Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","560 126 699,40","4,64","560 126 699,40","384 861,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","292 568 974,43","2,42","292 568 974,43","696 622,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","280 970 488,51","2,33","280 970 488,51","17 038 349,00","16,49","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","266 324 221,43","2,20","266 324 221,43","5 736 214,00","46,43","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","247 429 758,79","2,05","247 429 758,79","1 815 865,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","228 708 117,08","1,89","228 708 117,08","2 554 762,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","225 242 115,43","1,86","225 242 115,43","1 499 472,00","150,21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","202 549 486,45","1,68","202 549 486,45","1 004 959,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","186 660 669,00","1,54","186 660 669,00","717 236,00","260,25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","165 960 054,64","1,37","165 960 054,64","14 150 755,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","162 802 541,20","1,35","162 802 541,20","377 207,00","431,60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","154 020 078,24","1,27","154 020 078,24","1 926 696,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","133 151 317,60","1,10","133 151 317,60","545 032,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","130 838 834,06","1,08","130 838 834,06","6 162 922,00","21,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","130 287 027,20","1,08","130 287 027,20","8 274 694,00","15,75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","130 042 846,90","1,08","130 042 846,90","3 087 677,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","125 584 407,79","1,04","125 584 407,79","5 534 791,00","22,69","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","124 773 818,87","1,03","124 773 818,87","2 137 453,00","58,38","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","117 194 202,51","0,97","117 194 202,51","1 533 256,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","114 367 257,58","0,95","114 367 257,58","590 801,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","112 754 366,34","0,93","112 754 366,34","15 634 478,00","7,21","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","111 602 037,93","0,92","111 602 037,93","3 193 504,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","107 227 075,20","0,89","107 227 075,20","342 688,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","106 266 396,08","0,88","106 266 396,08","616 967,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","104 402 978,36","0,86","104 402 978,36","1 984 578,00","52,61","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","101 055 721,72","0,84","101 055 721,72","533 053,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","100 146 098,16","0,83","100 146 098,16","768 463,00","130,32","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","99 977 132,60","0,83","99 977 132,60","1 348 855,00","74,12","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","98 411 491,89","0,81","98 411 491,89","147 454,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","95 961 554,10","0,79","95 961 554,10","237 558,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","95 068 951,25","0,79","95 068 951,25","245 815,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","89 269 033,36","0,74","89 269 033,36","4 013 165,00","22,24","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","86 385 352,48","0,71","86 385 352,48","3 358 684,00","25,72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","85 501 239,10","0,71","85 501 239,10","983 338,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","84 064 302,43","0,70","84 064 302,43","14 027 082,00","5,99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","83 962 762,72","0,69","83 962 762,72","2 856 848,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","82 422 197,92","0,68","82 422 197,92","1 057 825,00","77,92","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","79 724 592,22","0,66","79 724 592,22","1 083 509,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","71 147 324,84","0,59","71 147 324,84","4 937 113,00","14,41","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","69 499 959,70","0,58","69 499 959,70","57 291 429,00","1,21","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","69 233 950,97","0,57","69 233 950,97","7 531 979,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","68 807 101,20","0,57","68 807 101,20","125 882,00","546,60","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","68 104 331,87","0,56","68 104 331,87","145 580,00","467,81","Sweden","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","67 417 091,44","0,56","67 417 091,44","1 295 486,00","52,04","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","67 170 688,75","0,56","67 170 688,75","2 897 965,00","23,18","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","66 748 090,58","0,55","66 748 090,58","13 386 271,00","4,99","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","66 691 568,60","0,55","66 691 568,60","1 556 396,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","66 446 237,00","0,55","66 446 237,00","893 575,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","64 021 323,59","0,53","64 021 323,59","1 719 618,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","61 317 883,76","0,51","61 317 883,76","1 084 121,00","56,56","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","61 076 255,95","0,51","61 076 255,95","9 328 010,00","6,55","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","60 592 066,86","0,50","60 592 066,86","1 738 297,00","34,86","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","60 550 740,87","0,50","60 550 740,87","7 929 938,00","7,64","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60 000 022,10","0,50","60 000 022,10","60 000 022,00","100,00","European Union","-","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","55 252 943,00","0,46","55 252 943,00","178 870,00","308,90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","52 917 189,36","0,44","52 917 189,36","917 427,00","57,68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","49 597 050,00","0,41","49 597 050,00","465 700,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","49 394 909,75","0,41","49 394 909,75","1 701 809,00","29,02","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","49 068 267,86","0,41","49 068 267,86","1 056 855,00","46,43","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","48 935 112,00","0,40","48 935 112,00","46 428,00","1 054,00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","48 401 267,40","0,40","48 401 267,40","62 037,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","48 195 923,43","0,40","48 195 923,43","1 705 145,00","28,27","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","47 880 481,00","0,40","47 880 481,00","291 960,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","47 299 455,48","0,39","47 299 455,48","3 042 744,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","47 220 782,13","0,39","47 220 782,13","1 820 034,00","25,95","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","46 611 151,81","0,39","46 611 151,81","69 236,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","46 528 831,61","0,39","46 528 831,61","2 227 021,00","20,89","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","45 548 763,00","0,38","45 548 763,00","34 017,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","45 497 842,57","0,38","45 497 842,57","437 079,00","104,10","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","44 952 335,60","0,37","44 952 335,60","854 120,00","52,63","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","44 441 074,35","0,37","44 441 074,35","1 540 811,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","43 336 324,50","0,36","43 336 324,50","287 949,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","43 309 543,46","0,36","43 309 543,46","2 516 373,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","42 680 395,85","0,35","42 680 395,85","119 771,00","356,35","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","42 538 294,17","0,35","42 538 294,17","1 192 551,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","42 203 759,24","0,35","42 203 759,24","1 741 216,00","24,24","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","41 967 113,40","0,35","41 967 113,40","965 205,00","43,48","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","41 589 822,90","0,34","41 589 822,90","633 118,00","65,69","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","40 922 148,74","0,34","40 922 148,74","5 027 291,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","40 712 350,89","0,34","40 712 350,89","1 783 283,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","40 083 344,58","0,33","40 083 344,58","6 246 755,00","6,42","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","39 922 938,58","0,33","39 922 938,58","3 435 709,00","11,62","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","39 818 194,20","0,33","39 818 194,20","2 210 280,00","18,02","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","38 997 544,12","0,32","38 997 544,12","8 714 535,00","4,47","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","38 791 099,48","0,32","38 791 099,48","625 058,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","38 504 942,28","0,32","38 504 942,28","9 027,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","38 248 678,44","0,32","38 248 678,44","626 822,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","36 057 007,14","0,30","36 057 007,14","1 185 900,00","30,40","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","35 891 679,35","0,30","35 891 679,35","513 260,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","35 863 041,28","0,30","35 863 041,28","629 618,00","56,96","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","34 805 370,60","0,29","34 805 370,60","47 047,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","34 514 142,10","0,29","34 514 142,10","415 482,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","34 002 928,15","0,28","34 002 928,15","180 385,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","33 038 930,20","0,27","33 038 930,20","303 946,00","108,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","32 303 775,30","0,27","32 303 775,30","253 761,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","31 888 253,81","0,26","31 888 253,81","1 015 018,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","31 471 962,66","0,26","31 471 962,66","1 084 866,00","29,01","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","30 750 689,84","0,25","30 750 689,84","964 443,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","30 687 456,57","0,25","30 687 456,57","886 128,00","34,63","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30 600 399,33","0,25","30 600 399,33","722 901,00","42,33","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","30 214 715,36","0,25","30 214 715,36","188 194,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30 122 021,61","0,25","30 122 021,61","197 572,00","152,46","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","29 685 883,86","0,25","29 685 883,86","442 149,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","29 641 911,88","0,25","29 641 911,88","149 153,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","29 494 281,85","0,24","29 494 281,85","491 063,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","29 490 948,31","0,24","29 490 948,31","821 313,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","28 981 006,60","0,24","28 981 006,60","277 862,00","104,30","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","28 366 200,72","0,23","28 366 200,72","862 719,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","28 282 097,62","0,23","28 282 097,62","607 262,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","27 867 088,65","0,23","27 867 088,65","1 428 978,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","27 647 712,40","0,23","27 647 712,40","668 465,00","41,36","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","27 563 480,20","0,23","27 563 480,20","27 533,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","27 230 185,71","0,23","27 230 185,71","945 180,00","28,81","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","26 603 901,00","0,22","26 603 901,00","121 479,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","26 354 069,76","0,22","26 354 069,76","652 037,00","40,42","Norway","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Communication","Equity","26 115 975,30","0,22","26 115 975,30","1 827 570,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26 036 165,76","0,22","26 036 165,76","634 951,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","25 911 533,69","0,21","25 911 533,69","2 449 436,00","10,58","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","25 858 407,90","0,21","25 858 407,90","224 758,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","25 689 194,70","0,21","25 689 194,70","162 487,00","158,10","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25 177 475,74","0,21","25 177 475,74","17 712 797,00","1,42","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","25 122 801,33","0,21","25 122 801,33","2 963 926,00","8,48","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","24 398 159,98","0,20","24 398 159,98","2 585 720,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","24 361 175,18","0,20","24 361 175,18","604 046,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","24 263 502,50","0,20","24 263 502,50","26 245,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24 250 655,14","0,20","24 250 655,14","973 447,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","24 040 670,57","0,20","24 040 670,57","710 062,00","33,86","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23 655 129,60","0,20","23 655 129,60","417 640,00","56,64","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","23 572 027,48","0,20","23 572 027,48","420 029,00","56,12","France","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","22 955 501,03","0,19","22 955 501,03","794 909,00","28,88","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","22 915 145,25","0,19","22 915 145,25","226 995,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","22 896 420,10","0,19","22 896 420,10","2 100 589,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","21 991 471,45","0,18","21 991 471,45","355 011,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","21 958 319,66","0,18","21 958 319,66","1 450 230,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21 560 138,32","0,18","21 560 138,32","143 337,00","150,42","United Kingdom","London Stock Exchange","USD"
"CBK","COMMERZBANK AG","Financials","Equity","21 539 634,99","0,18","21 539 634,99","587 071,00","36,69","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","21 261 240,00","0,18","21 261 240,00","92 400,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","21 216 466,58","0,18","21 216 466,58","2 320 261,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20 681 661,25","0,17","20 681 661,25","114 331,00","180,89","United Kingdom","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20 446 626,60","0,17","20 446 626,60","1 862 170,00","10,98","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","20 416 445,62","0,17","20 416 445,62","158 976,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","20 365 078,30","0,17","20 365 078,30","463 897,00","43,90","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","20 208 058,56","0,17","20 208 058,56","607 944,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","20 196 289,67","0,17","20 196 289,67","58 014,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20 150 665,58","0,17","20 150 665,58","261 629,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","19 796 010,12","0,16","19 796 010,12","823 804,00","24,03","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","19 669 317,72","0,16","19 669 317,72","749 022,00","26,26","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19 590 466,90","0,16","19 590 466,90","194 255,00","100,85","Netherlands","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","19 511 382,88","0,16","19 511 382,88","256 324,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","19 326 409,61","0,16","19 326 409,61","392 933,00","49,19","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","19 074 548,10","0,16","19 074 548,10","131 277,00","145,30","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","18 923 587,12","0,16","18 923 587,12","31 518,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","18 816 390,00","0,16","18 816 390,00","418 142,00","45,00","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18 794 307,28","0,16","18 794 307,28","1 358 768,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18 791 307,66","0,16","18 791 307,66","2 002 967,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","18 765 844,80","0,16","18 765 844,80","128 182,00","146,40","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","18 744 238,24","0,16","18 744 238,24","223 892,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","18 722 814,00","0,15","18 722 814,00","152 218,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18 666 149,40","0,15","18 666 149,40","53 731,00","347,40","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 587 786,04","0,15","18 587 786,04","454 914,00","40,86","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","18 586 137,08","0,15","18 586 137,08","580 454,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","18 576 223,55","0,15","18 576 223,55","25 759,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","18 377 534,12","0,15","18 377 534,12","318 833,00","57,64","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","18 249 033,95","0,15","18 249 033,95","1 396 681,00","13,07","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","18 097 654,31","0,15","18 097 654,31","169 745,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","18 071 703,94","0,15","18 071 703,94","5 078 699,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","18 048 696,34","0,15","18 048 696,34","313 665,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","17 995 825,01","0,15","17 995 825,01","77 851,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","17 777 522,88","0,15","17 777 522,88","768 924,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","17 454 001,32","0,14","17 454 001,32","322 983,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","17 271 670,25","0,14","17 271 670,25","927 338,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17 267 187,50","0,14","17 267 187,50","160 625,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","16 903 230,40","0,14","16 903 230,40","61 288,00","275,80","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","16 860 518,14","0,14","16 860 518,14","26 062,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16 528 711,10","0,14","16 528 711,10","1 029 185,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","16 296 420,72","0,13","16 296 420,72","4 606 111,00","3,54","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16 292 936,60","0,13","16 292 936,60","181 234,00","89,90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15 764 766,98","0,13","15 764 766,98","3 856 352,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","15 510 956,16","0,13","15 510 956,16","668 864,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15 427 401,37","0,13","15 427 401,37","206 018,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","14 888 752,80","0,12","14 888 752,80","68 802,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","14 874 865,30","0,12","14 874 865,30","295 900,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14 615 921,88","0,12","14 615 921,88","209 818,00","69,66","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14 586 642,00","0,12","14 586 642,00","154 356,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","14 582 629,55","0,12","14 582 629,55","5 909 025,00","2,47","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","14 369 335,43","0,12","14 369 335,43","363 124,00","39,57","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14 315 537,30","0,12","14 315 537,30","152 374,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","14 233 512,43","0,12","14 233 512,43","47 430,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","14 208 033,00","0,12","14 208 033,00","21 574,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14 154 950,88","0,12","14 154 950,88","341 577,00","41,44","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14 113 953,99","0,12","14 113 953,99","3 003 608,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13 888 641,78","0,11","13 888 641,78","557 755,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","13 707 456,69","0,11","13 707 456,69","598 027,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","13 673 272,51","0,11","13 673 272,51","142 660,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13 535 349,47","0,11","13 535 349,47","887 855,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13 436 029,97","0,11","13 436 029,97","1 436 087,00","9,36","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","13 351 399,81","0,11","13 351 399,81","480 439,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13 226 433,00","0,11","13 226 433,00","337 491,00","39,19","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","13 169 901,64","0,11","13 169 901,64","285 049,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","13 145 131,20","0,11","13 145 131,20","77 874,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","13 102 079,10","0,11","13 102 079,10","310 035,00","42,26","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13 068 593,78","0,11","13 068 593,78","1 217 841,00","10,73","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","12 802 759,38","0,11","12 802 759,38","976 937,00","13,11","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","12 802 094,36","0,11","12 802 094,36","938 783,00","13,64","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","12 799 511,84","0,11","12 799 511,84","1 248 153,00","10,25","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","12 786 686,25","0,11","12 786 686,25","126 915,00","100,75","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","12 730 334,00","0,11","12 730 334,00","417 388,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12 608 233,20","0,10","12 608 233,20","188 295,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 596 211,67","0,10","12 596 211,67","710 122,00","17,74","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12 543 952,32","0,10","12 543 952,32","600 764,00","20,88","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","12 537 337,08","0,10","12 537 337,08","3 683 119,00","3,40","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12 421 420,48","0,10","12 421 420,48","502 688,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","12 364 810,08","0,10","12 364 810,08","403 288,00","30,66","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","12 252 931,05","0,10","12 252 931,05","741 030,00","16,54","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","12 026 446,04","0,10","12 026 446,04","28 223,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11 988 657,53","0,10","11 988 657,53","48 370,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11 906 163,69","0,10","11 906 163,69","41 060,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","11 872 457,50","0,10","11 872 457,50","133 238,00","89,11","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","11 742 261,80","0,10","11 742 261,80","404 890,00","29,00","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11 734 083,89","0,10","11 734 083,89","91 187,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","11 732 701,12","0,10","11 732 701,12","455 462,00","25,76","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","11 629 671,04","0,10","11 629 671,04","156 988,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","11 623 910,40","0,10","11 623 910,40","72 288,00","160,80","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","11 590 216,54","0,10","11 590 216,54","114 884,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11 517 567,55","0,10","11 517 567,55","258 269,00","44,60","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","11 496 869,28","0,10","11 496 869,28","1 968 642,00","5,84","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11 429 750,40","0,09","11 429 750,40","145 195,00","78,72","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","11 299 294,29","0,09","11 299 294,29","422 754,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 200 193,33","0,09","11 200 193,33","159 056,00","70,42","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","11 101 025,75","0,09","11 101 025,75","311 135,00","35,68","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","10 877 442,15","0,09","10 877 442,15","147 691,00","73,65","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10 841 896,80","0,09","10 841 896,80","69 678,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10 589 475,53","0,09","10 589 475,53","3 291,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10 562 896,55","0,09","10 562 896,55","2 108 563,00","5,01","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 444 700,29","0,09","10 444 700,29","211 768,00","49,32","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10 346 508,28","0,09","10 346 508,28","77 966,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10 338 838,79","0,09","10 338 838,79","191 883,00","53,88","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","10 323 513,96","0,09","10 323 513,96","631 794,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","10 214 446,15","0,08","10 214 446,15","443 143,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","10 196 981,20","0,08","10 196 981,20","137 704,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","10 176 562,50","0,08","10 176 562,50","313 125,00","32,50","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 140 144,29","0,08","10 140 144,29","265 515,00","38,19","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","10 008 864,00","0,08","10 008 864,00","145 056,00","69,00","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","9 884 145,09","0,08","9 884 145,09","763 465,00","12,95","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","9 866 112,90","0,08","9 866 112,90","605 283,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9 827 238,57","0,08","9 827 238,57","311 270,00","31,57","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","9 807 834,20","0,08","9 807 834,20","111 074,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9 523 601,05","0,08","9 523 601,05","407 863,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 464 953,28","0,08","9 464 953,28","101,00","93 712,64","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","9 454 471,06","0,08","9 454 471,06","630 929,00","14,98","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","9 395 374,51","0,08","9 395 374,51","2 258 796,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","9 341 276,90","0,08","9 341 276,90","1 330 944,00","7,02","Norway","Oslo Bors Asa","NOK"
"AGN","AEGON","Financials","Equity","9 335 322,53","0,08","9 335 322,53","1 249 374,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 322 536,05","0,08","9 322 536,05","126 751,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9 259 251,54","0,08","9 259 251,54","364 394,00","25,41","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 231 988,48","0,08","9 231 988,48","104 128,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9 199 935,16","0,08","9 199 935,16","217 082,00","42,38","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","9 139 579,36","0,08","9 139 579,36","213 392,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8 998 632,72","0,07","8 998 632,72","324 626,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 841 920,67","0,07","8 841 920,67","7 427 213,00","1,19","Ireland","-","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8 811 299,37","0,07","8 811 299,37","2 350 426,00","3,75","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","8 811 456,60","0,07","8 811 456,60","216 764,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8 790 920,91","0,07","8 790 920,91","8 002 659,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8 750 040,00","0,07","8 750 040,00","110 760,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","8 720 939,09","0,07","8 720 939,09","431 234,00","20,22","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8 586 632,39","0,07","8 586 632,39","509 109,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8 586 137,12","0,07","8 586 137,12","146 872,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8 477 518,45","0,07","8 477 518,45","75 289,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8 474 792,40","0,07","8 474 792,40","379 695,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SKF B","SKF B","Industrials","Equity","8 414 122,13","0,07","8 414 122,13","342 483,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","8 396 231,55","0,07","8 396 231,55","179 445,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","8 257 803,69","0,07","8 257 803,69","129 666,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","8 250 853,55","0,07","8 250 853,55","197 594,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 183 775,40","0,07","8 183 775,40","897,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","8 128 781,86","0,07","8 128 781,86","4 632 413,00","1,75","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","8 114 767,24","0,07","8 114 767,24","314 404,00","25,81","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","8 081 799,00","0,07","8 081 799,00","2 184 270,00","3,70","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8 045 653,97","0,07","8 045 653,97","273 405,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8 024 473,68","0,07","8 024 473,68","229 533,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7 880 520,16","0,07","7 880 520,16","114 776,00","68,66","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","7 846 425,60","0,06","7 846 425,60","62 872,00","124,80","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7 837 612,05","0,06","7 837 612,05","108 783,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7 725 074,42","0,06","7 725 074,42","2 015 938,00","3,83","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","7 688 591,47","0,06","7 688 591,47","318 078,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7 688 714,70","0,06","7 688 714,70","93 605,00","82,14","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7 616 868,98","0,06","7 616 868,98","69 221,00","110,04","Ireland","-","EUR"
"TEL","TELENOR","Communication","Equity","7 579 016,54","0,06","7 579 016,54","635 916,00","11,92","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","7 559 022,74","0,06","7 559 022,74","452 166,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","7 533 847,53","0,06","7 533 847,53","9 270,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7 524 366,25","0,06","7 524 366,25","461 685,00","16,30","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7 503 665,14","0,06","7 503 665,14","693 408,00","10,82","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","7 449 346,74","0,06","7 449 346,74","119 649,00","62,26","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7 409 546,95","0,06","7 409 546,95","2 383,00","3 109,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 398 581,52","0,06","7 398 581,52","161 646,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7 357 672,14","0,06","7 357 672,14","186 459,00","39,46","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7 316 733,59","0,06","7 316 733,59","492 451,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7 299 057,48","0,06","7 299 057,48","230 109,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7 218 321,43","0,06","7 218 321,43","1 684 275,00","4,29","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","7 084 359,00","0,06","7 084 359,00","124 287,00","57,00","Austria","Wiener Boerse Ag","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7 081 851,36","0,06","7 081 851,36","72 146,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 015 830,76","0,06","7 015 830,76","1 207 643,00","5,81","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","7 003 373,90","0,06","7 003 373,90","717 069,00","9,77","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","6 992 447,06","0,06","6 992 447,06","482 460,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","6 897 036,45","0,06","6 897 036,45","355 473,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6 769 408,57","0,06","6 769 408,57","78 216,00","86,55","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","6 768 742,05","0,06","6 768 742,05","68 823,00","98,35","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6 745 531,27","0,06","6 745 531,27","167 838,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 675 360,00","0,06","6 675 360,00","6 971,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6 572 215,44","0,05","6 572 215,44","271 131,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 571 443,01","0,05","6 571 443,01","1 591 699,00","4,13","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6 501 866,71","0,05","6 501 866,71","223 128,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6 458 239,06","0,05","6 458 239,06","91 033,00","70,94","Sweden","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","6 420 013,05","0,05","6 420 013,05","89 353,00","71,85","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 396 513,09","0,05","6 396 513,09","277 463,00","23,05","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6 396 604,77","0,05","6 396 604,77","408 501,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","6 318 520,29","0,05","6 318 520,29","263 953,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6 312 036,20","0,05","6 312 036,20","23 846,00","264,70","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 244 460,00","0,05","6 244 460,00","29 044,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","6 223 657,06","0,05","6 223 657,06","163 673,00","38,02","Norway","Oslo Bors Asa","NOK"
"TRYG","TRYG","Financials","Equity","6 209 084,51","0,05","6 209 084,51","298 638,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXO","EXOR NV","Financials","Equity","6 146 795,10","0,05","6 146 795,10","89 997,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6 112 732,16","0,05","6 112 732,16","541 449,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6 014 112,00","0,05","6 014 112,00","96 380,00","62,40","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5 971 691,38","0,05","5 971 691,38","656 607,00","9,09","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","5 809 040,30","0,05","5 809 040,30","181 465,00","32,01","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","5 760 067,50","0,05","5 760 067,50","69 190,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5 730 588,86","0,05","5 730 588,86","1 162 863,00","4,93","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5 714 058,12","0,05","5 714 058,12","433 707,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","5 710 590,60","0,05","5 710 590,60","45 942,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5 509 240,00","0,05","5 509 240,00","418,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5 503 577,45","0,05","5 503 577,45","298 945,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5 496 453,34","0,05","5 496 453,34","347 437,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","5 492 128,60","0,05","5 492 128,60","153 755,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5 481 449,91","0,05","5 481 449,91","19 423,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5 453 726,40","0,05","5 453 726,40","14 708,00","370,80","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5 444 434,80","0,05","5 444 434,80","18 221,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5 426 480,00","0,04","5 426 480,00","74 848,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5 391 033,14","0,04","5 391 033,14","1 353 485,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5 350 149,06","0,04","5 350 149,06","255 499,00","20,94","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 298 626,23","0,04","5 298 626,23","683 169,00","7,76","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","5 284 506,40","0,04","5 284 506,40","60 188,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","5 208 126,39","0,04","5 208 126,39","269 991,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5 205 759,84","0,04","5 205 759,84","524 880,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 200 471,36","0,04","5 200 471,36","206 696,00","25,16","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5 176 339,11","0,04","5 176 339,11","25 948,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","5 169 963,76","0,04","5 169 963,76","59 893,00","86,32","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 132 611,40","0,04","5 132 611,40","135 604,00","37,85","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5 130 962,41","0,04","5 130 962,41","111 576,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","5 079 448,00","0,04","5 079 448,00","64 460,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5 047 170,08","0,04","5 047 170,08","575 504,00","8,77","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","4 874 247,37","0,04","4 874 247,37","916 588,00","5,32","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 837 578,60","0,04","4 837 578,60","174 390,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","4 745 204,10","0,04","4 745 204,10","31 239,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 722 727,36","0,04","4 722 727,36","209 248,00","22,57","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 659 658,23","0,04","4 659 658,23","186 457,00","24,99","Norway","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Utilities","Equity","4 628 158,80","0,04","4 628 158,80","22 102,00","209,40","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4 612 478,10","0,04","4 612 478,10","80 497,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4 478 953,96","0,04","4 478 953,96","306 358,00","14,62","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4 415 939,54","0,04","4 415 939,54","103 321,00","42,74","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4 389 502,22","0,04","4 389 502,22","602 788,00","7,28","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4 374 302,00","0,04","4 374 302,00","82 534,00","53,00","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","4 373 364,90","0,04","4 373 364,90","66 718,00","65,55","Austria","Wiener Boerse Ag","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4 231 939,28","0,04","4 231 939,28","87 307,00","48,47","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"
"NEM","NEMETSCHEK","Information Technology","Equity","4 076 240,00","0,03","4 076 240,00","56 224,00","72,50","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 974 103,02","0,03","3 974 103,02","77 747,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 948 498,02","0,03","3 948 498,02","3 171,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","3 930 277,64","0,03","3 930 277,64","81 149,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Financials","Equity","3 838 253,12","0,03","3 838 253,12","877 917,00","4,37","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 679 025,00","0,03","3 679 025,00","21 023,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 669 694,08","0,03","3 669 694,08","145 392,00","25,24","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 642 275,38","0,03","3 642 275,38","553 201,00","6,58","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 598 065,00","0,03","3 598 065,00","19 449,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 598 519,37","0,03","3 598 519,37","66 278,00","54,29","Norway","Oslo Bors Asa","NOK"
"SOF","SOFINA SA","Financials","Equity","3 589 999,00","0,03","3 589 999,00","13 861,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","3 545 417,79","0,03","3 545 417,79","25 775,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 464 281,60","0,03","3 464 281,60","39 728,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3 460 984,80","0,03","3 460 984,80","31 096,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 405 080,80","0,03","3 405 080,80","284 944,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 047 305,50","0,03","3 047 305,50","4 959,00","614,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 949 892,72","0,02","2 949 892,72","333 133,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 877 168,85","0,02","2 877 168,85","861 305,00","3,34","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","2 864 612,40","0,02","2 864 612,40","73 320,00","39,07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2 671 727,80","0,02","2 671 727,80","43 162,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 569 980,48","0,02","2 569 980,48","59 656,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 419 158,28","0,02","2 419 158,28","196 042,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2 337 082,13","0,02","2 337 082,13","18 126,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2 246 382,40","0,02","2 246 382,40","244 172,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 712 879,70","0,01","1 712 879,70","1 926 219,00","88,92","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 547 231,20","0,01","1 547 231,20","11 564 417,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","953 612,78","0,01","953 612,78","10 081 601,00","9,46","Norway","-","NOK"
"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","139 258,88","0,00","139 258,88","2 884 168,00","4,83","Mexico","-","MXN"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","27 270,63","0,00","27 270,63","8 509 474,00","1,00","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22 665,24","0,00","22 665,24","36 357,00","62,34","Australia","-","AUD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,95","0,00","-12,95","-11,00","119,05","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,74","0,00","13,74","13,00","107,72","Switzerland","-","CHF"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-38,15","0,00","-38,15","3 364 463,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-8,19","0,00","-8,19","9 638 759,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-4,46","0,00","-4,46","3 312 809,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,52","0,00","-2,52","358 276,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,25","0,00","-1,25","1 994 233,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","26,81","0,00","26,81","8 350 334,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","51,74","0,00","51,74","2 378 526,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","160,43","0,00","160,43","24 279 089,00","1,00","European Union","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 480 925,00","1 335,00","445,55","-","Eurex Deutschland","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-824,74","0,00","-824,74","4 969 231,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-15 194,75","0,00","-15 194,75","5 954 712,00","1,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-702 101,23","-0,01","-702 101,23","-7 801 760,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-7 645 536,25","-0,06","-7 645 536,25","-7 097 904,00","107,72","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-10 825 121,80","-0,09","-10 825 121,80","-9 093 102,00","119,05","United Kingdom","-","GBP"