Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","375 737 007,80","5,03","375 737 007,80","251 531,00","1 493,80","Holandsko","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","202 922 191,42","2,71","202 922 191,42","12 167 399,00","16,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","201 285 192,85","2,69","201 285 192,85","475 734,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","199 271 227,55","2,67","199 271 227,55","1 455 090,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","142 619 369,10","1,91","142 619 369,10","683 534,00","208,65","Nemecko","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","134 290 044,85","1,80","134 290 044,85","892 797,00","150,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","130 766 025,94","1,75","130 766 025,94","1 686 425,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","126 252 459,10","1,69","126 252 459,10","1 560 599,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","125 679 590,40","1,68","125 679 590,40","287 728,00","436,80","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","124 095 890,70","1,66","124 095 890,70","498 177,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","116 248 941,27","1,55","116 248 941,27","9 711 691,00","11,97","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","107 369 275,75","1,44","107 369 275,75","402 509,00","266,75","Nemecko","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","105 815 637,72","1,42","105 815 637,72","4 912 518,00","21,54","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","101 170 626,10","1,35","101 170 626,10","249 373,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","95 627 315,98","1,28","95 627 315,98","1 299 814,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88 518 031,74","1,18","88 518 031,74","1 196 513,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","87 563 106,79","1,17","87 563 106,79","20 476,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","84 643 060,96","1,13","84 643 060,96","4 078 299,00","20,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","81 823 127,51","1,09","81 823 127,51","1 917 246,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","77 882 792,15","1,04","77 882 792,15","3 378 863,00","23,05","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","71 618 891,11","0,96","71 618 891,11","3 215 233,00","22,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","71 320 590,06","0,95","71 320 590,06","948 286,00","75,21","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","70 397 221,60","0,94","70 397 221,60","181 156,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","70 011 173,62","0,94","70 011 173,62","1 856 375,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","69 441 678,65","0,93","69 441 678,65","366 382,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","Industrials","Equity","69 152 675,52","0,93","69 152 675,52","524 900,00","131,74","Holandsko","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","69 096 840,00","0,92","69 096 840,00","67 742,00","1 020,00","Nemecko","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","67 026 275,19","0,90","67 026 275,19","1 914 391,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","66 192 486,34","0,89","66 192 486,34","98 185,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","64 415 635,96","0,86","64 415 635,96","1 112 917,00","57,88","Nemecko","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63 519 137,43","0,85","63 519 137,43","731 703,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","60 786 522,16","0,81","60 786 522,16","1 757 852,00","34,58","Holandsko","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","59 812 621,50","0,80","59 812 621,50","2 345 593,00","25,50","Nemecko","Xetra","EUR"
"CS","AXA SA","Financials","Equity","57 364 804,80","0,77","57 364 804,80","1 327 889,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","56 686 382,46","0,76","56 686 382,46","9 338 778,00","6,07","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","56 635 052,80","0,76","56 635 052,80","874 676,00","64,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56 037 595,60","0,75","56 037 595,60","101 591,00","551,60","Nemecko","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","55 880 923,41","0,75","55 880 923,41","1 353 854,00","41,28","Norway","Oslo Bors Asa","NOK"
"DBK","DEUTSCHE BANK AG","Financials","Equity","55 412 455,23","0,74","55 412 455,23","1 923 042,00","28,82","Nemecko","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","53 793 931,07","0,72","53 793 931,07","10 761 523,00","5,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","53 405 379,96","0,71","53 405 379,96","43 376 717,00","1,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","52 320 605,16","0,70","52 320 605,16","11 775 833,00","4,44","Spojené kráľovstvo","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","52 108 021,00","0,70","52 108 021,00","147 406,00","353,50","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","51 737 372,98","0,69","51 737 372,98","974 522,00","53,09","Nemecko","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","49 139 419,96","0,66","49 139 419,96","6 353 526,00","7,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","46 820 812,66","0,63","46 820 812,66","1 046 509,00","44,74","Spain","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Industrials","Equity","46 386 922,56","0,62","46 386 922,56","1 751 772,00","26,48","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","44 794 783,58","0,60","44 794 783,58","1 165 183,00","38,44","Spojené kráľovstvo","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","44 183 203,38","0,59","44 183 203,38","2 501 865,00","17,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","43 377 958,71","0,58","43 377 958,71","43 377 959,00","100,00","European Union","-","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","42 232 870,17","0,56","42 232 870,17","3 146 846,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","41 827 055,60","0,56","41 827 055,60","240 662,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","41 176 395,63","0,55","41 176 395,63","1 403 037,00","29,35","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","39 599 889,56","0,53","39 599 889,56","84 606,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","39 323 757,19","0,53","39 323 757,19","1 706 023,00","23,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","39 074 486,10","0,52","39 074 486,10","297 597,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","38 940 146,32","0,52","38 940 146,32","1 305 621,00","29,82","Holandsko","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","38 423 560,00","0,51","38 423 560,00","585 725,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","37 269 254,68","0,50","37 269 254,68","1 514 268,00","24,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","36 574 938,57","0,49","36 574 938,57","25 861 913,00","1,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","36 533 200,48","0,49","36 533 200,48","200 834,00","181,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","35 677 291,41","0,48","35 677 291,41","1 087 980,00","32,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","35 567 450,58","0,48","35 567 450,58","1 003 274,00","35,45","Spojené kráľovstvo","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","34 955 590,02","0,47","34 955 590,02","912 647,00","38,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","33 971 423,70","0,45","33 971 423,70","361 783,00","93,90","Írsko","Irish Stock Exchange - All Market","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","33 614 308,08","0,45","33 614 308,08","2 333 560,00","14,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33 377 679,99","0,45","33 377 679,99","1 922 177,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31 960 686,07","0,43","31 960 686,07","1 001 594,00","31,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","31 798 401,44","0,43","31 798 401,44","8 862 267,00","3,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","31 409 757,50","0,42","31 409 757,50","23 155,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","31 137 168,08","0,42","31 137 168,08","725 132,00","42,94","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","30 899 902,94","0,41","30 899 902,94","3 628 265,00","8,52","Spojené kráľovstvo","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","30 730 065,50","0,41","30 730 065,50","988 105,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PST","POSTE ITALIANE","Financials","Equity","30 371 978,56","0,41","30 371 978,56","1 232 629,00","24,64","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","30 167 552,25","0,40","30 167 552,25","482 295,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","30 054 374,00","0,40","30 054 374,00","280 882,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30 030 616,00","0,40","30 030 616,00","97 502,00","308,00","Nemecko","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","29 941 546,41","0,40","29 941 546,41","654 072,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29 876 984,93","0,40","29 876 984,93","271 498,00","110,04","Írsko","-","EUR"
"SRG","SNAM","Utilities","Equity","29 713 346,63","0,40","29 713 346,63","5 029 341,00","5,91","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","29 676 583,05","0,40","29 676 583,05","1 295 355,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","28 682 352,08","0,38","28 682 352,08","969 963,00","29,57","Spojené kráľovstvo","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","28 527 522,11","0,38","28 527 522,11","456 992,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Industrials","Equity","28 431 767,08","0,38","28 431 767,08","43 468,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","28 379 740,74","0,38","28 379 740,74","1 086 098,00","26,13","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","26 994 110,98","0,36","26 994 110,98","3 279 168,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","26 906 424,50","0,36","26 906 424,50","1 713 785,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","26 139 978,60","0,35","26 139 978,60","308 592,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","26 047 597,00","0,35","26 047 597,00","257 897,00","101,00","Nemecko","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","25 720 389,00","0,34","25 720 389,00","335 425,00","76,68","Holandsko","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","25 179 313,45","0,34","25 179 313,45","417 172,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","25 015 437,15","0,33","25 015 437,15","670 835,00","37,29","Nemecko","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24 503 724,87","0,33","24 503 724,87","130 286,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","24 103 907,43","0,32","24 103 907,43","120 258,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","23 836 085,84","0,32","23 836 085,84","176 529,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23 676 629,43","0,32","23 676 629,43","154 891,00","152,86","Holandsko","NASDAQ","USD"
"INF","INFORMA PLC","komunikácia","Equity","23 627 219,76","0,32","23 627 219,76","2 323 962,00","10,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","23 433 513,65","0,31","23 433 513,65","6 244 568,00","3,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23 352 502,88","0,31","23 352 502,88","4 905 988,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23 218 237,75","0,31","23 218 237,75","1 431 174,00","16,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22 963 444,81","0,31","22 963 444,81","23 758,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","22 889 853,34","0,31","22 889 853,34","825 623,00","27,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","22 563 633,84","0,30","22 563 633,84","390 938,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","22 550 787,20","0,30","22 550 787,20","229 495,00","98,26","Holandsko","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 447 425,55","0,30","22 447 425,55","1 418 164,00","15,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","21 736 446,08","0,29","21 736 446,08","1 054 939,00","20,60","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21 717 072,22","0,29","21 717 072,22","867 131,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","21 356 310,60","0,29","21 356 310,60","2 304 983,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","21 013 490,53","0,28","21 013 490,53","200 480,00","104,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","20 851 110,00","0,28","20 851 110,00","90 657,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","20 613 964,80","0,28","20 613 964,80","268 411,00","76,80","Holandsko","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20 496 566,67","0,27","20 496 566,67","1 348 146,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19 459 304,82","0,26","19 459 304,82","218 007,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19 435 406,35","0,26","19 435 406,35","2 641 191,00","7,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","19 311 710,40","0,26","19 311 710,40","173 044,00","111,60","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18 985 812,96","0,25","18 985 812,96","2 011 209,00","9,44","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18 977 178,15","0,25","18 977 178,15","175 959,00","107,85","Holandsko","Euronext Amsterdam","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18 090 856,00","0,24","18 090 856,00","104 210,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 898 727,88","0,24","17 898 727,88","506 759,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17 604 924,63","0,24","17 604 924,63","189,00","93 147,25","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17 242 767,36","0,23","17 242 767,36","129 024,00","133,64","Nemecko","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","17 126 388,00","0,23","17 126 388,00","203 160,00","84,30","Nemecko","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","16 992 460,10","0,23","16 992 460,10","315 259,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16 437 283,85","0,22","16 437 283,85","1 487 537,00","11,05","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","komunikácia","Equity","16 270 426,00","0,22","16 270 426,00","4 764 400,00","3,42","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","16 196 621,82","0,22","16 196 621,82","835 739,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 083 488,28","0,22","16 083 488,28","1 055 347,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","15 299 370,00","0,20","15 299 370,00","19 450,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","15 285 802,15","0,20","15 285 802,15","1 371 539,00","11,15","Írsko","Irish Stock Exchange - All Market","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14 464 890,90","0,19","14 464 890,90","49 672,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","14 316 989,50","0,19","14 316 989,50","861 950,00","16,61","Nemecko","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 830 048,01","0,18","13 830 048,01","1 282 404,00","10,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","13 815 036,66","0,18","13 815 036,66","178 733,00","77,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13 685 700,00","0,18","13 685 700,00","1 029,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13 602 984,71","0,18","13 602 984,71","270 937,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","13 111 907,38","0,18","13 111 907,38","3 506 320,00","3,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","12 987 259,36","0,17","12 987 259,36","407 447,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","12 932 444,06","0,17","12 932 444,06","1 975 022,00","6,55","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","12 664 604,69","0,17","12 664 604,69","68 522,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12 510 491,69","0,17","12 510 491,69","2 485 540,00","5,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","12 450 327,71","0,17","12 450 327,71","265 966,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Financials","Equity","12 269 455,92","0,16","12 269 455,92","1 039 344,00","11,81","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","12 127 211,37","0,16","12 127 211,37","20 114,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","11 644 986,50","0,16","11 644 986,50","1 265 897,00","9,20","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11 509 037,28","0,15","11 509 037,28","204 933,00","56,16","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","11 306 372,95","0,15","11 306 372,95","171 179,00","66,05","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 002 680,00","0,15","11 002 680,00","338 544,00","32,50","Holandsko","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10 808 700,77","0,14","10 808 700,77","1 195,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10 675 441,23","0,14","10 675 441,23","1 132 390,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","10 561 416,00","0,14","10 561 416,00","185 288,00","57,00","Nemecko","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","10 369 496,42","0,14","10 369 496,42","1 573 082,00","6,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","komunikácia","Equity","9 970 116,80","0,13","9 970 116,80","137 054,00","72,75","Sweden","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","9 932 363,80","0,13","9 932 363,80","1 117 880,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9 869 571,20","0,13","9 869 571,20","91 216,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","8 430 151,15","0,11","8 430 151,15","112 477,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","8 255 656,96","0,11","8 255 656,96","50 090,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 057 232,87","0,11","8 057 232,87","175 961,00","45,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","8 035 368,00","0,11","8 035 368,00","304 370,00","26,40","Italy","Borsa Italiana","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7 897 938,73","0,11","7 897 938,73","11 734,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","7 695 556,22","0,10","7 695 556,22","146 359,00","52,58","Nemecko","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 650 131,62","0,10","7 650 131,62","265 010,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7 252 950,34","0,10","7 252 950,34","231 095,00","31,39","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6 891 538,50","0,09","6 891 538,50","298 335,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","6 817 819,47","0,09","6 817 819,47","373 989,00","18,23","Nemecko","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6 761 324,26","0,09","6 761 324,26","1 905 672,00","3,55","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","komunikácia","Equity","6 733 585,13","0,09","6 733 585,13","2 733 240,00","2,46","Spojené kráľovstvo","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 720 287,37","0,09","6 720 287,37","1 047 532,00","6,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 658 360,00","0,09","6 658 360,00","8 761,00","760,00","Holandsko","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6 371 273,68","0,09","6 371 273,68","71 193,00","89,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 337 336,95","0,08","6 337 336,95","39 011,00","162,45","Holandsko","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","6 255 109,87","0,08","6 255 109,87","204 747,00","30,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","6 155 461,03","0,08","6 155 461,03","152 995,00","40,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","6 083 170,03","0,08","6 083 170,03","123 791,00","49,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6 080 511,92","0,08","6 080 511,92","468 461,00","12,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","6 070 108,54","0,08","6 070 108,54","86 521,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","komunikácia","Equity","5 974 522,55","0,08","5 974 522,55","8 274,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","5 589 258,66","0,07","5 589 258,66","327 796,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 490 665,59","0,07","5 490 665,59","170 858,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","5 431 511,92","0,07","5 431 511,92","184 997,00","29,36","Spain","Bolsa De Madrid","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 331 987,27","0,07","5 331 987,27","149 748,00","35,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 313 830,89","0,07","5 313 830,89","60 961,00","87,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 160 376,00","0,07","5 160 376,00","87 464,00","59,00","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","5 121 120,95","0,07","5 121 120,95","144 170,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 053 224,17","0,07","5 053 224,17","4 988,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5 009 337,08","0,07","5 009 337,08","217 892,00","22,99","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5 006 420,10","0,07","5 006 420,10","46 206,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 985 759,52","0,07","4 985 759,52","75 132,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 959 534,63","0,07","4 959 534,63","118 042,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 847 736,47","0,06","4 847 736,47","247 535,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","4 690 607,20","0,06","4 690 607,20","16 897,00","277,60","Nemecko","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 574 851,92","0,06","4 574 851,92","111 473,00","41,04","Nemecko","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 572 000,00","0,06","4 572 000,00","4 572 000,00","100,00","European Union","-","EUR"
"KBC","KBC GROEP","Financials","Equity","4 565 980,80","0,06","4 565 980,80","39 328,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 402 621,00","0,06","4 402 621,00","27 388,00","160,75","Nemecko","Xetra","EUR"
"ORA","ORANGE SA","komunikácia","Equity","4 358 352,30","0,06","4 358 352,30","309 103,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","4 326 456,00","0,06","4 326 456,00","20 312,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 223 738,86","0,06","4 223 738,86","169 901,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4 189 036,50","0,06","4 189 036,50","4 455,00","940,30","Holandsko","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4 122 855,72","0,06","4 122 855,72","100 902,00","40,86","Holandsko","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","4 082 839,46","0,05","4 082 839,46","308 558,00","13,23","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4 017 729,36","0,05","4 017 729,36","71 439,00","56,24","France","Euronext Amsterdam","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4 002 954,79","0,05","4 002 954,79","72 060,00","55,55","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3 968 864,80","0,05","3 968 864,80","132 699,00","29,91","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","3 818 404,80","0,05","3 818 404,80","37 881,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3 759 722,50","0,05","3 759 722,50","17 386,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 679 098,85","0,05","3 679 098,85","400 686,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3 633 834,20","0,05","3 633 834,20","10 367,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 586 699,22","0,05","3 586 699,22","23 632,00","151,77","Spojené kráľovstvo","London Stock Exchange","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 568 631,00","0,05","3 568 631,00","24 145,00","147,80","Nemecko","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 331 671,66","0,04","3 331 671,66","77 589,00","42,94","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 324 148,80","0,04","3 324 148,80","33 782,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 250 224,30","0,04","3 250 224,30","38 193,00","85,10","Holandsko","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","3 233 425,36","0,04","3 233 425,36","29 823,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","3 230 086,58","0,04","3 230 086,58","70 843,00","45,59","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"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 175 560,60","0,04","3 175 560,60","65 883,00","48,20","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3 176 144,95","0,04","3 176 144,95","25 399,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 146 011,44","0,04","3 146 011,44","76 882,00","40,92","Nemecko","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3 139 173,00","0,04","3 139 173,00","22 068,00","142,25","Nemecko","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 120 281,25","0,04","3 120 281,25","166 415,00","18,75","Írsko","Irish Stock Exchange - All Market","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 094 708,36","0,04","3 094 708,36","132 196,00","23,41","Holandsko","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 077 078,00","0,04","3 077 078,00","8 860,00","347,30","Nemecko","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 051 157,82","0,04","3 051 157,82","13 003,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","2 767 732,97","0,04","2 767 732,97","170 795,00","16,20","Holandsko","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 756 603,55","0,04","2 756 603,55","30 309,00","90,95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 670 552,90","0,04","2 670 552,90","113 255,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 662 511,30","0,04","2 662 511,30","15 293,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 646 277,58","0,04","2 646 277,58","35 095,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 637 038,90","0,04","2 637 038,90","6 151,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","2 562 582,20","0,03","2 562 582,20","632 268,00","4,05","Holandsko","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 497 364,77","0,03","2 497 364,77","8 359,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 477 346,52","0,03","2 477 346,52","53 424,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 456 569,51","0,03","2 456 569,51","3 725,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 432 951,30","0,03","2 432 951,30","25 637,00","94,90","Írsko","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 422 244,85","0,03","2 422 244,85","104 269,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 404 553,57","0,03","2 404 553,57","96 582,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 395 351,50","0,03","2 395 351,50","34 665,00","69,10","Nemecko","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 387 498,26","0,03","2 387 498,26","24 458,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","2 375 596,80","0,03","2 375 596,80","82 486,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 352 399,63","0,03","2 352 399,63","50 848,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 316 314,60","0,03","2 316 314,60","108 239,00","21,40","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 288 194,60","0,03","2 288 194,60","210 962,00","10,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 265 673,67","0,03","2 265 673,67","32 095,00","70,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 235 092,20","0,03","2 235 092,20","73 090,00","30,58","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 229 281,08","0,03","2 229 281,08","52 429,00","42,52","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 229 421,09","0,03","2 229 421,09","161 802,00","13,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","2 196 712,49","0,03","2 196 712,49","162 599,00","13,51","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 192 573,40","0,03","2 192 573,40","89 129,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 180 682,22","0,03","2 180 682,22","52 282,00","41,71","Nemecko","Xetra","EUR"
"EQT","EQT","Financials","Equity","2 125 662,89","0,03","2 125 662,89","80 216,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 101 913,00","0,03","2 101 913,00","100 570,00","20,90","Nemecko","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 059 521,30","0,03","2 059 521,30","28 078,00","73,35","Holandsko","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 049 763,30","0,03","2 049 763,30","25 337,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 049 079,81","0,03","2 049 079,81","45 484,00","45,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 042 324,22","0,03","2 042 324,22","15 816,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 031 105,84","0,03","2 031 105,84","47 279,00","42,96","Nemecko","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 023 525,00","0,03","2 023 525,00","27 125,00","74,60","Holandsko","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","2 018 885,92","0,03","2 018 885,92","79 048,00","25,54","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 016 565,20","0,03","2 016 565,20","12 402,00","162,60","Austria","Wiener Boerse Ag","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 005 108,60","0,03","2 005 108,60","8 084,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 993 796,24","0,03","1 993 796,24","1 777 002,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","1 949 675,82","0,03","1 949 675,82","577 747,00","3,37","Spojené kráľovstvo","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 943 811,98","0,03","1 943 811,98","18 838,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","1 944 031,16","0,03","1 944 031,16","39 942,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 943 274,04","0,03","1 943 274,04","24 901,00","78,04","Nemecko","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","1 941 020,74","0,03","1 941 020,74","53 297,00","36,42","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 936 663,20","0,03","1 936 663,20","51 507,00","37,60","Nemecko","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 933 661,85","0,03","1 933 661,85","21 521,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 923 737,40","0,03","1 923 737,40","6 764,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","1 894 857,77","0,03","1 894 857,77","77 454,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 887 138,72","0,03","1 887 138,72","30 957,00","60,96","Holandsko","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1 883 346,68","0,03","1 883 346,68","29 990,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","1 881 810,54","0,03","1 881 810,54","43 947,00","42,82","Nemecko","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 882 008,80","0,03","1 882 008,80","7 208,00","261,10","Nemecko","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 860 694,69","0,02","1 860 694,69","139 533,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 854 800,64","0,02","1 854 800,64","22 848,00","81,18","Nemecko","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 850 012,41","0,02","1 850 012,41","237 224,00","7,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 849 133,00","0,02","1 849 133,00","25 862,00","71,50","Nemecko","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 839 481,60","0,02","1 839 481,60","24 592,00","74,80","Nemecko","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 835 037,60","0,02","1 835 037,60","32 307,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1 832 504,45","0,02","1 832 504,45","24 647,00","74,35","Austria","Wiener Boerse Ag","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 831 518,75","0,02","1 831 518,75","21 235,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 805 560,80","0,02","1 805 560,80","28 569,00","63,20","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 803 261,60","0,02","1 803 261,60","20 307,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 802 404,27","0,02","1 802 404,27","439 651,00","4,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","1 802 646,44","0,02","1 802 646,44","110 524,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","1 795 246,51","0,02","1 795 246,51","237 844,00","7,55","Holandsko","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 793 573,05","0,02","1 793 573,05","32 884,00","54,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 785 358,22","0,02","1 785 358,22","61 198,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","1 782 551,85","0,02","1 782 551,85","1 002 933,00","1,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 778 558,85","0,02","1 778 558,85","156 024,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 778 561,99","0,02","1 778 561,99","576,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 768 999,25","0,02","1 768 999,25","68 699,00","25,75","Nemecko","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","1 759 615,00","0,02","1 759 615,00","13 910,00","126,50","Nemecko","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 742 933,44","0,02","1 742 933,44","549,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 741 299,00","0,02","1 741 299,00","17 580,00","99,05","Nemecko","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 734 225,00","0,02","1 734 225,00","23 123,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 728 217,50","0,02","1 728 217,50","9 825,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 719 450,73","0,02","1 719 450,73","114 968,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1 715 641,77","0,02","1 715 641,77","2 021,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1 709 389,15","0,02","1 709 389,15","21 679,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 708 542,16","0,02","1 708 542,16","72 488,00","23,57","Írsko","Irish Stock Exchange - All Market","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 688 179,72","0,02","1 688 179,72","70 168,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","1 685 235,90","0,02","1 685 235,90","379 216,00","4,44","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","komunikácia","Equity","1 674 179,57","0,02","1 674 179,57","117 531,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","1 666 543,60","0,02","1 666 543,60","24 083,00","69,20","Nemecko","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 665 436,35","0,02","1 665 436,35","31 453,00","52,95","Italy","Borsa Italiana","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 665 266,64","0,02","1 665 266,64","285 003,00","5,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","1 657 942,30","0,02","1 657 942,30","11 889,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","1 642 072,32","0,02","1 642 072,32","186 176,00","8,82","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 636 033,25","0,02","1 636 033,25","1 836 284,00","89,09","United States","-","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 632 157,96","0,02","1 632 157,96","1 298,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","komunikácia","Equity","1 610 106,83","0,02","1 610 106,83","388 313,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 610 257,50","0,02","1 610 257,50","71 567,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 604 238,87","0,02","1 604 238,87","14 503,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 593 681,83","0,02","1 593 681,83","55 471,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 590 328,15","0,02","1 590 328,15","30 824,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 589 660,54","0,02","1 589 660,54","145 219,00","10,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 578 791,44","0,02","1 578 791,44","80 284,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 578 125,10","0,02","1 578 125,10","21 686,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 577 696,87","0,02","1 577 696,87","93 388,00","16,89","Holandsko","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 575 984,41","0,02","1 575 984,41","41 250,00","38,21","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 570 912,20","0,02","1 570 912,20","7 293,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1 567 111,64","0,02","1 567 111,64","64 580,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 565 120,95","0,02","1 565 120,95","364 592,00","4,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 563 408,70","0,02","1 563 408,70","60 657,00","25,77","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","1 559 138,55","0,02","1 559 138,55","97 721,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1 559 236,31","0,02","1 559 236,31","157 846,00","9,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 556 284,70","0,02","1 556 284,70","57 790,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 553 285,00","0,02","1 553 285,00","310 657,00","5,00","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 547 765,23","0,02","1 547 765,23","220 612,00","7,02","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","1 546 331,04","0,02","1 546 331,04","24 686,00","62,64","Nemecko","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 531 513,70","0,02","1 531 513,70","36 976,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 529 193,05","0,02","1 529 193,05","59 851,00","25,55","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","komunikácia","Equity","1 526 068,64","0,02","1 526 068,64","44 648,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 513 391,43","0,02","1 513 391,43","36 666,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","1 512 309,60","0,02","1 512 309,60","5 781,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 494 771,33","0,02","1 494 771,33","123 637,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","1 484 983,60","0,02","1 484 983,60","97 153,00","15,29","Spain","Bolsa De Madrid","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 473 146,40","0,02","1 473 146,40","8 166,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","1 456 649,04","0,02","1 456 649,04","11 209,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 455 687,29","0,02","1 455 687,29","93 531,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","1 449 624,00","0,02","1 449 624,00","2 312,00","627,00","Nemecko","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 434 929,72","0,02","1 434 929,72","30 674,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 428 853,60","0,02","1 428 853,60","9 388,00","152,20","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"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 418 887,61","0,02","1 418 887,61","353 718,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"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"
"HOT","HOCHTIEF AG","Industrials","Equity","1 413 720,00","0,02","1 413 720,00","3 780,00","374,00","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"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 399 048,79","0,02","1 399 048,79","76 409,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 388 055,70","0,02","1 388 055,70","98 794,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 377 459,65","0,02","1 377 459,65","22 057,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 359 137,10","0,02","1 359 137,10","92 270,00","14,73","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 357 613,25","0,02","1 357 613,25","16 095,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1 357 762,80","0,02","1 357 762,80","6 441,00","210,80","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 351 352,73","0,02","1 351 352,73","137 865,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 349 944,23","0,02","1 349 944,23","144 194,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 343 393,46","0,02","1 343 393,46","6 792,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 341 072,22","0,02","1 341 072,22","45 436,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 341 359,69","0,02","1 341 359,69","58 481,00","22,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","1 323 098,64","0,02","1 323 098,64","40 437,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 320 103,76","0,02","1 320 103,76","30 236,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 312 990,60","0,02","1 312 990,60","34 148,00","38,45","Nemecko","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1 291 578,49","0,02","1 291 578,49","62 084,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 284 159,52","0,02","1 284 159,52","336 608,00","3,81","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 279 482,94","0,02","1 279 482,94","31 561,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"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"
"TEL","TELENOR","komunikácia","Equity","1 265 132,44","0,02","1 265 132,44","106 579,00","11,87","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","Materials","Equity","1 255 777,52","0,02","1 255 777,52","31 576,00","39,77","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 247 524,73","0,02","1 247 524,73","171 599,00","7,27","Nemecko","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 205 930,38","0,02","1 205 930,38","98 363,00","12,26","Holandsko","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 174 773,42","0,02","1 174 773,42","128 760,00","9,12","Norway","Oslo Bors Asa","NOK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","528 483,69","0,01","528 483,69","5 560 703,00","9,50","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","269 385,86","0,00","269 385,86","225 911,00","119,24","Spojené kráľovstvo","-","GBP"
"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","19 056,75","0,00","19 056,75","9 531 558,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","16 033,37","0,00","16 033,37","7 496 169,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","4 794,73","0,00","4 794,73","10 552 264,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","1 330,89","0,00","1 330,89","28 183 084,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-81,74","0,00","-81,74","8 639 390,00","1,00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 066 988,73","1 153 900,00","14,79","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49 569 000,00","2 132,00","232,50","-","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-686 972,65","-0,01","-686 972,65","-5 134 861,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-1 278 612,90","-0,02","-1 278 612,90","-14 200 249,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-7 776 121,04","-0,10","-7 776 121,04","-7 204 460,00","107,93","Switzerland","-","CHF"