Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","15 170 659,30","1,64","15 170 659,30","352 157,00","43,08","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","14 628 353,74","1,58","14 628 353,74","698 918,00","20,93","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","14 303 306,94","1,55","14 303 306,94","20 668,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","14 228 465,44","1,54","14 228 465,44","587 104,00","24,23","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14 208 595,68","1,53","14 208 595,68","84 264,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14 173 988,20","1,53","14 173 988,20","259 630,00","54,59","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","13 641 064,56","1,47","13 641 064,56","180 868,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","13 309 679,77","1,44","13 309 679,77","103 356,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12 865 891,58","1,39","12 865 891,58","20 927,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12 030 227,41","1,30","12 030 227,41","93 592,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11 991 011,40","1,30","11 991 011,40","41 037,00","292,20","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","11 954 631,92","1,29","11 954 631,92","839 216,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","11 904 676,62","1,29","11 904 676,62","63 451,00","187,62","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 863 144,37","1,28","11 863 144,37","1 356 408,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11 535 485,97","1,25","11 535 485,97","2 915 210,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","11 394 209,67","1,23","11 394 209,67","677 219,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALV","ALLIANZ","Financials","Equity","11 214 937,50","1,21","11 214 937,50","26 875,00","417,30","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11 177 712,00","1,21","11 177 712,00","29 855,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","11 049 610,71","1,19","11 049 610,71","136 294,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","10 659 033,66","1,15","10 659 033,66","2 636 154,00","4,04","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","10 438 960,84","1,13","10 438 960,84","199 369,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","10 126 882,00","1,09","10 126 882,00","399 325,00","25,36","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","9 969 490,76","1,08","9 969 490,76","264 682,00","37,67","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","9 883 709,10","1,07","9 883 709,10","135 579,00","72,90","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9 785 028,48","1,06","9 785 028,48","235 104,00","41,62","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9 761 806,74","1,05","9 761 806,74","183 011,00","53,34","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","9 729 146,53","1,05","9 729 146,53","24 587,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","9 590 733,96","1,04","9 590 733,96","398 949,00","24,04","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9 511 572,98","1,03","9 511 572,98","141 247,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9 509 710,58","1,03","9 509 710,58","352 342,00","26,99","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","9 415 170,07","1,02","9 415 170,07","1 698 263,00","5,54","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 947 429,72","0,97","8 947 429,72","989 541,00","9,04","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8 785 404,34","0,95","8 785 404,34","241 711,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","8 740 803,36","0,94","8 740 803,36","455 284,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAN","SANOFI SA","Health Care","Equity","8 605 925,83","0,93","8 605 925,83","119 843,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8 543 145,18","0,92","8 543 145,18","59 396,00","143,83","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","8 538 890,60","0,92","8 538 890,60","5 303,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8 274 814,98","0,89","8 274 814,98","30 423,00","271,99","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","8 262 602,77","0,89","8 262 602,77","1 244 994,00","6,64","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","8 121 482,03","0,88","8 121 482,03","193 969,00","41,87","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","8 095 275,99","0,87","8 095 275,99","927 719,00","8,73","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7 734 432,07","0,84","7 734 432,07","85 841,00","90,10","Netherlands","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","7 633 405,92","0,82","7 633 405,92","129 864,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","7 608 297,03","0,82","7 608 297,03","88 771,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7 468 650,88","0,81","7 468 650,88","67 937,00","109,94","Ireland","-","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7 296 483,85","0,79","7 296 483,85","338 376,00","21,56","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","7 221 918,60","0,78","7 221 918,60","204 009,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","7 196 849,19","0,78","7 196 849,19","124 665,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7 104 848,19","0,77","7 104 848,19","523 171,00","13,58","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","7 050 071,79","0,76","7 050 071,79","417 411,00","16,89","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","7 029 579,60","0,76","7 029 579,60","57 012,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","6 968 778,30","0,75","6 968 778,30","218 457,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"GET","GETLINK","Industrials","Equity","6 944 733,50","0,75","6 944 733,50","375 391,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 923 511,74","0,75","6 923 511,74","143 558,00","48,23","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6 652 571,85","0,72","6 652 571,85","97 047,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FER","FERROVIAL NV","Industrials","Equity","6 550 049,84","0,71","6 550 049,84","145 492,00","45,02","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","6 543 725,40","0,71","6 543 725,40","74 871,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"VER","VERBUND AG","Utilities","Equity","6 302 238,70","0,68","6 302 238,70","99 877,00","63,10","Austria","Wiener Boerse Ag","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","6 261 320,43","0,68","6 261 320,43","130 910,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6 070 328,30","0,66","6 070 328,30","222 791,00","27,25","United Kingdom","London Stock Exchange","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 008 830,20","0,65","6 008 830,20","6 671,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"DNB","DNB BANK","Financials","Equity","5 990 660,10","0,65","5 990 660,10","208 701,00","28,70","Norway","Oslo Bors Asa","NOK"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5 985 971,60","0,65","5 985 971,60","70,00","85 514,10","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","5 981 733,80","0,65","5 981 733,80","7 133,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","5 922 754,79","0,64","5 922 754,79","1 485 520,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","5 835 580,26","0,63","5 835 580,26","42 691,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","5 721 095,34","0,62","5 721 095,34","474 040,00","12,07","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","5 534 846,20","0,60","5 534 846,20","97 045,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5 531 796,34","0,60","5 531 796,34","24 955,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 366 691,38","0,58","5 366 691,38","253 816,00","21,14","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","5 272 015,48","0,57","5 272 015,48","938 294,00","5,62","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","5 106 612,94","0,55","5 106 612,94","212 953,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5 102 902,44","0,55","5 102 902,44","29 648,00","172,12","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 011 085,63","0,54","5 011 085,63","301 381,00","16,63","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","4 995 932,52","0,54","4 995 932,52","219 698,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 989 839,40","0,54","4 989 839,40","9 659,00","516,60","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4 887 604,50","0,53","4 887 604,50","332 975,00","14,68","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","4 880 763,26","0,53","4 880 763,26","410 728,00","11,88","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","4 616 334,84","0,50","4 616 334,84","408 164,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"DG","VINCI SA","Industrials","Equity","4 581 792,00","0,49","4 581 792,00","42 424,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","4 555 431,95","0,49","4 555 431,95","148 426,00","30,69","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","4 299 283,99","0,46","4 299 283,99","42 682,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4 217 844,00","0,46","4 217 844,00","25 940,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","4 188 891,30","0,45","4 188 891,30","72 347,00","57,90","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","4 139 010,23","0,45","4 139 010,23","49 914,00","82,92","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","3 843 365,01","0,42","3 843 365,01","1 048,00","3 667,34","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 807 447,02","0,41","3 807 447,02","54 037,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","3 798 323,89","0,41","3 798 323,89","121 376,00","31,29","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3 657 174,79","0,40","3 657 174,79","6 458,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 621 843,68","0,39","3 621 843,68","1 151,00","3 146,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3 614 576,40","0,39","3 614 576,40","122 445,00","29,52","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3 586 143,90","0,39","3 586 143,90","52 854,00","67,85","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","3 565 600,19","0,39","3 565 600,19","86 814,00","41,07","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","3 563 545,57","0,38","3 563 545,57","10 710,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REP","REPSOL","Energy","Equity","3 562 357,76","0,38","3 562 357,76","124 384,00","28,64","Spain","Bolsa De Madrid","EUR"
"ALC","ALCON AG","Health Care","Equity","3 470 124,28","0,37","3 470 124,28","61 370,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","3 449 511,95","0,37","3 449 511,95","24 613,00","140,15","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","3 406 975,65","0,37","3 406 975,65","9 871,00","345,15","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","3 383 797,40","0,37","3 383 797,40","46 867,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 295 339,55","0,36","3 295 339,55","54 652,00","60,30","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 259 999,11","0,35","3 259 999,11","75 966,00","42,91","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","3 236 480,20","0,35","3 236 480,20","10 133,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 089 780,46","0,33","3 089 780,46","183 261,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 069 971,10","0,33","3 069 971,10","20 934,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 059 667,62","0,33","3 059 667,62","132 272,00","23,13","Norway","Oslo Bors Asa","NOK"
"HNR1","HANNOVER RUECK","Financials","Equity","3 030 292,00","0,33","3 030 292,00","11 566,00","262,00","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2 959 269,82","0,32","2 959 269,82","30 134,00","98,20","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 937 419,00","0,32","2 937 419,00","55 423,00","53,00","Italy","Borsa Italiana","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 827 961,15","0,31","2 827 961,15","96 252,00","29,38","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 782 874,87","0,30","2 782 874,87","11 610,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 727 396,00","0,29","2 727 396,00","124 425,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INGA","ING GROEP","Financials","Equity","2 680 110,72","0,29","2 680 110,72","88 628,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 679 655,00","0,29","2 679 655,00","32 285,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","2 581 928,76","0,28","2 581 928,76","46 471,00","55,56","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2 575 416,43","0,28","2 575 416,43","180 633,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2 569 835,00","0,28","2 569 835,00","17 723,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 563 986,97","0,28","2 563 986,97","59 235,00","43,28","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","2 541 144,00","0,27","2 541 144,00","9 370,00","271,20","Germany","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 502 876,42","0,27","2 502 876,42","150 916,00","16,58","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","2 501 373,05","0,27","2 501 373,05","4 039,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","2 454 582,08","0,27","2 454 582,08","84 529,00","29,04","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 428 747,90","0,26","2 428 747,90","112 390,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 421 692,50","0,26","2 421 692,50","29 990,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 400 815,84","0,26","2 400 815,84","26 371,00","91,04","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","2 391 869,20","0,26","2 391 869,20","11 053,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 381 406,84","0,26","2 381 406,84","2 486,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 352 712,29","0,25","2 352 712,29","34 434,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 349 992,24","0,25","2 349 992,24","13 470,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","2 337 049,58","0,25","2 337 049,58","195 979,00","11,93","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2 275 609,96","0,25","2 275 609,96","268 840,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","2 232 608,30","0,24","2 232 608,30","69 121,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","2 212 543,20","0,24","2 212 543,20","54 229,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 160 382,98","0,23","2 160 382,98","1 857 595,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UCB","UCB SA","Health Care","Equity","2 147 644,40","0,23","2 147 644,40","10 538,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","2 137 378,32","0,23","2 137 378,32","11 403,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","2 122 149,60","0,23","2 122 149,60","8 676,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","2 106 528,36","0,23","2 106 528,36","13 842,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 038 612,70","0,22","2 038 612,70","7 319,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 992 941,31","0,22","1 992 941,31","39 728,00","50,16","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 971 620,51","0,21","1 971 620,51","163 846,00","12,03","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 932 793,47","0,21","1 932 793,47","101 596,00","19,02","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 925 941,01","0,21","1 925 941,01","16 501,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","1 906 404,92","0,21","1 906 404,92","76 501,00","24,92","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 848 291,04","0,20","1 848 291,04","193 660,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 830 000,13","0,20","1 830 000,13","1 213 045,00","1,51","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 821 163,50","0,20","1 821 163,50","78 975,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 786 456,84","0,19","1 786 456,84","4 625,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 737 324,80","0,19","1 737 324,80","49 216,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 727 399,59","0,19","1 727 399,59","12 074,00","143,07","United Kingdom","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 672 615,20","0,18","1 672 615,20","21 666,00","77,20","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","1 648 098,97","0,18","1 648 098,97","46 194,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 645 736,38","0,18","1 645 736,38","40 406,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 632 893,20","0,18","1 632 893,20","101 537,00","16,08","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","1 619 850,90","0,17","1 619 850,90","23 874,00","67,85","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 583 069,61","0,17","1 583 069,61","184 837,00","8,56","Norway","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","1 501 095,16","0,16","1 501 095,16","3 276,00","458,21","Sweden","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","1 445 439,78","0,16","1 445 439,78","179 024,00","8,07","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 425 686,40","0,15","1 425 686,40","5 121,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1 408 932,22","0,15","1 408 932,22","411 247,00","3,43","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 339 874,25","0,14","1 339 874,25","14 415,00","92,95","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1 337 970,15","0,14","1 337 970,15","57 105,00","23,43","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 331 566,56","0,14","1 331 566,56","90 954,00","14,64","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 323 183,17","0,14","1 323 183,17","276 181,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 207 573,37","0,13","1 207 573,37","15 910,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 203 200,00","0,13","1 203 200,00","940,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 199 026,75","0,13","1 199 026,75","24 031,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 155 874,56","0,12","1 155 874,56","29 976,00","38,56","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 145 562,64","0,12","1 145 562,64","33 724,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 116 061,20","0,12","1 116 061,20","1 242,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 090 370,67","0,12","1 090 370,67","41 889,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 024 127,96","0,11","1 024 127,96","6 640,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","1 002 201,00","0,11","1 002 201,00","2 580,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","983 835,75","0,11","983 835,75","3 865,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","978 032,97","0,11","978 032,97","30 870,00","31,68","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","975 032,35","0,11","975 032,35","42 671,00","22,85","Spain","Bolsa De Madrid","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","945 963,96","0,10","945 963,96","54 181,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAA","RATIONAL AG","Industrials","Equity","938 124,00","0,10","938 124,00","1 656,00","566,50","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","885 242,40","0,10","885 242,40","12 719,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","860 763,00","0,09","860 763,00","11 975,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","838 395,10","0,09","838 395,10","22 405,00","37,42","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","796 003,20","0,09","796 003,20","7 992,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","731 011,61","0,08","731 011,61","5 740,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","710 095,49","0,08","710 095,49","25 734,00","27,59","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","684 200,00","0,07","684 200,00","55,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","658 714,61","0,07","658 714,61","21 935,00","30,03","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","635 640,13","0,07","635 640,13","12 042,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","632 828,07","0,07","632 828,07","18 851,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","605 862,17","0,07","605 862,17","6 663,00","90,93","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","580 762,38","0,06","580 762,38","9 887,00","58,74","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","555 089,04","0,06","555 089,04","18 304,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","484 585,70","0,05","484 585,70","7 438,00","65,15","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","467 923,75","0,05","467 923,75","7 063,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","454 019,80","0,05","454 019,80","2 666,00","170,30","Austria","Wiener Boerse Ag","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","449 605,29","0,05","449 605,29","19 159,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","444 771,00","0,05","444 771,00","2 754,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","435 591,67","0,05","435 591,67","17 383,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","428 125,38","0,05","428 125,38","115 902,00","3,69","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","411 263,91","0,04","411 263,91","116 906,00","3,52","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","335 050,00","0,04","335 050,00","335 050,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","251 265,36","0,03","251 265,36","1 878 086,00","13,38","Denmark","-","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","96 292,03","0,01","96 292,03","96 292,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 097,53","0,00","30 097,53","33 691,00","89,33","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","4 427,58","0,00","4 427,58","1 099 440,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1 425,26","0,00","1 425,26","1 011 949,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","1 088,97","0,00","1 088,97","2 308 849,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","463,46","0,00","463,46","2 146 154,00","1,00","European Union","-","EUR"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,90","0,00","-1,90","-2,00","107,29","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","118,09","United Kingdom","-","GBP"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5,54","0,00","-5,54","2 426 269,00","1,00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","835 200,00","15,00","1 113,60","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","995 200,00","32,00","622,00","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 135 630,00","43,00","528,20","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 858 050,00","65,00","439,70","-","Eurex Deutschland","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-52 431,50","-0,01","-52 431,50","-561 678,00","9,33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-89 513,82","-0,01","-89 513,82","-1 003 581,00","8,92","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-861 512,48","-0,09","-861 512,48","-729 539,00","118,09","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1 038 246,69","-0,11","-1 038 246,69","-967 659,00","107,29","Switzerland","-","CHF"