Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","755 114 406,20","4,71","755 114 406,20","505 499,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","387 133 841,38","2,42","387 133 841,38","914 984,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","373 229 950,51","2,33","373 229 950,51","22 379 207,00","16,68","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","351 224 478,44","2,19","351 224 478,44","7 534 958,00","46,61","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","326 629 848,80","2,04","326 629 848,80","2 385 070,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","302 314 198,99","1,89","302 314 198,99","3 355 572,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","296 242 457,82","1,85","296 242 457,82","1 969 501,00","150,42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","275 411 323,20","1,72","275 411 323,20","1 319 968,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","251 294 771,75","1,57","251 294 771,75","942 061,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","222 477 891,30","1,39","222 477 891,30","18 586 290,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","216 409 502,40","1,35","216 409 502,40","495 443,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","204 294 262,10","1,27","204 294 262,10","2 525 269,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","178 324 213,40","1,11","178 324 213,40","715 874,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","174 432 470,88","1,09","174 432 470,88","8 098 072,00","21,54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","173 077 795,83","1,08","173 077 795,83","4 055 488,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","171 691 645,47","1,07","171 691 645,47","10 846 986,00","15,83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","167 796 992,80","1,05","167 796 992,80","7 279 696,00","23,05","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","161 152 190,05","1,01","161 152 190,05","2 803 825,00","57,48","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","157 037 014,95","0,98","157 037 014,95","2 025 229,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","153 833 456,64","0,96","153 833 456,64","773 888,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","149 661 417,21","0,93","149 661 417,21","20 338 365,00","7,36","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","146 856 575,77","0,92","146 856 575,77","4 194 488,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","141 095 224,90","0,88","141 095 224,90","449 491,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","140 645 164,80","0,88","140 645 164,80","810 168,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","136 057 256,96","0,85","136 057 256,96","2 600 853,00","52,31","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","134 884 722,96","0,84","134 884 722,96","1 009 314,00","133,64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","132 936 382,56","0,83","132 936 382,56","1 767 536,00","75,21","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","132 699 635,92","0,83","132 699 635,92","700 138,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","129 620 913,05","0,81","129 620 913,05","192 270,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","126 583 674,10","0,79","126 583 674,10","312 013,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","125 461 841,60","0,78","125 461 841,60","322 856,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","117 359 575,49","0,73","117 359 575,49","5 268 699,00","22,27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","112 527 063,00","0,70","112 527 063,00","4 412 826,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","112 092 283,97","0,70","112 092 283,97","1 291 237,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","111 938 682,97","0,70","111 938 682,97","3 753 183,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","111 831 185,23","0,70","111 831 185,23","18 423 589,00","6,07","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","107 390 880,17","0,67","107 390 880,17","1 389 377,00","77,29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","104 698 791,26","0,65","104 698 791,26","1 423 118,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","93 351 742,98","0,58","93 351 742,98","6 480 630,00","14,40","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","92 666 766,72","0,58","92 666 766,72","75 265 453,00","1,23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","92 612 536,80","0,58","92 612 536,80","167 898,00","551,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","91 354 036,33","0,57","91 354 036,33","9 930 866,00","9,20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","90 297 436,33","0,56","90 297 436,33","1 700 837,00","53,09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","89 497 360,50","0,56","89 497 360,50","191 213,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","88 228 958,40","0,55","88 228 958,40","2 042 337,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","87 959 789,30","0,55","87 959 789,30","3 816 050,00","23,05","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","87 907 953,25","0,55","87 907 953,25","17 586 063,00","5,00","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","86 582 936,88","0,54","86 582 936,88","1 170 356,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","85 415 724,93","0,53","85 415 724,93","2 264 833,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","81 809 631,57","0,51","81 809 631,57","2 307 657,00","35,45","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","80 696 328,00","0,50","80 696 328,00","1 420 710,00","56,80","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","80 619 133,01","0,50","80 619 133,01","12 230 151,00","6,59","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","80 215 948,31","0,50","80 215 948,31","10 371 594,00","7,73","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","73 139 836,00","0,46","73 139 836,00","237 467,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","69 430 127,64","0,43","69 430 127,64","1 199 553,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","65 701 614,00","0,41","65 701 614,00","378 030,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","65 555 513,56","0,41","65 555 513,56","2 216 918,00","29,57","United Kingdom","London Stock Exchange","USD"
"DG","VINCI SA","Industrials","Equity","65 446 871,00","0,41","65 446 871,00","611 653,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","64 532 345,10","0,40","64 532 345,10","2 239 540,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","64 086 661,80","0,40","64 086 661,80","81 473,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","63 629 340,88","0,40","63 629 340,88","1 389 594,00","45,79","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","63 337 650,73","0,40","63 337 650,73","384 292,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","62 832 467,60","0,39","62 832 467,60","4 002 068,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","62 761 406,40","0,39","62 761 406,40","2 377 326,00","26,40","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","62 140 440,00","0,39","62 140 440,00","60 922,00","1 020,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","60 999 360,29","0,38","60 999 360,29","90 627,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","60 609 776,50","0,38","60 609 776,50","44 681,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","60 316 147,98","0,38","60 316 147,98","1 147 131,00","52,58","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","60 225 141,39","0,38","60 225 141,39","2 901 787,00","20,75","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","60 167 363,11","0,38","60 167 363,11","574 029,00","104,82","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","58 385 304,53","0,36","58 385 304,53","2 022 539,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","57 108 327,54","0,36","57 108 327,54","3 288 794,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","57 105 959,46","0,36","57 105 959,46","1 279 542,00","44,63","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","56 306 166,14","0,35","56 306 166,14","2 287 747,00","24,61","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","55 534 143,00","0,35","55 534 143,00","157 098,00","353,50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","54 161 893,24","0,34","54 161 893,24","1 566 278,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","53 917 871,28","0,34","53 917 871,28","6 549 790,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","53 742 080,70","0,34","53 742 080,70","2 326 497,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","53 441 141,85","0,33","53 441 141,85","825 349,00","64,75","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","53 432 148,23","0,33","53 432 148,23","2 931 001,00","18,23","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","53 290 331,69","0,33","53 290 331,69","4 514 217,00","11,81","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","52 651 108,49","0,33","52 651 108,49","8 207 048,00","6,42","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","51 368 124,15","0,32","51 368 124,15","821 233,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","50 965 867,69","0,32","50 965 867,69","11 918,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","50 867 821,38","0,32","50 867 821,38","11 448 854,00","4,44","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","50 070 855,66","0,31","50 070 855,66","823 263,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","48 478 010,37","0,30","48 478 010,37","1 586 819,00","30,55","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","48 082 151,52","0,30","48 082 151,52","826 722,00","58,16","Germany","Xetra","EUR"
"DSV","DSV","Industrials","Equity","46 958 399,49","0,29","46 958 399,49","254 069,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","46 729 192,88","0,29","46 729 192,88","666 060,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","46 518 080,00","0,29","46 518 080,00","61 208,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","45 511 509,37","0,28","45 511 509,37","537 280,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","45 406 538,55","0,28","45 406 538,55","241 426,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45 049 993,53","0,28","45 049 993,53","45 049 994,00","100,00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","44 883 957,60","0,28","44 883 957,60","402 186,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","43 734 717,00","0,27","43 734 717,00","333 090,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","43 048 277,92","0,27","43 048 277,92","1 466 222,00","29,36","Spain","Bolsa De Madrid","EUR"
"SAND","SANDVIK","Industrials","Equity","43 009 867,61","0,27","43 009 867,61","1 349 341,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","40 807 925,99","0,25","40 807 925,99","1 146 084,00","35,61","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","40 768 653,02","0,25","40 768 653,02","949 433,00","42,94","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","40 606 367,12","0,25","40 606 367,12","1 263 585,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","40 560 621,57","0,25","40 560 621,57","265 345,00","152,86","Netherlands","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","39 276 032,16","0,25","39 276 032,16","195 954,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","39 214 573,75","0,24","39 214 573,75","361 925,00","108,35","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","38 767 096,39","0,24","38 767 096,39","642 295,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38 140 343,64","0,24","38 140 343,64","574 749,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","37 681 146,25","0,24","37 681 146,25","804 951,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","37 370 151,98","0,23","37 370 151,98","1 052 046,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","37 360 537,50","0,23","37 360 537,50","1 149 555,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","36 247 363,86","0,23","36 247 363,86","1 850 862,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36 029 836,80","0,22","36 029 836,80","877 920,00","41,04","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","36 007 767,98","0,22","36 007 767,98","35 543,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","35 346 184,21","0,22","35 346 184,21","856 349,00","41,28","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","34 988 197,58","0,22","34 988 197,58","3 244 313,00","10,78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","34 584 229,77","0,22","34 584 229,77","1 247 432,00","27,72","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","34 472 920,80","0,22","34 472 920,80","2 444 888,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34 429 274,25","0,21","34 429 274,25","214 179,00","160,75","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","34 280 034,30","0,21","34 280 034,30","295 263,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","34 128 028,23","0,21","34 128 028,23","812 282,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","33 788 403,00","0,21","33 788 403,00","158 631,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33 361 237,73","0,21","33 361 237,73","23 589 525,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","33 119 246,60","0,21","33 119 246,60","35 222,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","32 526 594,17","0,20","32 526 594,17","3 819 271,00","8,52","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","32 427 313,20","0,20","32 427 313,20","793 620,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","32 317 241,86","0,20","32 317 241,86","956 642,00","33,78","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","32 294 389,40","0,20","32 294 389,40","3 485 528,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","31 675 531,68","0,20","31 675 531,68","564 023,00","56,16","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","31 244 802,10","0,19","31 244 802,10","1 044 670,00","29,91","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","31 158 739,62","0,19","31 158 739,62","1 244 123,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","30 938 805,04","0,19","30 938 805,04","550 121,00","56,24","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","29 817 849,60","0,19","29 817 849,60","295 812,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","29 798 628,44","0,19","29 798 628,44","1 959 982,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","29 500 124,01","0,18","29 500 124,01","2 646 938,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","28 935 903,55","0,18","28 935 903,55","463 534,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBK","COMMERZBANK AG","Financials","Equity","28 750 888,32","0,18","28 750 888,32","771 008,00","37,29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","28 563 751,24","0,18","28 563 751,24","3 110 842,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","28 140 381,19","0,18","28 140 381,19","185 411,00","151,77","United Kingdom","London Stock Exchange","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27 624 127,05","0,17","27 624 127,05","2 499 921,00","11,05","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","27 508 920,00","0,17","27 508 920,00","119 604,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","27 304 174,42","0,17","27 304 174,42","207 251,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","27 271 848,62","0,17","27 271 848,62","609 563,00","44,74","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","27 215 024,15","0,17","27 215 024,15","77 642,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26 825 807,88","0,17","26 825 807,88","349 841,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26 450 616,34","0,17","26 450 616,34","145 407,00","181,91","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","26 308 992,00","0,16","26 308 992,00","342 565,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","26 078 976,00","0,16","26 078 976,00","1 058 400,00","24,64","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25 595 284,00","0,16","25 595 284,00","829 400,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","25 566 281,12","0,16","25 566 281,12","965 494,00","26,48","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","25 464 314,20","0,16","25 464 314,20","172 289,00","147,80","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","25 326 421,45","0,16","25 326 421,45","42 006,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25 324 169,72","0,16","25 324 169,72","790 886,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","25 262 791,23","0,16","25 262 791,23","2 679 733,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","25 170 076,43","0,16","25 170 076,43","256 151,00","98,26","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25 075 712,60","0,16","25 075 712,60","520 243,00","48,20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","24 936 512,60","0,16","24 936 512,60","293 026,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","24 843 393,25","0,16","24 843 393,25","544 871,00","45,59","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","24 835 930,40","0,15","24 835 930,40","198 608,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24 335 000,33","0,15","24 335 000,33","1 813 244,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","24 270 584,29","0,15","24 270 584,29","1 834 234,00","13,23","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","24 260 391,66","0,15","24 260 391,66","1 036 326,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","24 248 782,80","0,15","24 248 782,80","592 590,00","40,92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","24 163 744,80","0,15","24 163 744,80","69 576,00","347,30","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","24 152 439,00","0,15","24 152 439,00","423 727,00","57,00","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","24 038 896,56","0,15","24 038 896,56","33 291,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23 913 241,86","0,15","23 913 241,86","6 664 660,00","3,59","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","23 861 508,27","0,15","23 861 508,27","413 425,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","23 484 194,75","0,15","23 484 194,75","165 091,00","142,25","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23 365 856,25","0,15","23 365 856,25","1 246 179,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","Industrials","Equity","23 203 402,10","0,14","23 203 402,10","214 013,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23 167 150,65","0,14","23 167 150,65","214 809,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","23 020 367,47","0,14","23 020 367,47","98 105,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","22 955 767,40","0,14","22 955 767,40","35 096,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","22 666 135,80","0,14","22 666 135,80","420 522,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22 315 678,63","0,14","22 315 678,63","1 377 086,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21 955 644,90","0,14","21 955 644,90","6 188 175,00","3,55","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","21 956 772,00","0,14","21 956 772,00","79 095,00","277,60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","21 874 475,45","0,14","21 874 475,45","240 511,00","90,95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","20 873 133,90","0,13","20 873 133,90","885 205,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","20 221 537,50","0,13","20 221 537,50","93 510,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","20 088 410,04","0,13","20 088 410,04","266 413,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","19 943 516,04","0,12","19 943 516,04","4 920 680,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","19 281 384,72","0,12","19 281 384,72","479 242,00","40,23","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18 948 268,80","0,12","18 948 268,80","201 792,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18 887 589,56","0,12","18 887 589,56","3 967 981,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18 849 529,42","0,12","18 849 529,42","811 405,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","18 781 753,90","0,12","18 781 753,90","197 911,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","18 713 056,88","0,12","18 713 056,88","62 635,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","18 692 926,34","0,12","18 692 926,34","191 494,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18 685 755,85","0,12","18 685 755,85","28 334,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18 560 674,60","0,12","18 560 674,60","268 606,00","69,10","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","18 505 515,72","0,12","18 505 515,72","368 583,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18 354 893,36","0,11","18 354 893,36","737 248,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18 276 446,09","0,11","18 276 446,09","438 179,00","41,71","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","18 034 303,13","0,11","18 034 303,13","7 320 332,00","2,46","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","17 930 851,20","0,11","17 930 851,20","622 599,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17 785 262,88","0,11","17 785 262,88","1 167 012,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17 773 320,12","0,11","17 773 320,12","1 638 626,00","10,85","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","17 382 763,68","0,11","17 382 763,68","40 546,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","17 366 243,00","0,11","17 366 243,00","171 943,00","101,00","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","17 332 127,61","0,11","17 332 127,61","1 282 911,00","13,51","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","17 299 006,88","0,11","17 299 006,88","406 844,00","42,52","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17 241 827,28","0,11","17 241 827,28","976 315,00","17,66","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","17 146 200,00","0,11","17 146 200,00","697 000,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","17 141 886,00","0,11","17 141 886,00","98 460,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","17 053 713,65","0,11","17 053 713,65","443 594,00","38,44","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17 027 107,36","0,11","17 027 107,36","1 803 719,00","9,44","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","16 948 528,82","0,11","16 948 528,82","370 240,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","16 740 072,60","0,10","16 740 072,60","538 266,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16 685 580,00","0,10","16 685 580,00","779 700,00","21,40","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","16 525 083,32","0,10","16 525 083,32","1 199 321,00","13,78","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16 269 456,00","0,10","16 269 456,00","248 010,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","16 265 827,61","0,10","16 265 827,61","1 599 899,00","10,17","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16 251 439,80","0,10","16 251 439,80","208 245,00","78,04","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","16 247 196,14","0,10","16 247 196,14","553 604,00","29,35","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","16 239 098,20","0,10","16 239 098,20","635 830,00","25,54","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16 201 926,18","0,10","16 201 926,18","529 821,00","30,58","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","16 083 027,88","0,10","16 083 027,88","4 709 525,00","3,42","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","15 908 590,01","0,10","15 908 590,01","123 198,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRG","SNAM","Utilities","Equity","15 863 807,12","0,10","15 863 807,12","2 685 140,00","5,91","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15 706 698,37","0,10","15 706 698,37","945 617,00","16,61","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","15 658 676,09","0,10","15 658 676,09","174 971,00","89,49","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","15 288 139,80","0,10","15 288 139,80","94 023,00","162,60","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","15 013 238,42","0,09","15 013 238,42","412 237,00","36,42","Norway","Oslo Bors Asa","NOK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","14 974 728,02","0,09","14 974 728,02","136 078,00","110,04","Ireland","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14 958 447,47","0,09","14 958 447,47","60 308,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","14 824 521,83","0,09","14 824 521,83","559 432,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"ASRNL","ASR NEDERLAND","Financials","Equity","14 824 064,40","0,09","14 824 064,40","198 714,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14 797 250,38","0,09","14 797 250,38","271 298,00","54,54","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14 742 655,11","0,09","14 742 655,11","142 875,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14 684 180,40","0,09","14 684 180,40","90 392,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14 657 961,90","0,09","14 657 961,90","50 335,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14 650 217,86","0,09","14 650 217,86","325 195,00","45,05","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","14 561 885,60","0,09","14 561 885,60","194 288,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","14 263 973,15","0,09","14 263 973,15","191 849,00","74,35","Austria","Wiener Boerse Ag","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14 191 820,98","0,09","14 191 820,98","105 104,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","13 847 402,03","0,09","13 847 402,03","849 013,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 740 283,99","0,09","13 740 283,99","4 328,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","13 726 162,40","0,09","13 726 162,40","1 057 505,00","12,98","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","13 634 545,20","0,09","13 634 545,20","197 031,00","69,20","Germany","Xetra","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13 611 754,95","0,08","13 611 754,95","355 386,00","38,30","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 573 993,65","0,08","13 573 993,65","192 286,00","70,59","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13 491 286,62","0,08","13 491 286,62","588 882,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","13 477 510,85","0,08","13 477 510,85","274 264,00","49,14","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13 388 772,76","0,08","13 388 772,76","408 291,00","32,79","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","13 367 865,60","0,08","13 367 865,60","2 655 880,00","5,03","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13 280 995,40","0,08","13 280 995,40","148 790,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13 202 688,77","0,08","13 202 688,77","413 750,00","31,91","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","13 084 942,08","0,08","13 084 942,08","214 648,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13 026 349,12","0,08","13 026 349,12","10 924 069,00","1,19","Ireland","-","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","12 885 560,80","0,08","12 885 560,80","3 107 639,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","12 867 898,33","0,08","12 867 898,33","1 704 809,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12 654 709,43","0,08","12 654 709,43","536 899,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","12 526 638,33","0,08","12 526 638,33","819 538,00","15,29","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","12 483 780,45","0,08","12 483 780,45","1 779 386,00","7,02","Norway","Oslo Bors Asa","NOK"
"ORNBV","ORION CLASS B","Health Care","Equity","12 391 303,35","0,08","12 391 303,35","137 911,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12 388 650,66","0,08","12 388 650,66","133,00","93 147,25","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","12 255 716,92","0,08","12 255 716,92","594 809,00","20,60","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","12 187 579,95","0,08","12 187 579,95","477 009,00","25,55","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","12 140 168,56","0,08","12 140 168,56","282 724,00","42,94","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12 135 552,00","0,08","12 135 552,00","422 400,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11 785 775,08","0,07","11 785 775,08","3 140 676,00","3,75","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11 590 866,60","0,07","11 590 866,60","143 274,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11 578 517,55","0,07","11 578 517,55","157 853,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11 548 832,50","0,07","11 548 832,50","284 875,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11 513 625,16","0,07","11 513 625,16","10 261 698,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11 446 875,00","0,07","11 446 875,00","508 750,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11 190 625,22","0,07","11 190 625,22","101 168,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11 134 318,54","0,07","11 134 318,54","1 231,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 128 681,32","0,07","11 128 681,32","237 894,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","11 053 622,69","0,07","11 053 622,69","13 021,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","10 897 647,18","0,07","10 897 647,18","254 499,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","10 805 774,07","0,07","10 805 774,07","413 539,00","26,13","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10 781 379,13","0,07","10 781 379,13","638 178,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","10 687 253,52","0,07","10 687 253,52","258 027,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","10 680 306,81","0,07","10 680 306,81","6 009 156,00","1,78","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","10 575 754,59","0,07","10 575 754,59","168 406,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10 387 783,22","0,06","10 387 783,22","142 745,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10 368 829,59","0,06","10 368 829,59","2 772 780,00","3,74","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","10 316 170,35","0,06","10 316 170,35","734 247,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","10 291 832,21","0,06","10 291 832,21","424 122,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10 271 133,00","0,06","10 271 133,00","174 087,00","59,00","Austria","Wiener Boerse Ag","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","10 237 585,25","0,06","10 237 585,25","346 853,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","10 156 052,50","0,06","10 156 052,50","80 285,00","126,50","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","10 142 418,24","0,06","10 142 418,24","161 916,00","62,64","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","10 138 609,24","0,06","10 138 609,24","594 604,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","10 035 401,99","0,06","10 035 401,99","410 206,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9 907 365,96","0,06","9 907 365,96","280 503,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9 855 422,21","0,06","9 855 422,21","607 489,00","16,22","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 799 437,90","0,06","9 799 437,90","2 568 660,00","3,81","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","9 751 810,03","0,06","9 751 810,03","684 598,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","9 741 919,81","0,06","9 741 919,81","820 692,00","11,87","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9 690 682,92","0,06","9 690 682,92","234 783,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9 685 017,54","0,06","9 685 017,54","119 303,00","81,18","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","9 659 783,24","0,06","9 659 783,24","491 215,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9 640 053,01","0,06","9 640 053,01","3 122,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 583 763,97","0,06","9 583 763,97","875 498,00","10,95","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","9 554 665,36","0,06","9 554 665,36","292 013,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9 465 546,48","0,06","9 465 546,48","2 308 881,00","4,10","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9 308 153,40","0,06","9 308 153,40","137 410,00","67,74","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","9 263 948,40","0,06","9 263 948,40","93 528,00","99,05","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9 262 655,08","0,06","9 262 655,08","403 836,00","22,94","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9 259 196,32","0,06","9 259 196,32","200 141,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9 156 234,92","0,06","9 156 234,92","1 567 049,00","5,84","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","9 120 000,33","0,06","9 120 000,33","923 244,00","9,88","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 078 506,40","0,06","9 078 506,40","236 112,00","38,45","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","9 075 947,37","0,06","9 075 947,37","606 847,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8 996 151,39","0,06","8 996 151,39","789 187,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8 950 297,20","0,06","8 950 297,20","2 084 955,00","4,29","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","8 901 559,20","0,06","8 901 559,20","90 463,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","8 857 277,00","0,06","8 857 277,00","123 878,00","71,50","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 817 869,20","0,06","8 817 869,20","33 772,00","261,10","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8 693 717,21","0,05","8 693 717,21","119 508,00","72,75","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","8 671 384,89","0,05","8 671 384,89","360 420,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","8 648 525,75","0,05","8 648 525,75","947 914,00","9,12","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8 644 879,63","0,05","8 644 879,63","8 944,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8 545 225,15","0,05","8 545 225,15","98 032,00","87,17","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","8 531 524,56","0,05","8 531 524,56","410 096,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8 466 070,32","0,05","8 466 070,32","543 963,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8 398 575,61","0,05","8 398 575,61","29 530,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 354 998,52","0,05","8 354 998,52","336 082,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","8 217 377,90","0,05","8 217 377,90","120 313,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","8 030 173,55","0,05","8 030 173,55","275 256,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","8 000 045,60","0,05","8 000 045,60","126 583,00","63,20","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 923 273,60","0,05","7 923 273,60","36 784,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 863 111,57","0,05","7 863 111,57","205 810,00","38,21","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7 673 039,55","0,05","7 673 039,55","1 912 831,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7 580 556,00","0,05","7 580 556,00","25 370,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7 562 165,00","0,05","7 562 165,00","1 512 433,00","5,00","Spain","Bolsa De Madrid","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 527 570,37","0,05","7 527 570,37","239 845,00","31,39","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7 508 100,00","0,05","7 508 100,00","100 108,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7 471 609,51","0,05","7 471 609,51","958 072,00","7,80","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","7 401 070,60","0,05","7 401 070,60","59 542,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","7 394 036,65","0,05","7 394 036,65","87 659,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7 343 765,59","0,05","7 343 765,59","37 129,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7 217 441,75","0,05","7 217 441,75","280 289,00","25,75","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","7 102 177,20","0,04","7 102 177,20","90 072,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","7 091 788,00","0,04","7 091 788,00","18 962,00","374,00","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","7 090 347,42","0,04","7 090 347,42","365 859,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","7 043 816,00","0,04","7 043 816,00","46 280,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6 968 460,49","0,04","6 968 460,49","522 563,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","6 896 785,22","0,04","6 896 785,22","703 610,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 836 200,00","0,04","6 836 200,00","514,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6 696 296,80","0,04","6 696 296,80","178 093,00","37,60","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6 679 269,60","0,04","6 679 269,60","75 217,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6 667 652,56","0,04","6 667 652,56","247 592,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","6 651 691,20","0,04","6 651 691,20","754 160,00","8,82","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6 651 910,74","0,04","6 651 910,74","416 917,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6 645 640,39","0,04","6 645 640,39","257 837,00","25,77","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","6 603 219,00","0,04","6 603 219,00","78 330,00","84,30","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","6 503 072,83","0,04","6 503 072,83","1 203 823,00","5,40","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 444 494,10","0,04","6 444 494,10","308 349,00","20,90","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","6 399 044,80","0,04","6 399 044,80","30 356,00","210,80","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6 361 681,33","0,04","6 361 681,33","347 443,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6 360 998,97","0,04","6 360 998,97","137 175,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","6 349 105,90","0,04","6 349 105,90","185 755,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","6 320 720,80","0,04","6 320 720,80","95 696,00","66,05","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6 253 096,08","0,04","6 253 096,08","271 992,00","22,99","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 082 530,00","0,04","6 082 530,00","6 082 530,00","100,00","European Union","-","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 840 971,20","0,04","5 840 971,20","102 834,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 770 067,40","0,04","5 770 067,40","108 972,00","52,95","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","5 755 582,10","0,04","5 755 582,10","118 254,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 722 100,16","0,04","5 722 100,16","133 196,00","42,96","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","5 641 800,95","0,04","5 641 800,95","40 457,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 555 891,09","0,03","5 555 891,09","113 530,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5 460 267,15","0,03","5 460 267,15","451 635,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 379 331,10","0,03","5 379 331,10","4 278,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 243 705,60","0,03","5 243 705,60","721 280,00","7,27","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5 109 962,00","0,03","5 109 962,00","68 315,00","74,80","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","5 083 934,40","0,03","5 083 934,40","19 434,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","5 031 434,58","0,03","5 031 434,58","1 132 186,00","4,44","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 913 117,44","0,03","4 913 117,44","194 656,00","25,24","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4 731 719,21","0,03","4 731 719,21","85 179,00","55,55","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 730 432,35","0,03","4 730 432,35","722 424,00","6,55","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4 696 224,98","0,03","4 696 224,98","91 023,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 613 857,00","0,03","4 613 857,00","26 230,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 492 442,69","0,03","4 492 442,69","3 767 422,00","119,24","United Kingdom","-","GBP"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 416 552,80","0,03","4 416 552,80","24 482,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 368 250,40","0,03","4 368 250,40","40 372,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 271 876,25","0,03","4 271 876,25","49 529,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 105 470,99","0,03","4 105 470,99","30 686 847,00","13,38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3 878 080,38","0,02","3 878 080,38","436 475,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 808 223,43","0,02","3 808 223,43","1 128 490,00","3,37","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","3 755 878,80","0,02","3 755 878,80","94 440,00","39,77","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 738 174,00","0,02","3 738 174,00","5 962,00","627,00","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","3 502 196,00","0,02","3 502 196,00","56 080,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","3 403 872,62","0,02","3 403 872,62","26 193,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","3 225 120,54","0,02","3 225 120,54","73 869,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 154 951,62","0,02","3 154 951,62","257 337,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2 994 538,68","0,02","2 994 538,68","319 861,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 874 625,43","0,02","2 874 625,43","31 925 531,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 869 621,28","0,02","2 869 621,28","3 220 863,00","89,09","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 863 137,06","0,02","2 863 137,06","2 652 654,00","107,93","Switzerland","-","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 595 479,95","0,01","1 595 479,95","108 315,00","14,73","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 381 161,22","0,01","1 381 161,22","14 532 571,00","9,50","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","383 419,83","0,00","383 419,83","477 009,00","0,80","Italy","Borsa Italiana","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,33","0,00","-1,33","-1,00","107,93","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","119,24","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","88 971 300,00","1 980,00","449,35","-","Eurex Deutschland","EUR"