Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","59.759.418,09","9,44","59.759.418,09","3.663.813,00","16,31","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","35.088.618,60","5,54","35.088.618,60","81.111,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","34.943.940,11","5,52","34.943.940,11","3.042.837,00","11,48","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","27.639.739,22","4,36","27.639.739,22","663.937,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","26.406.166,57","4,17","26.406.166,57","1.190.003,00","22,19","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","21.204.128,97","3,35","21.204.128,97","31.437,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","20.733.217,20","3,27","20.733.217,20","289.368,00","71,65","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","17.637.790,44","2,79","17.637.790,44","612.636,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","17.611.294,01","2,78","17.611.294,01","3.016.149,00","5,84","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","17.454.554,87","2,76","17.454.554,87","211.391,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","15.068.275,20","2,38","15.068.275,20","27.072,00","556,60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14.863.649,96","2,35","14.863.649,96","12.403.953,00","1,20","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","14.073.498,97","2,22","14.073.498,97","2.879.848,00","4,89","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","14.049.387,00","2,22","14.049.387,00","334.350,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","13.582.779,65","2,14","13.582.779,65","369.043,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","12.803.508,71","2,02","12.803.508,71","1.697.922,00","7,54","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12.284.838,80","1,94","12.284.838,80","38.729,00","317,20","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","10.727.856,79","1,69","10.727.856,79","64.094,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","10.592.921,23","1,67","10.592.921,23","93.760,00","112,98","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10.267.865,22","1,62","10.267.865,22","366.644,00","28,00","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","9.976.713,50","1,58","9.976.713,50","653.140,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8.842.497,55","1,40","8.842.497,55","373.989,00","23,64","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","8.277.269,70","1,31","8.277.269,70","743.690,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8.054.316,96","1,27","8.054.316,96","134.868,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","6.877.114,80","1,09","6.877.114,80","65.684,00","104,70","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6.582.495,12","1,04","6.582.495,12","155.541,00","42,32","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","5.987.801,54","0,95","5.987.801,54","174.987,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","5.974.686,33","0,94","5.974.686,33","130.459,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5.855.205,16","0,92","5.855.205,16","5.786,00","1.011,96","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","5.652.106,48","0,89","5.652.106,48","534.376,00","10,58","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","5.644.216,23","0,89","5.644.216,23","204.366,00","27,62","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5.555.784,29","0,88","5.555.784,29","303.272,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","5.506.888,00","0,87","5.506.888,00","5.770,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","5.436.124,03","0,86","5.436.124,03","636.306,00","8,54","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","5.418.452,40","0,86","5.418.452,40","48.903,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","5.108.948,40","0,81","5.108.948,40","131.640,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","5.066.358,79","0,80","5.066.358,79","169.150,00","29,95","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","4.789.131,93","0,76","4.789.131,93","450.318,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4.699.134,65","0,74","4.699.134,65","509.557,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","4.527.468,44","0,71","4.527.468,44","126.254,00","35,86","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4.265.001,74","0,67","4.265.001,74","403.577,00","10,57","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","4.237.792,26","0,67","4.237.792,26","56.011,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.124.025,52","0,65","4.124.025,52","4.124.026,00","100,00","European Union","-","EUR"
"PST","POSTE ITALIANE","Financials","Equity","3.930.182,76","0,62","3.930.182,76","164.031,00","23,96","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3.899.722,64","0,62","3.899.722,64","1.095.707,00","3,56","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3.874.491,22","0,61","3.874.491,22","16.450,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3.849.925,13","0,61","3.849.925,13","289.692,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","3.841.539,94","0,61","3.841.539,94","300.308,00","12,79","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3.633.114,68","0,57","3.633.114,68","201.448,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3.630.020,80","0,57","3.630.020,80","12.836,00","282,80","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","3.373.528,24","0,53","3.373.528,24","987.856,00","3,42","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3.255.649,97","0,51","3.255.649,97","43.957,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3.041.168,83","0,48","3.041.168,83","4.575,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2.970.886,10","0,47","2.970.886,10","16.681,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2.874.799,02","0,45","2.874.799,02","193.524,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2.719.718,61","0,43","2.719.718,61","210.098,00","12,95","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.697.063,05","0,43","2.697.063,05","130.735,00","20,63","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2.584.558,17","0,41","2.584.558,17","55.869,00","46,26","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.508.528,96","0,40","2.508.528,96","33.744,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2.443.778,10","0,39","2.443.778,10","15.879,00","153,90","Austria","Wiener Boerse Ag","EUR"
"EQT","EQT","Financials","Equity","2.404.130,34","0,38","2.404.130,34","90.758,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","2.283.687,90","0,36","2.283.687,90","30.819,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.923.613,65","0,30","1.923.613,65","77.409,00","24,85","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","1.915.067,16","0,30","1.915.067,16","135.532,00","14,13","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","1.903.181,90","0,30","1.903.181,90","259.572,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.863.154,84","0,29","1.863.154,84","1.744.527,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1.759.923,30","0,28","1.759.923,30","472.161,00","3,73","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.746.571,36","0,28","1.746.571,36","160.987,00","10,85","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","1.585.107,90","0,25","1.585.107,90","12.491,00","126,90","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.565.048,18","0,25","1.565.048,18","34.718,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.539.313,25","0,24","1.539.313,25","27.611,00","55,75","Austria","Wiener Boerse Ag","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1.532.625,05","0,24","1.532.625,05","155.575,00","9,85","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1.345.475,54","0,21","1.345.475,54","64.176,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXO","EXOR NV","Financials","Equity","1.270.421,45","0,20","1.270.421,45","18.587,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.156.895,75","0,18","1.156.895,75","15.415,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.140.063,55","0,18","1.140.063,55","13.007,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.079.408,64","0,17","1.079.408,64","41.809,00","25,82","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.033.752,81","0,16","1.033.752,81","22.773,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","962.273,16","0,15","962.273,16","43.074,00","22,34","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","861.009,60","0,14","861.009,60","195.684,00","4,40","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","853.198,80","0,13","853.198,80","3.254,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","850.271,76","0,13","850.271,76","6.013,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","771.843,86","0,12","771.843,86","15.223,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","579.708,48","0,09","579.708,48","46.451,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","514.000,00","0,08","514.000,00","514.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","282.256,80","0,04","282.256,80","236.490,00","119,35","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","60.570,35","0,01","60.570,35","75.355,00","0,80","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","26.891,14","0,00","26.891,14","24.798,00","108,44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21.048,12","0,00","21.048,12","220.447,00","9,55","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","20.349,83","0,00","20.349,83","152.099,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10.225,82","0,00","10.225,82","113.648,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.748,13","0,00","2.748,13","3.077,00","89,31","United States","-","USD"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","707.775,00","15,00","943,70","European Union","Eurex Deutschland","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.132.625,00","41,00","552,50","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.769.500,00","145,00","382,00","European Union","Eurex Deutschland","EUR"