Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAN","SANOFI SA","Health Care","Equity","109 601 604,06","4,17","109 601 604,06","1 489 557,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","105 438 986,25","4,01","105 438 986,25","405 145,00","260,25","Germany","Xetra","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","91 336 416,21","3,47","91 336 416,21","1 736 198,00","52,61","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","81 195 978,92","3,09","81 195 978,92","3 650 234,00","22,24","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","79 186 993,44","3,01","79 186 993,44","1 821 228,00","43,48","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","77 435 285,50","2,94","77 435 285,50","4 695 758,00","16,49","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","64 278 282,91","2,44","64 278 282,91","5 480 754,00","11,73","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63 276 993,00","2,40","63 276 993,00","727 740,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","53 038 028,96","2,02","53 038 028,96","919 522,00","57,68","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","50 417 998,12","1,92","50 417 998,12","630 698,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","50 328 598,50","1,91","50 328 598,50","472 569,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","49 444 432,14","1,88","49 444 432,14","1 064 957,00","46,43","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47 414 112,36","1,80","47 414 112,36","911 109,00","52,04","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","46 133 832,58","1,75","46 133 832,58","5 667 547,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","42 545 591,27","1,62","42 545 591,27","8 532 481,00","4,99","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","42 028 278,58","1,60","42 028 278,58","1 852 282,00","22,69","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","37 351 297,53","1,42","37 351 297,53","290 842,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","37 002 260,52","1,41","37 002 260,52","499 221,00","74,12","Italy","Borsa Italiana","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36 817 875,09","1,40","36 817 875,09","1 276 508,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36 335 809,07","1,38","36 335 809,07","2 521 444,00","14,41","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","36 254 391,48","1,38","36 254 391,48","539 982,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","35 952 542,08","1,37","35 952 542,08","461 423,00","77,92","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35 032 044,08","1,33","35 032 044,08","847 003,00","41,36","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","34 422 388,92","1,31","34 422 388,92","1 217 845,00","28,27","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30 615 281,89","1,16","30 615 281,89","4 009 485,00","7,64","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","29 388 528,76","1,12","29 388 528,76","523 673,00","56,12","France","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","29 202 414,00","1,11","29 202 414,00","237 418,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","28 931 339,66","1,10","28 931 339,66","984 394,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28 357 779,78","1,08","28 357 779,78","694 023,00","40,86","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","27 750 912,85","1,05","27 750 912,85","676 769,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","27 408 502,95","1,04","27 408 502,95","944 795,00","29,01","Spain","Bolsa De Madrid","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","27 131 455,44","1,03","27 131 455,44","389 484,00","69,66","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","26 956 753,96","1,02","26 956 753,96","434 366,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25 988 604,00","0,99","25 988 604,00","18 283 440,00","1,42","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","25 826 701,44","0,98","25 826 701,44","2 737 117,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25 610 767,16","0,97","25 610 767,16","995 753,00","25,72","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 600 327,30","0,97","25 600 327,30","21 103 312,00","1,21","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","25 201 440,00","0,96","25 201 440,00","560 032,00","45,00","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25 160 375,24","0,96","25 160 375,24","338 359,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","24 096 920,76","0,92","24 096 920,76","418 059,00","57,64","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","23 649 900,22","0,90","23 649 900,22","3 946 254,00","5,99","Italy","Borsa Italiana","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22 414 105,71","0,85","22 414 105,71","662 020,00","33,86","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","21 997 800,00","0,84","21 997 800,00","763 560,00","28,81","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","20 657 682,44","0,79","20 657 682,44","6 420,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19 418 518,40","0,74","19 418 518,40","340 915,00","56,96","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","18 847 580,46","0,72","18 847 580,46","825 562,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","17 900 831,38","0,68","17 900 831,38","340 126,00","52,63","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17 348 707,52","0,66","17 348 707,52","715 762,00","24,24","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","16 926 036,00","0,64","16 926 036,00","115 615,00","146,40","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","16 608 408,94","0,63","16 608 408,94","1 806 833,00","9,19","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 206 223,20","0,62","16 206 223,20","492 890,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","Energy","Equity","16 146 611,30","0,61","16 146 611,30","622 340,00","25,95","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15 565 334,46","0,59","15 565 334,46","5 006,00","3 109,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","14 510 955,24","0,55","14 510 955,24","436 551,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14 154 618,88","0,54","14 154 618,88","612 224,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14 037 776,62","0,53","14 037 776,62","355 747,00","39,46","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","13 778 252,84","0,52","13 778 252,84","181 007,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","13 506 440,80","0,51","13 506 440,80","828 616,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12 747 138,60","0,48","12 747 138,60","545 916,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12 254 824,14","0,47","12 254 824,14","3 198 023,00","3,83","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","12 094 071,74","0,46","12 094 071,74","397 769,00","30,40","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","11 382 162,60","0,43","11 382 162,60","280 004,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11 380 693,14","0,43","11 380 693,14","1 213 069,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11 254 072,43","0,43","11 254 072,43","738 214,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11 207 363,04","0,43","11 207 363,04","167 374,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 897 166,00","0,41","10 897 166,00","270 200,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 870 523,52","0,41","10 870 523,52","138 091,00","78,72","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10 744 777,60","0,41","10 744 777,60","98 848,00","108,70","Austria","Wiener Boerse Ag","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10 306 857,79","0,39","10 306 857,79","2 091 489,00","4,93","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10 209 982,97","0,39","10 209 982,97","1 402 085,00","7,28","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10 037 173,02","0,38","10 037 173,02","634 461,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","9 799 839,07","0,37","9 799 839,07","685 783,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9 610 747,44","0,37","9 610 747,44","97 909,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","8 858 409,83","0,34","8 858 409,83","360 567,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","8 797 087,92","0,33","8 797 087,92","239 768,00","36,69","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8 728 691,16","0,33","8 728 691,16","187 419,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","8 647 276,05","0,33","8 647 276,05","85 659,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","8 438 214,52","0,32","8 438 214,52","349 090,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 240 412,50","0,31","8 240 412,50","76 655,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8 001 949,50","0,30","8 001 949,50","728 775,00","10,98","Italy","Borsa Italiana","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7 901 952,23","0,30","7 901 952,23","531 839,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7 673 327,84","0,29","7 673 327,84","276 616,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7 670 487,05","0,29","7 670 487,05","592 479,00","12,95","United Kingdom","London Stock Exchange","GBP"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 662 831,40","0,29","7 662 831,40","52 738,00","145,30","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","7 576 702,64","0,29","7 576 702,64","238 862,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7 445 386,80","0,28","7 445 386,80","3 016 944,00","2,47","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7 406 172,86","0,28","7 406 172,86","1 728 107,00","4,29","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 347 969,76","0,28","7 347 969,76","291 124,00","25,24","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","7 063 813,91","0,27","7 063 813,91","152 889,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6 996 393,75","0,27","6 996 393,75","97 375,00","71,85","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6 969 841,50","0,26","6 969 841,50","639 435,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6 955 466,80","0,26","6 955 466,80","198 955,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6 949 806,62","0,26","6 949 806,62","1 964 332,00","3,54","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","Industrials","Equity","6 928 292,80","0,26","6 928 292,80","111 280,00","62,26","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","6 920 582,11","0,26","6 920 582,11","171 225,00","40,42","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 799 758,43","0,26","6 799 758,43","1 447 065,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 755 226,66","0,26","6 755 226,66","293 023,00","23,05","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 546 985,50","0,25","6 546 985,50","351 516,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6 265 341,30","0,24","6 265 341,30","1 250 686,00","5,01","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 206 590,30","0,24","6 206 590,30","84 386,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6 148 944,45","0,23","6 148 944,45","265 155,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","6 112 307,50","0,23","6 112 307,50","188 071,00","32,50","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 042 444,98","0,23","6 042 444,98","68 153,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 714 989,26","0,22","5 714 989,26","5 714 989,00","100,00","European Union","-","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5 446 798,19","0,21","5 446 798,19","393 786,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 385 387,01","0,20","5 385 387,01","1 304 419,00","4,13","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","5 356 968,21","0,20","5 356 968,21","716 939,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5 353 488,37","0,20","5 353 488,37","128 207,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5 317 490,00","0,20","5 317 490,00","67 310,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","5 259 770,56","0,20","5 259 770,56","402 554,00","13,07","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 184 948,00","0,20","5 184 948,00","90 964,00","57,00","Austria","Wiener Boerse Ag","EUR"
"OMV","OMV","Energy","Equity","5 104 534,20","0,19","5 104 534,20","69 308,00","73,65","Austria","Wiener Boerse Ag","EUR"
"BAMI","BANCO BPM","Financials","Equity","5 102 222,07","0,19","5 102 222,07","389 334,00","13,11","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","5 074 519,73","0,19","5 074 519,73","205 363,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 839 225,46","0,18","4 839 225,46","70 481,00","68,66","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 802 228,96","0,18","4 802 228,96","684 221,00","7,02","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4 657 557,80","0,18","4 657 557,80","30 662,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4 581 064,41","0,17","4 581 064,41","226 525,00","20,22","Norway","Oslo Bors Asa","NOK"
"TEF","TELEFONICA SA","Communication","Equity","4 557 639,43","0,17","4 557 639,43","1 338 907,00","3,40","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 548 619,43","0,17","4 548 619,43","92 224,00","49,32","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 330 397,16","0,16","4 330 397,16","436 620,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4 219 210,03","0,16","4 219 210,03","110 959,00","38,02","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","4 208 113,40","0,16","4 208 113,40","56 828,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 161 415,26","0,16","4 161 415,26","129 963,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3 895 131,52","0,15","3 895 131,52","90 944,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 806 012,52","0,14","3 806 012,52","181 758,00","20,94","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 467 988,00","0,13","3 467 988,00","44 010,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 301 343,24","0,13","3 301 343,24","568 264,00","5,81","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","3 280 167,65","0,12","3 280 167,65","1 869 295,00","1,75","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","2 741 463,73","0,10","2 741 463,73","309 595,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2 729 109,36","0,10","2 729 109,36","163 250,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Communication","Equity","2 710 169,50","0,10","2 710 169,50","264 284,00","10,25","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 663 799,82","0,10","2 663 799,82","57 926,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 545 879,89","0,10","2 545 879,89","55 623,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 531 344,20","0,10","2 531 344,20","99 620,00","25,41","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 429 698,39","0,09","2 429 698,39","215 216,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 318 570,52","0,09","2 318 570,52","75 622,00","30,66","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 252 732,94","0,09","2 252 732,94","1 892 296,00","119,05","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","Financials","Equity","1 974 157,20","0,08","1 974 157,20","533 556,00","3,70","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1 806 401,45","0,07","1 806 401,45","46 235,00","39,07","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1 540 450,50","0,06","1 540 450,50","175 650,00","8,77","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 446 755,64","0,05","1 446 755,64","33 583,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 443 344,20","0,05","1 443 344,20","16 439,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 145 335,70","0,04","1 145 335,70","18 503,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 041 808,00","0,04","1 041 808,00","113 240,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","908 478,47","0,03","908 478,47","7 046,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","666 620,00","0,03","666 620,00","666 620,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","507 034,41","0,02","507 034,41","3 789 710,00","13,38","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","338 189,84","0,01","338 189,84","23 132,00","14,62","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","201 830,06","0,01","201 830,06","2 242 739,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","124 924,17","0,00","124 924,17","140 483,00","88,92","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79 893,08","0,00","79 893,08","74 171,00","107,72","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","80 074,56","0,00","80 074,56","99 620,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","55 098,43","0,00","55 098,43","582 501,00","9,46","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","88,92","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 311 525,00","67,00","391,50","European Union","Eurex Deutschland","EUR"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 355 460,00","57,00","2 378,00","-","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 796 525,00","181,00","640,50","European Union","Eurex Deutschland","EUR"