Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","623 510 458,60","5,30","623 510 458,60","382 381,00","1 630,60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","275 804 071,07","2,35","275 804 071,07","16 928 403,00","16,29","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","261 515 595,86","2,22","261 515 595,86","692 129,00","377,84","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","254 260 806,82","2,16","254 260 806,82","5 699 193,00","44,61","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","227 524 277,01","1,93","227 524 277,01","1 804 149,00","126,11","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","209 073 273,16","1,78","209 073 273,16","1 489 796,00","140,34","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","206 660 115,54","1,76","206 660 115,54","2 538 271,00","81,42","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","188 307 192,50","1,60","188 307 192,50","712 610,00","264,25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","184 337 346,78","1,57","184 337 346,78","998 469,00","184,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","167 446 394,01","1,42","167 446 394,01","14 059 311,00","11,91","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","154 930 744,80","1,32","154 930 744,80","374 772,00","413,40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","148 507 049,52","1,26","148 507 049,52","1 914 244,00","77,58","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","141 389 305,40","1,20","141 389 305,40","541 514,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","132 623 130,29","1,13","132 623 130,29","8 221 176,00","16,13","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","129 258 071,03","1,10","129 258 071,03","6 123 073,00","21,11","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","128 596 035,81","1,09","128 596 035,81","1 523 338,00","84,42","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","127 610 442,30","1,09","127 610 442,30","3 067 706,00","41,60","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","126 586 795,84","1,08","126 586 795,84","5 498 992,00","23,02","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","115 931 293,31","0,99","115 931 293,31","2 123 627,00","54,59","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","109 918 436,58","0,93","109 918 436,58","586 983,00","187,26","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","108 797 895,00","0,93","108 797 895,00","763 494,00","142,50","Germany","Xetra","EUR"
"BP.","BP PLC","Energy","Equity","107 198 357,62","0,91","107 198 357,62","15 533 308,00","6,90","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","106 074 088,47","0,90","106 074 088,47","3 172 840,00","33,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","105 818 697,60","0,90","105 818 697,60","340 472,00","310,80","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","102 943 021,50","0,88","102 943 021,50","612 975,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","100 951 540,92","0,86","100 951 540,92","1 340 124,00","75,33","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","96 819 258,86","0,82","96 819 258,86","1 971 729,00","49,10","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","95 543 083,08","0,81","95 543 083,08","529 605,00","180,40","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","93 024 921,60","0,79","93 024 921,60","244 224,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","89 899 562,73","0,76","89 899 562,73","146 504,00","613,63","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","89 529 590,43","0,76","89 529 590,43","3 336 921,00","26,83","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","88 282 906,95","0,75","88 282 906,95","236 019,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","87 145 724,00","0,74","87 145 724,00","976 970,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","87 089 684,79","0,74","87 089 684,79","1 050 967,00","82,87","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","84 453 026,58","0,72","84 453 026,58","13 936 143,00","6,06","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","83 517 919,10","0,71","83 517 919,10","2 838 332,00","29,43","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","81 659 236,23","0,69","81 659 236,23","3 987 162,00","20,48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","76 355 010,12","0,65","76 355 010,12","1 076 484,00","70,93","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","75 808 835,30","0,64","75 808 835,30","1 287 077,00","58,90","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","67 934 388,28","0,58","67 934 388,28","144 639,00","469,68","Sweden","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","67 573 601,92","0,57","67 573 601,92","56 919 657,00","1,19","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","66 882 243,49","0,57","66 882 243,49","13 299 384,00","5,03","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","66 711 981,90","0,57","66 711 981,90","4 905 080,00","13,60","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","65 536 893,46","0,56","65 536 893,46","7 483 089,00","8,76","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","64 912 368,00","0,55","64 912 368,00","125 072,00","519,00","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","64 047 746,00","0,54","64 047 746,00","1 546 300,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","62 398 174,96","0,53","62 398 174,96","2 879 149,00","21,67","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","62 195 455,62","0,53","62 195 455,62","9 267 415,00","6,71","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","62 062 575,63","0,53","62 062 575,63","1 708 461,00","36,33","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","60 759 184,12","0,52","60 759 184,12","887 773,00","68,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","59 483 941,54","0,51","59 483 941,54","7 878 412,00","7,55","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","56 912 801,52","0,48","56 912 801,52","1 077 078,00","52,84","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","52 886 705,45","0,45","52 886 705,45","1 727 000,00","30,62","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","51 997 946,00","0,44","51 997 946,00","177 710,00","292,60","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","50 452 618,25","0,43","50 452 618,25","3 022 925,00","16,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","50 245 345,04","0,43","50 245 345,04","1 694 044,00","29,66","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","50 075 502,52","0,43","50 075 502,52","911 458,00","54,94","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","50 058 372,31","0,43","50 058 372,31","1 049 974,00","47,68","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","49 482 449,55","0,42","49 482 449,55","462 669,00","106,95","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","46 386 490,23","0,39","46 386 490,23","1 690 731,00","27,44","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","45 949 510,73","0,39","45 949 510,73","2 499 976,00","18,38","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","45 389 925,12","0,39","45 389 925,12","4 994 490,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","44 987 443,76","0,38","44 987 443,76","1 808 177,00","24,88","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","44 507 514,57","0,38","44 507 514,57","291 960,00","152,44","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","43 929 692,35","0,37","43 929 692,35","848 555,00","51,77","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","43 488 244,80","0,37","43 488 244,80","61 633,00","705,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","43 403 129,95","0,37","43 403 129,95","434 231,00","99,95","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","43 125 067,20","0,37","43 125 067,20","46 128,00","934,90","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","43 032 902,20","0,37","43 032 902,20","1 729 869,00","24,88","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","42 669 975,00","0,36","42 669 975,00","33 798,00","1 262,50","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","42 349 873,85","0,36","42 349 873,85","2 212 506,00","19,14","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","42 333 252,77","0,36","42 333 252,77","1 530 771,00","27,65","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","41 991 216,00","0,36","41 991 216,00","46 740,00","898,40","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","41 517 223,24","0,35","41 517 223,24","68 787,00","603,56","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","41 295 228,06","0,35","41 295 228,06","1 184 772,00","34,85","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","40 908 868,00","0,35","40 908 868,00","286 076,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","40 840 019,49","0,35","40 840 019,49","958 911,00","42,59","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","40 792 171,60","0,35","40 792 171,60","118 997,00","342,80","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","40 566 868,45","0,34","40 566 868,45","3 413 283,00","11,89","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","40 234 057,95","0,34","40 234 057,95","1 771 645,00","22,71","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","38 811 250,00","0,33","38 811 250,00","620 980,00","62,50","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","38 476 890,18","0,33","38 476 890,18","196 281,00","196,03","Netherlands","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","37 647 577,66","0,32","37 647 577,66","628 986,00","59,85","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","37 252 527,39","0,32","37 252 527,39","2 195 846,00","16,97","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","36 915 315,84","0,31","36 915 315,84","622 728,00","59,28","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","36 647 475,80","0,31","36 647 475,80","6 205 974,00","5,91","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","35 803 963,44","0,30","35 803 963,44","625 506,00","57,24","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","35 176 396,94","0,30","35 176 396,94","8 657 600,00","4,06","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","34 790 076,00","0,30","34 790 076,00","252 102,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","34 326 512,55","0,29","34 326 512,55","509 904,00","67,32","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","33 882 188,65","0,29","33 882 188,65","1 178 146,00","28,76","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","33 760 058,90","0,29","33 760 058,90","276 043,00","122,30","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","32 823 052,00","0,28","32 823 052,00","301 960,00","108,70","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","32 743 931,52","0,28","32 743 931,52","8 966,00","3 652,00","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","32 429 768,31","0,28","32 429 768,31","1 077 759,00","30,09","Spain","Bolsa De Madrid","EUR"
"SAND","SANDVIK","Industrials","Equity","31 751 638,83","0,27","31 751 638,83","1 008 369,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 296 439,20","0,27","31 296 439,20","31 296 439,00","100,00","European Union","-","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","31 254 636,90","0,27","31 254 636,90","179 207,00","174,40","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","30 652 691,24","0,26","30 652 691,24","412 767,00","74,26","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","30 267 978,30","0,26","30 267 978,30","630 780,00","47,98","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","29 459 087,28","0,25","29 459 087,28","718 164,00","41,02","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","29 099 373,83","0,25","29 099 373,83","958 124,00","30,37","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","28 921 765,32","0,25","28 921 765,32","815 928,00","35,45","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","28 839 131,58","0,25","28 839 131,58","186 964,00","154,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","Financials","Equity","28 643 038,55","0,24","28 643 038,55","603 279,00","47,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","28 445 765,24","0,24","28 445 765,24","439 249,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28 362 684,01","0,24","28 362 684,01","1 419 596,00","19,98","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","27 537 080,76","0,23","27 537 080,76","857 052,00","32,13","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","27 280 542,20","0,23","27 280 542,20","487 840,00","55,92","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","27 120 881,40","0,23","27 120 881,40","148 178,00","183,03","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","27 005 957,90","0,23","27 005 957,90","223 282,00","120,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","26 740 096,19","0,23","26 740 096,19","880 314,00","30,38","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","26 061 858,69","0,22","26 061 858,69","938 969,00","27,76","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25 915 448,82","0,22","25 915 448,82","664 073,00","39,02","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25 831 970,74","0,22","25 831 970,74","17 596 259,00","1,47","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25 831 320,28","0,22","25 831 320,28","27 357,00","944,23","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","25 826 255,65","0,22","25 826 255,65","1 815 554,00","14,23","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","25 487 951,94","0,22","25 487 951,94","2 433 329,00","10,47","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","24 820 941,95","0,21","24 820 941,95","647 749,00","38,32","Norway","Oslo Bors Asa","NOK"
"UCB","UCB SA","Health Care","Equity","24 353 224,00","0,21","24 353 224,00","120 680,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24 179 447,58","0,21","24 179 447,58","967 035,00","25,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Financials","Equity","23 912 669,95","0,20","23 912 669,95","600 067,00","39,85","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","23 648 616,00","0,20","23 648 616,00","161 424,00","146,50","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","23 370 736,75","0,20","23 370 736,75","2 944 413,00","7,94","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","23 132 509,39","0,20","23 132 509,39","1 440 668,00","16,06","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","22 896 420,10","0,19","22 896 420,10","2 100 589,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","22 623 945,64","0,19","22 623 945,64","417 262,00","54,22","France","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","22 468 804,80","0,19","22 468 804,80","26 078,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","22 419 823,88","0,19","22 419 823,88","789 666,00","28,39","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","21 951 572,72","0,19","21 951 572,72","583 198,00","37,64","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","21 759 577,80","0,19","21 759 577,80","705 388,00","30,85","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","21 666 707,88","0,18","21 666 707,88","2 568 681,00","8,43","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","21 485 735,28","0,18","21 485 735,28","225 501,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","21 275 507,92","0,18","21 275 507,92","414 889,00","51,28","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","20 414 857,60","0,17","20 414 857,60","460 832,00","44,30","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","20 188 346,90","0,17","20 188 346,90","352 666,00","57,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Industrials","Equity","20 123 238,86","0,17","20 123 238,86","157 931,00","127,42","Netherlands","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20 089 403,58","0,17","20 089 403,58","1 849 853,00","10,86","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","20 089 682,72","0,17","20 089 682,72","2 304 920,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","20 010 144,54","0,17","20 010 144,54","142 396,00","140,52","United Kingdom","London Stock Exchange","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","19 977 739,76","0,17","19 977 739,76","603 922,00","33,08","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","19 799 750,10","0,17","19 799 750,10","91 793,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","19 542 221,88","0,17","19 542 221,88","818 351,00","23,88","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","19 374 268,01","0,16","19 374 268,01","113 577,00","170,58","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","19 168 471,12","0,16","19 168 471,12","254 629,00","75,28","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","18 697 386,24","0,16","18 697 386,24","25 895,00","722,04","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","18 395 722,00","0,16","18 395 722,00","259 900,00","70,78","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 387 933,07","0,16","18 387 933,07","451 903,00","40,69","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18 346 362,30","0,16","18 346 362,30","53 379,00","343,70","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","18 330 566,62","0,16","18 330 566,62","1 387 418,00","13,21","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","18 303 900,60","0,16","18 303 900,60","744 061,00","24,60","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","18 231 038,40","0,16","18 231 038,40","130 408,00","139,80","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","18 165 880,96","0,15","18 165 880,96","57 635,00","315,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18 114 927,62","0,15","18 114 927,62","1 349 758,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18 000 784,29","0,15","18 000 784,29","1 989 691,00","9,05","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","17 972 057,40","0,15","17 972 057,40","392 403,00","45,80","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","17 844 148,57","0,15","17 844 148,57","192 973,00","92,47","Netherlands","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17 811 421,12","0,15","17 811 421,12","576 608,00","30,89","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","17 642 408,19","0,15","17 642 408,19","25 592,00","689,37","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","17 572 072,96","0,15","17 572 072,96","31 315,00","561,14","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","17 279 766,60","0,15","17 279 766,60","127 338,00","135,70","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","17 275 446,25","0,15","17 275 446,25","415 375,00","41,59","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","17 001 947,34","0,14","17 001 947,34","168 621,00","100,83","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","16 997 365,01","0,14","16 997 365,01","5 044 971,00","3,37","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","16 977 273,68","0,14","16 977 273,68","921 176,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","16 968 553,54","0,14","16 968 553,54","77 341,00","219,40","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","16 761 517,65","0,14","16 761 517,65","151 209,00","110,85","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16 658 064,72","0,14","16 658 064,72","320 841,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16 562 852,00","0,14","16 562 852,00","180 031,00","92,00","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","16 526 345,24","0,14","16 526 345,24","316 718,00","52,18","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","16 406 724,72","0,14","16 406 724,72","763 814,00","21,48","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","16 295 377,76","0,14","16 295 377,76","311 584,00","52,30","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","16 078 148,87","0,14","16 078 148,87","4 575 455,00","3,51","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","15 975 961,60","0,14","15 975 961,60","60 884,00","262,40","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","15 964 374,46","0,14","15 964 374,46","222 407,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15 621 119,80","0,13","15 621 119,80","159 562,00","97,90","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15 425 470,63","0,13","15 425 470,63","204 648,00","75,38","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15 138 645,81","0,13","15 138 645,81","3 830 629,00","3,95","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","15 007 877,80","0,13","15 007 877,80","1 022 335,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14 969 306,20","0,13","14 969 306,20","151 358,00","98,90","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","14 898 186,57","0,13","14 898 186,57","360 702,00","41,30","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","14 717 885,29","0,13","14 717 885,29","293 925,00","50,07","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","14 344 482,36","0,12","14 344 482,36","664 404,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14 300 154,44","0,12","14 300 154,44","881 909,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14 261 239,94","0,12","14 261 239,94","2 983 523,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14 261 449,37","0,12","14 261 449,37","335 229,00","42,54","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","14 167 606,40","0,12","14 167 606,40","970 384,00","14,60","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","14 116 866,30","0,12","14 116 866,30","68 346,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","13 901 236,23","0,12","13 901 236,23","414 591,00","33,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","13 882 475,25","0,12","13 882 475,25","477 225,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","13 880 505,60","0,12","13 880 505,60","208 416,00","66,60","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","13 726 000,29","0,12","13 726 000,29","594 025,00","23,11","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","13 676 530,77","0,12","13 676 530,77","5 869 512,00","2,33","United Kingdom","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","13 533 759,22","0,12","13 533 759,22","21 434,00","631,41","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","13 278 291,40","0,11","13 278 291,40","153 329,00","86,60","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","13 191 253,99","0,11","13 191 253,99","283 142,00","46,59","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","13 131 243,84","0,11","13 131 243,84","307 956,00","42,64","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","13 035 706,99","0,11","13 035 706,99","1 239 767,00","10,51","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13 020 708,62","0,11","13 020 708,62","1 426 458,00","9,13","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12 981 426,70","0,11","12 981 426,70","339 295,00","38,26","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","12 964 905,33","0,11","12 964 905,33","554 017,00","23,40","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","12 961 873,47","0,11","12 961 873,47","1 209 665,00","10,72","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12 890 683,88","0,11","12 890 683,88","47 114,00","273,61","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","12 769 959,68","0,11","12 769 959,68","141 705,00","90,12","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12 543 222,56","0,11","12 543 222,56","596 728,00","21,02","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","12 508 626,90","0,11","12 508 626,90","77 357,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","12 471 287,88","0,11","12 471 287,88","3 658 342,00","3,41","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12 451 418,70","0,11","12 451 418,70","69 213,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","12 103 828,83","0,10","12 103 828,83","132 344,00","91,46","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","12 048 374,43","0,10","12 048 374,43","499 311,00","24,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","11 991 435,00","0,10","11 991 435,00","71 805,00","167,00","Austria","Wiener Boerse Ag","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11 977 252,30","0,10","11 977 252,30","400 577,00","29,90","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11 927 593,02","0,10","11 927 593,02","736 044,00","16,20","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11 786 429,83","0,10","11 786 429,83","705 346,00","16,71","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11 546 860,13","0,10","11 546 860,13","48 054,00","240,29","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","11 464 260,16","0,10","11 464 260,16","126 064,00","90,94","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11 427 594,10","0,10","11 427 594,10","187 031,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11 306 578,03","0,10","11 306 578,03","932 465,00","12,13","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11 212 010,67","0,10","11 212 010,67","40 787,00","274,89","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","11 121 212,88","0,09","11 121 212,88","155 934,00","71,32","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","10 981 709,58","0,09","10 981 709,58","157 993,00","69,51","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","10 970 965,70","0,09","10 970 965,70","256 531,00","42,77","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","10 950 044,00","0,09","10 950 044,00","1 955 365,00","5,60","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10 937 872,97","0,09","10 937 872,97","402 168,00","27,20","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","10 870 470,00","0,09","10 870 470,00","146 700,00","74,10","Austria","Wiener Boerse Ag","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10 843 246,26","0,09","10 843 246,26","28 038,00","386,73","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10 749 601,93","0,09","10 749 601,93","3 273,00","3 284,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","10 735 686,91","0,09","10 735 686,91","114 112,00","94,08","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 649 204,80","0,09","10 649 204,80","144 220,00","73,84","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","10 578 105,08","0,09","10 578 105,08","90 573,00","116,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Utilities","Equity","10 387 705,20","0,09","10 387 705,20","440 157,00","23,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","10 355 520,26","0,09","10 355 520,26","419 906,00","24,66","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","10 316 560,32","0,09","10 316 560,32","627 528,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","10 215 124,26","0,09","10 215 124,26","452 397,00","22,58","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 110 333,51","0,09","10 110 333,51","210 346,00","48,07","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9 981 028,93","0,08","9 981 028,93","77 447,00","128,88","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","9 979 240,24","0,08","9 979 240,24","309 036,00","32,29","Norway","Oslo Bors Asa","NOK"
"BNZL","BUNZL","Industrials","Equity","9 946 498,76","0,08","9 946 498,76","311 017,00","31,98","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9 887 462,64","0,08","9 887 462,64","309 171,00","31,98","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","9 789 655,12","0,08","9 789 655,12","2 094 333,00","4,67","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","9 731 470,10","0,08","9 731 470,10","136 774,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","9 709 347,70","0,08","9 709 347,70","601 198,00","16,15","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","9 703 855,35","0,08","9 703 855,35","144 081,00","67,35","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","9 662 510,98","0,08","9 662 510,98","1 321 964,00","7,31","Norway","Oslo Bors Asa","NOK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9 635 567,56","0,08","9 635 567,56","263 730,00","36,54","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9 567 951,54","0,08","9 567 951,54","190 592,00","50,20","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9 467 467,44","0,08","9 467 467,44","405 112,00","23,37","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","9 462 686,80","0,08","9 462 686,80","626 668,00","15,10","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9 273 902,22","0,08","9 273 902,22","215 622,00","43,01","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9 195 615,15","0,08","9 195 615,15","361 605,00","25,43","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","9 165 568,07","0,08","9 165 568,07","1 240 938,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","9 039 084,06","0,08","9 039 084,06","2 243 538,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","9 021 657,60","0,08","9 021 657,60","7 948 597,00","1,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8 980 131,41","0,08","8 980 131,41","758 313,00","11,84","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 936 935,36","0,08","8 936 935,36","7 573 067,00","118,01","United Kingdom","-","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","8 925 454,30","0,08","8 925 454,30","110 327,00","80,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8 893 169,34","0,08","8 893 169,34","103 433,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 796 643,81","0,07","8 796 643,81","101,00","87 095,32","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","8 747 801,52","0,07","8 747 801,52","215 304,00","40,63","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8 557 215,84","0,07","8 557 215,84","377 136,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8 434 951,92","0,07","8 434 951,92","322 437,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","8 416 281,30","0,07","8 416 281,30","125 898,00","66,85","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","8 388 198,28","0,07","8 388 198,28","211 957,00","39,58","Germany","Deutsche Boerse Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","8 347 196,38","0,07","8 347 196,38","145 879,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8 327 984,10","0,07","8 327 984,10","110 013,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8 303 478,76","0,07","8 303 478,76","2 334 533,00","3,56","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8 059 992,60","0,07","8 059 992,60","74 786,00","107,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MOWI","MOWI","Consumer Staples","Equity","8 048 512,80","0,07","8 048 512,80","428 321,00","18,79","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","8 024 873,24","0,07","8 024 873,24","4 625 983,00","1,73","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8 012 275,48","0,07","8 012 275,48","2 002 318,00","4,00","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","7 984 851,49","0,07","7 984 851,49","340 170,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","7 983 369,60","0,07","7 983 369,60","178 240,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7 888 281,00","0,07","7 888 281,00","227 985,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","7 885 145,75","0,07","7 885 145,75","312 283,00","25,25","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","7 812 601,50","0,07","7 812 601,50","505 670,00","15,45","Netherlands","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7 810 232,38","0,07","7 810 232,38","108 045,00","72,29","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","7 793 330,93","0,07","7 793 330,93","2 169 510,00","3,59","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","7 789 627,38","0,07","7 789 627,38","196 258,00","39,69","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7 783 767,55","0,07","7 783 767,55","449 115,00","17,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7 763 672,40","0,07","7 763 672,40","114 004,00","68,10","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","7 680 264,51","0,07","7 680 264,51","9 209,00","833,99","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7 667 589,34","0,07","7 667 589,34","271 557,00","28,24","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7 617 938,13","0,06","7 617 938,13","228 561,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7 447 876,80","0,06","7 447 876,80","2 365,00","3 149,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","7 431 144,43","0,06","7 431 144,43","631 617,00","11,77","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","7 412 815,00","0,06","7 412 815,00","62 450,00","118,70","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7 396 366,98","0,06","7 396 366,98","888,00","8 329,23","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","7 314 279,94","0,06","7 314 279,94","128 795,00","56,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","7 293 766,31","0,06","7 293 766,31","712 222,00","10,24","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","7 294 522,81","0,06","7 294 522,81","315 932,00","23,09","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","7 280 199,66","0,06","7 280 199,66","118 841,00","61,26","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7 210 830,76","0,06","7 210 830,76","92 971,00","77,56","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 107 424,20","0,06","7 107 424,20","160 563,00","44,27","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","7 095 088,46","0,06","7 095 088,46","90 417,00","78,47","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","7 093 203,74","0,06","7 093 203,74","71 663,00","98,98","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","6 896 427,83","0,06","6 896 427,83","353 072,00","19,53","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6 894 682,50","0,06","6 894 682,50","123 450,00","55,85","Austria","Wiener Boerse Ag","EUR"
"TEL2 B","TELE2 B","Communication","Equity","6 872 393,91","0,06","6 872 393,91","479 206,00","14,34","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6 853 725,41","0,06","6 853 725,41","458 569,00","14,95","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6 814 958,36","0,06","6 814 958,36","688 721,00","9,90","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 800 544,00","0,06","6 800 544,00","185 200,00","36,72","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","6 756 688,47","0,06","6 756 688,47","489 118,00","13,81","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","6 686 097,00","0,06","6 686 097,00","68 365,00","97,80","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 562 167,19","0,06","6 562 167,19","1 672 898,00","3,92","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6 432 040,05","0,05","6 432 040,05","77 697,00","82,78","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","6 314 228,06","0,05","6 314 228,06","162 565,00","38,84","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6 291 921,50","0,05","6 291 921,50","166 705,00","37,74","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 291 923,41","0,05","6 291 923,41","6 926,00","908,45","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6 204 140,98","0,05","6 204 140,98","1 199 481,00","5,17","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6 194 084,00","0,05","6 194 084,00","269 308,00","23,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6 154 695,90","0,05","6 154 695,90","221 623,00","27,77","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","6 132 291,20","0,05","6 132 291,20","89 392,00","68,60","Netherlands","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","Industrials","Equity","6 034 591,76","0,05","6 034 591,76","262 175,00","23,02","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6 017 589,00","0,05","6 017 589,00","88 755,00","67,80","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 014 883,71","0,05","6 014 883,71","1 580 940,00","3,80","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 001 216,00","0,05","6 001 216,00","28 852,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 964 576,32","0,05","5 964 576,32","275 590,00","21,64","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5 896 836,35","0,05","5 896 836,35","405 746,00","14,53","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 850 295,50","0,05","5 850 295,50","23 695,00","246,90","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","5 719 636,55","0,05","5 719 636,55","180 244,00","31,73","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5 718 434,71","0,05","5 718 434,71","1 155 006,00","4,95","Spain","Bolsa De Madrid","EUR"
"TRYG","TRYG","Financials","Equity","5 710 359,17","0,05","5 710 359,17","296 625,00","19,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOT","HOCHTIEF AG","Industrials","Equity","5 701 212,20","0,05","5 701 212,20","14 611,00","390,20","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 679 988,02","0,05","5 679 988,02","537 798,00","10,56","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","5 652 761,63","0,05","5 652 761,63","652 166,00","8,67","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","5 582 973,60","0,05","5 582 973,60","95 730,00","58,32","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5 445 630,66","0,05","5 445 630,66","345 097,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","5 403 127,46","0,05","5 403 127,46","152 717,00","35,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5 339 295,00","0,05","5 339 295,00","45 635,00","117,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5 324 199,50","0,05","5 324 199,50","253 775,00","20,98","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5 319 518,44","0,05","5 319 518,44","430 778,00","12,35","Sweden","Nasdaq Omx Nordic","SEK"
"ABVX","ABIVAX SA","Health Care","Equity","5 298 543,30","0,05","5 298 543,30","68 723,00","77,10","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5 244 482,54","0,04","5 244 482,54","1 344 337,00","3,90","Sweden","Nasdaq Omx Nordic","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5 208 280,00","0,04","5 208 280,00","418,00","12 460,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5 189 357,79","0,04","5 189 357,79","19 299,00","268,89","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","5 186 088,50","0,04","5 186 088,50","59 782,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5 127 981,10","0,04","5 127 981,10","296 930,00","17,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5 094 485,62","0,04","5 094 485,62","521 335,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5 070 465,40","0,04","5 070 465,40","74 347,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5 055 089,55","0,04","5 055 089,55","64 029,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5 051 574,00","0,04","5 051 574,00","18 106,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","5 025 505,80","0,04","5 025 505,80","268 170,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4 943 235,72","0,04","4 943 235,72","110 822,00","44,61","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 905 664,74","0,04","4 905 664,74","134 697,00","36,42","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4 899 575,59","0,04","4 899 575,59","25 781,00","190,05","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 812 540,76","0,04","4 812 540,76","678 552,00","7,09","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 720 046,40","0,04","4 720 046,40","207 840,00","22,71","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 683 029,86","0,04","4 683 029,86","205 306,00","22,81","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","4 658 686,70","0,04","4 658 686,70","571 618,00","8,15","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4 598 424,00","0,04","4 598 424,00","21 960,00","209,40","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 510 440,48","0,04","4 510 440,48","173 212,00","26,04","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4 503 462,60","0,04","4 503 462,60","306 358,00","14,70","Spain","Bolsa De Madrid","EUR"
"VAR","VAR ENERGI","Energy","Equity","4 474 679,74","0,04","4 474 679,74","910 394,00","4,92","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","4 442 787,88","0,04","4 442 787,88","59 491,00","74,68","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","4 390 320,50","0,04","4 390 320,50","31 027,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4 368 260,00","0,04","4 368 260,00","82 420,00","53,00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4 353 822,00","0,04","4 353 822,00","79 960,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4 346 685,42","0,04","4 346 685,42","598 717,00","7,26","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","4 307 485,00","0,04","4 307 485,00","66 269,00","65,00","Austria","Wiener Boerse Ag","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 278 324,66","0,04","4 278 324,66","185 198,00","23,10","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4 203 560,96","0,04","4 203 560,96","102 626,00","40,96","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3 894 670,18","0,03","3 894 670,18","35 424,00","109,94","Ireland","-","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 874 675,25","0,03","3 874 675,25","77 228,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3 831 272,24","0,03","3 831 272,24","86 720,00","44,18","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 794 690,00","0,03","3 794 690,00","3 794 690,00","100,00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","3 681 508,00","0,03","3 681 508,00","871 982,00","4,22","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","3 588 169,75","0,03","3 588 169,75","55 847,00","64,25","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 545 388,25","0,03","3 545 388,25","144 415,00","24,55","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","3 536 174,32","0,03","3 536 174,32","25 608,00","138,09","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 495 983,77","0,03","3 495 983,77","3 153,00","1 108,78","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","3 466 094,90","0,03","3 466 094,90","80 612,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 448 939,00","0,03","3 448 939,00","20 890,00","165,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 444 341,23","0,03","3 444 341,23","283 019,00","12,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 381 126,24","0,03","3 381 126,24","65 829,00","51,36","Norway","Oslo Bors Asa","NOK"
"SOF","SOFINA SA","Financials","Equity","3 355 102,80","0,03","3 355 102,80","13 773,00","243,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 336 333,26","0,03","3 336 333,26","549 462,00","6,07","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 271 722,50","0,03","3 271 722,50","19 325,00","169,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 172 905,60","0,03","3 172 905,60","39 464,00","80,40","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3 153 460,60","0,03","3 153 460,60","30 886,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 125 569,42","0,03","3 125 569,42","855 483,00","3,65","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 035 484,74","0,03","3 035 484,74","22 689 931,00","13,38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","2 845 593,80","0,02","2 845 593,80","330 883,00","8,60","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2 743 225,00","0,02","2 743 225,00","4 925,00","557,00","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","2 621 808,00","0,02","2 621 808,00","72 828,00","36,00","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2 580 954,60","0,02","2 580 954,60","42 873,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 536 071,20","0,02","2 536 071,20","59 254,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 305 425,60","0,02","2 305 425,60","194 715,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2 251 716,81","0,02","2 251 716,81","18 011,00","125,02","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 040 592,46","0,02","2 040 592,46","2 287 096,00","89,22","United States","-","USD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 965 979,18","0,02","1 965 979,18","1 665 951,00","1,18","Ireland","-","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","1 867 442,50","0,02","1 867 442,50","242 525,00","7,70","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 354 986,51","0,01","1 354 986,51","1 264 823,00","107,13","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 314 350,69","0,01","1 314 350,69","14 087 193,00","9,33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","941 304,15","0,01","941 304,15","10 534 628,00","8,94","Sweden","-","SEK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","143 024,55","0,00","143 024,55","2 884 168,00","4,96","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22 585,37","0,00","22 585,37","36 357,00","62,12","Australia","-","AUD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,84","0,00","-12,84","-11,00","118,01","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,67","0,00","13,67","13,00","107,13","Switzerland","-","CHF"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","54 824 675,00","1 255,00","436,85","-","Eurex Deutschland","EUR"