Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","366 078 217,40","4,94","366 078 217,40","251 531,00","1 455,40","Holandsko","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","200 646 203,51","2,71","200 646 203,51","12 167 399,00","16,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","199 799 903,65","2,70","199 799 903,65","475 734,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","198 270 558,50","2,67","198 270 558,50","1 455 090,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","137 766 277,70","1,86","137 766 277,70","683 534,00","201,55","Nemecko","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","134 110 863,64","1,81","134 110 863,64","892 797,00","150,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","128 901 653,06","1,74","128 901 653,06","1 686 425,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","124 754 284,06","1,68","124 754 284,06","1 560 599,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","124 183 404,80","1,68","124 183 404,80","287 728,00","431,60","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","121 704 641,10","1,64","121 704 641,10","498 177,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","113 898 712,05","1,54","113 898 712,05","9 711 691,00","11,73","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","104 752 967,25","1,41","104 752 967,25","402 509,00","260,25","Nemecko","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","104 292 757,14","1,41","104 292 757,14","4 912 518,00","21,23","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","100 734 223,35","1,36","100 734 223,35","249 373,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","95 640 314,12","1,29","95 640 314,12","1 299 814,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88 972 706,68","1,20","88 972 706,68","1 196 513,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","87 340 999,02","1,18","87 340 999,02","20 476,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","85 207 318,39","1,15","85 207 318,39","4 078 299,00","20,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","80 748 124,90","1,09","80 748 124,90","1 917 246,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","76 666 401,47","1,03","76 666 401,47","3 378 863,00","22,69","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","71 519 795,96","0,96","71 519 795,96","3 215 233,00","22,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","71 400 068,00","0,96","71 400 068,00","67 742,00","1 054,00","Nemecko","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","70 286 958,32","0,95","70 286 958,32","948 286,00","74,12","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","70 062 083,00","0,95","70 062 083,00","181 156,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","69 458 379,25","0,94","69 458 379,25","366 382,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","69 112 782,36","0,93","69 112 782,36","1 856 375,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","67 410 126,72","0,91","67 410 126,72","524 900,00","128,42","Holandsko","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","66 901 415,18","0,90","66 901 415,18","1 914 391,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","65 529 129,98","0,88","65 529 129,98","98 185,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","64 193 052,56","0,87","64 193 052,56","1 112 917,00","57,68","Nemecko","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63 621 575,85","0,86","63 621 575,85","731 703,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","62 702 580,84","0,85","62 702 580,84","1 757 852,00","35,67","Holandsko","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","60 328 651,96","0,81","60 328 651,96","2 345 593,00","25,72","Nemecko","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","57 457 882,95","0,78","57 457 882,95","874 676,00","65,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","56 900 043,65","0,77","56 900 043,65","1 327 889,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","55 967 296,55","0,75","55 967 296,55","9 338 778,00","5,99","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","55 529 640,60","0,75","55 529 640,60","101 591,00","546,60","Nemecko","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","54 720 150,48","0,74","54 720 150,48","1 353 854,00","40,42","Norway","Oslo Bors Asa","NOK"
"DBK","DEUTSCHE BANK AG","Financials","Equity","54 354 782,13","0,73","54 354 782,13","1 923 042,00","28,27","Nemecko","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","53 660 284,63","0,72","53 660 284,63","10 761 523,00","4,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","52 696 852,67","0,71","52 696 852,67","11 775 833,00","4,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","52 620 088,84","0,71","52 620 088,84","43 376 717,00","1,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","52 528 128,10","0,71","52 528 128,10","147 406,00","356,35","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","50 714 124,88","0,68","50 714 124,88","974 522,00","52,04","Nemecko","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","48 513 709,24","0,65","48 513 709,24","6 353 526,00","7,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","46 001 532,72","0,62","46 001 532,72","1 751 772,00","26,26","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","45 941 745,10","0,62","45 941 745,10","1 046 509,00","43,90","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","45 664 076,62","0,62","45 664 076,62","1 165 183,00","39,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44 476 602,61","0,60","44 476 602,61","44 476 603,00","100,00","European Union","-","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","44 378 319,64","0,60","44 378 319,64","2 501 865,00","17,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","43 526 776,23","0,59","43 526 776,23","3 146 846,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","40 689 638,59","0,55","40 689 638,59","1 403 037,00","29,00","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","39 579 853,70","0,53","39 579 853,70","84 606,00","467,81","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","39 543 175,96","0,53","39 543 175,96","1 706 023,00","23,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","39 220 146,00","0,53","39 220 146,00","585 725,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","38 372 201,19","0,52","38 372 201,19","1 305 621,00","29,39","Holandsko","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","37 884 098,10","0,51","37 884 098,10","297 597,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","36 760 862,05","0,50","36 760 862,05","25 861 913,00","1,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","36 702 972,00","0,50","36 702 972,00","1 514 268,00","24,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","36 329 436,07","0,49","36 329 436,07","200 834,00","180,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36 219 631,00","0,49","36 219 631,00","240 662,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","35 359 350,00","0,48","35 359 350,00","1 087 980,00","32,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","34 971 265,14","0,47","34 971 265,14","1 003 274,00","34,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","34 854 423,52","0,47","34 854 423,52","912 647,00","38,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","34 188 493,50","0,46","34 188 493,50","361 783,00","94,50","Írsko","Irish Stock Exchange - All Market","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","33 628 266,43","0,45","33 628 266,43","2 333 560,00","14,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33 082 777,60","0,45","33 082 777,60","1 922 177,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31 621 753,43","0,43","31 621 753,43","1 001 594,00","31,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","31 534 900,07","0,43","31 534 900,07","8 862 267,00","3,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","31 004 545,00","0,42","31 004 545,00","23 155,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","30 753 865,24","0,41","30 753 865,24","3 628 265,00","8,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30 694 837,56","0,41","30 694 837,56","725 132,00","42,33","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","30 219 589,98","0,41","30 219 589,98","654 072,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","30 137 202,50","0,41","30 137 202,50","988 105,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30 118 367,80","0,41","30 118 367,80","97 502,00","308,90","Nemecko","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","29 931 227,70","0,40","29 931 227,70","482 295,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","29 913 933,00","0,40","29 913 933,00","280 882,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29 874 867,24","0,40","29 874 867,24","271 498,00","110,04","Írsko","-","EUR"
"FORTUM","FORTUM","Utilities","Equity","29 857 932,75","0,40","29 857 932,75","1 295 355,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29 620 074,87","0,40","29 620 074,87","1 232 629,00","24,03","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","29 371 351,44","0,40","29 371 351,44","5 029 341,00","5,84","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","28 308 775,00","0,38","28 308 775,00","456 992,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","28 153 121,09","0,38","28 153 121,09","969 963,00","29,02","Spojené kráľovstvo","London Stock Exchange","USD"
"VACN","VAT GROUP AG","Industrials","Equity","28 121 134,31","0,38","28 121 134,31","43 468,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","28 032 189,38","0,38","28 032 189,38","1 086 098,00","25,81","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","26 692 427,52","0,36","26 692 427,52","3 279 168,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","26 640 787,82","0,36","26 640 787,82","1 713 785,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","25 983 122,75","0,35","25 983 122,75","257 897,00","100,75","Nemecko","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","25 834 433,50","0,35","25 834 433,50","335 425,00","77,02","Holandsko","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","25 634 776,33","0,35","25 634 776,33","308 592,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","25 056 232,19","0,34","25 056 232,19","417 172,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","24 612 936,15","0,33","24 612 936,15","670 835,00","36,69","Nemecko","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24 559 167,88","0,33","24 559 167,88","130 286,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","23 899 465,91","0,32","23 899 465,91","120 258,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","komunikácia","Equity","23 831 676,99","0,32","23 831 676,99","2 323 962,00","10,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","23 785 805,48","0,32","23 785 805,48","825 623,00","28,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23 614 834,33","0,32","23 614 834,33","154 891,00","152,46","Holandsko","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","23 426 349,44","0,32","23 426 349,44","176 529,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","23 409 695,99","0,32","23 409 695,99","6 244 568,00","3,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23 324 728,64","0,31","23 324 728,64","1 431 174,00","16,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23 144 393,71","0,31","23 144 393,71","229 495,00","100,85","Holandsko","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23 053 237,61","0,31","23 053 237,61","4 905 988,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22 750 423,60","0,31","22 750 423,60","23 758,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","22 495 086,32","0,30","22 495 086,32","390 938,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 329 329,84","0,30","22 329 329,84","1 418 164,00","15,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","21 749 200,99","0,29","21 749 200,99","2 304 983,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21 602 095,28","0,29","21 602 095,28","867 131,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MOWI","MOWI","Consumer Staples","Equity","21 334 261,14","0,29","21 334 261,14","1 054 939,00","20,22","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","20 869 013,33","0,28","20 869 013,33","200 480,00","104,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","20 860 175,70","0,28","20 860 175,70","90 657,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","20 431 445,32","0,28","20 431 445,32","268 411,00","76,12","Holandsko","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20 412 638,56","0,28","20 412 638,56","1 348 146,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19 328 500,62","0,26","19 328 500,62","218 007,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19 048 017,95","0,26","19 048 017,95","2 641 191,00","7,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18 915 592,50","0,26","18 915 592,50","175 959,00","107,50","Holandsko","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18 816 871,40","0,25","18 816 871,40","2 011 209,00","9,36","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18 809 882,80","0,25","18 809 882,80","173 044,00","108,70","Austria","Wiener Boerse Ag","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 949 130,40","0,24","17 949 130,40","104 210,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 716 294,64","0,24","17 716 294,64","506 759,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17 711 645,25","0,24","17 711 645,25","189,00","93 712,64","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","17 536 771,20","0,24","17 536 771,20","203 160,00","86,32","Nemecko","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","17 036 596,36","0,23","17 036 596,36","315 259,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","16 814 407,68","0,23","16 814 407,68","129 024,00","130,32","Nemecko","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16 333 156,26","0,22","16 333 156,26","1 487 537,00","10,98","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","komunikácia","Equity","16 218 017,60","0,22","16 218 017,60","4 764 400,00","3,40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","16 121 405,31","0,22","16 121 405,31","835 739,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 088 765,01","0,22","16 088 765,01","1 055 347,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","15 174 890,00","0,20","15 174 890,00","19 450,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","14 949 775,10","0,20","14 949 775,10","1 371 539,00","10,90","Írsko","Irish Stock Exchange - All Market","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14 403 384,38","0,19","14 403 384,38","49 672,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","14 252 343,25","0,19","14 252 343,25","861 950,00","16,54","Nemecko","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","13 926 279,58","0,19","13 926 279,58","178 733,00","77,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","13 619 977,63","0,18","13 619 977,63","270 937,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 566 002,31","0,18","13 566 002,31","1 282 404,00","10,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13 562 220,00","0,18","13 562 220,00","1 029,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","13 003 544,85","0,18","13 003 544,85","1 975 022,00","6,58","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","12 973 384,00","0,18","12 973 384,00","3 506 320,00","3,70","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","12 800 534,92","0,17","12 800 534,92","407 447,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12 451 371,81","0,17","12 451 371,81","2 485 540,00","5,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","12 386 871,52","0,17","12 386 871,52","265 966,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Financials","Equity","12 077 177,28","0,16","12 077 177,28","1 039 344,00","11,62","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","12 076 560,42","0,16","12 076 560,42","20 114,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","11 636 125,22","0,16","11 636 125,22","1 265 897,00","9,19","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11 607 405,12","0,16","11 607 405,12","204 933,00","56,64","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","11 220 783,45","0,15","11 220 783,45","171 179,00","65,55","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 131 326,72","0,15","11 131 326,72","338 544,00","32,88","Holandsko","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","11 001 268,51","0,15","11 001 268,51","68 522,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10 902 577,03","0,15","10 902 577,03","1 195,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","10 680 000,32","0,14","10 680 000,32","185 288,00","57,64","Nemecko","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10 623 784,06","0,14","10 623 784,06","1 132 390,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","10 299 941,67","0,14","10 299 941,67","1 573 082,00","6,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10 152 340,80","0,14","10 152 340,80","91 216,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 898 827,40","0,13","9 898 827,40","1 117 880,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","komunikácia","Equity","9 723 149,81","0,13","9 723 149,81","137 054,00","70,94","Sweden","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","8 328 921,85","0,11","8 328 921,85","112 477,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","8 214 595,47","0,11","8 214 595,47","50 090,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 169 617,86","0,11","8 169 617,86","175 961,00","46,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","7 899 579,05","0,11","7 899 579,05","11 734,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","7 896 879,65","0,11","7 896 879,65","304 370,00","25,95","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","7 702 874,17","0,10","7 702 874,17","146 359,00","52,63","Nemecko","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 643 591,01","0,10","7 643 591,01","265 010,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7 397 791,13","0,10","7 397 791,13","231 095,00","32,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6 810 988,05","0,09","6 810 988,05","298 335,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","komunikácia","Equity","6 745 245,86","0,09","6 745 245,86","2 733 240,00","2,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6 742 267,54","0,09","6 742 267,54","1 905 672,00","3,54","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","6 737 411,83","0,09","6 737 411,83","373 989,00","18,02","Nemecko","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 721 663,67","0,09","6 721 663,67","1 047 532,00","6,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 481 387,80","0,09","6 481 387,80","8 761,00","739,80","Holandsko","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 343 804,82","0,09","6 343 804,82","71 193,00","89,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","6 225 283,79","0,08","6 225 283,79","204 747,00","30,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","6 105 548,96","0,08","6 105 548,96","123 791,00","49,32","Spojené kráľovstvo","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 070 111,60","0,08","6 070 111,60","39 011,00","155,60","Holandsko","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6 064 896,87","0,08","6 064 896,87","468 461,00","12,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","6 054 230,71","0,08","6 054 230,71","152 995,00","39,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","6 050 313,66","0,08","6 050 313,66","86 521,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","komunikácia","Equity","5 966 833,87","0,08","5 966 833,87","8 274,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","5 479 884,42","0,07","5 479 884,42","327 796,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 447 705,43","0,07","5 447 705,43","170 858,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","5 366 762,97","0,07","5 366 762,97","184 997,00","29,01","Spain","Bolsa De Madrid","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 276 029,40","0,07","5 276 029,40","60 961,00","86,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 185 915,86","0,07","5 185 915,86","149 748,00","34,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","5 176 723,15","0,07","5 176 723,15","144 170,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5 044 362,48","0,07","5 044 362,48","75 132,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 993 521,93","0,07","4 993 521,93","4 988,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 985 448,00","0,07","4 985 448,00","87 464,00","57,00","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 917 822,44","0,07","4 917 822,44","217 892,00","22,57","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 840 312,21","0,07","4 840 312,21","118 042,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 827 282,01","0,07","4 827 282,01","247 535,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","4 819 285,80","0,07","4 819 285,80","46 206,00","104,30","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","4 660 192,60","0,06","4 660 192,60","16 897,00","275,80","Nemecko","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 610 523,28","0,06","4 610 523,28","111 473,00","41,36","Nemecko","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","4 524 686,40","0,06","4 524 686,40","39 328,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","4 448 328,00","0,06","4 448 328,00","20 312,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","komunikácia","Equity","4 417 081,87","0,06","4 417 081,87","309 103,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 330 042,80","0,06","4 330 042,80","27 388,00","158,10","Nemecko","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 328 000,00","0,06","4 328 000,00","4 328 000,00","100,00","European Union","-","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 118 400,24","0,06","4 118 400,24","169 901,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4 118 647,50","0,06","4 118 647,50","4 455,00","924,50","Holandsko","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4 069 377,66","0,05","4 069 377,66","100 902,00","40,33","Holandsko","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","4 031 618,83","0,05","4 031 618,83","308 558,00","13,07","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4 009 156,68","0,05","4 009 156,68","71 439,00","56,12","France","Euronext Amsterdam","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 912 449,17","0,05","3 912 449,17","72 060,00","54,29","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3 832 101,58","0,05","3 832 101,58","132 699,00","28,88","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","3 824 086,95","0,05","3 824 086,95","37 881,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3 762 330,40","0,05","3 762 330,40","17 386,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 663 872,78","0,05","3 663 872,78","400 686,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3 609 041,52","0,05","3 609 041,52","10 367,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 554 624,34","0,05","3 554 624,34","23 632,00","150,42","Spojené kráľovstvo","London Stock Exchange","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 508 268,50","0,05","3 508 268,50","24 145,00","145,30","Nemecko","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 316 041,12","0,04","3 316 041,12","33 782,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 288 221,82","0,04","3 288 221,82","77 589,00","42,38","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 240 455,35","0,04","3 240 455,35","65 883,00","49,19","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","3 230 755,20","0,04","3 230 755,20","22 068,00","146,40","Nemecko","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 199 118,20","0,04","3 199 118,20","99 910,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 197 517,96","0,04","3 197 517,96","38 193,00","83,72","Holandsko","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 187 935,00","0,04","3 187 935,00","70 843,00","45,00","Nemecko","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","3 179 630,30","0,04","3 179 630,30","29 823,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 141 398,52","0,04","3 141 398,52","76 882,00","40,86","Nemecko","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3 124 077,00","0,04","3 124 077,00","25 399,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 099 479,38","0,04","3 099 479,38","166 415,00","18,63","Írsko","Irish Stock Exchange - All Market","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 077 964,00","0,04","3 077 964,00","8 860,00","347,40","Nemecko","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 056 371,52","0,04","3 056 371,52","132 196,00","23,12","Holandsko","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 005 738,05","0,04","3 005 738,05","13 003,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","2 742 967,70","0,04","2 742 967,70","170 795,00","16,06","Holandsko","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 724 779,10","0,04","2 724 779,10","30 309,00","89,90","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 628 045,37","0,04","2 628 045,37","35 095,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 626 383,45","0,04","2 626 383,45","113 255,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 621 077,48","0,04","2 621 077,48","6 151,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","2 584 711,58","0,03","2 584 711,58","632 268,00","4,09","Holandsko","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 581 458,40","0,03","2 581 458,40","15 293,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 508 495,27","0,03","2 508 495,27","8 359,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 456 769,70","0,03","2 456 769,70","53 424,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 453 180,82","0,03","2 453 180,82","3 725,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 414 763,90","0,03","2 414 763,90","34 665,00","69,66","Nemecko","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 408 596,15","0,03","2 408 596,15","25 637,00","93,95","Írsko","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 404 985,70","0,03","2 404 985,70","96 582,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 389 963,67","0,03","2 389 963,67","104 269,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 344 181,26","0,03","2 344 181,26","24 458,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 327 326,83","0,03","2 327 326,83","50 848,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","2 292 285,94","0,03","2 292 285,94","82 486,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 263 823,18","0,03","2 263 823,18","210 962,00","10,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 260 022,92","0,03","2 260 022,92","32 095,00","70,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 260 030,32","0,03","2 260 030,32","108 239,00","20,88","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 240 939,40","0,03","2 240 939,40","73 090,00","30,66","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 215 649,54","0,03","2 215 649,54","52 429,00","42,26","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 206 478,46","0,03","2 206 478,46","161 802,00","13,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","2 202 377,59","0,03","2 202 377,59","89 129,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 166 566,08","0,03","2 166 566,08","52 282,00","41,44","Nemecko","Xetra","EUR"
"EQT","EQT","Financials","Equity","2 143 999,09","0,03","2 143 999,09","80 216,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","2 130 859,90","0,03","2 130 859,90","162 599,00","13,11","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 105 935,80","0,03","2 105 935,80","100 570,00","20,94","Nemecko","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 065 136,90","0,03","2 065 136,90","28 078,00","73,55","Holandsko","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","2 036 276,48","0,03","2 036 276,48","79 048,00","25,76","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 035 227,29","0,03","2 035 227,29","15 816,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 028 369,81","0,03","2 028 369,81","45 484,00","44,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 020 704,46","0,03","2 020 704,46","47 279,00","42,74","Nemecko","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 009 420,00","0,03","2 009 420,00","27 125,00","74,08","Holandsko","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 003 644,98","0,03","2 003 644,98","8 084,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 001 623,00","0,03","2 001 623,00","25 337,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1 994 241,60","0,03","1 994 241,60","12 402,00","160,80","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 960 206,72","0,03","1 960 206,72","24 901,00","78,72","Nemecko","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 952 036,70","0,03","1 952 036,70","1 777 002,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 949 539,95","0,03","1 949 539,95","51 507,00","37,85","Nemecko","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 934 505,04","0,03","1 934 505,04","39 942,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","1 929 950,10","0,03","1 929 950,10","577 747,00","3,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","1 909 918,81","0,03","1 909 918,81","29 990,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 908 898,07","0,03","1 908 898,07","6 764,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 907 957,60","0,03","1 907 957,60","7 208,00","264,70","Nemecko","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","1 901 590,53","0,03","1 901 590,53","53 297,00","35,68","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 900 495,28","0,03","1 900 495,28","18 838,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","1 900 304,30","0,03","1 900 304,30","21 521,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","1 882 250,01","0,03","1 882 250,01","43 947,00","42,83","Nemecko","Deutsche Boerse Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 876 734,72","0,03","1 876 734,72","22 848,00","82,14","Nemecko","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1 872 220,54","0,03","1 872 220,54","77 454,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","1 858 184,70","0,03","1 858 184,70","25 862,00","71,85","Nemecko","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 851 692,00","0,02","1 851 692,00","21 235,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 851 191,10","0,02","1 851 191,10","32 307,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 839 898,05","0,02","1 839 898,05","237 224,00","7,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 838 337,11","0,02","1 838 337,11","139 533,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 815 130,56","0,02","1 815 130,56","439 651,00","4,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1 815 251,55","0,02","1 815 251,55","24 647,00","73,65","Austria","Wiener Boerse Ag","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 809 746,22","0,02","1 809 746,22","30 957,00","58,46","Holandsko","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 805 962,16","0,02","1 805 962,16","110 524,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 790 977,36","0,02","1 790 977,36","576,00","3 109,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 783 286,90","0,02","1 783 286,90","61 198,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 782 705,60","0,02","1 782 705,60","28 569,00","62,40","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 782 920,00","0,02","1 782 920,00","24 592,00","72,50","Nemecko","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 782 954,60","0,02","1 782 954,60","20 307,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","1 777 170,37","0,02","1 777 170,37","237 844,00","7,47","Holandsko","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 771 821,24","0,02","1 771 821,24","32 884,00","53,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 766 521,44","0,02","1 766 521,44","549,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 761 445,53","0,02","1 761 445,53","156 024,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","1 759 908,62","0,02","1 759 908,62","1 002 933,00","1,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","1 735 968,00","0,02","1 735 968,00","13 910,00","124,80","Nemecko","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 728 466,84","0,02","1 728 466,84","68 699,00","25,16","Nemecko","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 728 993,00","0,02","1 728 993,00","17 580,00","98,35","Nemecko","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 719 375,00","0,02","1 719 375,00","9 825,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 708 170,41","0,02","1 708 170,41","114 968,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","1 708 305,20","0,02","1 708 305,20","21 679,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL2 B","TELE2 B","komunikácia","Equity","1 703 414,37","0,02","1 703 414,37","117 531,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 692 594,80","0,02","1 692 594,80","72 488,00","23,35","Írsko","Irish Stock Exchange - All Market","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 679 685,14","0,02","1 679 685,14","70 168,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 676 417,50","0,02","1 676 417,50","23 123,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 667 009,00","0,02","1 667 009,00","31 453,00","53,00","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 661 727,00","0,02","1 661 727,00","24 083,00","69,00","Nemecko","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 657 932,35","0,02","1 657 932,35","379 216,00","4,37","Spain","Bolsa De Madrid","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 655 731,71","0,02","1 655 731,71","285 003,00","5,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","1 642 492,54","0,02","1 642 492,54","2 021,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","1 635 362,64","0,02","1 635 362,64","11 889,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","1 632 763,52","0,02","1 632 763,52","186 176,00","8,77","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 633 033,38","0,02","1 633 033,38","14 503,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 616 256,84","0,02","1 616 256,84","1 298,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","komunikácia","Equity","1 615 172,89","0,02","1 615 172,89","388 313,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 610 342,20","0,02","1 610 342,20","98 794,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 603 094,60","0,02","1 603 094,60","57 790,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 597 375,44","0,02","1 597 375,44","71 567,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","komunikácia","Equity","1 594 826,56","0,02","1 594 826,56","44 648,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SKF B","SKF B","Industrials","Equity","1 586 601,40","0,02","1 586 601,40","64 580,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 575 082,01","0,02","1 575 082,01","93 388,00","16,87","Holandsko","Euronext Amsterdam","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 575 594,58","0,02","1 575 594,58","30 824,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 571 477,04","0,02","1 571 477,04","145 219,00","10,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 568 529,04","0,02","1 568 529,04","41 250,00","38,02","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 567 995,00","0,02","1 567 995,00","7 293,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 562 435,81","0,02","1 562 435,81","21 686,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 562 537,14","0,02","1 562 537,14","364 592,00","4,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 557 703,89","0,02","1 557 703,89","80 284,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1 548 373,02","0,02","1 548 373,02","220 612,00","7,02","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","1 545 946,22","0,02","1 545 946,22","97 721,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 543 992,03","0,02","1 543 992,03","36 976,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1 541 629,27","0,02","1 541 629,27","157 846,00","9,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 537 656,12","0,02","1 537 656,12","55 471,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 536 950,36","0,02","1 536 950,36","24 686,00","62,26","Nemecko","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 530 917,70","0,02","1 530 917,70","310 657,00","4,93","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 520 813,91","0,02","1 520 813,91","59 851,00","25,41","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 515 850,24","0,02","1 515 850,24","60 657,00","24,99","Norway","Oslo Bors Asa","NOK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 510 710,00","0,02","1 510 710,00","8 166,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","1 497 279,00","0,02","1 497 279,00","5 781,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 477 462,15","0,02","1 477 462,15","123 637,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 473 633,20","0,02","1 473 633,20","36 666,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 464 576,20","0,02","1 464 576,20","93 531,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","1 455 837,70","0,02","1 455 837,70","97 153,00","14,98","Spain","Bolsa De Madrid","EUR"
"BKW","BKW N AG","Utilities","Equity","1 445 236,32","0,02","1 445 236,32","11 209,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 435 236,46","0,02","1 435 236,46","30 674,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 426 037,20","0,02","1 426 037,20","9 388,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","1 421 869,40","0,02","1 421 869,40","20 818,00","68,30","Holandsko","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 420 724,00","0,02","1 420 724,00","2 312,00","614,50","Nemecko","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 419 043,28","0,02","1 419 043,28","56 222,00","25,24","Nemecko","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 408 885,55","0,02","1 408 885,55","353 718,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 406 689,69","0,02","1 406 689,69","76 409,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 401 624,00","0,02","1 401 624,00","3 780,00","370,80","Nemecko","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 399 493,70","0,02","1 399 493,70","11 259,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 367 345,07","0,02","1 367 345,07","137 865,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 365 328,30","0,02","1 365 328,30","22 057,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 354 928,91","0,02","1 354 928,91","6 792,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 348 987,40","0,02","1 348 987,40","92 270,00","14,62","Spain","Bolsa De Madrid","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 348 195,91","0,02","1 348 195,91","58 481,00","23,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","1 348 745,40","0,02","1 348 745,40","6 441,00","209,40","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 347 480,08","0,02","1 347 480,08","34 148,00","39,46","Nemecko","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 339 908,75","0,02","1 339 908,75","16 095,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 337 072,60","0,02","1 337 072,60","45 436,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","Industrials","Equity","1 326 584,80","0,02","1 326 584,80","144 194,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 302 566,88","0,02","1 302 566,88","30 236,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","1 290 809,62","0,02","1 290 809,62","62 084,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 289 881,86","0,02","1 289 881,86","336 608,00","3,83","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 282 954,65","0,02","1 282 954,65","31 561,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","1 282 661,64","0,02","1 282 661,64","40 437,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","komunikácia","Equity","1 270 236,96","0,02","1 270 236,96","106 579,00","11,92","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 270 796,40","0,02","1 270 796,40","4 253,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 249 583,92","0,02","1 249 583,92","171 599,00","7,28","Nemecko","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1 233 674,32","0,02","1 233 674,32","31 576,00","39,07","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 213 799,42","0,02","1 213 799,42","98 363,00","12,34","Holandsko","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 171 042,92","0,02","1 171 042,92","128 760,00","9,09","Norway","Oslo Bors Asa","NOK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","525 983,63","0,01","525 983,63","5 560 703,00","9,46","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","268 941,14","0,00","268 941,14","225 911,00","119,05","Spojené kráľovstvo","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","196 981,95","0,00","196 981,95","221 516,00","88,92","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","47 701,51","0,00","47 701,51","59 345,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-94,56","0,00","-94,56","9 531 558,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-23,95","0,00","-23,95","28 183 084,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-13,97","0,00","-13,97","8 639 390,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-10,60","0,00","-10,60","1 614 768,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-6,61","0,00","-6,61","10 552 264,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","173,34","0,00","173,34","7 496 169,00","1,00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","16 940 175,12","1 153 900,00","14,68","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49 099 960,00","2 132,00","230,30","-","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-687 005,50","-0,01","-687 005,50","-5 134 861,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-1 277 918,34","-0,02","-1 277 918,34","-14 200 249,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-7 760 313,93","-0,10","-7 760 313,93","-7 204 460,00","107,72","Switzerland","-","CHF"