 252 613,90","0,17","27 252 613,90","349 841,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","27 114 226,80","0,17","27 114 226,80","119 604,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","26 839 058,89","0,17","26 839 058,89","609 563,00","44,03","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","26 419 165,13","0,17","26 419 165,13","2 499 921,00","10,57","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26 222 942,51","0,17","26 222 942,51","145 407,00","180,34","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","26 130 947,74","0,16","26 130 947,74","256 151,00","102,01","Netherlands","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","26 084 630,00","0,16","26 084 630,00","829 400,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","25 918 467,90","0,16","25 918 467,90","342 565,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","25 499 588,94","0,16","25 499 588,94","42 006,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","25 469 731,72","0,16","25 469 731,72","965 494,00","26,38","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","25 434 656,80","0,16","25 434 656,80","293 026,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","25 359 264,00","0,16","25 359 264,00","1 058 400,00","23,96","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","25 183 494,40","0,16","25 183 494,40","198 608,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25 165 992,52","0,16","25 165 992,52","790 886,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25 140 742,98","0,16","25 140 742,98","520 243,00","48,33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","25 050 820,60","0,16","25 050 820,60","172 289,00","145,40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","24 768 191,40","0,16","24 768 191,40","1 036 326,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","24 692 888,75","0,16","24 692 888,75","33 291,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","24 685 380,66","0,16","24 685 380,66","544 871,00","45,31","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","24 605 932,02","0,15","24 605 932,02","2 679 733,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","24 355 827,96","0,15","24 355 827,96","423 727,00","57,48","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","24 161 067,85","0,15","24 161 067,85","165 091,00","146,35","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24 097 502,32","0,15","24 097 502,32","1 813 244,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23 958 413,70","0,15","23 958 413,70","592 590,00","40,43","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23 720 141,86","0,15","23 720 141,86","6 664 660,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","23 617 686,23","0,15","23 617 686,23","413 425,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","23 566 052,88","0,15","23 566 052,88","420 522,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","23 463 521,33","0,15","23 463 521,33","1 834 234,00","12,79","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","23 416 408,11","0,15","23 416 408,11","214 013,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23 371 219,20","0,15","23 371 219,20","214 809,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23 154 892,80","0,15","23 154 892,80","69 576,00","332,80","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","23 106 806,12","0,15","23 106 806,12","98 105,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22 474 838,27","0,14","22 474 838,27","1 246 179,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","22 368 066,00","0,14","22 368 066,00","79 095,00","282,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22 102 230,30","0,14","22 102 230,30","1 377 086,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","21 693 090,82","0,14","21 693 090,82","35 096,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","21 298 032,30","0,13","21 298 032,30","885 205,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21 132 617,62","0,13","21 132 617,62","6 188 175,00","3,42","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","20 912 431,45","0,13","20 912 431,45","240 511,00","86,95","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","20 553 680,36","0,13","20 553 680,36","4 920 680,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","20 098 483,20","0,13","20 098 483,20","201 792,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","19 964 385,00","0,13","19 964 385,00","93 510,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","19 731 725,91","0,12","19 731 725,91","266 413,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","19 085 887,48","0,12","19 085 887,48","62 635,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18 834 639,90","0,12","18 834 639,90","28 334,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18 808 229,94","0,12","18 808 229,94","3 967 981,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18 761 189,06","0,12","18 761 189,06","479 242,00","39,15","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","18 701 484,04","0,12","18 701 484,04","191 494,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18 635 884,28","0,12","18 635 884,28","268 606,00","69,38","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","18 496 232,69","0,12","18 496 232,69","7 320 332,00","2,53","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18 335 253,89","0,12","18 335 253,89","737 248,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18 298 355,04","0,12","18 298 355,04","438 179,00","41,76","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18 098 787,99","0,11","18 098 787,99","811 405,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","18 049 483,20","0,11","18 049 483,20","197 911,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","17 941 876,05","0,11","17 941 876,05","368 583,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17 683 816,04","0,11","17 683 816,04","1 638 626,00","10,79","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17 630 333,76","0,11","17 630 333,76","976 315,00","18,06","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","17 589 768,90","0,11","17 589 768,90","171 943,00","102,30","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","17 535 726,00","0,11","17 535 726,00","98 460,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","17 499 274,57","0,11","17 499 274,57","40 546,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","17 416 991,64","0,11","17 416 991,64","406 844,00","42,81","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17 335 963,26","0,11","17 335 963,26","1 167 012,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17 099 256,12","0,11","17 099 256,12","1 803 719,00","9,48","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","17 041 055,16","0,11","17 041 055,16","1 199 321,00","14,21","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","17 006 800,00","0,11","17 006 800,00","697 000,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","16 972 048,74","0,11","16 972 048,74","622 599,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16 765 476,00","0,11","16 765 476,00","248 010,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","16 648 567,38","0,10","16 648 567,38","538 266,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","16 607 282,89","0,10","16 607 282,89","1 282 911,00","12,95","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","16 499 788,50","0,10","16 499 788,50","635 830,00","25,95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16 409 706,00","0,10","16 409 706,00","208 245,00","78,80","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16 375 018,42","0,10","16 375 018,42","4 709 525,00","3,48","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16 297 293,96","0,10","16 297 293,96","529 821,00","30,76","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","16 219 462,87","0,10","16 219 462,87","1 599 899,00","10,14","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","16 163 288,01","0,10","16 163 288,01","123 198,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16 085 211,00","0,10","16 085 211,00","779 700,00","20,63","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","16 015 580,57","0,10","16 015 580,57","443 594,00","36,10","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15 981 962,33","0,10","15 981 962,33","50 335,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15 936 610,46","0,10","15 936 610,46","553 604,00","28,79","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","15 917 130,21","0,10","15 917 130,21","370 240,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","15 820 844,88","0,10","15 820 844,88","2 685 140,00","5,89","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15 683 057,95","0,10","15 683 057,95","945 617,00","16,59","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","15 161 226,60","0,10","15 161 226,60","174 971,00","86,65","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","15 043 859,62","0,09","15 043 859,62","325 195,00","46,26","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","15 027 174,09","0,09","15 027 174,09","136 545,00","110,05","Ireland","-","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15 022 347,63","0,09","15 022 347,63","142 875,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","14 992 268,90","0,09","14 992 268,90","412 237,00","36,37","Norway","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14 830 087,53","0,09","14 830 087,53","271 298,00","54,66","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","14 819 051,14","0,09","14 819 051,14","559 432,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"ASRNL","ASR NEDERLAND","Financials","Equity","14 772 398,76","0,09","14 772 398,76","198 714,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14 655 672,11","0,09","14 655 672,11","60 308,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","14 470 139,70","0,09","14 470 139,70","94 023,00","153,90","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","14 396 740,80","0,09","14 396 740,80","194 288,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14 312 883,23","0,09","14 312 883,23","1 057 505,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14 303 816,42","0,09","14 303 816,42","105 104,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14 214 142,00","0,09","14 214 142,00","90 392,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","13 918 644,95","0,09","13 918 644,95","191 849,00","72,55","Austria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13 751 338,42","0,09","13 751 338,42","355 386,00","38,69","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","13 643 638,91","0,09","13 643 638,91","849 013,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 586 294,25","0,09","13 586 294,25","192 286,00","70,66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13 566 589,43","0,09","13 566 589,43","408 291,00","33,23","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13 526 619,54","0,09","13 526 619,54","588 882,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","13 494 387,19","0,08","13 494 387,19","3 107 639,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","13 437 514,20","0,08","13 437 514,20","197 031,00","68,20","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13 408 954,80","0,08","13 408 954,80","148 790,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","13 389 488,98","0,08","13 389 488,98","2 655 880,00","5,04","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 237 246,11","0,08","13 237 246,11","4 328,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13 038 471,64","0,08","13 038 471,64","10 924 336,00","1,19","Ireland","-","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 959 431,54","0,08","12 959 431,54","274 264,00","47,25","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","12 947 989,49","0,08","12 947 989,49","413 750,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","12 883 172,96","0,08","12 883 172,96","214 648,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","12 812 292,31","0,08","12 812 292,31","3 140 676,00","4,08","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","12 687 812,00","0,08","12 687 812,00","137 911,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12 533 153,96","0,08","12 533 153,96","133,00","94 234,25","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","12 499 659,59","0,08","12 499 659,59","1 704 809,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","12 456 819,44","0,08","12 456 819,44","282 724,00","44,06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12 397 440,00","0,08","12 397 440,00","422 400,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12 327 201,04","0,08","12 327 201,04","536 899,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"MOWI","MOWI","Consumer Staples","Equity","12 255 707,66","0,08","12 255 707,66","594 809,00","20,60","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","Materials","Equity","12 191 636,93","0,08","12 191 636,93","1 779 386,00","6,85","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11 928 993,24","0,08","11 928 993,24","143 274,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11 853 673,65","0,07","11 853 673,65","477 009,00","24,85","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11 767 941,15","0,07","11 767 941,15","157 853,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","11 580 071,94","0,07","11 580 071,94","819 538,00","14,13","Spain","Bolsa De Madrid","EUR"
"QIA","QIAGEN","Health Care","Equity","11 435 912,57","0,07","11 435 912,57","254 499,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11 434 882,50","0,07","11 434 882,50","284 875,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11 294 250,00","0,07","11 294 250,00","508 750,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11 219 789,99","0,07","11 219 789,99","1 231,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11 118 137,18","0,07","11 118 137,18","101 168,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10 971 556,18","0,07","10 971 556,18","638 178,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10 959 493,46","0,07","10 959 493,46","10 261 698,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10 952 639,76","0,07","10 952 639,76","237 894,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","10 794 881,93","0,07","10 794 881,93","168 406,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","10 779 636,18","0,07","10 779 636,18","6 009 156,00","1,79","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10 429 229,41","0,07","10 429 229,41","142 745,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","10 427 586,37","0,07","10 427 586,37","13 021,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","10 359 290,34","0,07","10 359 290,34","258 027,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10 335 203,71","0,07","10 335 203,71","2 772 780,00","3,73","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10 330 086,20","0,07","10 330 086,20","594 604,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","10 259 902,59","0,06","10 259 902,59","413 539,00","24,81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","10 188 166,50","0,06","10 188 166,50","80 285,00","126,90","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","10 048 170,20","0,06","10 048 170,20","734 247,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","10 038 792,00","0,06","10 038 792,00","161 916,00","62,00","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","9 990 695,65","0,06","9 990 695,65","424 122,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","9 990 789,44","0,06","9 990 789,44","820 692,00","12,17","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9 940 483,70","0,06","9 940 483,70","607 489,00","16,36","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9 884 925,72","0,06","9 884 925,72","280 503,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","9 874 257,19","0,06","9 874 257,19","684 598,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","9 862 198,71","0,06","9 862 198,71","410 206,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9 799 548,42","0,06","9 799 548,42","119 303,00","82,14","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 744 211,71","0,06","9 744 211,71","2 568 660,00","3,79","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 705 350,25","0,06","9 705 350,25","174 087,00","55,75","Austria","Wiener Boerse Ag","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","9 624 875,29","0,06","9 624 875,29","346 853,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9 548 614,69","0,06","9 548 614,69","234 783,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9 543 016,74","0,06","9 543 016,74","2 308 881,00","4,13","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 498 405,05","0,06","9 498 405,05","875 498,00","10,85","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9 312 017,81","0,06","9 312 017,81","403 836,00","23,06","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","9 283 093,27","0,06","9 283 093,27","292 013,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","9 272 831,98","0,06","9 272 831,98","491 215,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9 272 995,27","0,06","9 272 995,27","3 122,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 250 868,16","0,06","9 250 868,16","236 112,00","39,18","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","9 236 642,00","0,06","9 236 642,00","33 772,00","273,50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9 217 462,80","0,06","9 217 462,80","137 410,00","67,08","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9 174 386,47","0,06","9 174 386,47","29 530,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","9 095 207,31","0,06","9 095 207,31","923 244,00","9,85","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9 022 129,94","0,06","9 022 129,94","200 141,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","9 002 070,00","0,06","9 002 070,00","93 528,00","96,25","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","8 998 532,78","0,06","8 998 532,78","606 847,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8 932 969,48","0,06","8 932 969,48","789 187,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","8 919 216,00","0,06","8 919 216,00","123 878,00","72,00","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8 883 985,28","0,06","8 883 985,28","1 567 049,00","5,67","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","8 838 235,10","0,06","8 838 235,10","90 463,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","8 770 051,35","0,06","8 770 051,35","947 914,00","9,25","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8 761 820,57","0,06","8 761 820,57","2 084 955,00","4,20","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","8 597 826,85","0,05","8 597 826,85","410 096,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8 568 943,94","0,05","8 568 943,94","8 944,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8 530 720,64","0,05","8 530 720,64","119 508,00","71,38","Sweden","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8 491 885,42","0,05","8 491 885,42","543 963,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8 459 365,79","0,05","8 459 365,79","98 032,00","86,29","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 435 658,20","0,05","8 435 658,20","336 082,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","Industrials","Equity","8 386 344,32","0,05","8 386 344,32","360 420,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","8 223 393,55","0,05","8 223 393,55","120 313,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","7 895 695,54","0,05","7 895 695,54","275 256,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7 860 804,30","0,05","7 860 804,30","126 583,00","62,10","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 848 451,06","0,05","7 848 451,06","205 810,00","38,13","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 695 212,80","0,05","7 695 212,80","36 784,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7 628 016,78","0,05","7 628 016,78","1 912 831,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7 626 222,00","0,05","7 626 222,00","25 370,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7 524 119,52","0,05","7 524 119,52","958 072,00","7,85","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7 513 105,40","0,05","7 513 105,40","100 108,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","7 448 704,20","0,05","7 448 704,20","59 542,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7 370 086,01","0,05","7 370 086,01","1 512 433,00","4,87","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7 351 980,47","0,05","7 351 980,47","280 289,00","26,23","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7 190 906,87","0,05","7 190 906,87","37 129,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","7 161 740,30","0,05","7 161 740,30","87 659,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","7 148 884,86","0,05","7 148 884,86","365 859,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7 123 387,59","0,04","7 123 387,59","522 563,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7 047 747,92","0,04","7 047 747,92","239 845,00","29,38","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","7 043 816,00","0,04","7 043 816,00","46 280,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 949 054,80","0,04","6 949 054,80","90 072,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 836 200,00","0,04","6 836 200,00","514,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6 785 614,84","0,04","6 785 614,84","703 610,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6 758 056,80","0,04","6 758 056,80","18 962,00","356,40","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6 669 582,85","0,04","6 669 582,85","178 093,00","37,45","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6 656 736,22","0,04","6 656 736,22","257 837,00","25,82","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","6 635 234,05","0,04","6 635 234,05","416 917,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6 603 278,64","0,04","6 603 278,64","247 592,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6 592 770,05","0,04","6 592 770,05","75 217,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","6 583 816,80","0,04","6 583 816,80","754 160,00","8,73","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","6 567 187,20","0,04","6 567 187,20","78 330,00","83,84","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","6 546 995,44","0,04","6 546 995,44","1 203 823,00","5,44","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","6 430 838,10","0,04","6 430 838,10","185 755,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","6 421 201,60","0,04","6 421 201,60","95 696,00","67,10","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6 399 900,06","0,04","6 399 900,06","347 443,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 382 824,30","0,04","6 382 824,30","308 349,00","20,70","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","6 259 407,20","0,04","6 259 407,20","30 356,00","206,20","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6 226 893,33","0,04","6 226 893,33","137 175,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 082 530,00","0,04","6 082 530,00","6 082 530,00","100,00","European Union","-","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6 076 301,28","0,04","6 076 301,28","271 992,00","22,34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 799 837,60","0,04","5 799 837,60","102 834,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 770 067,40","0,04","5 770 067,40","108 972,00","52,95","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 722 100,16","0,04","5 722 100,16","133 196,00","42,96","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","5 720 845,57","0,04","5 720 845,57","40 457,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","5 600 841,30","0,04","5 600 841,30","118 254,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 488 322,96","0,03","5 488 322,96","113 530,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 432 336,11","0,03","5 432 336,11","4 278,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5 356 391,10","0,03","5 356 391,10","451 635,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 179 378,35","0,03","5 179 378,35","4 339 563,00","119,35","United Kingdom","-","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 136 956,16","0,03","5 136 956,16","721 280,00","7,12","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5 130 456,50","0,03","5 130 456,50","68 315,00","75,10","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5 121 634,40","0,03","5 121 634,40","24 482,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","5 095 594,80","0,03","5 095 594,80","19 434,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","4 981 618,40","0,03","4 981 618,40","1 132 186,00","4,40","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 909 224,32","0,03","4 909 224,32","194 656,00","25,22","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 846 020,19","0,03","4 846 020,19","722 424,00","6,71","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4 700 778,60","0,03","4 700 778,60","85 179,00","55,19","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4 615 091,88","0,03","4 615 091,88","91 023,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 595 496,00","0,03","4 595 496,00","26 230,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 370 934,25","0,03","4 370 934,25","49 529,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 315 766,80","0,03","4 315 766,80","40 372,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 105 692,64","0,03","4 105 692,64","30 686 847,00","13,38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3 810 426,75","0,02","3 810 426,75","436 475,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 771 267,95","0,02","3 771 267,95","1 128 490,00","3,34","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","3 717 307,00","0,02","3 717 307,00","5 962,00","623,50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","3 669 938,40","0,02","3 669 938,40","94 440,00","38,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","3 580 708,00","0,02","3 580 708,00","56 080,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","3 414 119,11","0,02","3 414 119,11","26 193,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","3 294 568,30","0,02","3 294 568,30","319 861,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3 247 281,24","0,02","3 247 281,24","73 869,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 211 565,76","0,02","3 211 565,76","257 337,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 876 412,52","0,02","2 876 412,52","3 220 863,00","89,31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 876 534,10","0,02","2 876 534,10","2 652 654,00","108,44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 872 588,53","0,02","2 872 588,53","31 925 531,00","9,00","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 607 394,60","0,01","1 607 394,60","108 315,00","14,84","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 387 560,37","0,01","1 387 560,37","14 532 571,00","9,55","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","383 419,83","0,00","383 419,83","477 009,00","0,80","Italy","Borsa Italiana","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,33","0,00","-1,33","-1,00","108,44","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","119,35","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","88 090 200,00","1 980,00","444,90","-","Eurex Deutschland","EUR"