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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","576 039 156,00","4,72","576 039 156,00","385 620,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","295 326 512,98","2,42","295 326 512,98","697 999,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","284 719 584,14","2,33","284 719 584,14","17 072 045,00","16,68","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","267 908 953,13","2,19","267 908 953,13","5 747 557,00","46,61","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","249 170 312,90","2,04","249 170 312,90","1 819 456,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","230 621 819,17","1,89","230 621 819,17","2 559 814,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","225 989 335,41","1,85","225 989 335,41","1 502 439,00","150,42","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","210 099 700,20","1,72","210 099 700,20","1 006 948,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","191 701 221,25","1,57","191 701 221,25","718 655,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","169 719 972,66","1,39","169 719 972,66","14 178 778,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","165 090 307,20","1,35","165 090 307,20","377 954,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","156 178 420,80","1,28","156 178 420,80","1 930 512,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","136 036 499,20","1,11","136 036 499,20","546 112,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","133 012 472,52","1,09","133 012 472,52","6 175 138,00","21,54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","132 035 297,73","1,08","132 035 297,73","3 093 797,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","131 235 694,72","1,07","131 235 694,72","8 291 095,00","15,83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","127 829 814,10","1,05","127 829 814,10","5 545 762,00","23,05","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","123 095 368,92","1,01","123 095 368,92","2 141 689,00","57,48","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","119 124 889,52","0,98","119 124 889,52","1 536 295,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","117 671 995,38","0,96","117 671 995,38","591 971,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","115 275 745,27","0,94","115 275 745,27","15 665 495,00","7,36","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","112 032 053,70","0,92","112 032 053,70","3 199 837,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","107 782 587,40","0,88","107 782 587,40","343 366,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","107 317 957,60","0,88","107 317 957,60","618 191,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","104 024 241,38","0,85","104 024 241,38","1 988 514,00","52,31","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","102 901 062,68","0,84","102 901 062,68","769 987,00","133,64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","101 648 646,51","0,83","101 648 646,51","1 351 531,00","75,21","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","101 231 571,26","0,83","101 231 571,26","534 109,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99 603 899,72","0,82","99 603 899,72","147 745,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","96 568 365,30","0,79","96 568 365,30","238 029,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","95 712 568,60","0,78","95 712 568,60","246 301,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","89 570 207,35","0,73","89 570 207,35","4 021 133,00","22,27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","85 816 501,50","0,70","85 816 501,50","3 365 353,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","85 533 111,71","0,70","85 533 111,71","985 291,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","85 374 688,83","0,70","85 374 688,83","2 862 521,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","85 313 558,64","0,70","85 313 558,64","14 054 952,00","6,07","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","81 926 128,52","0,67","81 926 128,52","1 059 925,00","77,29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","79 872 226,91","0,65","79 872 226,91","1 085 663,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","71 259 319,65","0,58","71 259 319,65","4 946 938,00","14,40","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","70 677 463,77","0,58","70 677 463,77","57 405 384,00","1,23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","69 573 859,60","0,57","69 573 859,60","126 131,00","551,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","69 424 521,84","0,57","69 424 521,84","7 546 964,00","9,20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","68 914 164,67","0,56","68 914 164,67","1 298 063,00","53,09","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","68 273 605,77","0,56","68 273 605,77","145 868,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","67 370 184,00","0,55","67 370 184,00","1 559 495,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","67 047 469,67","0,55","67 047 469,67","13 412 905,00","5,00","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","66 930 875,37","0,55","66 930 875,37","2 903 731,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","66 238 288,92","0,54","66 238 288,92","895 354,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","64 982 626,14","0,53","64 982 626,14","1 723 041,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","61 747 764,97","0,51","61 747 764,97","1 741 759,00","35,45","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","61 700 760,80","0,51","61 700 760,80","1 086 281,00","56,80","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","61 611 149,36","0,50","61 611 149,36","9 346 586,00","6,59","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","61 453 862,12","0,50","61 453 862,12","7 945 733,00","7,73","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","55 200 992,00","0,45","55 200 992,00","179 224,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","53 206 595,16","0,44","53 206 595,16","919 257,00","57,88","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51 051 248,14","0,42","51 051 248,14","51 051 248,00","100,00","European Union","-","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","50 423 960,73","0,41","50 423 960,73","1 705 208,00","29,57","United Kingdom","London Stock Exchange","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","50 145 645,00","0,41","50 145 645,00","288 525,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","49 929 410,00","0,41","49 929 410,00","466 630,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","49 231 781,80","0,40","49 231 781,80","1 708 547,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","48 895 056,00","0,40","48 895 056,00","62 160,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","48 489 833,25","0,40","48 489 833,25","1 058 964,00","45,79","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","48 144 808,80","0,39","48 144 808,80","1 823 667,00","26,40","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","48 119 816,46","0,39","48 119 816,46","291 960,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","47 866 505,40","0,39","47 866 505,40","3 048 822,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","47 451 420,00","0,39","47 451 420,00","46 521,00","1 020,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","46 694 358,42","0,38","46 694 358,42","69 374,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","46 313 046,50","0,38","46 313 046,50","2 231 470,00","20,75","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","46 233 589,50","0,38","46 233 589,50","34 083,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","45 904 330,63","0,38","45 904 330,63","437 952,00","104,82","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","44 999 383,66","0,37","44 999 383,66","855 827,00","52,58","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","44 568 042,73","0,36","44 568 042,73","1 543 892,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","43 782 968,92","0,36","43 782 968,92","2 521 404,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","43 163 190,42","0,35","43 163 190,42","967 134,00","44,63","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","42 940 636,25","0,35","42 940 636,25","1 744 699,00","24,61","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","42 422 828,00","0,35","42 422 828,00","120 008,00","353,50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","41 467 514,59","0,34","41 467 514,59","5 037 356,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","41 320 886,88","0,34","41 320 886,88","1 194 936,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","41 276 235,00","0,34","41 276 235,00","1 786 850,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","41 076 205,74","0,34","41 076 205,74","634 384,00","64,75","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","40 639 751,34","0,33","40 639 751,34","3 442 588,00","11,81","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","40 374 017,46","0,33","40 374 017,46","2 214 702,00","18,23","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","40 155 374,09","0,33","40 155 374,09","6 259 262,00","6,42","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","39 175 627,95","0,32","39 175 627,95","626 309,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","38 796 643,24","0,32","38 796 643,24","8 731 986,00","4,44","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","38 679 834,97","0,32","38 679 834,97","9 045,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","38 199 582,32","0,31","38 199 582,32","628 076,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","36 692 038,96","0,30","36 692 038,96","630 881,00","58,16","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","36 302 440,09","0,30","36 302 440,09","1 188 279,00","30,55","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","36 081 298,79","0,30","36 081 298,79","514 289,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","35 826 400,00","0,29","35 826 400,00","47 140,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","35 264 982,01","0,29","35 264 982,01","416 316,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","34 852 891,57","0,29","34 852 891,57","188 572,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","33 993 873,11","0,28","33 993 873,11","180 745,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","33 988 338,00","0,28","33 988 338,00","304 555,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","33 385 782,30","0,27","33 385 782,30","254 271,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","32 418 439,77","0,27","32 418 439,77","1 017 058,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","31 915 699,92","0,26","31 915 699,92","1 087 047,00","29,36","Spain","Bolsa De Madrid","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","31 615 279,13","0,26","31 615 279,13","887 910,00","35,61","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","31 103 717,82","0,25","31 103 717,82","724 353,00","42,94","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","31 055 466,52","0,25","31 055 466,52","966 381,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30 261 377,19","0,25","30 261 377,19","197 968,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","30 166 807,00","0,25","30 166 807,00","278 420,00","108,35","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","29 955 606,08","0,25","29 955 606,08","149 453,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","29 698 736,22","0,24","29 698 736,22","492 050,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","29 399 935,32","0,24","29 399 935,32","443 037,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","29 232 908,53","0,24","29 232 908,53","822 966,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","28 484 139,92","0,23","28 484 139,92","608 483,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","28 094 820,00","0,23","28 094 820,00","864 456,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28 041 570,86","0,23","28 041 570,86","1 431 858,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","27 947 733,60","0,23","27 947 733,60","27 587,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","27 489 084,48","0,23","27 489 084,48","669 812,00","41,04","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","26 967 351,86","0,22","26 967 351,86","653 351,00","41,28","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26 731 287,48","0,22","26 731 287,48","636 232,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","26 469 156,16","0,22","26 469 156,16","2 454 377,00","10,78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","26 257 307,21","0,21","26 257 307,21","947 085,00","27,72","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","26 172 350,50","0,21","26 172 350,50","162 814,00","160,75","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","26 146 997,10","0,21","26 146 997,10","225 211,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","25 926 786,00","0,21","25 926 786,00","121 722,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","25 820 681,40","0,21","25 820 681,40","1 831 254,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","25 293 095,83","0,21","25 293 095,83","2 969 914,00","8,52","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25 100 744,09","0,21","25 100 744,09","17 748 581,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","24 731 209,62","0,20","24 731 209,62","605 267,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","24 726 128,80","0,20","24 726 128,80","26 296,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","24 429 017,07","0,20","24 429 017,07","975 415,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","24 035 729,47","0,20","24 035 729,47","711 496,00","33,78","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","24 005 809,78","0,20","24 005 809,78","2 590 943,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","23 822 849,36","0,20","23 822 849,36","796 517,00","29,91","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","Materials","Equity","23 670 178,72","0,19","23 670 178,72","420 878,00","56,24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23 502 005,28","0,19","23 502 005,28","418 483,00","56,16","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","23 411 064,40","0,19","23 411 064,40","2 100 589,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","22 927 363,20","0,19","22 927 363,20","227 454,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","22 206 162,00","0,18","22 206 162,00","355 728,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","22 093 301,31","0,18","22 093 301,31","1 453 170,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","21 936 178,11","0,18","21 936 178,11","588 259,00","37,29","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","21 798 395,18","0,18","21 798 395,18","143 625,00","151,77","United Kingdom","London Stock Exchange","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","21 347 828,63","0,17","21 347 828,63","2 324 965,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","21 294 780,00","0,17","21 294 780,00","92 586,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","20 986 499,81","0,17","20 986 499,81","159 297,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","20 839 681,10","0,17","20 839 681,10","114 562,00","181,91","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","20 796 896,86","0,17","20 796 896,86","464 839,00","44,74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","20 618 714,35","0,17","20 618 714,35","1 865 947,00","11,05","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","20 376 040,92","0,17","20 376 040,92","58 131,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Financials","Equity","20 339 777,92","0,17","20 339 777,92","825 478,00","24,64","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20 102 428,80","0,16","20 102 428,80","262 160,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","19 874 378,64","0,16","19 874 378,64","750 543,00","26,48","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","19 725 542,40","0,16","19 725 542,40","256 843,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","19 442 203,20","0,16","19 442 203,20","131 544,00","147,80","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19 126 628,58","0,16","19 126 628,58","194 648,00","98,26","Netherlands","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","19 103 894,64","0,16","19 103 894,64","418 991,00","45,59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19 091 759,50","0,16","19 091 759,50","224 345,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","19 073 501,35","0,16","19 073 501,35","152 527,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","19 040 939,76","0,16","19 040 939,76","31 581,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","18 939 370,60","0,16","18 939 370,60","392 933,00","48,20","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","18 921 085,71","0,15","18 921 085,71","2 007 041,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","18 799 202,22","0,15","18 799 202,22","609 177,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18 698 284,70","0,15","18 698 284,70","53 839,00","347,30","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 652 890,96","0,15","18 652 890,96","455 838,00","40,92","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","18 636 986,58","0,15","18 636 986,58","25 810,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","18 623 984,72","0,15","18 623 984,72","581 636,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","18 518 514,80","0,15","18 518 514,80","1 399 525,00","13,23","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","18 441 247,32","0,15","18 441 247,32","170 090,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","18 304 365,79","0,15","18 304 365,79","78 007,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18 272 736,78","0,15","18 272 736,78","1 361 534,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","18 271 016,75","0,15","18 271 016,75","128 443,00","142,25","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","18 259 834,38","0,15","18 259 834,38","5 089 046,00","3,59","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","18 210 417,00","0,15","18 210 417,00","319 481,00","57,00","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","18 140 575,67","0,15","18 140 575,67","314 304,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","18 037 170,90","0,15","18 037 170,90","770 490,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","17 444 196,00","0,14","17 444 196,00","323 640,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","17 423 081,25","0,14","17 423 081,25","929 231,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17 358 673,20","0,14","17 358 673,20","160 952,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","17 080 121,79","0,14","17 080 121,79","26 113,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","17 047 693,60","0,14","17 047 693,60","61 411,00","277,60","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16 712 022,04","0,14","16 712 022,04","1 031 288,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16 516 792,85","0,14","16 516 792,85","181 603,00","90,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","16 375 882,70","0,13","16 375 882,70","4 615 525,00","3,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","15 804 070,56","0,13","15 804 070,56","670 232,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15 661 809,30","0,13","15 661 809,30","3 864 251,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","15 566 099,22","0,13","15 566 099,22","206 438,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","14 908 923,75","0,12","14 908 923,75","68 943,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","14 886 732,28","0,12","14 886 732,28","296 506,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","14 639 532,63","0,12","14 639 532,63","363 868,00","40,23","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","14 587 300,97","0,12","14 587 300,97","5 921 154,00","2,46","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14 528 067,70","0,12","14 528 067,70","210 247,00","69,10","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14 523 606,90","0,12","14 523 606,90","154 671,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","14 489 901,40","0,12","14 489 901,40","152 686,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","14 326 562,32","0,12","14 326 562,32","3 009 782,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14 276 457,09","0,12","14 276 457,09","342 279,00","41,71","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","14 255 357,46","0,12","14 255 357,46","21 616,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","14 199 037,94","0,12","14 199 037,94","47 526,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","13 954 340,68","0,11","13 954 340,68","142 951,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","13 921 176,79","0,11","13 921 176,79","599 257,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13 914 677,63","0,11","13 914 677,63","558 901,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","13 865 155,20","0,11","13 865 155,20","481 429,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","13 584 584,80","0,11","13 584 584,80","1 439 045,00","9,44","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","13 585 545,30","0,11","13 585 545,30","78 033,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13 558 753,68","0,11","13 558 753,68","889 682,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","13 236 520,57","0,11","13 236 520,57","1 220 352,00","10,85","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","13 225 655,03","0,11","13 225 655,03","978 953,00","13,51","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","13 209 858,48","0,11","13 209 858,48","310 674,00","42,52","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","13 075 645,33","0,11","13 075 645,33","285 637,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","13 007 543,90","0,11","13 007 543,90","418 249,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13 001 402,76","0,11","13 001 402,76","338 187,00","38,44","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","12 961 911,71","0,11","12 961 911,71","940 721,00","13,78","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","12 882 928,40","0,11","12 882 928,40","602 006,00","21,40","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","12 844 776,00","0,11","12 844 776,00","127 176,00","101,00","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","12 715 901,80","0,10","12 715 901,80","1 250 730,00","10,17","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","12 603 842,95","0,10","12 603 842,95","3 690 730,00","3,42","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 566 737,82","0,10","12 566 737,82","711 589,00","17,66","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","12 391 659,60","0,10","12 391 659,60","503 726,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12 377 539,20","0,10","12 377 539,20","188 682,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","12 358 050,76","0,10","12 358 050,76","404 122,00","30,58","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","12 333 971,43","0,10","12 333 971,43","742 563,00","16,61","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","12 124 119,69","0,10","12 124 119,69","28 280,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12 021 970,39","0,10","12 021 970,39","48 469,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11 981 467,85","0,10","11 981 467,85","41 144,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","11 948 565,64","0,10","11 948 565,64","133 514,00","89,49","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","11 907 295,01","0,10","11 907 295,01","405 727,00","29,35","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","11 878 839,54","0,10","11 878 839,54","115 121,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","11 799 406,81","0,10","11 799 406,81","91 376,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","11 778 418,80","0,10","11 778 418,80","72 438,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","11 735 475,20","0,10","11 735 475,20","157 312,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","11 659 220,88","0,10","11 659 220,88","258 803,00","45,05","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","11 656 558,16","0,10","11 656 558,16","456 404,00","25,54","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","11 654 823,85","0,10","11 654 823,85","1 972 719,00","5,91","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11 354 429,80","0,09","11 354 429,80","145 495,00","78,04","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","11 354 700,03","0,09","11 354 700,03","311 780,00","36,42","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11 342 583,90","0,09","11 342 583,90","69 822,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 251 492,84","0,09","11 251 492,84","159 386,00","70,59","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","11 225 792,78","0,09","11 225 792,78","423 627,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","11 003 353,90","0,09","11 003 353,90","147 994,00","74,35","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","10 635 020,23","0,09","10 635 020,23","2 112 928,00","5,03","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","10 548 942,14","0,09","10 548 942,14","78 125,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10 487 362,62","0,09","10 487 362,62","192 279,00","54,54","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10 467 124,84","0,09","10 467 124,84","3 297,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 427 793,06","0,09","10 427 793,06","212 203,00","49,14","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","10 342 275,55","0,08","10 342 275,55","137 989,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","10 325 893,62","0,08","10 325 893,62","633 102,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","10 289 316,68","0,08","10 289 316,68","313 773,00","32,79","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 190 603,93","0,08","10 190 603,93","266 064,00","38,30","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","10 173 437,51","0,08","10 173 437,51","444 061,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","10 058 427,60","0,08","10 058 427,60","145 353,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","10 000 484,70","0,08","10 000 484,70","111 302,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9 953 152,07","0,08","9 953 152,07","311 915,00","31,91","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","9 930 114,41","0,08","9 930 114,41","765 046,00","12,98","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","9 663 696,69","0,08","9 663 696,69","632 234,00","15,29","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9 633 200,42","0,08","9 633 200,42","408 706,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"AGN","AEGON","Financials","Equity","9 449 816,72","0,08","9 449 816,72","1 251 963,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 407 922,68","0,08","9 407 922,68","101,00","93 147,25","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","9 385 310,72","0,08","9 385 310,72","2 263 476,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","9 356 952,61","0,08","9 356 952,61","1 333 701,00","7,02","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","9 345 811,54","0,08","9 345 811,54","325 298,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","9 340 824,08","0,08","9 340 824,08","217 532,00","42,94","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9 332 801,80","0,08","9 332 801,80","365 276,00","25,55","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 316 330,20","0,08","9 316 330,20","127 012,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 313 477,66","0,08","9 313 477,66","104 341,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","9 156 329,06","0,07","9 156 329,06","213 833,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8 997 587,28","0,07","8 997 587,28","8 019 240,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8 978 929,20","0,07","8 978 929,20","110 988,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8 971 788,00","0,07","8 971 788,00","147 175,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 929 913,77","0,07","8 929 913,77","7 488 744,00","1,19","Ireland","-","GBP"
"MOWI","MOWI","Consumer Staples","Equity","8 903 763,13","0,07","8 903 763,13","432 128,00","20,60","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8 838 524,49","0,07","8 838 524,49","2 355 292,00","3,75","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","8 805 855,56","0,07","8 805 855,56","217 214,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8 618 676,83","0,07","8 618 676,83","510 162,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8 560 822,50","0,07","8 560 822,50","380 481,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","8 521 802,70","0,07","8 521 802,70","606 534,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","8 411 698,92","0,07","8 411 698,92","179 814,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8 345 294,16","0,07","8 345 294,16","75 445,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8 327 943,82","0,07","8 327 943,82","343 191,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","8 233 367,90","0,07","8 233 367,90","4 632 413,00","1,78","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","8 232 387,15","0,07","8 232 387,15","315 055,00","26,13","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","8 201 070,32","0,07","8 201 070,32","198 002,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","8 185 009,98","0,07","8 185 009,98","2 188 794,00","3,74","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","8 159 682,68","0,07","8 159 682,68","129 933,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 140 444,10","0,07","8 140 444,10","900,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8 123 847,24","0,07","8 123 847,24","230 007,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8 086 456,53","0,07","8 086 456,53","273 972,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","7 969 626,50","0,07","7 969 626,50","63 001,00","126,50","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7 932 687,48","0,06","7 932 687,48","109 008,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","7 884 651,53","0,06","7 884 651,53","9 288,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","7 797 628,15","0,06","7 797 628,15","318 735,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7 790 980,62","0,06","7 790 980,62","115 013,00","67,74","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7 725 803,57","0,06","7 725 803,57","453 099,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","7 706 734,91","0,06","7 706 734,91","2 020 114,00","3,81","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7 617 408,90","0,06","7 617 408,90","69 221,00","110,04","Ireland","-","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7 614 684,00","0,06","7 614 684,00","93 800,00","81,18","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7 606 187,25","0,06","7 606 187,25","694 842,00","10,95","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","7 564 157,52","0,06","7 564 157,52","637 230,00","11,87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","7 544 675,76","0,06","7 544 675,76","230 583,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","7 510 222,80","0,06","7 510 222,80","119 895,00","62,64","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7 505 538,77","0,06","7 505 538,77","462 642,00","16,22","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 493 693,75","0,06","7 493 693,75","161 979,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","7 380 306,44","0,06","7 380 306,44","493 471,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7 376 709,36","0,06","7 376 709,36","2 389,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","7 348 155,00","0,06","7 348 155,00","124 545,00","59,00","Austria","Wiener Boerse Ag","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7 245 235,22","0,06","7 245 235,22","1 687 764,00","4,29","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7 184 228,70","0,06","7 184 228,70","186 846,00","38,45","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7 113 631,20","0,06","7 113 631,20","72 293,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","7 098 029,03","0,06","7 098 029,03","718 554,00","9,88","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 070 834,69","0,06","7 070 834,69","1 210 142,00","5,84","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","7 004 859,52","0,06","7 004 859,52","356 208,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6 941 763,78","0,06","6 941 763,78","168 183,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","6 886 627,00","0,06","6 886 627,00","483 456,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6 831 769,43","0,06","6 831 769,43","78 375,00","87,17","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","6 830 884,20","0,06","6 830 884,20","68 964,00","99,05","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6 754 188,54","0,06","6 754 188,54","271 689,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 752 362,38","0,06","6 752 362,38","6 986,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6 636 026,64","0,05","6 636 026,64","91 222,00","72,75","Sweden","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 538 885,62","0,05","6 538 885,62","1 594 996,00","4,10","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6 522 896,89","0,05","6 522 896,89","223 590,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6 401 824,00","0,05","6 401 824,00","89 536,00","71,50","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 377 290,18","0,05","6 377 290,18","278 039,00","22,94","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6 370 948,92","0,05","6 370 948,92","409 347,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","6 363 610,87","0,05","6 363 610,87","264 499,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 268 355,40","0,05","6 268 355,40","29 101,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","6 266 190,44","0,05","6 266 190,44","164 012,00","38,21","Norway","Oslo Bors Asa","NOK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6 238 723,40","0,05","6 238 723,40","23 894,00","261,10","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","6 225 577,23","0,05","6 225 577,23","299 253,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","6 184 876,17","0,05","6 184 876,17","542 568,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","6 159 294,00","0,05","6 159 294,00","90 180,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6 103 729,60","0,05","6 103 729,60","96 578,00","63,20","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","6 003 114,09","0,05","6 003 114,09","657 966,00","9,12","Norway","Oslo Bors Asa","NOK"
"ABVX","ABIVAX SA","Health Care","Equity","5 848 322,90","0,05","5 848 322,90","69 334,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","5 826 360,00","0,05","5 826 360,00","1 165 272,00","5,00","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5 795 513,27","0,05","5 795 513,27","434 604,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","5 722 150,50","0,05","5 722 150,50","46 035,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","5 706 980,81","0,05","5 706 980,81","181 837,00","31,39","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5 625 075,00","0,05","5 625 075,00","75 001,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5 559 400,00","0,05","5 559 400,00","418,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5 554 844,93","0,05","5 554 844,93","348 157,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5 535 153,36","0,05","5 535 153,36","19 462,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5 512 012,00","0,05","5 512 012,00","14 738,00","374,00","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5 484 998,53","0,04","5 484 998,53","299 563,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5 455 191,60","0,04","5 455 191,60","18 257,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5 440 545,35","0,04","5 440 545,35","1 356 287,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","5 355 883,20","0,04","5 355 883,20","60 314,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5 350 964,30","0,04","5 350 964,30","256 027,00","20,90","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 338 773,48","0,04","5 338 773,48","684 582,00","7,80","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 333 391,50","0,04","5 333 391,50","207 122,00","25,75","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","5 266 215,14","0,04","5 266 215,14","154 073,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","5 243 239,62","0,04","5 243 239,62","270 549,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5 184 509,77","0,04","5 184 509,77","111 804,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","5 155 518,73","0,04","5 155 518,73","525 966,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","5 142 356,69","0,04","5 142 356,69","25 999,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 109 200,80","0,04","5 109 200,80","135 883,00","37,60","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5 093 079,20","0,04","5 093 079,20","64 592,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","5 086 449,90","0,04","5 086 449,90","576 695,00","8,82","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5 059 095,90","0,04","5 059 095,90","60 013,00","84,30","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","4 961 682,79","0,04","4 961 682,79","918 487,00","5,40","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 820 543,20","0,04","4 820 543,20","209 680,00","22,99","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 815 825,63","0,04","4 815 825,63","186 844,00","25,77","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4 764 621,00","0,04","4 764 621,00","31 305,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 706 017,50","0,04","4 706 017,50","174 750,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","4 668 587,60","0,04","4 668 587,60","22 147,00","210,80","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4 581 601,60","0,04","4 581 601,60","80 662,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","4 512 653,34","0,04","4 512 653,34","306 358,00","14,73","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4 447 820,64","0,04","4 447 820,64","103 534,00","42,96","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","4 415 838,80","0,04","4 415 838,80","66 856,00","66,05","Austria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4 391 341,72","0,04","4 391 341,72","604 036,00","7,27","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4 370 175,30","0,04","4 370 175,30","82 534,00","52,95","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4 281 261,13","0,04","4 281 261,13","87 484,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","4 214 082,40","0,03","4 214 082,40","56 338,00","74,80","Germany","Xetra","EUR"
"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"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4 019 468,74","0,03","4 019 468,74","77 906,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 994 888,94","0,03","3 994 888,94","3 177,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","3 957 662,35","0,03","3 957 662,35","81 314,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Financials","Equity","3 909 542,34","0,03","3 909 542,34","879 735,00","4,44","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 705 333,50","0,03","3 705 333,50","21 065,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 689 428,89","0,03","3 689 428,89","66 416,00","55,55","Norway","Oslo Bors Asa","NOK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 677 266,08","0,03","3 677 266,08","145 692,00","25,24","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","3 633 100,80","0,03","3 633 100,80","13 888,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 629 864,16","0,03","3 629 864,16","554 347,00","6,55","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","3 601 481,85","0,03","3 601 481,85","25 826,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 515 635,20","0,03","3 515 635,20","19 488,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 452 081,88","0,03","3 452 081,88","285 532,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 433 526,25","0,03","3 433 526,25","39 809,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3 371 403,80","0,03","3 371 403,80","31 159,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 114 936,00","0,03","3 114 936,00","4 968,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 965 990,70","0,02","2 965 990,70","333 820,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","2 921 901,90","0,02","2 921 901,90","73 470,00","39,77","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 912 599,63","0,02","2 912 599,63","863 090,00","3,37","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","2 700 900,05","0,02","2 700 900,05","43 249,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 609 820,16","0,02","2 609 820,16","59 776,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 408 440,22","0,02","2 408 440,22","196 447,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","2 360 215,88","0,02","2 360 215,88","18 162,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2 290 684,80","0,02","2 290 684,80","244 679,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 047 757,12","0,02","2 047 757,12","15 306 212,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 600 617,00","0,01","1 600 617,00","1 796 533,00","89,09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 173 416,72","0,01","1 173 416,72","12 346 685,00","9,50","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","321 997,55","0,00","321 997,55","3 576 098,00","9,00","Sweden","-","SEK"
"UNIAXA","UNIPOL AXA","Financials","Equity","291 060,00","0,00","291 060,00","362 105,00","0,80","Italy","Borsa Italiana","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","137 890,08","0,00","137 890,08","2 884 168,00","4,78","Mexico","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22 763,73","0,00","22 763,73","36 357,00","62,61","Australia","-","AUD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","6 721,91","0,00","6 721,91","3 364 463,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","5 084,11","0,00","5 084,11","2 378 526,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","906,14","0,00","906,14","1 994 233,00","1,00","European Union","-","EUR"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,97","0,00","-12,97","-11,00","119,24","United Kingdom","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,77","0,00","13,77","13,00","107,93","Switzerland","-","CHF"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-158,20","0,00","-158,20","3 226 821,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-130,33","0,00","-130,33","4 521 840,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-30,44","0,00","-30,44","3 312 809,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-14,68","0,00","-14,68","12 875 143,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5,50","0,00","-5,50","4 531 437,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,70","0,00","-2,70","485 071,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,91","0,00","-1,91","2 668 748,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","455,17","0,00","455,17","9 638 759,00","1,00","European Union","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 988 225,00","1 335,00","449,35","-","Eurex Deutschland","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-4 735 593,58","-0,04","-4 735 593,58","-4 387 457,00","107,93","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-6 192 647,37","-0,05","-6 192 647,37","-5 193 236,00","119,24","United Kingdom","-","GBP"