Fund Holdings as of,"23.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","711 338 192,80","4,49","711 338 192,80","505 499,00","1 407,20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","387 229 189,30","2,45","387 229 189,30","914 984,00","423,21","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","363 053 440,01","2,29","363 053 440,01","7 534 958,00","48,18","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","361 478 842,74","2,28","361 478 842,74","22 379 207,00","16,15","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","330 521 729,17","2,09","330 521 729,17","2 385 070,00","138,58","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","304 075 154,85","1,92","304 075 154,85","3 355 572,00","90,62","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","301 745 785,67","1,91","301 745 785,67","1 969 501,00","153,21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","283 001 139,20","1,79","283 001 139,20","1 319 968,00","214,40","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","241 921 264,80","1,53","241 921 264,80","942 061,00","256,80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","213 928 197,90","1,35","213 928 197,90","18 586 290,00","11,51","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","212 000 059,70","1,34","212 000 059,70","495 443,00","427,90","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","210 733 698,05","1,33","210 733 698,05","2 525 269,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","177 347 776,80","1,12","177 347 776,80","8 098 072,00","21,90","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","168 250 954,94","1,06","168 250 954,94","4 055 488,00","41,49","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","165 653 243,60","1,05","165 653 243,60","715 874,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","165 393 908,62","1,04","165 393 908,62","2 803 825,00","58,99","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","161 827 642,08","1,02","161 827 642,08","7 279 696,00","22,23","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","155 145 233,34","0,98","155 145 233,34","20 338 365,00","7,63","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","150 868 361,18","0,95","150 868 361,18","10 846 986,00","13,91","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","148 942 484,48","0,94","148 942 484,48","773 888,00","192,46","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","148 615 675,16","0,94","148 615 675,16","2 025 229,00","73,38","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","145 995 256,58","0,92","145 995 256,58","4 194 488,00","34,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","141 520 146,24","0,89","141 520 146,24","810 168,00","174,68","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","137 713 671,39","0,87","137 713 671,39","2 600 853,00","52,95","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","136 131 271,90","0,86","136 131 271,90","312 013,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","128 727 081,77","0,81","128 727 081,77","192 270,00","669,51","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","127 333 293,44","0,80","127 333 293,44","1 767 536,00","72,04","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","123 653 848,00","0,78","123 653 848,00","322 856,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","122 380 047,02","0,77","122 380 047,02","700 138,00","174,79","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","122 171 653,80","0,77","122 171 653,80","449 491,00","271,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","119 785 385,52","0,76","119 785 385,52","1 009 314,00","118,68","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","119 218 831,54","0,75","119 218 831,54","5 268 699,00","22,63","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","111 865 139,10","0,71","111 865 139,10","4 412 826,00","25,35","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","107 962 231,54","0,68","107 962 231,54","18 423 589,00","5,86","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","107 844 114,24","0,68","107 844 114,24","1 291 237,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","106 815 588,18","0,67","106 815 588,18","3 753 183,00","28,46","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","105 481 506,16","0,67","105 481 506,16","1 423 118,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","103 428 292,44","0,65","103 428 292,44","1 389 377,00","74,44","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","99 705 871,89","0,63","99 705 871,89","191 213,00","521,44","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","94 535 383,23","0,60","94 535 383,23","6 480 630,00","14,59","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","93 452 026,80","0,59","93 452 026,80","167 898,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","91 542 722,79","0,58","91 542 722,79","9 930 866,00","9,22","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","90 504 663,36","0,57","90 504 663,36","75 265 453,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88 244 842,40","0,56","88 244 842,40","1 170 356,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","88 081 089,27","0,56","88 081 089,27","3 816 050,00","23,08","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","85 511 501,46","0,54","85 511 501,46","17 586 063,00","4,86","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","85 185 876,27","0,54","85 185 876,27","2 042 337,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","83 913 103,72","0,53","83 913 103,72","2 264 833,00","37,05","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","83 784 456,34","0,53","83 784 456,34","2 307 657,00","36,31","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","82 779 736,79","0,52","82 779 736,79","1 700 837,00","48,67","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","80 611 085,40","0,51","80 611 085,40","1 420 710,00","56,74","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","78 536 543,95","0,50","78 536 543,95","12 230 151,00","6,42","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","77 741 250,19","0,49","77 741 250,19","10 371 594,00","7,50","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","74 588 384,70","0,47","74 588 384,70","237 467,00","314,10","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","68 710 395,84","0,43","68 710 395,84","1 199 553,00","57,28","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","68 499 036,00","0,43","68 499 036,00","378 030,00","181,20","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","67 156 548,48","0,42","67 156 548,48","2 216 918,00","30,29","United Kingdom","London Stock Exchange","USD"
"ENI","ENI","Energy","Equity","65 733 063,90","0,42","65 733 063,90","2 377 326,00","27,65","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","65 219 257,28","0,41","65 219 257,28","574 029,00","113,62","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","65 110 461,85","0,41","65 110 461,85","611 653,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","64 259 622,96","0,41","64 259 622,96","384 292,00","167,22","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","63 728 180,60","0,40","63 728 180,60","81 473,00","782,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","62 539 154,50","0,40","62 539 154,50","2 239 540,00","27,93","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","62 079 518,00","0,39","62 079 518,00","60 922,00","1 019,00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","62 072 802,60","0,39","62 072 802,60","2 901 787,00","21,39","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","61 990 643,16","0,39","61 990 643,16","90 627,00","684,02","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","61 111 578,36","0,39","61 111 578,36","4 002 068,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","60 811 588,37","0,38","60 811 588,37","1 389 594,00","43,76","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","60 167 020,95","0,38","60 167 020,95","1 147 131,00","52,45","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","56 274 257,16","0,36","56 274 257,16","1 279 542,00","43,98","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","55 965 551,19","0,35","55 965 551,19","2 022 539,00","27,67","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","55 337 418,50","0,35","55 337 418,50","44 681,00","1 238,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","54 905 751,00","0,35","54 905 751,00","157 098,00","349,50","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","54 587 751,91","0,34","54 587 751,91","825 349,00","66,14","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","54 370 068,55","0,34","54 370 068,55","2 931 001,00","18,55","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","53 529 485,44","0,34","53 529 485,44","2 287 747,00","23,40","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53 519 719,26","0,34","53 519 719,26","1 566 278,00","34,17","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","53 067 396,57","0,34","53 067 396,57","2 326 497,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","52 711 786,04","0,33","52 711 786,04","8 207 048,00","6,42","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","52 140 645,97","0,33","52 140 645,97","11 448 854,00","4,55","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","52 141 721,80","0,33","52 141 721,80","3 288 794,00","15,85","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","51 521 868,88","0,33","51 521 868,88","11 918,00","4 323,02","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","51 239 889,12","0,32","51 239 889,12","823 263,00","62,24","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","50 536 659,31","0,32","50 536 659,31","4 514 217,00","11,20","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","49 936 718,23","0,32","49 936 718,23","241 426,00","206,84","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","48 994 760,78","0,31","48 994 760,78","821 233,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","48 271 952,30","0,30","48 271 952,30","6 549 790,00","7,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","48 170 231,36","0,30","48 170 231,36","666 060,00","72,32","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","47 811 676,51","0,30","47 811 676,51","1 586 819,00","30,13","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","46 918 898,62","0,30","46 918 898,62","537 280,00","87,33","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","46 655 193,02","0,29","46 655 193,02","254 069,00","183,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","45 982 277,64","0,29","45 982 277,64","826 722,00","55,62","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44 022 801,25","0,28","44 022 801,25","44 022 801,00","100,00","European Union","-","EUR"
"UCB","UCB SA","Health Care","Equity","43 258 673,70","0,27","43 258 673,70","158 631,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REP","REPSOL","Energy","Equity","43 194 900,12","0,27","43 194 900,12","1 466 222,00","29,46","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","42 833 358,40","0,27","42 833 358,40","61 208,00","699,80","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","42 555 819,48","0,27","42 555 819,48","1 146 084,00","37,13","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","42 057 810,46","0,27","42 057 810,46","1 349 341,00","31,17","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","41 987 042,91","0,27","41 987 042,91","1 263 585,00","33,23","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","41 867 562,60","0,26","41 867 562,60","402 186,00","104,10","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","41 336 469,00","0,26","41 336 469,00","333 090,00","124,10","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","40 290 434,31","0,25","40 290 434,31","642 295,00","62,73","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","39 971 129,30","0,25","39 971 129,30","949 433,00","42,10","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38 462 203,08","0,24","38 462 203,08","574 749,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","38 229 431,21","0,24","38 229 431,21","195 954,00","195,09","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","38 096 252,70","0,24","38 096 252,70","1 149 555,00","33,14","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","37 594 488,84","0,24","37 594 488,84","265 345,00","141,68","Netherlands","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","37 166 258,34","0,23","37 166 258,34","856 349,00","43,40","Norway","Oslo Bors Asa","NOK"
"DANSKE","DANSKE BANK","Financials","Equity","36 692 519,78","0,23","36 692 519,78","804 951,00","45,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Industrials","Equity","35 859 529,00","0,23","35 859 529,00","361 925,00","99,08","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","35 856 700,51","0,23","35 856 700,51","1 052 046,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35 771 661,57","0,23","35 771 661,57","35 543,00","1 006,43","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35 766 460,80","0,23","35 766 460,80","877 920,00","40,74","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","34 729 634,04","0,22","34 729 634,04","2 444 888,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","34 441 203,94","0,22","34 441 203,94","1 247 432,00","27,61","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","34 139 845,47","0,22","34 139 845,47","3 244 313,00","10,52","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","33 733 192,50","0,21","33 733 192,50","214 179,00","157,50","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","33 586 166,25","0,21","33 586 166,25","295 263,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","33 472 064,06","0,21","33 472 064,06","1 850 862,00","18,08","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33 311 805,40","0,21","33 311 805,40","23 589 525,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","33 298 878,80","0,21","33 298 878,80","35 222,00","945,40","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","32 927 671,24","0,21","32 927 671,24","3 485 528,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","32 687 143,93","0,21","32 687 143,93","956 642,00","34,17","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","32 451 421,21","0,20","32 451 421,21","3 819 271,00","8,50","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","32 056 709,13","0,20","32 056 709,13","812 282,00","39,47","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","31 923 701,80","0,20","31 923 701,80","564 023,00","56,60","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","31 302 071,05","0,20","31 302 071,05","1 044 670,00","29,96","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","30 894 221,08","0,20","30 894 221,08","1 244 123,00","24,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Financials","Equity","30 657 540,60","0,19","30 657 540,60","793 620,00","38,63","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","29 861 653,07","0,19","29 861 653,07","463 534,00","64,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","29 832 640,20","0,19","29 832 640,20","295 812,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","29 321 449,30","0,19","29 321 449,30","550 121,00","53,30","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","28 663 298,19","0,18","28 663 298,19","3 110 842,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28 613 399,78","0,18","28 613 399,78","2 646 938,00","10,81","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","27 964 460,16","0,18","27 964 460,16","771 008,00","36,27","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","27 637 230,82","0,17","27 637 230,82","1 959 982,00","14,10","Sweden","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Health Care","Equity","27 465 918,31","0,17","27 465 918,31","77 642,00","353,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","27 269 712,00","0,17","27 269 712,00","119 604,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","27 119 674,32","0,17","27 119 674,32","349 841,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","27 070 692,83","0,17","27 070 692,83","609 563,00","44,41","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","26 992 204,50","0,17","26 992 204,50","207 251,00","130,24","Netherlands","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","26 659 864,42","0,17","26 659 864,42","185 411,00","143,79","United Kingdom","London Stock Exchange","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","26 624 158,65","0,17","26 624 158,65","2 499 921,00","10,65","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","26 062 345,20","0,16","26 062 345,20","342 565,00","76,08","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25 935 338,00","0,16","25 935 338,00","829 400,00","31,27","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","25 849 356,95","0,16","25 849 356,95","145 407,00","177,77","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","25 839 032,68","0,16","25 839 032,68","293 026,00","88,18","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","25 658 621,87","0,16","25 658 621,87","42 006,00","610,83","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","25 585 591,00","0,16","25 585 591,00","965 494,00","26,50","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","25 556 335,55","0,16","25 556 335,55","2 679 733,00","9,54","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","25 464 314,20","0,16","25 464 314,20","172 289,00","147,80","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","25 401 600,00","0,16","25 401 600,00","1 058 400,00","24,00","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25 379 531,74","0,16","25 379 531,74","790 886,00","32,09","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","25 340 750,48","0,16","25 340 750,48","256 151,00","98,93","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","25 210 975,78","0,16","25 210 975,78","520 243,00","48,46","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","25 118 553,10","0,16","25 118 553,10","544 871,00","46,10","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","24 954 730,08","0,16","24 954 730,08","1 036 326,00","24,08","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","24 671 139,56","0,16","24 671 139,56","33 291,00","741,07","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","24 617 461,60","0,16","24 617 461,60","198 608,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24 434 833,31","0,15","24 434 833,31","1 813 244,00","13,48","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","24 330 404,34","0,15","24 330 404,34","423 727,00","57,42","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","24 035 969,75","0,15","24 035 969,75","413 425,00","58,14","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","23 807 329,63","0,15","23 807 329,63","6 664 660,00","3,57","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","23 807 341,53","0,15","23 807 341,53","214 013,00","111,24","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23 733 229,50","0,15","23 733 229,50","592 590,00","40,05","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","23 683 799,04","0,15","23 683 799,04","420 522,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRK","MERCK","Health Care","Equity","23 657 540,30","0,15","23 657 540,30","165 091,00","143,30","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23 392 700,10","0,15","23 392 700,10","214 809,00","108,90","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","23 291 103,33","0,15","23 291 103,33","1 834 234,00","12,70","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","22 432 308,69","0,14","22 432 308,69","98 105,00","228,66","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","22 331 527,68","0,14","22 331 527,68","1 246 179,00","17,92","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","22 162 419,00","0,14","22 162 419,00","79 095,00","280,20","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22 034 719,20","0,14","22 034 719,20","69 576,00","316,70","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22 033 376,00","0,14","22 033 376,00","1 377 086,00","16,00","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","21 634 410,20","0,14","21 634 410,20","885 205,00","24,44","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21 349 203,75","0,13","21 349 203,75","6 188 175,00","3,45","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","21 285 783,60","0,13","21 285 783,60","35 096,00","606,50","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","21 056 738,05","0,13","21 056 738,05","240 511,00","87,55","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","20 238 756,84","0,13","20 238 756,84","4 920 680,00","4,11","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","19 997 587,20","0,13","19 997 587,20","201 792,00","99,10","Ireland","Irish Stock Exchange - All Market","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","19 532 655,00","0,12","19 532 655,00","266 413,00","73,32","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","19 204 333,86","0,12","19 204 333,86","62 635,00","306,61","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","19 203 090,98","0,12","19 203 090,98","28 334,00","677,74","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","18 940 881,13","0,12","18 940 881,13","191 494,00","98,91","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18 609 830,89","0,12","18 609 830,89","3 967 981,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18 573 648,21","0,12","18 573 648,21","479 242,00","38,76","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18 560 674,60","0,12","18 560 674,60","268 606,00","69,10","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","18 523 294,52","0,12","18 523 294,52","7 320 332,00","2,53","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18 342 172,94","0,12","18 342 172,94","438 179,00","41,86","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18 338 430,48","0,12","18 338 430,48","737 248,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","18 293 145,89","0,12","18 293 145,89","811 405,00","22,55","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","17 892 233,83","0,11","17 892 233,83","368 583,00","48,54","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","17 779 082,80","0,11","17 779 082,80","406 844,00","43,70","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","17 779 634,85","0,11","17 779 634,85","1 638 626,00","10,85","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17 683 347,85","0,11","17 683 347,85","197 911,00","89,35","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","17 538 186,00","0,11","17 538 186,00","171 943,00","102,00","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17 519 487,31","0,11","17 519 487,31","976 315,00","17,94","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","17 496 342,00","0,11","17 496 342,00","98 460,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","17 444 751,83","0,11","17 444 751,83","40 546,00","430,24","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","17 411 819,04","0,11","17 411 819,04","1 167 012,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17 102 863,56","0,11","17 102 863,56","1 803 719,00","9,48","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","17 034 680,00","0,11","17 034 680,00","697 000,00","24,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","17 007 781,01","0,11","17 007 781,01","1 199 321,00","14,18","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","16 953 370,77","0,11","16 953 370,77","622 599,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","16 836 960,48","0,11","16 836 960,48","538 266,00","31,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","16 786 890,44","0,11","16 786 890,44","1 282 911,00","13,09","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16 775 396,40","0,11","16 775 396,40","248 010,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","16 658 746,00","0,11","16 658 746,00","635 830,00","26,20","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","16 656 001,20","0,11","16 656 001,20","93 510,00","178,12","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","16 477 433,10","0,10","16 477 433,10","529 821,00","31,10","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16 388 881,50","0,10","16 388 881,50","208 245,00","78,70","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16 283 193,46","0,10","16 283 193,46","50 335,00","323,50","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","16 153 332,19","0,10","16 153 332,19","443 594,00","36,41","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","16 092 446,92","0,10","16 092 446,92","4 709 525,00","3,42","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","16 088 170,02","0,10","16 088 170,02","370 240,00","43,45","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","15 998 064,12","0,10","15 998 064,12","2 685 140,00","5,96","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15 968 256,00","0,10","15 968 256,00","779 700,00","20,48","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","15 962 260,62","0,10","15 962 260,62","123 198,00","129,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","15 936 732,02","0,10","15 936 732,02","553 604,00","28,79","Norway","Oslo Bors Asa","NOK"
"INF","INFORMA PLC","Communication","Equity","15 795 899,93","0,10","15 795 899,93","1 599 899,00","9,87","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","15 664 145,61","0,10","15 664 145,61","945 617,00","16,57","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","15 498 282,31","0,10","15 498 282,31","412 237,00","37,60","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15 295 145,68","0,10","15 295 145,68","142 875,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","15 062 445,38","0,10","15 062 445,38","559 432,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","15 028 252,80","0,09","15 028 252,80","136 545,00","110,06","Ireland","-","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14 957 743,70","0,09","14 957 743,70","325 195,00","46,00","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","14 827 945,36","0,09","14 827 945,36","60 308,00","245,87","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14 779 948,92","0,09","14 779 948,92","271 298,00","54,48","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","14 716 758,84","0,09","14 716 758,84","198 714,00","74,06","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","14 611 174,20","0,09","14 611 174,20","94 023,00","155,40","Austria","Wiener Boerse Ag","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14 567 104,47","0,09","14 567 104,47","1 057 505,00","13,77","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","14 406 455,20","0,09","14 406 455,20","194 288,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","14 402 795,49","0,09","14 402 795,49","174 971,00","82,31","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","14 340 712,75","0,09","14 340 712,75","191 849,00","74,75","Austria","Wiener Boerse Ag","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14 303 536,84","0,09","14 303 536,84","105 104,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","13 932 303,33","0,09","13 932 303,33","849 013,00","16,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","13 765 383,48","0,09","13 765 383,48","408 291,00","33,71","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13 747 972,60","0,09","13 747 972,60","355 386,00","38,68","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 611 234,56","0,09","13 611 234,56","192 286,00","70,79","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13 597 285,38","0,09","13 597 285,38","588 882,00","23,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","13 506 475,05","0,09","13 506 475,05","197 031,00","68,55","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","13 478 582,13","0,09","13 478 582,13","3 107 639,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13 405 979,00","0,08","13 405 979,00","148 790,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13 311 628,52","0,08","13 311 628,52","11 142 168,00","1,19","Ireland","-","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 243 091,38","0,08","13 243 091,38","4 328,00","3 059,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","13 212 368,19","0,08","13 212 368,19","2 655 880,00","4,97","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13 115 879,20","0,08","13 115 879,20","90 392,00","145,10","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","12 886 664,92","0,08","12 886 664,92","413 750,00","31,15","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","12 729 185,30","0,08","12 729 185,30","137 911,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","12 719 918,60","0,08","12 719 918,60","3 140 676,00","4,05","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 670 812,84","0,08","12 670 812,84","274 264,00","46,20","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","12 582 665,76","0,08","12 582 665,76","214 648,00","58,62","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","12 458 744,17","0,08","12 458 744,17","1 704 809,00","7,31","Netherlands","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12 440 971,64","0,08","12 440 971,64","133,00","93 540,91","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12 338 304,00","0,08","12 338 304,00","422 400,00","29,21","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","12 287 536,96","0,08","12 287 536,96","594 809,00","20,66","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","12 135 307,80","0,08","12 135 307,80","143 274,00","84,70","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12 096 334,47","0,08","12 096 334,47","536 899,00","22,53","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","12 061 005,84","0,08","12 061 005,84","282 724,00","42,66","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11 729 651,31","0,07","11 729 651,31","477 009,00","24,59","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11 712 692,60","0,07","11 712 692,60","157 853,00","74,20","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11 680 900,00","0,07","11 680 900,00","508 750,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11 480 462,50","0,07","11 480 462,50","284 875,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","11 477 629,69","0,07","11 477 629,69","819 538,00","14,01","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","11 470 005,35","0,07","11 470 005,35","1 779 386,00","6,45","Norway","Oslo Bors Asa","NOK"
"QIA","QIAGEN","Health Care","Equity","11 465 179,95","0,07","11 465 179,95","254 499,00","45,05","Germany","Deutsche Boerse Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11 195 055,62","0,07","11 195 055,62","1 231,00","9 094,26","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11 126 304,50","0,07","11 126 304,50","101 168,00","109,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","10 921 103,92","0,07","10 921 103,92","168 406,00","64,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10 872 269,03","0,07","10 872 269,03","10 261 698,00","1,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10 865 618,63","0,07","10 865 618,63","638 178,00","17,03","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","10 808 258,84","0,07","10 808 258,84","6 009 156,00","1,80","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","10 800 896,32","0,07","10 800 896,32","142 745,00","75,67","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","10 742 076,16","0,07","10 742 076,16","13 021,00","824,98","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","10 723 066,27","0,07","10 723 066,27","413 539,00","25,93","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10 593 419,82","0,07","10 593 419,82","237 894,00","44,53","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","10 469 348,94","0,07","10 469 348,94","594 604,00","17,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","10 451 049,85","0,07","10 451 049,85","258 027,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10 345 438,31","0,07","10 345 438,31","2 772 780,00","3,73","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","10 278 883,76","0,06","10 278 883,76","424 122,00","24,24","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","10 158 307,25","0,06","10 158 307,25","734 247,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","10 087 366,80","0,06","10 087 366,80","161 916,00","62,30","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","10 059 710,50","0,06","10 059 710,50","80 285,00","125,30","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","10 035 768,36","0,06","10 035 768,36","119 303,00","84,12","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","9 991 763,79","0,06","9 991 763,79","820 692,00","12,17","Norway","Oslo Bors Asa","NOK"
"SKA B","SKANSKA B","Industrials","Equity","9 985 887,03","0,06","9 985 887,03","410 206,00","24,34","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9 932 183,13","0,06","9 932 183,13","607 489,00","16,35","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","9 841 122,80","0,06","9 841 122,80","684 598,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9 772 724,52","0,06","9 772 724,52","280 503,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","9 589 813,52","0,06","9 589 813,52","234 783,00","40,85","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9 563 500,61","0,06","9 563 500,61","2 308 881,00","4,14","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 553 091,52","0,06","9 553 091,52","236 112,00","40,46","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 544 419,73","0,06","9 544 419,73","875 498,00","10,90","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","9 528 384,19","0,06","9 528 384,19","292 013,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","9 516 949,60","0,06","9 516 949,60","33 772,00","281,80","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","9 400 254,86","0,06","9 400 254,86","491 215,00","19,14","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9 396 021,38","0,06","9 396 021,38","403 836,00","23,27","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 383 289,30","0,06","9 383 289,30","174 087,00","53,90","Austria","Wiener Boerse Ag","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","9 363 808,59","0,06","9 363 808,59","346 853,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9 319 463,74","0,06","9 319 463,74","29 530,00","315,59","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9 273 033,58","0,06","9 273 033,58","3 122,00","2 970,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9 143 261,40","0,06","9 143 261,40","137 410,00","66,54","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 131 586,30","0,06","9 131 586,30","2 568 660,00","3,56","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","9 093 183,92","0,06","9 093 183,92","923 244,00","9,85","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9 049 565,31","0,06","9 049 565,31","200 141,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","8 959 982,40","0,06","8 959 982,40","93 528,00","95,80","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","8 925 409,90","0,06","8 925 409,90","123 878,00","72,05","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8 864 183,65","0,06","8 864 183,65","789 187,00","11,23","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","8 812 905,46","0,06","8 812 905,46","90 463,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","8 775 620,82","0,06","8 775 620,82","947 914,00","9,26","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8 700 751,60","0,05","8 700 751,60","2 084 955,00","4,17","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","8 658 217,50","0,05","8 658 217,50","410 096,00","21,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","8 555 700,12","0,05","8 555 700,12","543 963,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","8 540 630,55","0,05","8 540 630,55","606 847,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8 502 878,67","0,05","8 502 878,67","98 032,00","86,74","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8 482 518,46","0,05","8 482 518,46","8 944,00","948,40","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8 473 417,87","0,05","8 473 417,87","1 567 049,00","5,41","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 442 379,84","0,05","8 442 379,84","336 082,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8 356 173,44","0,05","8 356 173,44","119 508,00","69,92","Sweden","NASDAQ","USD"
"EXO","EXOR NV","Financials","Equity","8 133 158,80","0,05","8 133 158,80","120 313,00","67,60","Netherlands","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","Industrials","Equity","8 025 200,79","0,05","8 025 200,79","360 420,00","22,27","Sweden","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 930 440,20","0,05","7 930 440,20","205 810,00","38,53","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 746 710,40","0,05","7 746 710,40","36 784,00","210,60","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7 644 463,94","0,05","7 644 463,94","1 912 831,00","4,00","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","7 600 852,00","0,05","7 600 852,00","25 370,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7 588 186,40","0,05","7 588 186,40","100 108,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7 584 853,36","0,05","7 584 853,36","126 583,00","59,92","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","7 537 293,48","0,05","7 537 293,48","958 072,00","7,87","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","7 517 350,98","0,05","7 517 350,98","280 289,00","26,82","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","7 466 566,80","0,05","7 466 566,80","59 542,00","125,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7 222 855,20","0,05","7 222 855,20","522 563,00","13,82","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7 140 196,19","0,05","7 140 196,19","1 512 433,00","4,72","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","7 108 640,37","0,04","7 108 640,37","365 859,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","6 997 536,00","0,04","6 997 536,00","46 280,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 967 069,20","0,04","6 967 069,20","90 072,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","6 940 826,50","0,04","6 940 826,50","275 256,00","25,22","Sweden","Nasdaq Omx Nordic","SEK"
"ABVX","ABIVAX SA","Health Care","Equity","6 898 763,30","0,04","6 898 763,30","87 659,00","78,70","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 819 554,95","0,04","6 819 554,95","37 129,00","183,67","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","6 817 980,90","0,04","6 817 980,90","703 610,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 805 360,00","0,04","6 805 360,00","514,00","13 240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VAR","VAR ENERGI","Energy","Equity","6 785 882,31","0,04","6 785 882,31","1 203 823,00","5,64","Norway","Oslo Bors Asa","NOK"
"HOT","HOCHTIEF AG","Industrials","Equity","6 769 434,00","0,04","6 769 434,00","18 962,00","357,00","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6 710 279,11","0,04","6 710 279,11","416 917,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6 644 649,83","0,04","6 644 649,83","178 093,00","37,31","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","6 633 591,36","0,04","6 633 591,36","754 160,00","8,80","Italy","Borsa Italiana","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","6 616 313,88","0,04","6 616 313,88","239 845,00","27,59","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","6 581 286,60","0,04","6 581 286,60","78 330,00","84,02","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6 558 922,40","0,04","6 558 922,40","75 217,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","6 555 176,00","0,04","6 555 176,00","95 696,00","68,50","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 555 499,74","0,04","6 555 499,74","308 349,00","21,26","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6 417 584,64","0,04","6 417 584,64","247 592,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6 411 389,21","0,04","6 411 389,21","257 837,00","24,87","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6 386 002,34","0,04","6 386 002,34","347 443,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","Utilities","Equity","6 235 122,40","0,04","6 235 122,40","30 356,00","205,40","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","6 235 804,82","0,04","6 235 804,82","137 175,00","45,46","Sweden","Nasdaq Omx Nordic","SEK"
"SW","SODEXO SA","Consumer Discretionary","Equity","6 164 898,30","0,04","6 164 898,30","102 834,00","59,95","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 073 530,00","0,04","6 073 530,00","6 073 530,00","100,00","European Union","-","EUR"
"ELISA","ELISA","Communication","Equity","6 051 897,90","0,04","6 051 897,90","185 755,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6 011 023,20","0,04","6 011 023,20","271 992,00","22,10","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 862 693,60","0,04","5 862 693,60","108 972,00","53,80","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","5 724 771,80","0,04","5 724 771,80","40 457,00","141,50","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","5 679 972,69","0,04","5 679 972,69","118 254,00","48,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 540 953,60","0,04","5 540 953,60","133 196,00","41,60","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 427 859,77","0,03","5 427 859,77","113 530,00","47,81","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5 400 729,20","0,03","5 400 729,20","24 482,00","220,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 349 481,39","0,03","5 349 481,39","4 278,00","1 250,46","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5 338 325,70","0,03","5 338 325,70","451 635,00","11,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5 171 445,50","0,03","5 171 445,50","68 315,00","75,70","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","5 130 576,00","0,03","5 130 576,00","19 434,00","264,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 030 206,72","0,03","5 030 206,72","721 280,00","6,97","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","4 970 296,54","0,03","4 970 296,54","1 132 186,00","4,39","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 929 211,55","0,03","4 929 211,55","4 125 874,00","119,47","United Kingdom","-","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 846 020,19","0,03","4 846 020,19","722 424,00","6,71","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 811 896,32","0,03","4 811 896,32","194 656,00","24,72","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4 757 501,56","0,03","4 757 501,56","85 179,00","55,85","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4 616 646,63","0,03","4 616 646,63","91 023,00","50,72","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 558 774,00","0,03","4 558 774,00","26 230,00","173,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 417 986,80","0,03","4 417 986,80","49 529,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 356 138,80","0,03","4 356 138,80","40 372,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 105 709,60","0,03","4 105 709,60","30 686 847,00","13,38","Denmark","-","DKK"
"AYV","AYVENS SA","Industrials","Equity","3 821 338,63","0,02","3 821 338,63","436 475,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3 723 769,20","0,02","3 723 769,20","94 440,00","39,43","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 683 323,88","0,02","3 683 323,88","1 128 490,00","3,26","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","3 684 516,00","0,02","3 684 516,00","5 962,00","618,00","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","3 583 512,00","0,02","3 583 512,00","56 080,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","3 419 963,47","0,02","3 419 963,47","26 193,00","130,57","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","3 267 380,11","0,02","3 267 380,11","319 861,00","10,22","Sweden","Nasdaq Omx Nordic","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 260 459,79","0,02","3 260 459,79","257 337,00","12,67","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","3 236 939,58","0,02","3 236 939,58","73 869,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 874 743,77","0,02","2 874 743,77","3 220 863,00","89,25","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 871 008,78","0,02","2 871 008,78","31 925 531,00","8,99","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 871 901,14","0,02","2 871 901,14","2 652 654,00","108,26","Switzerland","-","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 606 311,45","0,01","1 606 311,45","108 315,00","14,83","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 389 875,89","0,01","1 389 875,89","14 532 571,00","9,56","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","383 419,83","0,00","383 419,83","477 009,00","0,80","Italy","Borsa Italiana","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,33","0,00","-1,33","-1,00","108,26","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","119,47","United Kingdom","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","92 464 535,00","2 087,00","443,05","-","Eurex Deutschland","EUR"