Fund Holdings as of,"19.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","42.232.080,00","4,91","42.232.080,00","28.230,00","1.496,00","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","34.545.598,97","4,02","34.545.598,97","257.630,00","134,09","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","23.979.454,80","2,79","23.979.454,80","321.656,00","74,55","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","19.022.964,30","2,21","19.022.964,30","836.910,00","22,73","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","18.171.275,16","2,11","18.171.275,16","225.315,00","80,65","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17.369.600,00","2,02","17.369.600,00","32.000,00","542,80","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","17.081.433,52","1,99","17.081.433,52","1.575.778,00","10,84","Ireland","Irish Stock Exchange - All Market","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16.612.443,68","1,93","16.612.443,68","582.484,00","28,52","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","16.072.602,64","1,87","16.072.602,64","968.906,00","16,59","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15.817.833,87","1,84","15.817.833,87","374.902,00","42,19","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15.248.790,90","1,77","15.248.790,90","996.653,00","15,30","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14.988.361,28","1,74","14.988.361,28","280.167,00","53,50","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14.126.888,46","1,64","14.126.888,46","34.425,00","410,37","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14.060.486,31","1,63","14.060.486,31","431.171,00","32,61","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","13.651.477,71","1,59","13.651.477,71","153.175,00","89,12","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13.541.037,93","1,57","13.541.037,93","457.313,00","29,61","Spain","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","12.878.389,36","1,50","12.878.389,36","87.477,00","147,22","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11.706.334,50","1,36","11.706.334,50","87.925,00","133,14","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11.353.098,48","1,32","11.353.098,48","839.178,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","11.210.824,16","1,30","11.210.824,16","56.099,00","199,84","Germany","Xetra","EUR"
"SHELL","SHELL","Energy","Equity","11.078.360,04","1,29","11.078.360,04","236.414,00","46,86","United Kingdom","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10.582.403,04","1,23","10.582.403,04","464.752,00","22,77","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10.180.553,36","1,18","10.180.553,36","7.110.139,00","1,43","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9.619.381,28","1,12","9.619.381,28","109.336,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9.171.796,70","1,07","9.171.796,70","48.908,00","187,53","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","9.072.373,50","1,05","9.072.373,50","586.260,00","15,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8.718.942,71","1,01","8.718.942,71","254.077,00","34,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Materials","Equity","8.263.062,98","0,96","8.263.062,98","259.306,00","31,87","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","8.232.998,76","0,96","8.232.998,76","1.124.992,00","7,32","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8.188.597,72","0,95","8.188.597,72","4.644.480,00","1,76","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8.181.606,41","0,95","8.181.606,41","101.597,00","80,53","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7.893.583,05","0,92","7.893.583,05","77.731,00","101,55","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7.868.258,34","0,91","7.868.258,34","90.098,00","87,33","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7.573.986,20","0,88","7.573.986,20","2.324,00","3.259,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INVE B","INVESTOR CLASS B","Financials","Equity","7.431.139,67","0,86","7.431.139,67","196.181,00","37,88","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7.407.603,46","0,86","7.407.603,46","133.663,00","55,42","Spain","Bolsa De Madrid","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7.087.672,80","0,82","7.087.672,80","80.496,00","88,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6.916.770,85","0,80","6.916.770,85","899.047,00","7,69","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","6.742.465,20","0,78","6.742.465,20","80.172,00","84,10","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6.735.629,08","0,78","6.735.629,08","725.673,00","9,28","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","6.655.533,04","0,77","6.655.533,04","1.148.694,00","5,79","Italy","Borsa Italiana","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6.636.384,12","0,77","6.636.384,12","268.863,00","24,68","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","6.542.151,88","0,76","6.542.151,88","308.156,00","21,23","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","6.469.304,40","0,75","6.469.304,40","16.029,00","403,60","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6.445.692,62","0,75","6.445.692,62","292.671,00","22,02","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","6.425.010,55","0,75","6.425.010,55","157.283,00","40,85","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","6.417.435,40","0,75","6.417.435,40","87.431,00","73,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6.377.465,80","0,74","6.377.465,80","112.082,00","56,90","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","6.277.415,47","0,73","6.277.415,47","58.910,00","106,56","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6.253.527,02","0,73","6.253.527,02","100.426,00","62,27","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","5.895.010,50","0,69","5.895.010,50","73.965,00","79,70","Austria","Wiener Boerse Ag","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5.879.252,40","0,68","5.879.252,40","65.108,00","90,30","Spain","Bolsa De Madrid","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5.790.286,50","0,67","5.790.286,50","1.162.024,00","4,98","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","5.485.458,00","0,64","5.485.458,00","14.667,00","374,00","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","5.459.558,41","0,63","5.459.558,41","170.093,00","32,10","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","5.459.424,98","0,63","5.459.424,98","13.114,00","416,31","Switzerland","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","Financials","Equity","5.291.485,72","0,62","5.291.485,72","879.715,00","6,01","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5.160.466,10","0,60","5.160.466,10","264.644,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","5.101.774,91","0,59","5.101.774,91","123.768,00","41,22","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","Industrials","Equity","5.089.365,08","0,59","5.089.365,08","54.957,00","92,61","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5.058.513,10","0,59","5.058.513,10","197.830,00","25,57","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4.849.215,60","0,56","4.849.215,60","85.979,00","56,40","Austria","Wiener Boerse Ag","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4.844.668,41","0,56","4.844.668,41","343.047,00","14,12","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","4.770.312,15","0,55","4.770.312,15","962.375,00","4,96","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","4.739.320,32","0,55","4.739.320,32","356.608,00","13,29","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","4.718.289,04","0,55","4.718.289,04","174.665,00","27,01","Sweden","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","Materials","Equity","4.683.110,85","0,54","4.683.110,85","95.254,00","49,16","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4.616.063,72","0,54","4.616.063,72","25.445,00","181,41","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","4.563.415,20","0,53","4.563.415,20","83.274,00","54,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4.206.684,00","0,49","4.206.684,00","12.130,00","346,80","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4.132.525,49","0,48","4.132.525,49","578.083,00","7,15","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3.751.111,80","0,44","3.751.111,80","201.132,00","18,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REL","RELX PLC","Industrials","Equity","3.717.229,36","0,43","3.717.229,36","106.603,00","34,87","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3.705.588,60","0,43","3.705.588,60","103.798,00","35,70","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3.606.391,70","0,42","3.606.391,70","232.403,00","15,52","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","3.556.871,20","0,41","3.556.871,20","555.819,00","6,40","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3.550.932,26","0,41","3.550.932,26","60.982,00","58,23","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3.500.278,20","0,41","3.500.278,20","13.857,00","252,60","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3.470.323,94","0,40","3.470.323,94","49.458,00","70,17","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","3.459.300,00","0,40","3.459.300,00","8.870,00","390,00","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3.450.311,79","0,40","3.450.311,79","153.143,00","22,53","Italy","Borsa Italiana","EUR"
"STR","STRABAG","Industrials","Equity","3.427.809,60","0,40","3.427.809,60","33.672,00","101,80","Austria","Wiener Boerse Ag","EUR"
"SAN","SANOFI SA","Health Care","Equity","3.376.738,53","0,39","3.376.738,53","47.553,00","71,01","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3.327.833,14","0,39","3.327.833,14","113.219,00","29,39","United Kingdom","London Stock Exchange","USD"
"ORK","ORKLA","Consumer Staples","Equity","3.281.098,63","0,38","3.281.098,63","363.904,00","9,02","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3.269.908,48","0,38","3.269.908,48","80.253,00","40,74","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","3.233.452,95","0,38","3.233.452,95","109.590,00","29,50","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3.117.379,35","0,36","3.117.379,35","941.108,00","3,31","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3.088.374,24","0,36","3.088.374,24","40.776,00","75,74","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2.952.304,74","0,34","2.952.304,74","69.597,00","42,42","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2.850.252,30","0,33","2.850.252,30","26.613,00","107,10","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2.818.097,73","0,33","2.818.097,73","54.751,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"VAR","VAR ENERGI","Energy","Equity","2.764.750,51","0,32","2.764.750,51","515.667,00","5,36","Norway","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","Communication","Equity","2.713.410,95","0,32","2.713.410,95","3.740,00","725,51","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.631.047,75","0,31","2.631.047,75","283.091,00","9,29","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2.576.277,60","0,30","2.576.277,60","2.769,00","930,40","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2.550.272,58","0,30","2.550.272,58","17.053,00","149,55","United Kingdom","London Stock Exchange","USD"
"VOE","VOESTALPINE AG","Materials","Equity","2.529.785,38","0,29","2.529.785,38","57.469,00","44,02","Austria","Wiener Boerse Ag","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2.514.016,88","0,29","2.514.016,88","2.054.822,00","1,22","United Kingdom","London Stock Exchange","GBP"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2.504.565,53","0,29","2.504.565,53","86.278,00","29,03","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2.502.924,09","0,29","2.502.924,09","270.706,00","9,25","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2.367.870,40","0,28","2.367.870,40","15.956,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.356.233,86","0,27","2.356.233,86","2.356.234,00","100,00","European Union","-","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2.317.885,20","0,27","2.317.885,20","8.478,00","273,40","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2.306.038,08","0,27","2.306.038,08","180.011,00","12,81","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.268.107,01","0,26","2.268.107,01","9.134,00","248,32","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","2.255.329,20","0,26","2.255.329,20","158.826,00","14,20","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2.219.966,74","0,26","2.219.966,74","20.176,00","110,03","Ireland","-","EUR"
"ALV","ALLIANZ","Financials","Equity","2.121.833,80","0,25","2.121.833,80","4.982,00","425,90","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2.098.084,94","0,24","2.098.084,94","215.193,00","9,75","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.037.932,40","0,24","2.037.932,40","89.383,00","22,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2.029.105,00","0,24","2.029.105,00","50.350,00","40,30","Netherlands","Euronext Amsterdam","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.957.895,10","0,23","1.957.895,10","6.363,00","307,70","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1.925.611,35","0,22","1.925.611,35","80.067,00","24,05","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1.893.869,50","0,22","1.893.869,50","161.249,00","11,74","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1.888.032,85","0,22","1.888.032,85","75.649,00","24,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1.871.373,25","0,22","1.871.373,25","28.742,00","65,11","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1.828.370,79","0,21","1.828.370,79","87.425,00","20,91","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.824.925,72","0,21","1.824.925,72","372.899,00","4,89","Spain","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1.768.110,27","0,21","1.768.110,27","148.558,00","11,90","Norway","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.526.296,71","0,18","1.526.296,71","39.478,00","38,66","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.499.260,50","0,17","1.499.260,50","9.495,00","157,90","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","1.496.948,92","0,17","1.496.948,92","51.541,00","29,04","Norway","Oslo Bors Asa","NOK"
"BG","BAWAG GROUP AG","Financials","Equity","1.486.142,40","0,17","1.486.142,40","9.084,00","163,60","Austria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","Utilities","Equity","1.469.535,20","0,17","1.469.535,20","22.232,00","66,10","Austria","Wiener Boerse Ag","EUR"
"ALC","ALCON AG","Health Care","Equity","1.446.814,28","0,17","1.446.814,28","24.562,00","58,90","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","1.413.928,60","0,16","1.413.928,60","32.579,00","43,40","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1.413.732,60","0,16","1.413.732,60","3.339,00","423,40","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1.244.551,28","0,14","1.244.551,28","26.996,00","46,10","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1.223.324,50","0,14","1.223.324,50","28.975,00","42,22","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","1.161.152,22","0,14","1.161.152,22","138.020,00","8,41","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1.157.755,00","0,13","1.157.755,00","65.327,00","17,72","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.140.128,10","0,13","1.140.128,10","8.980,00","126,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1.072.642,20","0,12","1.072.642,20","1.411,00","760,20","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1.069.333,00","0,12","1.069.333,00","7.390,00","144,70","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1.044.011,46","0,12","1.044.011,46","422.762,00","2,47","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.017.226,81","0,12","1.017.226,81","3.500,00","290,64","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","963.271,24","0,11","963.271,24","23.779,00","40,51","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","905.379,73","0,11","905.379,73","223.661,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","893.822,51","0,10","893.822,51","19.295,00","46,32","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","824.174,46","0,10","824.174,46","41.670,00","19,78","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","815.969,70","0,09","815.969,70","12.285,00","66,42","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","743.037,73","0,09","743.037,73","14.436,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","722.593,28","0,08","722.593,28","22.915,00","31,53","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","684.770,39","0,08","684.770,39","20.366,00","33,62","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","665.558,60","0,08","665.558,60","25.030,00","26,59","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","609.928,85","0,07","609.928,85","24.783,00","24,61","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","589.867,05","0,07","589.867,05","14.073,00","41,91","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","555.429,49","0,06","555.429,49","15.501,00","35,83","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","458.618,60","0,05","458.618,60","9.906,00","46,30","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","384.146,00","0,04","384.146,00","4.772,00","80,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","373.000,00","0,04","373.000,00","373.000,00","100,00","European Union","-","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","357.032,95","0,04","357.032,95","8.950,00","39,89","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","345.033,62","0,04","345.033,62","8.219,00","41,98","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","326.228,00","0,04","326.228,00","244,00","1.337,00","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","318.946,20","0,04","318.946,20","37.435,00","8,52","Austria","Wiener Boerse Ag","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","264.520,34","0,03","264.520,34","3.326,00","79,53","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254.222,80","0,03","254.222,80","1.900.218,00","13,38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","249.460,33","0,03","249.460,33","73.958,00","3,37","Spain","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","226.353,20","0,03","226.353,20","3.271,00","69,20","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","216.251,40","0,03","216.251,40","1.756,00","123,15","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","170.717,40","0,02","170.717,40","2.391,00","71,40","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","159.174,40","0,02","159.174,40","5.236,00","30,40","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","157.751,87","0,02","157.751,87","132.870,00","118,73","United Kingdom","-","GBP"
"GMAB","GENMAB","Health Care","Equity","156.778,89","0,02","156.778,89","461,00","340,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","150.751,05","0,02","150.751,05","1.590.877,00","9,48","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146.105,21","0,02","146.105,21","1.623.670,00","9,00","Sweden","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","106.482,45","0,01","106.482,45","2.011,00","52,95","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","94.837,30","0,01","94.837,30","1.082,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90.758,71","0,01","90.758,71","101.804,00","89,15","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","86.496,00","0,01","86.496,00","2.550,00","33,92","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51.754,43","0,01","51.754,43","47.937,00","107,96","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.351.515,00","167,00","640,90","European Union","Eurex Deutschland","EUR"