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","735 703 244,60","4,63","735 703 244,60","505 499,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","384 277 169,68","2,42","384 277 169,68","914 984,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","369 043 780,20","2,32","369 043 780,20","22 379 207,00","16,49","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","349 837 335,71","2,20","349 837 335,71","7 534 958,00","46,43","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","324 989 630,17","2,05","324 989 630,17","2 385 070,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","300 398 453,50","1,89","300 398 453,50","3 355 572,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","295 847 185,93","1,86","295 847 185,93","1 969 501,00","150,21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","266 039 550,40","1,67","266 039 550,40","1 319 968,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","245 171 375,25","1,54","245 171 375,25","942 061,00","260,25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","217 980 009,12","1,37","217 980 009,12","18 586 290,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","213 833 198,80","1,35","213 833 198,80","495 443,00","431,60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","201 870 003,86","1,27","201 870 003,86","2 525 269,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","174 888 018,20","1,10","174 888 018,20","715 874,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","171 922 068,56","1,08","171 922 068,56","8 098 072,00","21,23","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","170 803 877,83","1,08","170 803 877,83","4 055 488,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","170 788 377,19","1,08","170 788 377,19","10 846 986,00","15,75","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","165 176 302,24","1,04","165 176 302,24","7 279 696,00","22,69","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","163 673 284,37","1,03","163 673 284,37","2 803 825,00","58,38","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","154 798 088,22","0,97","154 798 088,22","2 025 229,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","149 809 239,04","0,94","149 809 239,04","773 888,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","146 678 351,39","0,92","146 678 351,39","20 338 365,00","7,21","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","146 583 003,77","0,92","146 583 003,77","4 194 488,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","140 645 733,90","0,89","140 645 733,90","449 491,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","139 543 336,32","0,88","139 543 336,32","810 168,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","136 823 445,32","0,86","136 823 445,32","2 600 853,00","52,61","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","132 731 549,94","0,84","132 731 549,94","700 138,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","131 533 800,48","0,83","131 533 800,48","1 009 314,00","130,32","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","131 009 768,32","0,82","131 009 768,32","1 767 536,00","74,12","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","128 321 900,70","0,81","128 321 900,70","192 270,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","126 037 651,35","0,79","126 037 651,35","312 013,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","124 864 558,00","0,79","124 864 558,00","322 856,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","117 197 191,45","0,74","117 197 191,45","5 268 699,00","22,24","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","113 497 884,72","0,71","113 497 884,72","4 412 826,00","25,72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","112 273 057,15","0,71","112 273 057,15","1 291 237,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","110 412 568,88","0,70","110 412 568,88","18 423 589,00","5,99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","110 306 048,37","0,69","110 306 048,37","3 753 183,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","108 255 624,58","0,68","108 255 624,58","1 389 377,00","77,92","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","104 713 022,44","0,66","104 713 022,44","1 423 118,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","93 390 507,32","0,59","93 390 507,32","6 480 630,00","14,41","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","91 773 046,80","0,58","91 773 046,80","167 898,00","546,60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","91 304 162,63","0,57","91 304 162,63","75 265 453,00","1,21","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","91 284 520,27","0,57","91 284 520,27","9 930 866,00","9,19","Italy","Borsa Italiana","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","89 452 078,64","0,56","89 452 078,64","191 213,00","467,81","Sweden","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","88 511 557,48","0,56","88 511 557,48","1 700 837,00","52,04","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","88 450 587,50","0,56","88 450 587,50","3 816 050,00","23,18","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","87 689 553,42","0,55","87 689 553,42","17 586 063,00","4,99","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","87 514 140,45","0,55","87 514 140,45","2 042 337,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","87 027 672,16","0,55","87 027 672,16","1 170 356,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","84 319 660,74","0,53","84 319 660,74","2 264 833,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","80 438 329,71","0,51","80 438 329,71","2 307 657,00","34,86","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","80 355 357,60","0,51","80 355 357,60","1 420 710,00","56,56","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","80 078 369,64","0,50","80 078 369,64","12 230 151,00","6,55","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","79 194 528,47","0,50","79 194 528,47","10 371 594,00","7,64","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","73 353 556,30","0,46","73 353 556,30","237 467,00","308,90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","69 190 217,04","0,44","69 190 217,04","1 199 553,00","57,68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","65 141 044,50","0,41","65 141 044,50","611 653,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","64 516 864,29","0,41","64 516 864,29","1 389 594,00","46,43","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","64 345 919,27","0,41","64 345 919,27","2 216 918,00","29,02","United Kingdom","London Stock Exchange","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","64 211 788,00","0,40","64 211 788,00","60 922,00","1 054,00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","63 565 234,60","0,40","63 565 234,60","81 473,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","63 300 598,10","0,40","63 300 598,10","2 239 540,00","28,27","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","63 022 625,72","0,40","63 022 625,72","384 292,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","62 212 147,06","0,39","62 212 147,06","4 002 068,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","61 679 723,07","0,39","61 679 723,07","2 377 326,00","25,95","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","61 012 029,22","0,38","61 012 029,22","90 627,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","60 626 621,25","0,38","60 626 621,25","2 901 787,00","20,89","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","60 373 504,53","0,38","60 373 504,53","1 147 131,00","52,63","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","59 827 859,00","0,38","59 827 859,00","44 681,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","59 753 685,43","0,38","59 753 685,43","574 029,00","104,10","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","58 335 387,07","0,37","58 335 387,07","2 022 539,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","56 893 515,00","0,36","56 893 515,00","378 030,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","56 603 757,35","0,36","56 603 757,35","3 288 794,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","55 981 872,30","0,35","55 981 872,30","157 098,00","356,35","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","55 869 136,26","0,35","55 869 136,26","1 566 278,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","55 634 486,16","0,35","55 634 486,16","1 279 542,00","43,48","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","55 450 629,67","0,35","55 450 629,67","2 287 747,00","24,24","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","54 217 568,83","0,34","54 217 568,83","825 349,00","65,69","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","53 315 290,60","0,34","53 315 290,60","6 549 790,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","53 113 926,51","0,33","53 113 926,51","2 326 497,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","52 801 983,02","0,33","52 801 983,02","2 931 001,00","18,02","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","52 661 891,33","0,33","52 661 891,33","8 207 048,00","6,42","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","52 455 201,54","0,33","52 455 201,54","4 514 217,00","11,62","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","Health Care","Equity","51 233 621,65","0,32","51 233 621,65","11 448 854,00","4,47","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","50 965 719,98","0,32","50 965 719,98","821 233,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","50 836 590,47","0,32","50 836 590,47","11 918,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","50 235 508,26","0,32","50 235 508,26","823 263,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","48 246 853,88","0,30","48 246 853,88","1 586 819,00","30,40","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","47 090 085,12","0,30","47 090 085,12","826 722,00","56,96","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","46 576 806,97","0,29","46 576 806,97","666 060,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","45 509 277,00","0,29","45 509 277,00","241 426,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","45 281 678,40","0,29","45 281 678,40","61 208,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","44 631 917,30","0,28","44 631 917,30","537 280,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44 346 275,55","0,28","44 346 275,55","44 346 276,00","100,00","European Union","-","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","43 717 618,20","0,28","43 717 618,20","402 186,00","108,70","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","42 535 100,22","0,27","42 535 100,22","1 466 222,00","29,01","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","42 402 357,00","0,27","42 402 357,00","333 090,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","42 391 492,84","0,27","42 391 492,84","1 349 341,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","40 791 005,65","0,26","40 791 005,65","254 069,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","40 454 759,90","0,25","40 454 759,90","265 345,00","152,46","Netherlands","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","40 288 654,10","0,25","40 288 654,10","1 263 585,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","40 189 498,89","0,25","40 189 498,89","949 433,00","42,33","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","39 689 980,43","0,25","39 689 980,43","1 146 084,00","34,63","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","38 942 905,61","0,25","38 942 905,61","195 954,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38 588 647,86","0,24","38 588 647,86","574 749,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","38 577 595,47","0,24","38 577 595,47","642 295,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","37 797 368,40","0,24","37 797 368,40","1 149 555,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"SWED A","SWEDBANK","Financials","Equity","37 775 895,68","0,24","37 775 895,68","1 052 046,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","37 748 777,50","0,24","37 748 777,50","361 925,00","104,30","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","37 489 094,92","0,24","37 489 094,92","804 951,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36 310 771,20","0,23","36 310 771,20","877 920,00","41,36","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","36 094 422,33","0,23","36 094 422,33","1 850 862,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","35 937 921,90","0,23","35 937 921,90","1 247 432,00","28,81","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35 582 347,61","0,22","35 582 347,61","35 543,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","34 937 449,52","0,22","34 937 449,52","2 444 888,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","34 740 189,00","0,22","34 740 189,00","158 631,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","34 611 964,17","0,22","34 611 964,17","856 349,00","40,42","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","34 320 196,81","0,22","34 320 196,81","3 244 313,00","10,58","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","33 970 008,15","0,21","33 970 008,15","295 263,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","33 861 699,90","0,21","33 861 699,90","214 179,00","158,10","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33 530 824,82","0,21","33 530 824,82","23 589 525,00","1,42","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","33 307 623,41","0,21","33 307 623,41","812 282,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","32 888 506,78","0,21","32 888 506,78","3 485 528,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","32 562 739,00","0,21","32 562 739,00","35 222,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","32 389 164,86","0,20","32 389 164,86","956 642,00","33,86","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","32 372 868,48","0,20","32 372 868,48","3 819 271,00","8,48","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","32 006 694,60","0,20","32 006 694,60","793 620,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","31 946 262,72","0,20","31 946 262,72","564 023,00","56,64","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","30 993 775,55","0,20","30 993 775,55","1 244 123,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","30 872 790,52","0,19","30 872 790,52","550 121,00","56,12","France","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","30 168 136,56","0,19","30 168 136,56","1 044 670,00","28,88","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","29 862 221,40","0,19","29 862 221,40","295 812,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","29 676 610,80","0,19","29 676 610,80","1 959 982,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","28 851 624,20","0,18","28 851 624,20","2 646 938,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","28 714 024,99","0,18","28 714 024,99","463 534,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","28 445 539,25","0,18","28 445 539,25","3 110 842,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","28 288 283,52","0,18","28 288 283,52","771 008,00","36,69","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","27 888 729,40","0,18","27 888 729,40","185 411,00","150,42","United Kingdom","London Stock Exchange","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","27 569 256,00","0,17","27 569 256,00","829 400,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","27 520 880,40","0,17","27 520 880,40","119 604,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","27 449 132,58","0,17","27 449 132,58","2 499 921,00","10,98","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","27 029 343,30","0,17","27 029 343,30","77 642,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26 944 753,82","0,17","26 944 753,82","349 841,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","26 759 815,70","0,17","26 759 815,70","609 563,00","43,90","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","26 616 148,17","0,17","26 616 148,17","207 251,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","26 303 087,68","0,17","26 303 087,68","145 407,00","180,89","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","26 076 047,80","0,16","26 076 047,80","342 565,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","25 832 630,75","0,16","25 832 630,75","256 151,00","100,85","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25 588 151,96","0,16","25 588 151,96","520 243,00","49,19","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","25 433 352,00","0,16","25 433 352,00","1 058 400,00","24,03","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","25 353 872,44","0,16","25 353 872,44","965 494,00","26,26","Spain","Bolsa De Madrid","EUR"
"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"
"GEBN","GEBERIT AG","Industrials","Equity","25 220 642,19","0,16","25 220 642,19","42 006,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","25 140 547,62","0,16","25 140 547,62","2 679 733,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","25 080 561,88","0,16","25 080 561,88","1 813 244,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","25 033 591,70","0,16","25 033 591,70","172 289,00","145,30","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","24 532 136,72","0,15","24 532 136,72","293 026,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","24 519 195,00","0,15","24 519 195,00","544 871,00","45,00","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","24 428 784,00","0,15","24 428 784,00","198 608,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","24 423 624,28","0,15","24 423 624,28","423 727,00","57,64","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","24 213 227,40","0,15","24 213 227,40","592 590,00","40,86","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","24 170 702,40","0,15","24 170 702,40","69 576,00","347,40","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","24 169 322,40","0,15","24 169 322,40","165 091,00","146,40","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","24 007 960,64","0,15","24 007 960,64","33 291,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","23 966 101,44","0,15","23 966 101,44","1 834 234,00","13,07","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","23 959 857,12","0,15","23 959 857,12","1 036 326,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","23 789 017,85","0,15","23 789 017,85","413 425,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23 715 081,83","0,15","23 715 081,83","6 664 660,00","3,56","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23 210 083,88","0,15","23 210 083,88","1 246 179,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23 091 967,50","0,15","23 091 967,50","214 809,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","22 817 363,06","0,14","22 817 363,06","214 013,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","22 725 008,88","0,14","22 725 008,88","420 522,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","22 704 962,95","0,14","22 704 962,95","35 096,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","22 677 684,46","0,14","22 677 684,46","98 105,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22 116 001,16","0,14","22 116 001,16","1 377 086,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21 893 763,15","0,14","21 893 763,15","6 188 175,00","3,54","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","21 814 401,00","0,14","21 814 401,00","79 095,00","275,80","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","21 621 938,90","0,14","21 621 938,90","240 511,00","89,90","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","20 527 903,95","0,13","20 527 903,95","885 205,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","20 235 564,00","0,13","20 235 564,00","93 510,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","20 115 739,84","0,13","20 115 739,84","4 920 680,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","19 950 005,73","0,13","19 950 005,73","266 413,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","19 069 344,00","0,12","19 069 344,00","201 792,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18 964 290,57","0,12","18 964 290,57","479 242,00","39,57","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","18 796 459,02","0,12","18 796 459,02","62 635,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18 711 093,96","0,12","18 711 093,96","268 606,00","69,66","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18 659 979,93","0,12","18 659 979,93","28 334,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18 645 542,72","0,12","18 645 542,72","3 967 981,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18 598 322,31","0,12","18 598 322,31","811 405,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","18 593 738,45","0,12","18 593 738,45","197 911,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","18 528 632,91","0,12","18 528 632,91","368 583,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18 358 191,99","0,12","18 358 191,99","737 248,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","18 353 775,73","0,12","18 353 775,73","191 494,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18 158 137,76","0,11","18 158 137,76","438 179,00","41,44","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","18 065 533,61","0,11","18 065 533,61","7 320 332,00","2,47","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17 791 097,94","0,11","17 791 097,94","1 167 012,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17 584 017,58","0,11","17 584 017,58","1 638 626,00","10,73","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","17 384 660,10","0,11","17 384 660,10","443 594,00","39,19","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","17 323 257,25","0,11","17 323 257,25","171 943,00","100,75","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17 317 968,45","0,11","17 317 968,45","976 315,00","17,74","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","17 302 026,21","0,11","17 302 026,21","622 599,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","17 277 549,56","0,11","17 277 549,56","40 546,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","17 222 870,00","0,11","17 222 870,00","697 000,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","17 193 227,44","0,11","17 193 227,44","406 844,00","42,26","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","17 105 916,47","0,11","17 105 916,47","370 240,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","16 875 594,96","0,11","16 875 594,96","1 803 719,00","9,36","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","16 812 548,66","0,11","16 812 548,66","1 282 911,00","13,11","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","16 620 048,00","0,10","16 620 048,00","98 460,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16 606 749,60","0,10","16 606 749,60","248 010,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","16 417 113,00","0,10","16 417 113,00","538 266,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","16 406 583,32","0,10","16 406 583,32","1 599 899,00","10,25","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16 393 046,40","0,10","16 393 046,40","208 245,00","78,72","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","16 378 980,80","0,10","16 378 980,80","635 830,00","25,76","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","16 355 026,26","0,10","16 355 026,26","1 199 321,00","13,64","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","16 280 136,00","0,10","16 280 136,00","779 700,00","20,88","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16 244 311,86","0,10","16 244 311,86","529 821,00","30,66","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","16 055 133,74","0,10","16 055 133,74","553 604,00","29,00","Norway","Oslo Bors Asa","NOK"
"TEF","TELEFONICA SA","Communication","Equity","16 031 223,10","0,10","16 031 223,10","4 709 525,00","3,40","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","15 853 308,77","0,10","15 853 308,77","123 198,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRG","SNAM","Utilities","Equity","15 681 217,60","0,10","15 681 217,60","2 685 140,00","5,84","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","15 635 777,10","0,10","15 635 777,10","945 617,00","16,54","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","15 591 165,89","0,10","15 591 165,89","174 971,00","89,11","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","15 118 898,40","0,10","15 118 898,40","94 023,00","160,80","Austria","Wiener Boerse Ag","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","14 973 666,60","0,09","14 973 666,60","136 078,00","110,04","Ireland","-","EUR"
"EQT","EQT","Financials","Equity","14 952 399,75","0,09","14 952 399,75","559 432,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14 947 528,60","0,09","14 947 528,60","60 308,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","14 720 733,12","0,09","14 720 733,12","198 714,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","14 708 257,03","0,09","14 708 257,03","412 237,00","35,68","Norway","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14 617 794,62","0,09","14 617 794,62","271 298,00","53,88","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14 595 634,42","0,09","14 595 634,42","50 335,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14 502 148,45","0,09","14 502 148,45","325 195,00","44,60","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14 414 123,71","0,09","14 414 123,71","142 875,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","14 387 026,40","0,09","14 387 026,40","194 288,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","14 129 678,85","0,09","14 129 678,85","191 849,00","73,65","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14 064 995,20","0,09","14 064 995,20","90 392,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13 947 867,10","0,09","13 947 867,10","105 104,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 926 238,25","0,09","13 926 238,25","4 328,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","13 872 872,42","0,09","13 872 872,42","849 013,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","13 690 912,95","0,09","13 690 912,95","1 057 505,00","12,95","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","13 595 139,00","0,09","13 595 139,00","197 031,00","69,00","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","13 573 730,10","0,09","13 573 730,10","588 882,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13 572 360,57","0,09","13 572 360,57","355 386,00","38,19","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 540 139,17","0,09","13 540 139,17","192 286,00","70,42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","13 527 092,29","0,09","13 527 092,29","274 264,00","49,32","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","13 304 694,10","0,08","13 304 694,10","2 655 880,00","5,01","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13 269 457,50","0,08","13 269 457,50","408 291,00","32,50","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13 191 721,40","0,08","13 191 721,40","148 790,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","13 062 678,57","0,08","13 062 678,57","413 750,00","31,57","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13 004 436,95","0,08","13 004 436,95","10 923 727,00","1,19","Ireland","-","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","12 926 104,11","0,08","12 926 104,11","3 107 639,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","12 738 332,85","0,08","12 738 332,85","1 704 809,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","12 548 322,08","0,08","12 548 322,08","214 648,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12 536 591,65","0,08","12 536 591,65","536 899,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","12 488 682,72","0,08","12 488 682,72","1 779 386,00","7,02","Norway","Oslo Bors Asa","NOK"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12 463 750,36","0,08","12 463 750,36","133,00","93 712,64","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","12 280 776,93","0,08","12 280 776,93","819 538,00","14,98","Spain","Bolsa De Madrid","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","12 177 541,30","0,08","12 177 541,30","137 911,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","12 120 798,69","0,08","12 120 798,69","477 009,00","25,41","Italy","Borsa Italiana","EUR"
"MOWI","MOWI","Consumer Staples","Equity","12 028 951,94","0,08","12 028 951,94","594 809,00","20,22","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","11 981 843,12","0,08","11 981 843,12","282 724,00","42,38","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11 968 226,10","0,08","11 968 226,10","734 247,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11 773 796,10","0,07","11 773 796,10","3 140 676,00","3,75","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11 708 928,00","0,07","11 708 928,00","422 400,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11 610 088,15","0,07","11 610 088,15","157 853,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11 580 168,75","0,07","11 580 168,75","284 875,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11 391 485,96","0,07","11 391 485,96","101 168,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11 355 300,00","0,07","11 355 300,00","508 750,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11 318 646,00","0,07","11 318 646,00","143 274,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11 272 475,25","0,07","11 272 475,25","10 261 698,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11 231 022,87","0,07","11 231 022,87","1 231,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 131 060,26","0,07","11 131 060,26","237 894,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","10 900 192,17","0,07","10 900 192,17","254 499,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","10 774 330,14","0,07","10 774 330,14","258 027,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10 763 510,15","0,07","10 763 510,15","638 178,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","10 724 967,91","0,07","10 724 967,91","168 406,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","10 673 441,59","0,07","10 673 441,59","413 539,00","25,81","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","10 582 333,19","0,07","10 582 333,19","13 021,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","10 544 638,03","0,07","10 544 638,03","6 009 156,00","1,75","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","10 419 829,03","0,07","10 419 829,03","424 122,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10 284 510,74","0,06","10 284 510,74","142 745,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10 259 286,00","0,06","10 259 286,00","2 772 780,00","3,70","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","10 207 052,61","0,06","10 207 052,61","346 853,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","10 080 890,16","0,06","10 080 890,16","161 916,00","62,26","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","10 019 568,00","0,06","10 019 568,00","80 285,00","124,80","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","9 940 210,35","0,06","9 940 210,35","594 604,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","9 922 097,73","0,06","9 922 097,73","684 598,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 922 959,00","0,06","9 922 959,00","174 087,00","57,00","Austria","Wiener Boerse Ag","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9 915 512,40","0,06","9 915 512,40","410 206,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9 900 624,30","0,06","9 900 624,30","607 489,00","16,30","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 843 105,12","0,06","9 843 105,12","2 568 660,00","3,83","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9 806 384,88","0,06","9 806 384,88","280 503,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","9 799 548,42","0,06","9 799 548,42","119 303,00","82,14","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","9 781 226,21","0,06","9 781 226,21","820 692,00","11,92","Norway","Oslo Bors Asa","NOK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9 707 346,02","0,06","9 707 346,02","3 122,00","3 109,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9 532 380,13","0,06","9 532 380,13","2 308 881,00","4,13","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","9 530 759,75","0,06","9 530 759,75","491 215,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 474 139,07","0,06","9 474 139,07","875 498,00","10,82","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9 436 099,50","0,06","9 436 099,50","234 783,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9 434 570,60","0,06","9 434 570,60","137 410,00","68,66","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 316 979,52","0,06","9 316 979,52","236 112,00","39,46","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9 309 862,07","0,06","9 309 862,07","403 836,00","23,05","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","9 262 652,36","0,06","9 262 652,36","292 013,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","9 198 478,80","0,06","9 198 478,80","93 528,00","98,35","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9 160 508,17","0,06","9 160 508,17","200 141,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9 103 808,48","0,06","9 103 808,48","1 567 049,00","5,81","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","9 016 405,35","0,06","9 016 405,35","606 847,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","9 017 016,40","0,06","9 017 016,40","923 244,00","9,77","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 939 448,40","0,06","8 939 448,40","33 772,00","264,70","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8 935 521,43","0,06","8 935 521,43","2 084 955,00","4,29","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8 909 590,29","0,06","8 909 590,29","789 187,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","8 900 634,30","0,06","8 900 634,30","123 878,00","71,85","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8 879 848,08","0,06","8 879 848,08","90 463,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","8 627 752,22","0,05","8 627 752,22","360 420,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","8 621 062,31","0,05","8 621 062,31","947 914,00","9,09","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8 564 685,10","0,05","8 564 685,10","8 944,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","8 526 445,80","0,05","8 526 445,80","410 096,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8 517 766,96","0,05","8 517 766,96","543 963,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8 484 436,19","0,05","8 484 436,19","98 032,00","86,55","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8 478 367,56","0,05","8 478 367,56","119 508,00","70,94","Sweden","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8 333 790,65","0,05","8 333 790,65","29 530,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","8 217 377,90","0,05","8 217 377,90","120 313,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 146 627,68","0,05","8 146 627,68","336 082,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","8 020 857,19","0,05","8 020 857,19","275 256,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 908 560,00","0,05","7 908 560,00","36 784,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7 898 779,20","0,05","7 898 779,20","126 583,00","62,40","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 825 914,22","0,05","7 825 914,22","205 810,00","38,02","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","7 677 895,30","0,05","7 677 895,30","239 845,00","32,01","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7 618 950,58","0,05","7 618 950,58","1 912 831,00","3,98","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","7 453 269,82","0,05","7 453 269,82","1 512 433,00","4,93","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7 430 760,81","0,05","7 430 760,81","958 072,00","7,76","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7 406 824,99","0,05","7 406 824,99","37 129,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"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","7 297 611,75","0,05","7 297 611,75","87 659,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7 257 830,00","0,05","7 257 830,00","100 108,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","7 097 673,60","0,04","7 097 673,60","90 072,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","7 057 420,11","0,04","7 057 420,11","365 859,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7 052 071,24","0,04","7 052 071,24","280 289,00","25,16","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","7 031 109,60","0,04","7 031 109,60","18 962,00","370,80","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","7 029 932,00","0,04","7 029 932,00","46 280,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6 978 403,98","0,04","6 978 403,98","703 610,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6 884 729,45","0,04","6 884 729,45","522 563,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6 868 202,08","0,04","6 868 202,08","247 592,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 774 520,00","0,04","6 774 520,00","514,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","6 761 445,60","0,04","6 761 445,60","78 330,00","86,32","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6 740 820,05","0,04","6 740 820,05","178 093,00","37,85","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6 635 168,60","0,04","6 635 168,60","185 755,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","6 613 983,20","0,04","6 613 983,20","754 160,00","8,77","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6 604 052,60","0,04","6 604 052,60","75 217,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6 595 626,94","0,04","6 595 626,94","416 917,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 456 828,06","0,04","6 456 828,06","308 349,00","20,94","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6 443 481,86","0,04","6 443 481,86","257 837,00","24,99","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","6 401 710,58","0,04","6 401 710,58","1 203 823,00","5,32","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6 396 425,63","0,04","6 396 425,63","347 443,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","Utilities","Equity","6 356 546,40","0,04","6 356 546,40","30 356,00","209,40","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6 308 164,56","0,04","6 308 164,56","137 175,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","6 272 872,80","0,04","6 272 872,80","95 696,00","65,55","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6 138 859,44","0,04","6 138 859,44","271 992,00","22,57","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","5 892 388,20","0,04","5 892 388,20","102 834,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 775 516,00","0,04","5 775 516,00","108 972,00","53,00","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","5 727 378,68","0,04","5 727 378,68","118 254,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 692 797,04","0,04","5 692 797,04","133 196,00","42,74","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","5 564 964,79","0,04","5 564 964,79","40 457,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 503 018,84","0,03","5 503 018,84","113 530,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5 397 038,25","0,03","5 397 038,25","451 635,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 326 923,53","0,03","5 326 923,53","4 278,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 252 360,96","0,03","5 252 360,96","721 280,00","7,28","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","5 033 406,00","0,03","5 033 406,00","19 434,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4 952 837,50","0,03","4 952 837,50","68 315,00","72,50","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","4 949 917,19","0,03","4 949 917,19","1 132 186,00","4,37","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"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 756 439,62","0,03","4 756 439,62","722 424,00","6,58","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4 652 716,88","0,03","4 652 716,88","91 023,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","4 624 736,44","0,03","4 624 736,44","85 179,00","54,29","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 590 250,00","0,03","4 590 250,00","26 230,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 529 170,00","0,03","4 529 170,00","24 482,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 493 403,60","0,03","4 493 403,60","40 372,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 485 433,62","0,03","4 485 433,62","3 767 764,00","119,05","United Kingdom","-","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 318 928,80","0,03","4 318 928,80","49 529,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 105 667,34","0,03","4 105 667,34","30 686 847,00","13,38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3 864 986,12","0,02","3 864 986,12","436 475,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 769 693,98","0,02","3 769 693,98","1 128 490,00","3,34","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","3 689 770,80","0,02","3 689 770,80","94 440,00","39,07","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 663 649,00","0,02","3 663 649,00","5 962,00","614,50","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","3 471 352,00","0,02","3 471 352,00","56 080,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","3 377 203,59","0,02","3 377 203,59","26 193,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","3 182 276,52","0,02","3 182 276,52","73 869,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 175 538,58","0,02","3 175 538,58","257 337,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2 942 721,20","0,02","2 942 721,20","319 861,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 873 063,87","0,02","2 873 063,87","31 925 531,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 864 134,92","0,02","2 864 134,92","3 220 863,00","88,92","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 857 316,95","0,02","2 857 316,95","2 652 654,00","107,72","Switzerland","-","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 583 565,30","0,01","1 583 565,30","108 315,00","14,62","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 374 627,48","0,01","1 374 627,48","14 532 571,00","9,46","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","-1,32","0,00","-1,32","-1,00","107,72","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","119,05","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","88 218 900,00","1 980,00","445,55","-","Eurex Deutschland","EUR"