Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","16.414.976,52","1,69","16.414.976,52","352.157,00","46,61","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15.499.545,60","1,60","15.499.545,60","587.104,00","26,40","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","15.054.693,72","1,55","15.054.693,72","698.918,00","21,54","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","14.924.030,94","1,54","14.924.030,94","20.668,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14.922.451,69","1,54","14.922.451,69","259.630,00","57,48","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","14.632.221,20","1,51","14.632.221,20","180.868,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14.628.230,40","1,51","14.628.230,40","84.264,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","14.154.366,39","1,46","14.154.366,39","103.356,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14.108.164,81","1,46","14.108.164,81","20.927,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","13.239.051,15","1,37","13.239.051,15","63.451,00","208,65","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12.639.396,00","1,30","12.639.396,00","41.037,00","308,00","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12.637.396,38","1,30","12.637.396,38","93.592,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","12.454.538,26","1,29","12.454.538,26","1.356.408,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","12.279.161,78","1,27","12.279.161,78","136.294,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","12.112.173,50","1,25","12.112.173,50","29.855,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","11.832.945,60","1,22","11.832.945,60","839.216,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11.815.346,13","1,22","11.815.346,13","2.915.210,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","11.739.000,00","1,21","11.739.000,00","26.875,00","436,80","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","11.712.561,87","1,21","11.712.561,87","2.636.154,00","4,44","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","10.924.866,76","1,13","10.924.866,76","264.682,00","41,28","Norway","Oslo Bors Asa","NOK"
"KNEBV","KONE","Industrials","Equity","10.745.989,10","1,11","10.745.989,10","199.369,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10.632.338,30","1,10","10.632.338,30","677.219,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","10.574.126,00","1,09","10.574.126,00","399.325,00","26,48","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10.540.867,43","1,09","10.540.867,43","24.587,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10.449.453,06","1,08","10.449.453,06","141.247,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10.395.024,80","1,07","10.395.024,80","183.011,00","56,80","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10.095.365,76","1,04","10.095.365,76","235.104,00","42,94","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","10.080.298,65","1,04","10.080.298,65","135.579,00","74,35","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","10.033.337,80","1,04","10.033.337,80","1.698.263,00","5,91","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9.830.103,36","1,01","9.830.103,36","398.949,00","24,64","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","9.471.603,30","0,98","9.471.603,30","455.284,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9.341.267,04","0,96","9.341.267,04","989.541,00","9,44","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","Energy","Equity","9.161.383,74","0,95","9.161.383,74","1.244.994,00","7,36","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","9.115.868,72","0,94","9.115.868,72","241.711,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8.984.721,00","0,93","8.984.721,00","352.342,00","25,50","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8.934.048,28","0,92","8.934.048,28","59.396,00","150,42","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8.816.849,51","0,91","8.816.849,51","119.843,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8.652.552,18","0,89","8.652.552,18","30.423,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","8.534.087,08","0,88","8.534.087,08","927.719,00","9,20","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8.434.964,26","0,87","8.434.964,26","85.841,00","98,26","Netherlands","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","8.247.561,88","0,85","8.247.561,88","193.969,00","42,52","Spain","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","7.921.621,40","0,82","7.921.621,40","5.303,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","7.898.328,48","0,82","7.898.328,48","129.864,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7.799.552,33","0,81","7.799.552,33","338.376,00","23,05","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","7.782.157,11","0,80","7.782.157,11","124.665,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","7.609.402,53","0,79","7.609.402,53","417.411,00","18,23","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7.536.138,42","0,78","7.536.138,42","523.171,00","14,40","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7.509.885,29","0,78","7.509.885,29","143.558,00","52,31","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7.278.525,00","0,75","7.278.525,00","97.047,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","7.275.077,58","0,75","7.275.077,58","375.391,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7.099.852,50","0,73","7.099.852,50","218.457,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7.030.386,90","0,73","7.030.386,90","74.871,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ELISA","ELISA","Communication","Equity","6.973.027,62","0,72","6.973.027,62","204.009,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABBN","ABB LTD","Industrials","Equity","6.883.336,58","0,71","6.883.336,58","88.771,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","6.619.093,20","0,68","6.619.093,20","57.012,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","6.596.875,85","0,68","6.596.875,85","99.877,00","66,05","Austria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6.588.055,32","0,68","6.588.055,32","222.791,00","29,57","United Kingdom","London Stock Exchange","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","6.531.654,58","0,67","6.531.654,58","474.040,00","13,78","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6.520.342,45","0,67","6.520.342,45","70,00","93.147,25","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","6.509.312,08","0,67","6.509.312,08","145.492,00","44,74","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6.447.897,14","0,67","6.447.897,14","6.671,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"DNB","DNB BANK","Financials","Equity","6.241.991,68","0,64","6.241.991,68","208.701,00","29,91","Norway","Oslo Bors Asa","NOK"
"TELIA","TELIA COMPANY","Communication","Equity","6.159.582,33","0,64","6.159.582,33","1.485.520,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6.128.123,15","0,63","6.128.123,15","130.910,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","6.094.344,05","0,63","6.094.344,05","97.045,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","6.019.487,05","0,62","6.019.487,05","938.294,00","6,42","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","5.953.336,24","0,61","5.953.336,24","42.691,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5.855.698,18","0,60","5.855.698,18","24.955,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5.653.717,93","0,58","5.653.717,93","253.816,00","22,27","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5.610.817,80","0,58","5.610.817,80","7.133,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5.401.923,67","0,56","5.401.923,67","332.975,00","16,22","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5.393.192,03","0,56","5.393.192,03","29.648,00","181,91","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5.327.904,40","0,55","5.327.904,40","9.659,00","551,60","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","5.261.906,94","0,54","5.261.906,94","148.426,00","35,45","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","5.075.023,80","0,52","5.075.023,80","219.698,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5.026.291,40","0,52","5.026.291,40","301.381,00","16,68","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","5.019.302,21","0,52","5.019.302,21","212.953,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"TEL","TELENOR","Communication","Equity","4.875.494,39","0,50","4.875.494,39","410.728,00","11,87","Norway","Oslo Bors Asa","NOK"
"SGSN","SGS SA","Industrials","Equity","4.627.604,90","0,48","4.627.604,90","42.682,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","4.548.987,78","0,47","4.548.987,78","408.164,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"DG","VINCI SA","Industrials","Equity","4.539.368,00","0,47","4.539.368,00","42.424,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","4.516.154,00","0,47","4.516.154,00","25.940,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4.481.643,68","0,46","4.481.643,68","1.048,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","4.207.701,52","0,43","4.207.701,52","72.347,00","58,16","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4.143.557,16","0,43","4.143.557,16","54.037,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","3.980.189,82","0,41","3.980.189,82","121.376,00","32,79","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3.893.682,56","0,40","3.893.682,56","6.458,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","3.858.066,16","0,40","3.858.066,16","49.914,00","77,29","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3.779.061,00","0,39","3.779.061,00","52.854,00","71,50","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","3.754.062,35","0,39","3.754.062,35","10.710,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3.744.368,10","0,39","3.744.368,10","122.445,00","30,58","Spain","Bolsa De Madrid","EUR"
"ALC","ALCON AG","Health Care","Equity","3.704.118,37","0,38","3.704.118,37","61.370,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","3.651.914,24","0,38","3.651.914,24","124.384,00","29,36","Spain","Bolsa De Madrid","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3.638.329,20","0,38","3.638.329,20","20.934,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3.554.036,20","0,37","3.554.036,20","1.151,00","3.087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3.538.703,37","0,37","3.538.703,37","54.652,00","64,75","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3.512.681,65","0,36","3.512.681,65","46.867,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","Health Care","Equity","3.501.199,25","0,36","3.501.199,25","24.613,00","142,25","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","3.492.795,15","0,36","3.492.795,15","86.814,00","40,23","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","3.489.398,50","0,36","3.489.398,50","9.871,00","353,50","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3.422.311,07","0,35","3.422.311,07","75.966,00","45,05","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3.409.255,25","0,35","3.409.255,25","132.272,00","25,77","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3.355.508,91","0,35","3.355.508,91","183.261,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.272.846,87","0,34","3.272.846,87","3.272.847,00","100,00","European Union","-","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3.251.581,22","0,34","3.251.581,22","96.252,00","33,78","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","3.210.721,60","0,33","3.210.721,60","11.566,00","277,60","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3.180.748,70","0,33","3.180.748,70","10.133,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3.158.522,17","0,33","3.158.522,17","30.134,00","104,82","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.934.647,85","0,30","2.934.647,85","55.423,00","52,95","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2.900.807,25","0,30","2.900.807,25","32.285,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.879.677,24","0,30","2.879.677,24","11.610,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.799.562,50","0,29","2.799.562,50","124.425,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2.718.576,32","0,28","2.718.576,32","4.039,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","2.700.819,82","0,28","2.700.819,82","59.235,00","45,59","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2.697.440,60","0,28","2.697.440,60","17.723,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","2.689.741,48","0,28","2.689.741,48","46.471,00","57,88","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","2.663.471,00","0,27","2.663.471,00","26.371,00","101,00","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.650.156,20","0,27","2.650.156,20","112.390,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2.643.330,10","0,27","2.643.330,10","88.628,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2.586.637,50","0,27","2.586.637,50","29.990,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","2.582.397,70","0,27","2.582.397,70","84.529,00","30,55","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2.573.040,97","0,27","2.573.040,97","180.633,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","2.558.352,91","0,26","2.558.352,91","13.842,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","2.542.190,00","0,26","2.542.190,00","11.053,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2.533.389,42","0,26","2.533.389,42","13.470,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2.518.507,48","0,26","2.518.507,48","2.486,00","1.013,07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","2.499.447,50","0,26","2.499.447,50","9.370,00","266,75","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2.490.877,61","0,26","2.490.877,61","268.840,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"HOLN","HOLCIM LTD AG","Materials","Equity","2.415.807,93","0,25","2.415.807,93","34.434,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2.388.775,68","0,25","2.388.775,68","150.916,00","15,83","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","2.322.085,78","0,24","2.322.085,78","54.229,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","2.313.532,09","0,24","2.313.532,09","195.979,00","11,81","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","2.269.641,60","0,23","2.269.641,60","8.676,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","2.266.688,34","0,23","2.266.688,34","11.403,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","2.244.594,00","0,23","2.244.594,00","10.538,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.166.861,40","0,22","2.166.861,40","39.728,00","54,54","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","2.149.663,10","0,22","2.149.663,10","69.121,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2.131.352,40","0,22","2.131.352,40","7.319,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2.130.778,45","0,22","2.130.778,45","16.501,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2.126.681,96","0,22","2.126.681,96","163.846,00","12,98","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2.108.574,29","0,22","2.108.574,29","101.596,00","20,75","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2.084.221,59","0,22","2.084.221,59","1.857.595,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","1.998.971,13","0,21","1.998.971,13","76.501,00","26,13","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.963.318,50","0,20","1.963.318,50","78.975,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1.956.858,28","0,20","1.956.858,28","4.625,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1.832.507,04","0,19","1.832.507,04","12.074,00","151,77","United Kingdom","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.758.845,88","0,18","1.758.845,88","21.666,00","81,18","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1.715.536,14","0,18","1.715.536,14","1.213.045,00","1,41","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.701.889,28","0,18","1.701.889,28","49.216,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1.686.405,68","0,17","1.686.405,68","184.837,00","9,12","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","1.652.080,80","0,17","1.652.080,80","23.874,00","69,20","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","1.640.875,78","0,17","1.640.875,78","46.194,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1.638.059,24","0,17","1.638.059,24","40.406,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1.594.209,12","0,16","1.594.209,12","193.660,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","1.578.991,68","0,16","1.578.991,68","179.024,00","8,82","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1.543.719,96","0,16","1.543.719,96","101.537,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1.533.333,78","0,16","1.533.333,78","3.276,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.530.154,80","0,16","1.530.154,80","5.121,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1.404.408,51","0,14","1.404.408,51","411.247,00","3,42","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1.347.692,29","0,14","1.347.692,29","15.910,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.339.752,42","0,14","1.339.752,42","90.954,00","14,73","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1.316.270,25","0,14","1.316.270,25","57.105,00","23,05","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1.314.621,56","0,14","1.314.621,56","276.181,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1.311.044,25","0,14","1.311.044,25","14.415,00","90,95","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.275.110,00","0,13","1.275.110,00","940,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1.250.298,96","0,13","1.250.298,96","29.976,00","41,71","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.203.470,97","0,12","1.203.470,97","41.889,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1.180.737,95","0,12","1.180.737,95","33.724,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","1.124.252,97","0,12","1.124.252,97","30.870,00","36,42","Norway","Oslo Bors Asa","NOK"
"SREN","SWISS RE AG","Financials","Equity","1.094.381,36","0,11","1.094.381,36","6.640,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.089.817,34","0,11","1.089.817,34","42.671,00","25,54","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1.038.312,00","0,11","1.038.312,00","1.656,00","627,00","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1.009.662,46","0,10","1.009.662,46","24.031,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","1.002.588,00","0,10","1.002.588,00","2.580,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","983.625,54","0,10","983.625,54","8.938,00","110,04","Ireland","-","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","962.771,50","0,10","962.771,50","3.865,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","943.920,00","0,10","943.920,00","1.242,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","923.841,73","0,10","923.841,73","54.181,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASRNL","ASR NEDERLAND","Financials","Equity","893.335,00","0,09","893.335,00","11.975,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","868.707,70","0,09","868.707,70","12.719,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","861.472,25","0,09","861.472,25","22.405,00","38,45","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","781.026,40","0,08","781.026,40","21.935,00","35,61","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","758.440,80","0,08","758.440,80","7.992,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","756.213,29","0,08","756.213,29","5.740,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","755.242,64","0,08","755.242,64","25.734,00","29,35","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","731.500,00","0,08","731.500,00","55,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","695.023,96","0,07","695.023,96","12.042,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687.176,79","0,07","687.176,79","5.136.387,00","13,38","Denmark","-","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","624.858,40","0,06","624.858,40","9.887,00","63,20","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","596.291,72","0,06","596.291,72","6.663,00","89,49","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","588.214,44","0,06","588.214,44","18.304,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","581.741,86","0,06","581.741,86","18.851,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","556.362,40","0,06","556.362,40","7.438,00","74,80","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","518.071,05","0,05","518.071,05","7.063,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","484.428,60","0,05","484.428,60","2.754,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","476.992,01","0,05","476.992,01","19.159,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","438.704,22","0,05","438.704,22","116.906,00","3,75","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","435.352,75","0,04","435.352,75","17.383,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","433.491,60","0,04","433.491,60","2.666,00","162,60","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","428.669,56","0,04","428.669,56","359.488,00","119,24","United Kingdom","-","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","391.125,05","0,04","391.125,05","115.902,00","3,37","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","349.514,82","0,04","349.514,82","3.677.593,00","9,50","Norway","-","NOK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","345.050,00","0,04","345.050,00","345.050,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","211.124,03","0,02","211.124,03","2.344.739,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","142.238,05","0,01","142.238,05","131.781,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","30.017,08","0,00","30.017,08","33.691,00","89,09","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,91","0,00","-1,91","-2,00","107,93","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","119,24","United Kingdom","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","887.400,00","15,00","1.183,20","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.086.560,00","32,00","679,10","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.179.920,00","43,00","548,80","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.920.775,00","65,00","449,35","-","Eurex Deutschland","EUR"