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","547 785 310,80","4,52","547 785 310,80","385 873,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","296 979 242,86","2,45","296 979 242,86","698 458,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","278 640 501,76","2,30","278 640 501,76","17 083 277,00","16,31","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","266 920 982,27","2,20","266 920 982,27","5 751 339,00","46,41","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","254 449 537,52","2,10","254 449 537,52","1 820 653,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","234 353 366,80","1,94","234 353 366,80","2 561 499,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","232 910 448,14","1,92","232 910 448,14","1 503 428,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","216 989 028,85","1,79","216 989 028,85","1 007 611,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","183 881 029,60","1,52","183 881 029,60","719 128,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","163 610 617,80","1,35","163 610 617,80","378 203,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","162 936 358,60","1,35","162 936 358,60","14 188 119,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","154 504 084,32","1,28","154 504 084,32","1 931 784,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","134 336 025,40","1,11","134 336 025,40","6 179 210,00","21,74","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","128 879 889,75","1,06","128 879 889,75","3 095 837,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","128 830 774,00","1,06","128 830 774,00","546 472,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","127 265 654,81","1,05","127 265 654,81","2 143 102,00","59,38","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","124 727 569,39","1,03","124 727 569,39","8 296 562,00","15,03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","123 141 607,61","1,02","123 141 607,61","5 549 419,00","22,19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","115 380 075,58","0,95","115 380 075,58","592 361,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","114 893 408,41","0,95","114 893 408,41","1 537 308,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","114 483 461,78","0,95","114 483 461,78","15 675 834,00","7,30","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","113 418 633,01","0,94","113 418 633,01","3 201 948,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","107 376 414,42","0,89","107 376 414,42","618 599,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","106 324 673,59","0,88","106 324 673,59","1 989 827,00","53,43","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","103 764 784,00","0,86","103 764 784,00","343 592,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","99 946 634,79","0,83","99 946 634,79","534 461,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99 718 829,26","0,82","99 718 829,26","147 842,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","98 370 818,00","0,81","98 370 818,00","238 186,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","96 901 107,95","0,80","96 901 107,95","1 352 423,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","95 578 351,40","0,79","95 578 351,40","246 463,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","94 154 489,00","0,78","94 154 489,00","770 495,00","122,20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","91 919 737,77","0,76","91 919 737,77","4 023 789,00","22,84","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","88 163 192,04","0,73","88 163 192,04","3 367 578,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","82 466 421,48","0,68","82 466 421,48","2 864 412,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","82 121 114,88","0,68","82 121 114,88","14 064 243,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","81 424 255,95","0,67","81 424 255,95","1 086 381,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","81 409 230,94","0,67","81 409 230,94","985 942,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","79 244 338,89","0,65","79 244 338,89","1 060 626,00","74,72","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","76 082 472,19","0,63","76 082 472,19","145 964,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72 316 424,99","0,60","72 316 424,99","4 950 213,00","14,61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","70 250 712,40","0,58","70 250 712,40","126 214,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","69 455 366,92","0,57","69 455 366,92","7 551 959,00","9,20","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","68 834 358,21","0,57","68 834 358,21","57 443 370,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","67 930 701,54","0,56","67 930 701,54","895 947,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","66 949 170,23","0,55","66 949 170,23","2 905 653,00","23,04","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","65 590 770,50","0,54","65 590 770,50","13 421 783,00","4,89","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","65 573 386,56","0,54","65 573 386,56","1 560 528,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","64 796 723,97","0,54","64 796 723,97","1 298 922,00","49,88","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","63 459 228,84","0,52","63 459 228,84","1 724 182,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","62 988 783,99","0,52","62 988 783,99","1 742 913,00","36,14","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","61 132 936,24","0,50","61 132 936,24","1 087 001,00","56,24","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","59 956 035,77","0,50","59 956 035,77","7 950 998,00","7,54","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","59 888 301,54","0,49","59 888 301,54","9 352 778,00","6,40","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","56 887 282,40","0,47","56 887 282,40","179 342,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","52 542 803,04","0,43","52 542 803,04","919 867,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","51 146 039,40","0,42","51 146 039,40","288 716,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","50 820 664,43","0,42","50 820 664,43","1 706 340,00","29,78","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","49 512 303,55","0,41","49 512 303,55","438 243,00","112,98","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","49 472 293,00","0,41","49 472 293,00","466 940,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","48 867 367,73","0,40","48 867 367,73","291 960,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","48 728 263,40","0,40","48 728 263,40","62 201,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","47 879 616,41","0,40","47 879 616,41","1 709 681,00","28,00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","47 691 713,78","0,39","47 691 713,78","2 232 953,00","21,36","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","47 684 062,14","0,39","47 684 062,14","1 824 878,00","26,13","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","47 290 237,90","0,39","47 290 237,90","69 420,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","47 250 280,00","0,39","47 250 280,00","46 552,00","1 015,00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","47 206 115,48","0,39","47 206 115,48","47 206 115,00","100,00","European Union","-","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","46 601 703,20","0,38","46 601 703,20","3 050 848,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","45 846 803,87","0,38","45 846 803,87","1 059 667,00","43,27","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","44 849 458,52","0,37","44 849 458,52","856 396,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","43 978 397,50","0,36","43 978 397,50","34 105,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","43 259 409,71","0,36","43 259 409,71","1 544 919,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","42 785 421,17","0,35","42 785 421,17","967 777,00","44,21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","42 516 802,35","0,35","42 516 802,35","120 087,00","354,05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","42 262 110,10","0,35","42 262 110,10","634 806,00","66,58","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","41 321 581,29","0,34","41 321 581,29","1 788 039,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","41 278 654,67","0,34","41 278 654,67","1 745 860,00","23,64","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","40 711 919,46","0,34","40 711 919,46","6 263 431,00","6,50","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","40 700 072,24","0,34","40 700 072,24","2 216 176,00","18,36","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","40 571 186,76","0,34","40 571 186,76","1 195 732,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","40 409 779,61","0,33","40 409 779,61","2 523 081,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","39 910 976,65","0,33","39 910 976,65","8 737 803,00","4,57","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","39 205 455,72","0,32","39 205 455,72","628 494,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","39 014 195,44","0,32","39 014 195,44","9 051,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","38 341 525,53","0,32","38 341 525,53","3 444 881,00","11,13","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","37 462 564,15","0,31","37 462 564,15","5 040 711,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","37 428 076,72","0,31","37 428 076,72","626 726,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","36 617 425,62","0,30","36 617 425,62","180 865,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","36 387 969,13","0,30","36 387 969,13","1 189 072,00","30,60","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","35 883 205,68","0,30","35 883 205,68","631 302,00","56,84","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","35 688 562,83","0,29","35 688 562,83","416 594,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","35 493 012,36","0,29","35 493 012,36","514 632,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","34 928 370,43","0,29","34 928 370,43","188 697,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","33 453 673,20","0,28","33 453 673,20","47 171,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","32 704 340,89","0,27","32 704 340,89","888 504,00","36,81","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","31 908 162,60","0,26","31 908 162,60","304 758,00","104,70","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","31 776 397,18","0,26","31 776 397,18","967 027,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","31 559 157,30","0,26","31 559 157,30","121 803,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LR","LEGRAND SA","Industrials","Equity","31 461 506,00","0,26","31 461 506,00","254 440,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","30 882 806,73","0,26","30 882 806,73","492 379,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","30 814 586,57","0,25","30 814 586,57","1 017 738,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","30 740 493,24","0,25","30 740 493,24","1 087 774,00","28,26","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30 675 101,84","0,25","30 675 101,84","724 837,00","42,32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","29 921 299,91","0,25","29 921 299,91","149 553,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","29 437 311,20","0,24","29 437 311,20","443 333,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","28 468 301,85","0,24","28 468 301,85","865 035,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"SWED A","SWEDBANK","Financials","Equity","28 179 558,24","0,23","28 179 558,24","823 517,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","28 159 479,35","0,23","28 159 479,35","198 100,00","142,15","Netherlands","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","27 935 177,74","0,23","27 935 177,74","27 605,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","27 888 460,60","0,23","27 888 460,60","278 606,00","100,10","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","27 885 640,18","0,23","27 885 640,18","608 891,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","27 829 236,72","0,23","27 829 236,72","670 261,00","41,52","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","26 954 399,99","0,22","26 954 399,99","653 789,00","41,23","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","26 323 632,66","0,22","26 323 632,66","1 832 484,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","26 248 475,74","0,22","26 248 475,74","1 432 818,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","26 174 325,74","0,22","26 174 325,74","947 721,00","27,62","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","25 977 418,82","0,21","25 977 418,82","2 456 024,00","10,58","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","25 904 757,00","0,21","25 904 757,00","162 923,00","159,00","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","25 440 893,64","0,21","25 440 893,64","636 659,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25 394 747,26","0,21","25 394 747,26","17 760 510,00","1,43","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","25 389 783,15","0,21","25 389 783,15","2 971 910,00","8,54","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","25 113 127,20","0,21","25 113 127,20","26 313,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","24 970 109,60","0,21","24 970 109,60","225 362,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24 832 011,72","0,21","24 832 011,72","976 071,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","24 201 136,63","0,20","24 201 136,63","711 974,00","33,99","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","23 873 227,73","0,20","23 873 227,73","797 053,00","29,95","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23 836 046,88","0,20","23 836 046,88","418 764,00","56,92","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","23 759 989,38","0,20","23 759 989,38","2 592 686,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","23 506 207,94","0,19","23 506 207,94","605 674,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","23 102 110,50","0,19","23 102 110,50","227 607,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","22 812 843,29","0,19","22 812 843,29","355 967,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","22 709 001,12","0,19","22 709 001,12","421 161,00","53,92","France","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","22 339 764,02","0,18","22 339 764,02","2 100 589,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","21 455 287,33","0,18","21 455 287,33","2 326 533,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21 267 755,93","0,18","21 267 755,93","143 721,00","147,98","United Kingdom","London Stock Exchange","USD"
"CBK","COMMERZBANK AG","Financials","Equity","21 109 168,30","0,17","21 109 168,30","588 655,00","35,86","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","21 023 248,69","0,17","21 023 248,69","159 404,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","21 003 301,60","0,17","21 003 301,60","92 648,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20 674 189,73","0,17","20 674 189,73","114 639,00","180,34","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","20 655 425,58","0,17","20 655 425,58","58 170,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20 515 899,00","0,17","20 515 899,00","1 454 150,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","20 480 686,59","0,17","20 480 686,59","465 153,00","44,03","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20 436 052,30","0,17","20 436 052,30","262 337,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19 870 154,20","0,16","19 870 154,20","194 779,00","102,01","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","19 812 699,00","0,16","19 812 699,00","751 050,00","26,38","Spain","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","Financials","Equity","19 791 822,56","0,16","19 791 822,56","826 036,00","23,96","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","19 732 654,14","0,16","19 732 654,14","1 867 208,00","10,57","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19 486 252,80","0,16","19 486 252,80","224 496,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","19 445 830,56","0,16","19 445 830,56","257 016,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","19 353 484,00","0,16","19 353 484,00","152 630,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","19 183 878,72","0,16","19 183 878,72","31 602,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Consumer Discretionary","Equity","19 171 574,05","0,16","19 171 574,05","609 589,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","19 156 626,05","0,16","19 156 626,05","25 827,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","19 139 438,20","0,16","19 139 438,20","131 633,00","145,40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","18 995 208,57","0,16","18 995 208,57","419 274,00","45,31","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","18 988 487,23","0,16","18 988 487,23","392 933,00","48,33","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","18 810 365,50","0,16","18 810 365,50","128 530,00","146,35","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","18 623 119,82","0,15","18 623 119,82","170 205,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","18 520 194,60","0,15","18 520 194,60","582 030,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 442 023,21","0,15","18 442 023,21","456 147,00","40,43","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18 441 605,37","0,15","18 441 605,37","2 008 401,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","18 427 186,80","0,15","18 427 186,80","771 012,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","18 385 344,06","0,15","18 385 344,06","78 059,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","18 376 183,56","0,15","18 376 183,56","319 697,00","57,48","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","18 149 058,36","0,15","18 149 058,36","323 859,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","18 124 661,09","0,15","18 124 661,09","5 092 495,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18 106 669,99","0,15","18 106 669,99","1 362 457,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","17 967 379,38","0,15","17 967 379,38","314 517,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17 929 600,00","0,15","17 929 600,00","53 875,00","332,80","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","17 914 863,41","0,15","17 914 863,41","1 400 474,00","12,79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17 523 436,80","0,14","17 523 436,80","161 061,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","17 378 625,60","0,14","17 378 625,60","61 452,00","282,80","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","16 770 061,17","0,14","16 770 061,17","929 862,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16 563 423,45","0,14","16 563 423,45","1 031 989,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","16 151 974,47","0,13","16 151 974,47","3 866 884,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","16 151 141,53","0,13","16 151 141,53","26 130,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","16 136 753,28","0,13","16 136 753,28","670 688,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","15 801 075,70","0,13","15 801 075,70","181 726,00","86,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","15 772 747,80","0,13","15 772 747,80","4 618 667,00","3,42","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15 415 689,60","0,13","15 415 689,60","154 776,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15 300 080,98","0,13","15 300 080,98","206 578,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","14 971 164,75","0,12","14 971 164,75","5 925 201,00","2,53","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","14 729 365,00","0,12","14 729 365,00","68 990,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14 596 858,20","0,12","14 596 858,20","210 390,00","69,38","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","14 491 684,15","0,12","14 491 684,15","47 558,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","14 443 146,21","0,12","14 443 146,21","296 708,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","14 378 247,38","0,12","14 378 247,38","21 630,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14 303 342,88","0,12","14 303 342,88","342 513,00","41,76","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14 276 131,08","0,12","14 276 131,08","3 011 842,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","14 254 278,87","0,12","14 254 278,87","364 116,00","39,15","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","13 970 202,14","0,12","13 970 202,14","143 048,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","13 934 448,00","0,12","13 934 448,00","152 790,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13 909 314,29","0,11","13 909 314,29","559 284,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","13 907 116,60","0,11","13 907 116,60","78 086,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13 651 503,36","0,11","13 651 503,36","1 440 032,00","9,48","Italy","Borsa Italiana","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","13 375 867,66","0,11","13 375 867,66","599 667,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","13 375 807,62","0,11","13 375 807,62","941 367,00","14,21","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","13 309 072,47","0,11","13 309 072,47","310 887,00","42,81","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13 225 287,66","0,11","13 225 287,66","890 292,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13 178 906,79","0,11","13 178 906,79","1 221 190,00","10,79","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","13 132 723,08","0,11","13 132 723,08","481 758,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 072 600,64","0,11","13 072 600,64","41 172,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","13 019 004,90","0,11","13 019 004,90","127 263,00","102,30","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","12 945 318,48","0,11","12 945 318,48","418 536,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 858 731,87","0,11","12 858 731,87","712 078,00","18,06","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","12 841 499,79","0,11","12 841 499,79","3 693 270,00","3,48","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12 763 623,60","0,11","12 763 623,60","188 811,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","12 688 374,41","0,10","12 688 374,41","1 251 590,00","10,14","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","12 681 245,62","0,10","12 681 245,62","979 625,00","12,95","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","12 439 344,00","0,10","12 439 344,00","404 400,00","30,76","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12 427 903,97","0,10","12 427 903,97","602 419,00","20,63","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","12 323 882,29","0,10","12 323 882,29","743 074,00","16,59","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12 299 356,80","0,10","12 299 356,80","504 072,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","12 288 356,42","0,10","12 288 356,42","285 833,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12 218 327,48","0,10","12 218 327,48","338 419,00","36,10","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","12 213 583,86","0,10","12 213 583,86","28 299,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","12 112 507,06","0,10","12 112 507,06","115 200,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11 996 581,86","0,10","11 996 581,86","91 439,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11 980 730,97","0,10","11 980 730,97","258 981,00","46,26","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","11 851 858,05","0,10","11 851 858,05","456 719,00","25,95","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11 786 652,00","0,10","11 786 652,00","48 502,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","11 702 602,80","0,10","11 702 602,80","157 420,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","11 687 703,61","0,10","11 687 703,61","406 006,00","28,79","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","11 631 267,58","0,10","11 631 267,58","1 974 078,00","5,89","Italy","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","11 576 951,85","0,10","11 576 951,85","133 606,00","86,65","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11 472 886,00","0,09","11 472 886,00","145 595,00","78,80","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","11 346 659,65","0,09","11 346 659,65","311 995,00","36,37","Norway","Oslo Bors Asa","NOK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 269 461,05","0,09","11 269 461,05","159 496,00","70,66","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","11 229 358,57","0,09","11 229 358,57","423 918,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","11 155 903,20","0,09","11 155 903,20","72 488,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10 987 057,50","0,09","10 987 057,50","69 870,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","10 744 292,25","0,09","10 744 292,25","148 095,00","72,55","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10 659 558,37","0,09","10 659 558,37","2 114 383,00","5,04","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10 639 402,50","0,09","10 639 402,50","78 178,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10 517 851,12","0,09","10 517 851,12","192 411,00","54,66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","10 433 146,58","0,09","10 433 146,58","313 989,00","33,23","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10 361 706,99","0,09","10 361 706,99","765 573,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 302 185,79","0,09","10 302 185,79","266 247,00","38,69","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","10 246 776,00","0,08","10 246 776,00","111 378,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","10 232 024,40","0,08","10 232 024,40","138 084,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","10 207 109,99","0,08","10 207 109,99","444 367,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","10 180 955,66","0,08","10 180 955,66","633 538,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10 090 035,79","0,08","10 090 035,79","3 299,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 033 797,25","0,08","10 033 797,25","212 348,00","47,25","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","9 919 826,40","0,08","9 919 826,40","145 452,00","68,20","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","9 835 528,77","0,08","9 835 528,77","2 265 036,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9 767 869,39","0,08","9 767 869,39","312 130,00","31,29","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9 614 959,05","0,08","9 614 959,05","2 356 914,00","4,08","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","9 615 191,30","0,08","9 615 191,30","213 980,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9 591 068,92","0,08","9 591 068,92","217 682,00","44,06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","9 554 070,70","0,08","9 554 070,70","325 522,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 517 658,27","0,08","9 517 658,27","101,00","94 234,25","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 475 230,45","0,08","9 475 230,45","127 099,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 409 699,56","0,08","9 409 699,56","104 413,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9 390 341,52","0,08","9 390 341,52","408 987,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9 247 188,64","0,08","9 247 188,64","111 064,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","9 185 720,23","0,08","9 185 720,23","1 252 826,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"NHY","NORSK HYDRO","Materials","Equity","9 144 279,25","0,08","9 144 279,25","1 334 620,00","6,85","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9 084 414,50","0,08","9 084 414,50","365 570,00","24,85","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","8 939 612,97","0,07","8 939 612,97","632 669,00","14,13","Spain","Bolsa De Madrid","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 938 005,95","0,07","8 938 005,95","7 488 744,00","1,19","Ireland","-","GBP"
"MOWI","MOWI","Consumer Staples","Equity","8 909 896,52","0,07","8 909 896,52","432 426,00","20,60","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","8 839 505,52","0,07","8 839 505,52","147 276,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8 776 739,50","0,07","8 776 739,50","510 513,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","8 724 990,96","0,07","8 724 990,96","217 364,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8 570 452,22","0,07","8 570 452,22","8 024 768,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8 452 494,60","0,07","8 452 494,60","380 743,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","8 334 454,46","0,07","8 334 454,46","130 022,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","8 309 940,16","0,07","8 309 940,16","4 632 413,00","1,79","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","8 306 124,44","0,07","8 306 124,44","606 951,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8 296 951,63","0,07","8 296 951,63","75 497,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AC","ACCOR SA","Consumer Discretionary","Equity","8 284 299,48","0,07","8 284 299,48","179 937,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 212 047,75","0,07","8 212 047,75","901,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","8 164 087,08","0,07","8 164 087,08","2 190 302,00","3,73","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8 111 014,60","0,07","8 111 014,60","230 165,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","8 089 829,43","0,07","8 089 829,43","343 427,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","8 000 283,60","0,07","8 000 283,60","63 044,00","126,90","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7 969 817,73","0,07","7 969 817,73","109 083,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","7 954 861,58","0,07","7 954 861,58","198 138,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7 877 115,50","0,07","7 877 115,50","453 410,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","7 821 898,32","0,06","7 821 898,32","315 272,00","24,81","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","Communication","Equity","7 762 725,51","0,06","7 762 725,51","637 668,00","12,17","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7 720 371,36","0,06","7 720 371,36","115 092,00","67,08","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7 710 071,10","0,06","7 710 071,10","93 865,00","82,14","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","7 668 312,33","0,06","7 668 312,33","318 954,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7 668 583,01","0,06","7 668 583,01","2 021 506,00","3,79","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7 617 948,82","0,06","7 617 948,82","69 221,00","110,05","Ireland","-","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7 607 734,21","0,06","7 607 734,21","274 161,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7 575 538,44","0,06","7 575 538,44","462 961,00","16,36","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7 543 627,74","0,06","7 543 627,74","695 320,00","10,85","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","7 442 898,99","0,06","7 442 898,99","9 294,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","7 438 574,00","0,06","7 438 574,00","119 977,00","62,00","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","7 335 256,39","0,06","7 335 256,39","230 741,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7 325 680,50","0,06","7 325 680,50","186 975,00","39,18","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7 322 396,70","0,06","7 322 396,70","493 811,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 306 833,89","0,06","7 306 833,89","162 090,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7 101 771,84","0,06","7 101 771,84","2 391,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7 097 551,43","0,06","7 097 551,43","1 688 927,00","4,20","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","7 083 609,23","0,06","7 083 609,23","719 049,00","9,85","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","7 067 813,40","0,06","7 067 813,40","72 342,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","6 977 886,49","0,06","6 977 886,49","483 788,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6 948 178,25","0,06","6 948 178,25","124 631,00","55,75","Austria","Wiener Boerse Ag","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6 865 314,41","0,06","6 865 314,41","1 210 975,00","5,67","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6 844 672,55","0,06","6 844 672,55","168 298,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6 824 062,50","0,06","6 824 062,50","271 875,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6 767 699,73","0,06","6 767 699,73","78 428,00","86,29","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","6 728 884,04","0,06","6 728 884,04","356 453,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 697 840,69","0,06","6 697 840,69","6 991,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","6 642 308,75","0,05","6 642 308,75","69 011,00","96,25","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 596 945,15","0,05","6 596 945,15","1 596 095,00","4,13","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6 539 385,00","0,05","6 539 385,00","23 910,00","273,50","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6 516 106,32","0,05","6 516 106,32","91 285,00","71,38","Sweden","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","6 450 984,00","0,05","6 450 984,00","89 597,00","72,00","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6 418 078,09","0,05","6 418 078,09","223 744,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 415 703,47","0,05","6 415 703,47","278 231,00","23,06","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6 394 777,83","0,05","6 394 777,83","409 629,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","6 278 256,88","0,05","6 278 256,88","299 458,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materials","Equity","6 258 816,53","0,05","6 258 816,53","164 125,00","38,13","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","6 167 972,35","0,05","6 167 972,35","90 241,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","Industrials","Equity","6 158 664,89","0,05","6 158 664,89","264 681,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6 145 660,51","0,05","6 145 660,51","542 941,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","6 091 658,57","0,05","6 091 658,57","658 419,00","9,25","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 091 904,00","0,05","6 091 904,00","29 120,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6 050 497,00","0,05","6 050 497,00","19 475,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6 001 592,40","0,05","6 001 592,40","96 644,00","62,10","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5 928 438,55","0,05","5 928 438,55","434 903,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","5 762 856,60","0,05","5 762 856,60","46 066,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5 682 283,48","0,05","5 682 283,48","1 166 075,00","4,87","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","5 668 509,40","0,05","5 668 509,40","69 382,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5 632 652,60","0,05","5 632 652,60","75 052,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5 559 400,00","0,05","5 559 400,00","418,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5 544 738,25","0,05","5 544 738,25","348 397,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5 521 744,98","0,05","5 521 744,98","299 769,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5 491 661,40","0,05","5 491 661,40","18 269,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 436 534,72","0,04","5 436 534,72","207 264,00","26,23","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5 412 346,70","0,04","5 412 346,70","1 357 221,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 379 993,00","0,04","5 379 993,00","685 053,00","7,85","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","5 346 850,09","0,04","5 346 850,09","181 961,00","29,38","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","5 337 676,98","0,04","5 337 676,98","154 179,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5 303 402,10","0,04","5 303 402,10","256 203,00","20,70","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","5 290 161,90","0,04","5 290 161,90","270 735,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5 290 203,40","0,04","5 290 203,40","60 356,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5 256 187,20","0,04","5 256 187,20","14 748,00","356,40","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 092 301,20","0,04","5 092 301,20","135 976,00","37,45","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5 078 657,37","0,04","5 078 657,37","111 880,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","5 075 907,23","0,04","5 075 907,23","526 328,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","5 038 013,16","0,04","5 038 013,16","577 092,00","8,73","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5 038 612,22","0,04","5 038 612,22","26 016,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","5 034 843,52","0,04","5 034 843,52","60 053,00","83,84","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","4 998 637,22","0,04","4 998 637,22","919 120,00","5,44","Norway","Oslo Bors Asa","NOK"
"SYENS","SYENSQO NV","Materials","Equity","4 986 667,40","0,04","4 986 667,40","64 636,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 827 196,80","0,04","4 827 196,80","186 973,00","25,82","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4 767 969,40","0,04","4 767 969,40","31 327,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 687 468,16","0,04","4 687 468,16","209 824,00","22,34","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 663 782,90","0,04","4 663 782,90","174 870,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","4 569 804,40","0,04","4 569 804,40","22 162,00","206,20","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4 552 438,80","0,04","4 552 438,80","80 717,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4 546 352,72","0,04","4 546 352,72","306 358,00","14,84","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","4 489 124,20","0,04","4 489 124,20","66 902,00","67,10","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4 450 870,80","0,04","4 450 870,80","103 605,00","42,96","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4 370 175,30","0,04","4 370 175,30","82 534,00","52,95","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4 304 907,14","0,04","4 304 907,14","604 452,00","7,12","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4 233 837,60","0,03","4 233 837,60","56 376,00","75,10","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4 232 046,66","0,03","4 232 046,66","87 543,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4 085 690,00","0,03","4 085 690,00","4 085 690,00","100,00","European Union","-","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 079 609,20","0,03","4 079 609,20","19 501,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4 036 792,07","0,03","4 036 792,07","3 179,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 952 714,68","0,03","3 952 714,68","77 959,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","3 873 500,40","0,03","3 873 500,40","880 341,00","4,40","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","3 853 864,19","0,03","3 853 864,19","81 369,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 721 122,13","0,03","3 721 122,13","554 729,00","6,71","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 693 040,80","0,03","3 693 040,80","21 079,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 676 874,24","0,03","3 676 874,24","145 792,00","25,22","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 667 842,39","0,03","3 667 842,39","66 462,00","55,19","Norway","Oslo Bors Asa","NOK"
"BCVN","BC VAUD N","Financials","Equity","3 654 344,41","0,03","3 654 344,41","25 843,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","3 643 793,40","0,03","3 643 793,40","13 897,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 515 527,00","0,03","3 515 527,00","39 836,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 388 734,08","0,03","3 388 734,08","285 728,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3 333 142,00","0,03","3 333 142,00","31 180,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 099 418,50","0,03","3 099 418,50","4 971,00","623,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 916 247,77","0,02","2 916 247,77","334 049,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 886 323,81","0,02","2 886 323,81","863 685,00","3,34","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","2 856 987,20","0,02","2 856 987,20","73 520,00","38,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2 763 300,30","0,02","2 763 300,30","43 278,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 629 511,36","0,02","2 629 511,36","59 816,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2 521 934,40","0,02","2 521 934,40","244 848,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 453 343,36","0,02","2 453 343,36","196 582,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2 368 884,84","0,02","2 368 884,84","18 174,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 284 589,56","0,02","2 284 589,56","17 075 523,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 494 279,56","0,01","1 494 279,56","1 673 220,00","89,31","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 283 714,41","0,01","1 283 714,41","13 444 944,00","9,55","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","812 666,99","0,01","812 666,99","9 031 863,00","9,00","Sweden","-","SEK"
"UNIAXA","UNIPOL AXA","Financials","Equity","291 060,00","0,00","291 060,00","362 105,00","0,80","Italy","Borsa Italiana","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","137 606,48","0,00","137 606,48","2 884 168,00","4,77","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22 765,65","0,00","22 765,65","36 357,00","62,62","Australia","-","AUD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","15 354,38","0,00","15 354,38","3 226 821,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","5 298,49","0,00","5 298,49","4 521 840,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","1 070,77","0,00","1 070,77","485 071,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","1 215,46","0,00","1 215,46","2 668 748,00","1,00","European Union","-","EUR"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,99","0,00","-12,99","-11,00","119,35","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,84","0,00","13,84","13,00","108,44","Switzerland","-","CHF"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-19,39","0,00","-19,39","1 509 313,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2,29","0,00","-2,29","4 301 165,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2,17","0,00","-2,17","1 535 117,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","901 364,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,58","0,00","-0,58","162 419,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","5,43","0,00","5,43","4 531 437,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","30,38","0,00","30,38","1 081 483,00","1,00","European Union","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 394 150,00","1 335,00","444,90","-","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-845,55","0,00","-845,55","12 875 143,00","1,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-3 350 477,40","-0,03","-3 350 477,40","-3 089 710,00","108,44","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-3 469 067,19","-0,03","-3 469 067,19","-2 906 572,00","119,35","United Kingdom","-","GBP"