Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","16 343 688,37","1,68","16 343 688,37","352 157,00","46,41","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","15 417 829,84","1,58","15 417 829,84","259 630,00","59,38","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15 341 027,52","1,57","15 341 027,52","587 104,00","26,13","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","15 330 047,90","1,57","15 330 047,90","20 668,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","15 194 477,32","1,56","15 194 477,32","698 918,00","21,74","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14 626 545,12","1,50","14 626 545,12","84 264,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14 465 822,64","1,48","14 465 822,64","180 868,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","14 444 754,93","1,48","14 444 754,93","103 356,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 115 176,61","1,45","14 115 176,61","20 927,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","13 664 172,85","1,40","13 664 172,85","63 451,00","215,35","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13 016 936,40","1,33","13 016 936,40","41 037,00","317,20","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12 737 125,01","1,31","12 737 125,01","93 592,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","12 508 794,58","1,28","12 508 794,58","1 356 408,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","12 469 635,08","1,28","12 469 635,08","136 294,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","12 330 115,00","1,26","12 330 115,00","29 855,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12 176 832,17","1,25","12 176 832,17","2 915 210,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","Communication","Equity","12 055 337,84","1,24","12 055 337,84","839 216,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","12 040 953,63","1,23","12 040 953,63","2 636 154,00","4,57","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","11 626 125,00","1,19","11 626 125,00","26 875,00","432,60","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","11 172 638,76","1,15","11 172 638,76","199 369,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","Energy","Equity","10 912 304,27","1,12","10 912 304,27","264 682,00","41,23","Norway","Oslo Bors Asa","NOK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10 709 347,54","1,10","10 709 347,54","141 247,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10 611 519,36","1,09","10 611 519,36","24 587,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","10 534 193,50","1,08","10 534 193,50","399 325,00","26,38","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10 344 520,22","1,06","10 344 520,22","677 219,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 292 538,64","1,06","10 292 538,64","183 011,00","56,24","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","10 006 165,60","1,03","10 006 165,60","1 698 263,00","5,89","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9 949 601,28","1,02","9 949 601,28","235 104,00","42,32","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","9 836 256,45","1,01","9 836 256,45","135 579,00","72,55","Austria","Wiener Boerse Ag","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9 558 818,04","0,98","9 558 818,04","398 949,00","23,96","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","9 545 211,37","0,98","9 545 211,37","455 284,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9 451 823,89","0,97","9 451 823,89","30 423,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9 380 848,68","0,96","9 380 848,68","989 541,00","9,48","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9 224 313,56","0,95","9 224 313,56","352 342,00","26,18","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","9 201 603,92","0,94","9 201 603,92","59 396,00","154,92","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","9 092 417,22","0,93","9 092 417,22","1 244 994,00","7,30","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8 982 232,85","0,92","8 982 232,85","119 843,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8 896 272,94","0,91","8 896 272,94","241 711,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8 756 970,24","0,90","8 756 970,24","85 841,00","102,01","Netherlands","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","8 532 231,64","0,87","8 532 231,64","927 719,00","9,20","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8 303 812,89","0,85","8 303 812,89","193 969,00","42,81","Spain","Bolsa De Madrid","EUR"
"BN","DANONE SA","Consumer Staples","Equity","8 100 916,32","0,83","8 100 916,32","129 864,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","7 989 401,01","0,82","7 989 401,01","124 665,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7 796 523,68","0,80","7 796 523,68","338 376,00","23,04","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7 670 896,76","0,79","7 670 896,76","143 558,00","53,43","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","7 665 753,01","0,79","7 665 753,01","417 411,00","18,36","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7 642 874,43","0,78","7 642 874,43","523 171,00","14,61","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","7 528 138,80","0,77","7 528 138,80","5 303,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 457 151,60","0,76","7 457 151,60","74 871,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"GET","GETLINK","Industrials","Equity","7 335 140,14","0,75","7 335 140,14","375 391,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7 283 377,35","0,75","7 283 377,35","97 047,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7 189 419,87","0,74","7 189 419,87","218 457,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"ELISA","ELISA","Communication","Equity","7 062 791,58","0,72","7 062 791,58","204 009,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","6 735 596,05","0,69","6 735 596,05","474 040,00","14,21","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","6 701 746,70","0,69","6 701 746,70","99 877,00","67,10","Austria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6 635 481,00","0,68","6 635 481,00","222 791,00","29,78","United Kingdom","London Stock Exchange","USD"
"ABBN","ABB LTD","Industrials","Equity","6 634 456,31","0,68","6 634 456,31","88 771,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 596 396,82","0,68","6 596 396,82","70,00","94 234,25","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","6 450 614,78","0,66","6 450 614,78","1 485 520,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","6 406 012,76","0,66","6 406 012,76","145 492,00","44,03","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 391 259,51","0,66","6 391 259,51","6 671,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","6 316 929,60","0,65","6 316 929,60","57 012,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","Financials","Equity","6 250 985,19","0,64","6 250 985,19","208 701,00","29,95","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","6 220 617,54","0,64","6 220 617,54","97 045,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 098 853,77","0,63","6 098 853,77","938 294,00","6,50","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","6 036 745,63","0,62","6 036 745,63","42 691,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","5 995 340,96","0,61","5 995 340,96","130 910,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5 877 685,61","0,60","5 877 685,61","24 955,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 798 191,74","0,59","5 798 191,74","253 816,00","22,84","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5 587 992,20","0,57","5 587 992,20","7 133,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 448 547,31","0,56","5 448 547,31","332 975,00","16,36","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 376 199,40","0,55","5 376 199,40","9 659,00","556,60","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","5 364 107,82","0,55","5 364 107,82","148 426,00","36,14","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5 346 770,10","0,55","5 346 770,10","29 648,00","180,34","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","5 077 220,78","0,52","5 077 220,78","219 698,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","5 000 045,04","0,51","5 000 045,04","410 728,00","12,17","Norway","Oslo Bors Asa","NOK"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4 915 740,29","0,50","4 915 740,29","301 381,00","16,31","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 889 400,88","0,50","4 889 400,88","212 953,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","Industrials","Equity","4 670 086,07","0,48","4 670 086,07","42 682,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4 619 914,00","0,47","4 619 914,00","25 940,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4 517 387,78","0,46","4 517 387,78","1 048,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","4 494 822,80","0,46","4 494 822,80","42 424,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","4 340 824,14","0,45","4 340 824,14","408 164,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 209 482,30","0,43","4 209 482,30","54 037,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","4 112 203,48","0,42","4 112 203,48","72 347,00","56,84","Germany","Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","4 033 050,84","0,41","4 033 050,84","121 376,00","33,23","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3 920 305,32","0,40","3 920 305,32","6 458,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","3 849 225,60","0,39","3 849 225,60","61 370,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Consumer Staples","Equity","3 805 488,00","0,39","3 805 488,00","52 854,00","72,00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","3 802 984,49","0,39","3 802 984,49","10 710,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3 766 408,20","0,39","3 766 408,20","122 445,00","30,76","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materials","Equity","3 729 308,85","0,38","3 729 308,85","49 914,00","74,72","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 708 458,10","0,38","3 708 458,10","20 934,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 638 448,35","0,37","3 638 448,35","54 652,00","66,58","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","3 602 112,55","0,37","3 602 112,55","24 613,00","146,35","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","3 515 091,84","0,36","3 515 091,84","124 384,00","28,26","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 514 266,33","0,36","3 514 266,33","75 966,00","46,26","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","3 494 827,55","0,36","3 494 827,55","9 871,00","354,05","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","3 472 844,70","0,36","3 472 844,70","46 867,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 418 711,58","0,35","3 418 711,58","1 151,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 414 947,48","0,35","3 414 947,48","132 272,00","25,82","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 404 512,46","0,35","3 404 512,46","30 134,00","112,98","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","3 398 562,45","0,35","3 398 562,45","86 814,00","39,15","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 375 667,62","0,35","3 375 667,62","183 261,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 291 648,75","0,34","3 291 648,75","3 291 649,00","100,00","European Union","-","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 271 759,65","0,34","3 271 759,65","96 252,00","33,99","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","3 270 864,80","0,34","3 270 864,80","11 566,00","282,80","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 060 166,00","0,31","3 060 166,00","10 133,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 970 220,00","0,30","2 970 220,00","32 285,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"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"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 821 389,42","0,29","2 821 389,42","11 610,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 762 235,00","0,28","2 762 235,00","124 425,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2 751 444,41","0,28","2 751 444,41","4 039,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","2 730 395,80","0,28","2 730 395,80","10 538,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 727 098,79","0,28","2 727 098,79","13 470,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 704 103,40","0,28","2 704 103,40","112 390,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 697 753,30","0,28","2 697 753,30","26 371,00","102,30","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"
"FRE","FRESENIUS N","Health Care","Equity","2 683 641,67","0,28","2 683 641,67","59 235,00","45,31","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2 654 423,52","0,27","2 654 423,52","46 471,00","57,12","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 646 617,50","0,27","2 646 617,50","29 990,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2 605 348,98","0,27","2 605 348,98","180 633,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","2 586 755,59","0,27","2 586 755,59","84 529,00","30,60","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","2 562 194,97","0,26","2 562 194,97","13 842,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INGA","ING GROEP","Financials","Equity","2 551 600,12","0,26","2 551 600,12","88 628,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 515 734,54","0,26","2 515 734,54","2 486,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","Industrials","Equity","2 505 715,10","0,26","2 505 715,10","11 053,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2 463 713,52","0,25","2 463 713,52","268 840,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","2 436 780,12","0,25","2 436 780,12","54 229,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","2 395 909,00","0,25","2 395 909,00","9 370,00","255,70","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 374 835,59","0,24","2 374 835,59","34 434,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 323 869,72","0,24","2 323 869,72","7 319,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","2 274 847,20","0,23","2 274 847,20","8 676,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 268 817,60","0,23","2 268 817,60","150 916,00","15,03","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","2 221 076,34","0,23","2 221 076,34","11 403,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 217 586,36","0,23","2 217 586,36","163 846,00","13,53","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","2 181 246,27","0,22","2 181 246,27","195 979,00","11,13","Spain","Bolsa De Madrid","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 171 669,96","0,22","2 171 669,96","39 728,00","54,66","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2 169 901,18","0,22","2 169 901,18","101 596,00","21,36","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 164 892,41","0,22","2 164 892,41","16 501,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energy","Equity","2 137 912,53","0,22","2 137 912,53","69 121,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 983 911,46","0,20","1 983 911,46","1 857 595,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 982 272,50","0,20","1 982 272,50","78 975,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 966 516,24","0,20","1 966 516,24","4 625,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","1 897 989,81","0,19","1 897 989,81","76 501,00","24,81","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 786 704,00","0,18","1 786 704,00","12 074,00","147,98","United Kingdom","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 779 645,24","0,18","1 779 645,24","21 666,00","82,14","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 734 464,34","0,18","1 734 464,34","1 213 045,00","1,43","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","1 710 102,37","0,18","1 710 102,37","184 837,00","9,25","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1 707 586,66","0,18","1 707 586,66","3 276,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 669 898,88","0,17","1 669 898,88","49 216,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 628 206,80","0,17","1 628 206,80","23 874,00","68,20","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 621 896,84","0,17","1 621 896,84","40 406,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","1 580 691,73","0,16","1 580 691,73","46 194,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","1 562 879,52","0,16","1 562 879,52","179 024,00","8,73","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 539 372,60","0,16","1 539 372,60","5 121,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 439 281,12","0,15","1 439 281,12","193 660,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 432 536,42","0,15","1 432 536,42","101 537,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","1 429 905,82","0,15","1 429 905,82","411 247,00","3,48","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 362 969,79","0,14","1 362 969,79","15 910,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 349 757,36","0,14","1 349 757,36","90 954,00","14,84","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 309 097,94","0,13","1 309 097,94","276 181,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1 267 159,95","0,13","1 267 159,95","57 105,00","22,19","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 253 384,25","0,13","1 253 384,25","14 415,00","86,95","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 251 797,76","0,13","1 251 797,76","29 976,00","41,76","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 229 442,15","0,13","1 229 442,15","41 889,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 212 130,00","0,12","1 212 130,00","940,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 194 563,43","0,12","1 194 563,43","33 724,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","1 122 682,68","0,12","1 122 682,68","30 870,00","36,37","Norway","Oslo Bors Asa","NOK"
"SREN","SWISS RE AG","Financials","Equity","1 111 382,80","0,11","1 111 382,80","6 640,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 107 312,45","0,11","1 107 312,45","42 671,00","25,95","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 032 516,00","0,11","1 032 516,00","1 656,00","623,50","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","1 000 524,00","0,10","1 000 524,00","2 580,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","999 549,44","0,10","999 549,44","9 082,00","110,05","Ireland","-","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","960 278,76","0,10","960 278,76","24 031,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","941 289,33","0,10","941 289,33","54 181,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","911 173,75","0,09","911 173,75","3 865,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","890 221,50","0,09","890 221,50","11 975,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","880 826,40","0,09","880 826,40","1 242,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","877 827,90","0,09","877 827,90","22 405,00","39,18","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","869 343,65","0,09","869 343,65","12 719,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","807 390,53","0,08","807 390,53","21 935,00","36,81","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","757 028,98","0,08","757 028,98","5 740,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","740 805,22","0,08","740 805,22","25 734,00","28,79","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"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","728 870,40","0,07","728 870,40","7 992,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","687 922,06","0,07","687 922,06","12 042,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687 213,89","0,07","687 213,89","5 136 387,00","13,38","Denmark","-","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","613 982,70","0,06","613 982,70","9 887,00","62,10","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","601 467,36","0,06","601 467,36","18 304,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","592 863,95","0,06","592 863,95","18 851,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","577 348,55","0,06","577 348,55","6 663,00","86,65","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","558 593,80","0,06","558 593,80","7 438,00","75,10","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","526 546,65","0,05","526 546,65","7 063,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","489 637,06","0,05","489 637,06","410 244,00","119,35","United Kingdom","-","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","482 500,80","0,05","482 500,80","2 754,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","476 914,47","0,05","476 914,47","116 906,00","4,08","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","476 481,63","0,05","476 481,63","19 159,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","442 237,15","0,05","442 237,15","17 383,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","410 297,40","0,04","410 297,40","2 666,00","153,90","Austria","Wiener Boerse Ag","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","387 329,53","0,04","387 329,53","115 902,00","3,34","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","351 134,17","0,04","351 134,17","3 677 593,00","9,55","Norway","-","NOK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","346 050,00","0,04","346 050,00","346 050,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","210 974,44","0,02","210 974,44","2 344 739,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","142 903,60","0,01","142 903,60","131 781,00","108,44","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 088,12","0,00","30 088,12","33 691,00","89,31","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,92","0,00","-1,92","-2,00","108,44","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","119,35","United Kingdom","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","903 900,00","15,00","1 205,20","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 108 480,00","32,00","692,80","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 182 285,00","43,00","549,90","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 891 850,00","65,00","444,90","-","Eurex Deutschland","EUR"