Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAN","SANOFI SA","Health Care","Equity","109.469.658,62","4,15","109.469.658,62","1.487.966,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","107.956.926,00","4,09","107.956.926,00","404.712,00","266,75","Germany","Xetra","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","90.727.855,50","3,44","90.727.855,50","1.734.342,00","52,31","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","81.221.542,22","3,08","81.221.542,22","3.646.331,00","22,27","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","81.194.511,03","3,08","81.194.511,03","1.819.281,00","44,63","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","78.229.918,44","2,96","78.229.918,44","4.690.737,00","16,68","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","65.534.445,27","2,48","65.534.445,27","5.474.891,00","11,97","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63.107.571,22","2,39","63.107.571,22","726.962,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","53.164.979,44","2,01","53.164.979,44","918.538,00","57,88","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","50.968.860,70","1,93","50.968.860,70","630.023,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","50.510.848,00","1,91","50.510.848,00","472.064,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","49.587.346,20","1,88","49.587.346,20","1.063.817,00","46,61","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","48.319.014,06","1,83","48.319.014,06","910.134,00","53,09","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","46.605.295,13","1,77","46.605.295,13","5.661.479,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","42.649.368,90","1,62","42.649.368,90","1.850.298,00","23,05","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","42.605.877,05","1,61","42.605.877,05","8.523.343,00","5,00","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","38.275.854,39","1,45","38.275.854,39","290.531,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","37.506.174,06","1,42","37.506.174,06","498.686,00","75,21","Italy","Borsa Italiana","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36.809.889,56","1,39","36.809.889,56","1.275.140,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36.281.805,29","1,37","36.281.805,29","2.518.742,00","14,40","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","35.794.849,44","1,36","35.794.849,44","539.404,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","35.627.170,31","1,35","35.627.170,31","460.929,00","77,29","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","35.054.600,10","1,33","35.054.600,10","1.216.540,00","28,82","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34.723.738,80","1,32","34.723.738,80","846.095,00","41,04","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30.976.880,96","1,17","30.976.880,96","4.005.184,00","7,73","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","29.657.358,20","1,12","29.657.358,20","237.164,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","29.419.818,88","1,11","29.419.818,88","523.112,00","56,24","France","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","29.328.055,85","1,11","29.328.055,85","983.338,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","28.403.946,64","1,08","28.403.946,64","676.043,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28.368.976,68","1,07","28.368.976,68","693.279,00","40,92","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","27.709.410,16","1,05","27.709.410,16","943.781,00","29,36","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","27.140.445,00","1,03","27.140.445,00","433.900,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","26.884.460,60","1,02","26.884.460,60","389.066,00","69,10","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25.954.492,06","0,98","25.954.492,06","21.080.660,00","1,23","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25.829.399,87","0,98","25.829.399,87","18.263.809,00","1,41","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","25.507.256,45","0,97","25.507.256,45","559.431,00","45,59","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25.364.442,00","0,96","25.364.442,00","994.684,00","25,50","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","25.332.922,02","0,96","25.332.922,02","2.734.178,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25.004.944,08","0,95","25.004.944,08","337.996,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","23.928.037,12","0,91","23.928.037,12","3.942.016,00","6,07","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23.803.770,00","0,90","23.803.770,00","417.610,00","57,00","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22.340.314,24","0,85","22.340.314,24","661.309,00","33,78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","21.146.463,62","0,80","21.146.463,62","762.740,00","27,72","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","20.359.621,36","0,77","20.359.621,36","6.413,00","3.174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19.806.329,84","0,75","19.806.329,84","340.549,00","58,16","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","19.049.969,40","0,72","19.049.969,40","824.674,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","17.864.580,80","0,68","17.864.580,80","339.760,00","52,58","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17.597.425,91","0,67","17.597.425,91","714.992,00","24,61","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","16.603.155,51","0,63","16.603.155,51","1.804.887,00","9,20","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","16.428.594,75","0,62","16.428.594,75","115.491,00","142,25","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","16.412.088,00","0,62","16.412.088,00","621.670,00","26,40","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16.001.667,50","0,61","16.001.667,50","492.359,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15.441.993,94","0,58","15.441.993,94","5.001,00","3.087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14.316.713,24","0,54","14.316.713,24","611.564,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","13.886.361,60","0,53","13.886.361,60","180.812,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13.663.745,80","0,52","13.663.745,80","355.364,00","38,45","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","13.457.428,80","0,51","13.457.428,80","436.080,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12.853.357,39","0,49","12.853.357,39","545.327,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12.187.269,29","0,46","12.187.269,29","3.194.566,00","3,81","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","12.138.879,21","0,46","12.138.879,21","397.339,00","30,55","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","11.629.494,10","0,44","11.629.494,10","827.722,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11.423.671,46","0,43","11.423.671,46","1.211.758,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","11.339.078,54","0,43","11.339.078,54","279.701,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11.238.204,60","0,43","11.238.204,60","737.415,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","11.028.440,88","0,42","11.028.440,88","269.908,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11.019.495,60","0,42","11.019.495,60","98.741,00","111,60","Austria","Wiener Boerse Ag","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10.967.860,80","0,42","10.967.860,80","167.193,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10.764.993,68","0,41","10.764.993,68","137.942,00","78,04","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10.446.120,00","0,40","10.446.120,00","2.089.224,00","5,00","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10.182.122,09","0,39","10.182.122,09","1.400.567,00","7,27","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10.111.864,17","0,38","10.111.864,17","633.774,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","9.659.064,00","0,37","9.659.064,00","685.040,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9.623.815,20","0,36","9.623.815,20","97.803,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","8.931.253,32","0,34","8.931.253,32","239.508,00","37,29","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8.763.904,23","0,33","8.763.904,23","187.216,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8.740.105,34","0,33","8.740.105,34","360.176,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","8.625.052,80","0,33","8.625.052,80","85.566,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","8.530.969,96","0,32","8.530.969,96","348.711,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8.258.290,20","0,31","8.258.290,20","76.572,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8.044.201,10","0,30","8.044.201,10","727.982,00","11,05","Italy","Borsa Italiana","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7.945.475,22","0,30","7.945.475,22","531.260,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7.807.057,44","0,30","7.807.057,44","238.602,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7.786.251,80","0,29","7.786.251,80","52.681,00","147,80","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7.681.864,01","0,29","7.681.864,01","591.834,00","12,98","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7.441.162,95","0,28","7.441.162,95","276.315,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7.424.415,43","0,28","7.424.415,43","3.013.656,00","2,46","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7.410.332,06","0,28","7.410.332,06","1.726.223,00","4,29","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7.339.968,68","0,28","7.339.968,68","290.807,00","25,24","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7.126.503,08","0,27","7.126.503,08","639.435,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"EQNR","EQUINOR","Energy","Equity","7.059.710,47","0,27","7.059.710,47","171.039,00","41,28","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7.019.426,16","0,27","7.019.426,16","198.738,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","6.991.222,36","0,26","6.991.222,36","152.723,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","6.962.999,76","0,26","6.962.999,76","111.159,00","62,64","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6.961.843,02","0,26","6.961.843,02","1.962.188,00","3,55","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6.954.733,50","0,26","6.954.733,50","97.269,00","71,50","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6.880.508,60","0,26","6.880.508,60","1.445.485,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6.713.633,58","0,25","6.713.633,58","292.703,00","22,94","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6.583.725,00","0,25","6.583.725,00","351.132,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6.288.208,99","0,24","6.288.208,99","1.249.319,00","5,03","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6.245.516,70","0,24","6.245.516,70","264.865,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6.182.964,90","0,23","6.182.964,90","84.294,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","6.160.545,26","0,23","6.160.545,26","187.866,00","32,79","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6.076.731,54","0,23","6.076.731,54","68.079,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5.439.392,40","0,21","5.439.392,40","67.236,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","5.405.507,75","0,20","5.405.507,75","716.151,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5.360.976,00","0,20","5.360.976,00","90.864,00","59,00","Austria","Wiener Boerse Ag","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5.341.758,20","0,20","5.341.758,20","1.302.987,00","4,10","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","5.320.745,98","0,20","5.320.745,98","402.112,00","13,23","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5.304.423,55","0,20","5.304.423,55","128.067,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5.279.085,29","0,20","5.279.085,29","393.354,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","5.254.120,06","0,20","5.254.120,06","388.906,00","13,51","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","5.147.399,20","0,19","5.147.399,20","69.232,00","74,35","Austria","Wiener Boerse Ag","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","5.046.370,20","0,19","5.046.370,20","205.137,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.868.303,21","0,18","4.868.303,21","4.868.303,00","100,00","European Union","-","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4.795.054,01","0,18","4.795.054,01","683.467,00","7,02","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4.769.166,96","0,18","4.769.166,96","70.404,00","67,74","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4.662.273,68","0,18","4.662.273,68","226.275,00","20,60","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4.661.733,80","0,18","4.661.733,80","30.629,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4.567.316,62","0,17","4.567.316,62","1.337.428,00","3,42","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4.526.983,97","0,17","4.526.983,97","92.123,00","49,14","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","4.275.014,87","0,16","4.275.014,87","436.137,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","4.254.611,70","0,16","4.254.611,70","56.766,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4.234.603,26","0,16","4.234.603,26","110.837,00","38,21","Norway","Oslo Bors Asa","NOK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4.156.804,38","0,16","4.156.804,38","129.819,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3.889.897,26","0,15","3.889.897,26","90.843,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3.794.520,40","0,14","3.794.520,40","181.556,00","20,90","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3.466.324,85","0,13","3.466.324,85","43.961,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3.322.370,75","0,13","3.322.370,75","1.869.295,00","1,78","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3.316.644,51","0,13","3.316.644,51","567.629,00","5,84","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.933.142,84","0,11","2.933.142,84","2.459.773,00","119,24","United Kingdom","-","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2.780.476,98","0,11","2.780.476,98","163.068,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","Industrials","Equity","2.747.677,36","0,10","2.747.677,36","309.249,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2.683.908,98","0,10","2.683.908,98","263.988,00","10,17","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2.683.096,49","0,10","2.683.096,49","57.861,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.570.485,14","0,10","2.570.485,14","55.562,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.541.969,50","0,10","2.541.969,50","99.490,00","25,55","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2.450.556,90","0,09","2.450.556,90","214.975,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.309.921,46","0,09","2.309.921,46","75.537,00","30,58","Spain","Bolsa De Madrid","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1.993.003,79","0,08","1.993.003,79","532.959,00","3,74","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1.836.737,68","0,07","1.836.737,68","46.184,00","39,77","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1.547.504,28","0,06","1.547.504,28","175.454,00","8,82","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1.464.618,36","0,06","1.464.618,36","33.546,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.458.184,80","0,06","1.458.184,80","16.421,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.154.200,90","0,04","1.154.200,90","18.482,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1.058.963,91","0,04","1.058.963,91","113.113,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","914.612,89","0,03","914.612,89","7.038,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","666.620,00","0,03","666.620,00","666.620,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","557.276,32","0,02","557.276,32","4.165.430,00","13,38","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","340.734,36","0,01","340.734,36","23.132,00","14,73","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","336.213,19","0,01","336.213,19","3.733.977,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","166.133,51","0,01","166.133,51","186.468,00","89,09","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","81.095,40","0,00","81.095,40","75.134,00","107,93","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","80.074,56","0,00","80.074,56","99.620,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","78.138,75","0,00","78.138,75","822.176,00","9,50","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","89,09","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,72","0,00","-0,72","-1.498.461,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","-44.915,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","-237.919,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","-377.955,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,03","0,00","0,03","-958,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","16,37","0,00","16,37","-567.915,00","1,00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.326.935,00","67,00","396,10","European Union","Eurex Deutschland","EUR"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.379.115,00","57,00","2.419,50","-","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.849.015,00","181,00","646,30","European Union","Eurex Deutschland","EUR"