Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","15 165 652,23","1,64","15 165 652,23","352 157,00","43,06","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","14 670 288,82","1,59","14 670 288,82","698 918,00","20,99","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14 249 042,40","1,54","14 249 042,40","84 264,00","169,10","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","14 169 755,04","1,53","14 169 755,04","587 104,00","24,14","Italy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","13 992 295,42","1,51","13 992 295,42","259 630,00","53,89","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","13 851 066,32","1,50","13 851 066,32","20 668,00","670,17","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","13 695 324,96","1,48","13 695 324,96","180 868,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","12 945 129,58","1,40","12 945 129,58","103 356,00","125,25","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12 906 247,90","1,39","12 906 247,90","20 927,00","616,73","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12 118 226,10","1,31","12 118 226,10","41 037,00","295,30","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11 994 306,05","1,30","11 994 306,05","93 592,00","128,16","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","11 966 858,60","1,29","11 966 858,60","63 451,00","188,60","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 914 687,87","1,29","11 914 687,87","1 356 408,00","8,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORA","ORANGE SA","Communication","Equity","11 799 376,96","1,27","11 799 376,96","839 216,00","14,06","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","11 556 742,24","1,25","11 556 742,24","677 219,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11 337 251,69","1,22","11 337 251,69","2 915 210,00","3,89","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","11 306 312,50","1,22","11 306 312,50","26 875,00","420,70","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11 153 828,00","1,21","11 153 828,00","29 855,00","373,60","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","10 954 985,15","1,18","10 954 985,15","136 294,00","80,38","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","10 385 566,21","1,12","10 385 566,21","2 636 154,00","3,94","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","10 359 213,24","1,12","10 359 213,24","199 369,00","51,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","10 318 558,00","1,11","10 318 558,00","399 325,00","25,84","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","10 079 373,44","1,09","10 079 373,44","264 682,00","38,08","Norway","Oslo Bors Asa","NOK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9 921 388,80","1,07","9 921 388,80","235 104,00","42,20","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9 893 935,20","1,07","9 893 935,20","398 949,00","24,80","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9 849 652,02","1,06","9 849 652,02","183 011,00","53,82","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","9 653 224,80","1,04","9 653 224,80","135 579,00","71,20","Austria","Wiener Boerse Ag","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9 542 647,32","1,03","9 542 647,32","141 247,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","9 439 719,39","1,02","9 439 719,39","24 587,00","383,93","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","9 421 963,12","1,02","9 421 963,12","1 698 263,00","5,55","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9 305 352,22","1,01","9 305 352,22","352 342,00","26,41","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9 044 404,74","0,98","9 044 404,74","989 541,00","9,14","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8 839 154,29","0,96","8 839 154,29","241 711,00","36,57","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","8 795 591,39","0,95","8 795 591,39","455 284,00","19,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASML","ASML HOLDING","Information Technology","Equity","8 677 829,20","0,94","8 677 829,20","5 303,00","1 636,40","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","8 462 114,23","0,91","8 462 114,23","119 843,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8 377 774,80","0,91","8 377 774,80","59 396,00","141,05","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8 324 520,32","0,90","8 324 520,32","30 423,00","273,63","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","8 236 934,89","0,89","8 236 934,89","1 244 994,00","6,62","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","8 197 325,08","0,89","8 197 325,08","927 719,00","8,84","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8 090 446,99","0,87","8 090 446,99","193 969,00","41,71","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","7 835 436,69","0,85","7 835 436,69","88 771,00","88,27","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7 756 308,01","0,84","7 756 308,01","85 841,00","90,36","Netherlands","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","7 638 600,48","0,83","7 638 600,48","129 864,00","58,82","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7 403 829,36","0,80","7 403 829,36","338 376,00","21,88","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","7 206 316,80","0,78","7 206 316,80","57 012,00","126,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","7 188 483,42","0,78","7 188 483,42","124 665,00","57,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 178 248,29","0,78","7 178 248,29","7 178 248,00","100,00","European Union","-","EUR"
"EOAN","E.ON N","Utilities","Equity","7 152 337,49","0,77","7 152 337,49","417 411,00","17,14","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","7 103 593,38","0,77","7 103 593,38","204 009,00","34,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7 102 838,18","0,77","7 102 838,18","523 171,00","13,58","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","7 004 796,06","0,76","7 004 796,06","375 391,00","18,66","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","6 896 687,49","0,75","6 896 687,49","218 457,00","31,57","Netherlands","Euronext Amsterdam","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 771 606,88","0,73","6 771 606,88","143 558,00","47,17","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6 715 652,40","0,73","6 715 652,40","97 047,00","69,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FER","FERROVIAL NV","Industrials","Equity","6 631 525,36","0,72","6 631 525,36","145 492,00","45,58","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","6 491 315,70","0,70","6 491 315,70","74 871,00","86,70","Ireland","Irish Stock Exchange - All Market","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","6 399 658,94","0,69","6 399 658,94","130 910,00","48,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VER","VERBUND AG","Utilities","Equity","6 337 195,65","0,68","6 337 195,65","99 877,00","63,45","Austria","Wiener Boerse Ag","EUR"
"DNB","DNB BANK","Financials","Equity","6 026 574,42","0,65","6 026 574,42","208 701,00","28,88","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5 968 065,95","0,64","5 968 065,95","6 671,00","894,63","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","5 954 628,40","0,64","5 954 628,40","7 133,00","834,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 937 662,68","0,64","5 937 662,68","222 791,00","26,65","United Kingdom","London Stock Exchange","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5 903 264,71","0,64","5 903 264,71","70,00","84 332,71","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","5 804 177,09","0,63","5 804 177,09","42 691,00","135,96","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","5 762 852,05","0,62","5 762 852,05","1 485 520,00","3,88","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","5 619 452,25","0,61","5 619 452,25","474 040,00","11,85","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5 532 017,45","0,60","5 532 017,45","24 955,00","221,68","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","5 437 450,31","0,59","5 437 450,31","97 045,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 285 665,21","0,57","5 285 665,21","253 816,00","20,82","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 233 540,84","0,57","5 233 540,84","301 381,00","17,37","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","5 201 753,06","0,56","5 201 753,06","938 294,00","5,54","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","5 155 592,13","0,56","5 155 592,13","212 953,00","24,21","Ireland","Irish Stock Exchange - All Market","EUR"
"ENGI","ENGIE SA","Utilities","Equity","5 151 918,10","0,56","5 151 918,10","219 698,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5 104 020,80","0,55","5 104 020,80","29 648,00","172,15","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 945 408,00","0,53","4 945 408,00","9 659,00","512,00","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4 842 700,81","0,52","4 842 700,81","332 975,00","14,54","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","4 772 400,60","0,52","4 772 400,60","410 728,00","11,62","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","4 644 906,32","0,50","4 644 906,32","408 164,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"DG","VINCI SA","Industrials","Equity","4 634 822,00","0,50","4 634 822,00","42 424,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","4 501 165,64","0,49","4 501 165,64","148 426,00","30,33","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","4 267 360,59","0,46","4 267 360,59","42 682,00","99,98","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4 261 942,00","0,46","4 261 942,00","25 940,00","164,30","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","4 223 617,86","0,46","4 223 617,86","72 347,00","58,38","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","4 217 847,63","0,46","4 217 847,63","49 914,00","84,50","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","3 819 720,46","0,41","3 819 720,46","121 376,00","31,47","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","3 810 770,61","0,41","3 810 770,61","1 048,00","3 636,25","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 795 558,88","0,41","3 795 558,88","54 037,00","70,24","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","3 701 195,84","0,40","3 701 195,84","6 458,00","573,12","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","3 643 415,03","0,39","3 643 415,03","86 814,00","41,97","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3 602 331,90","0,39","3 602 331,90","122 445,00","29,42","Spain","Bolsa De Madrid","EUR"
"REP","REPSOL","Energy","Equity","3 577 283,84","0,39","3 577 283,84","124 384,00","28,76","Spain","Bolsa De Madrid","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 563 314,39","0,39","3 563 314,39","1 151,00","3 095,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","3 556 368,15","0,38","3 556 368,15","10 710,00","332,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","3 551 788,80","0,38","3 551 788,80","52 854,00","67,20","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","3 455 565,30","0,37","3 455 565,30","61 370,00","56,31","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","3 444 724,50","0,37","3 444 724,50","46 867,00","73,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","Health Care","Equity","3 421 207,00","0,37","3 421 207,00","24 613,00","139,00","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","3 407 962,75","0,37","3 407 962,75","9 871,00","345,25","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 337 810,20","0,36","3 337 810,20","10 133,00","329,40","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 270 582,12","0,35","3 270 582,12","75 966,00","43,05","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 208 386,16","0,35","3 208 386,16","54 652,00","58,71","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 098 943,51","0,33","3 098 943,51","183 261,00","16,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 071 017,80","0,33","3 071 017,80","20 934,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 068 920,41","0,33","3 068 920,41","132 272,00","23,20","Norway","Oslo Bors Asa","NOK"
"HNR1","HANNOVER RUECK","Financials","Equity","2 993 280,80","0,32","2 993 280,80","11 566,00","258,80","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2 980 743,30","0,32","2 980 743,30","30 134,00","98,92","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 942 961,30","0,32","2 942 961,30","55 423,00","53,10","Italy","Borsa Italiana","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 800 862,87","0,30","2 800 862,87","96 252,00","29,10","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 768 528,54","0,30","2 768 528,54","11 610,00","238,46","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","2 758 546,50","0,30","2 758 546,50","88 628,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 721 174,75","0,29","2 721 174,75","124 425,00","21,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 626 384,75","0,28","2 626 384,75","32 285,00","81,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","2 614 230,00","0,28","2 614 230,00","9 370,00","279,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2 609 811,36","0,28","2 609 811,36","46 471,00","56,16","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 593 012,12","0,28","2 593 012,12","59 235,00","43,77","Germany","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 560 162,34","0,28","2 560 162,34","150 916,00","16,96","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2 519 283,96","0,27","2 519 283,96","180 633,00","13,95","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2 491 853,80","0,27","2 491 853,80","17 723,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2 487 507,06","0,27","2 487 507,06","4 039,00","615,87","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","2 464 717,41","0,27","2 464 717,41","84 529,00","29,16","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2 459 292,50","0,27","2 459 292,50","11 053,00","222,50","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 423 229,30","0,26","2 423 229,30","34 434,00","70,37","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","2 422 300,44","0,26","2 422 300,44","195 979,00","12,36","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 418 748,12","0,26","2 418 748,12","26 371,00","91,72","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 417 508,90","0,26","2 417 508,90","112 390,00","21,51","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 402 199,00","0,26","2 402 199,00","29 990,00","80,10","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 388 790,32","0,26","2 388 790,32","2 486,00","960,90","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 323 024,45","0,25","2 323 024,45","13 470,00","172,46","Switzerland","SIX Swiss Exchange","CHF"
"ERIC B","ERICSSON B","Information Technology","Equity","2 242 287,59","0,24","2 242 287,59","268 840,00","8,34","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 208 680,46","0,24","2 208 680,46","1 857 595,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NESTE","NESTE","Energy","Equity","2 207 033,53","0,24","2 207 033,53","69 121,00","31,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","2 198 443,66","0,24","2 198 443,66","54 229,00","40,54","Germany","Deutsche Boerse Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","2 143 764,00","0,23","2 143 764,00","11 403,00","188,00","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","2 142 632,40","0,23","2 142 632,40","13 842,00","154,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","2 137 766,40","0,23","2 137 766,40","8 676,00","246,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","2 131 837,40","0,23","2 131 837,40","10 538,00","202,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 044 911,63","0,22","2 044 911,63","7 319,00","279,40","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 985 023,21","0,21","1 985 023,21","39 728,00","49,97","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 954 855,52","0,21","1 954 855,52","163 846,00","11,93","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","1 935 475,30","0,21","1 935 475,30","76 501,00","25,30","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 921 580,17","0,21","1 921 580,17","101 596,00","18,91","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 901 650,03","0,21","1 901 650,03","16 501,00","115,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOKIA","NOKIA","Information Technology","Equity","1 859 523,32","0,20","1 859 523,32","193 660,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 795 891,50","0,19","1 795 891,50","78 975,00","22,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 789 975,79","0,19","1 789 975,79","1 213 045,00","1,48","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 750 367,04","0,19","1 750 367,04","49 216,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 729 214,06","0,19","1 729 214,06","4 625,00","373,89","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 727 462,09","0,19","1 727 462,09","12 074,00","143,07","United Kingdom","London Stock Exchange","USD"
"SWED A","SWEDBANK","Financials","Equity","1 683 107,88","0,18","1 683 107,88","46 194,00","36,44","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 675 871,52","0,18","1 675 871,52","101 537,00","16,51","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 665 939,38","0,18","1 665 939,38","40 406,00","41,23","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 656 149,04","0,18","1 656 149,04","21 666,00","76,44","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 640 143,80","0,18","1 640 143,80","23 874,00","68,70","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 563 984,91","0,17","1 563 984,91","184 837,00","8,46","Norway","Oslo Bors Asa","NOK"
"IG","ITALGAS","Utilities","Equity","1 467 996,80","0,16","1 467 996,80","179 024,00","8,20","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 437 976,80","0,16","1 437 976,80","5 121,00","280,80","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1 420 613,76","0,15","1 420 613,76","3 276,00","433,64","Sweden","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","1 387 958,62","0,15","1 387 958,62","411 247,00","3,38","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1 386 509,40","0,15","1 386 509,40","57 105,00","24,28","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 386 002,25","0,15","1 386 002,25","14 415,00","96,15","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 335 204,72","0,14","1 335 204,72","90 954,00","14,68","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 331 468,60","0,14","1 331 468,60","276 181,00","4,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 249 612,00","0,14","1 249 612,00","24 031,00","52,00","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 205 080,00","0,13","1 205 080,00","940,00","1 282,00","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 186 298,19","0,13","1 186 298,19","15 910,00","74,56","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 176 670,80","0,13","1 176 670,80","1 242,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 141 186,32","0,12","1 141 186,32","29 976,00","38,07","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 107 884,49","0,12","1 107 884,49","33 724,00","32,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 096 654,02","0,12","1 096 654,02","41 889,00","26,18","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 015 250,37","0,11","1 015 250,37","6 640,00","152,90","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 006 832,50","0,11","1 006 832,50","3 865,00","260,50","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","994 848,00","0,11","994 848,00","2 580,00","385,60","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","976 312,48","0,11","976 312,48","42 671,00","22,88","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","972 563,00","0,11","972 563,00","30 870,00","31,51","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","968 431,57","0,10","968 431,57","54 181,00","17,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAA","RATIONAL AG","Industrials","Equity","956 340,00","0,10","956 340,00","1 656,00","577,50","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","900 008,85","0,10","900 008,85","22 405,00","40,17","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","888 422,15","0,10","888 422,15","12 719,00","69,85","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","869 624,50","0,09","869 624,50","11 975,00","72,62","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","811 188,00","0,09","811 188,00","7 992,00","101,50","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","745 871,10","0,08","745 871,10","5 740,00","129,94","Netherlands","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","714 667,05","0,08","714 667,05","25 734,00","27,77","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","676 500,00","0,07","676 500,00","55,00","12 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","647 606,83","0,07","647 606,83","21 935,00","29,52","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","642 118,79","0,07","642 118,79","12 042,00","53,32","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","635 278,70","0,07","635 278,70","18 851,00","33,70","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","617 739,39","0,07","617 739,39","6 663,00","92,71","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","589 265,20","0,06","589 265,20","9 887,00","59,60","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","575 389,75","0,06","575 389,75","18 304,00","31,44","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","494 411,72","0,05","494 411,72","4 498,00","109,93","Ireland","-","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","485 701,40","0,05","485 701,40","7 438,00","65,30","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","471 882,00","0,05","471 882,00","2 666,00","177,00","Austria","Wiener Boerse Ag","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","466 511,15","0,05","466 511,15","7 063,00","66,05","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","454 195,09","0,05","454 195,09","17 383,00","26,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","446 423,40","0,05","446 423,40","2 754,00","162,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","443 389,77","0,05","443 389,77","19 159,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","424 624,76","0,05","424 624,76","115 902,00","3,66","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","412 307,20","0,04","412 307,20","116 906,00","3,53","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","334 050,00","0,04","334 050,00","334 050,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","251 264,43","0,03","251 264,43","1 878 086,00","13,38","Denmark","-","DKK"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,89","0,00","-1,89","-2,00","106,89","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","117,95","United Kingdom","-","GBP"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2,87","0,00","-2,87","2 426 269,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,80","0,00","-1,80","2 308 849,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","155 222,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1,07","0,00","-1,07","2 146 154,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","10,40","0,00","10,40","1 011 949,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","12,56","0,00","12,56","1 099 440,00","1,00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","820 725,00","15,00","1 094,30","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","991 840,00","32,00","619,90","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 148 530,00","43,00","534,20","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 886 650,00","65,00","444,10","-","Eurex Deutschland","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-52 169,00","-0,01","-52 169,00","-561 678,00","9,29","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-89 294,53","-0,01","-89 294,53","-1 003 581,00","8,90","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","-107 965,17","-0,01","-107 965,17","-121 531,00","88,84","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-860 520,48","-0,09","-860 520,48","-729 539,00","117,95","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1 034 283,22","-0,11","-1 034 283,22","-967 659,00","106,89","Switzerland","-","CHF"