Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","45.455.946,00","5,34","45.455.946,00","28.230,00","1.610,20","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","33.176.330,35","3,89","33.176.330,35","257.630,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","24.999.104,32","2,93","24.999.104,32","321.656,00","77,72","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","19.608.801,30","2,30","19.608.801,30","836.910,00","23,43","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","19.311.075,08","2,27","19.311.075,08","225.315,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","17.822.049,18","2,09","17.822.049,18","1.575.778,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17.390.059,82","2,04","17.390.059,82","582.484,00","29,86","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","16.531.200,00","1,94","16.531.200,00","32.000,00","516,60","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16.469.690,82","1,93","16.469.690,82","996.653,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","16.110.076,40","1,89","16.110.076,40","968.906,00","16,63","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15.820.492,33","1,86","15.820.492,33","374.902,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14.054.480,19","1,65","14.054.480,19","280.167,00","50,16","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","13.754.354,90","1,61","13.754.354,90","431.171,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","13.297.032,82","1,56","13.297.032,82","34.425,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13.097.444,32","1,54","13.097.444,32","457.313,00","28,64","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","12.626.030,00","1,48","12.626.030,00","87.925,00","143,60","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","12.582.138,72","1,48","12.582.138,72","87.477,00","143,83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","12.418.185,10","1,46","12.418.185,10","153.175,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10.726.358,30","1,26","10.726.358,30","7.110.139,00","1,51","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","10.568.460,48","1,24","10.568.460,48","464.752,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","10.525.294,38","1,24","10.525.294,38","56.099,00","187,62","Germany","Xetra","EUR"
"SHELL","SHELL","Energy","Equity","10.224.905,50","1,20","10.224.905,50","236.414,00","43,25","United Kingdom","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","10.127.873,91","1,19","10.127.873,91","839.178,00","12,07","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","9.863.824,50","1,16","9.863.824,50","586.260,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9.713.410,24","1,14","9.713.410,24","109.336,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8.630.681,98","1,01","8.630.681,98","254.077,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8.532.547,91","1,00","8.532.547,91","48.908,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","8.234.957,20","0,97","8.234.957,20","90.098,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","8.231.047,92","0,97","8.231.047,92","259.306,00","31,74","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","7.996.646,92","0,94","7.996.646,92","4.644.480,00","1,72","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","7.662.445,74","0,90","7.662.445,74","101.597,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7.630.056,30","0,90","7.630.056,30","2.324,00","3.283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","7.466.190,21","0,88","7.466.190,21","1.124.992,00","6,64","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","7.404.655,06","0,87","7.404.655,06","77.731,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","7.130.537,74","0,84","7.130.537,74","196.181,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7.129.584,42","0,84","7.129.584,42","133.663,00","53,34","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6.898.829,36","0,81","6.898.829,36","899.047,00","7,67","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6.829.434,60","0,80","6.829.434,60","268.863,00","25,40","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","6.681.168,00","0,78","6.681.168,00","80.496,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBE","IBERDROLA","Utilities","Equity","6.449.705,08","0,76","6.449.705,08","308.156,00","20,93","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6.421.238,44","0,75","6.421.238,44","100.426,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","6.406.136,59","0,75","6.406.136,59","157.283,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","6.368.359,54","0,75","6.368.359,54","1.148.694,00","5,54","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","6.312.518,20","0,74","6.312.518,20","87.431,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6.188.242,40","0,73","6.188.242,40","292.671,00","21,14","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","6.142.496,29","0,72","6.142.496,29","725.673,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6.051.788,60","0,71","6.051.788,60","65.108,00","92,95","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6.014.320,12","0,71","6.014.320,12","112.082,00","53,66","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","6.001.257,60","0,70","6.001.257,60","16.029,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","5.983.768,50","0,70","5.983.768,50","73.965,00","80,90","Austria","Wiener Boerse Ag","EUR"
"SGSN","SGS SA","Industrials","Equity","5.933.902,34","0,70","5.933.902,34","58.910,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5.869.733,40","0,69","5.869.733,40","14.667,00","400,20","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5.684.194,80","0,67","5.684.194,80","80.172,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","5.492.940,46","0,64","5.492.940,46","879.715,00","6,24","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5.403.860,26","0,63","5.403.860,26","1.162.024,00","4,65","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","5.393.414,17","0,63","5.393.414,17","170.093,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"MYCR","MYCRONIC","Information Technology","Equity","5.374.804,96","0,63","5.374.804,96","174.665,00","30,77","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5.339.431,70","0,63","5.339.431,70","197.830,00","26,99","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5.334.678,08","0,63","5.334.678,08","264.644,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","5.313.459,20","0,62","5.313.459,20","356.608,00","14,90","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5.189.247,47","0,61","5.189.247,47","13.114,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","4.997.203,58","0,59","4.997.203,58","54.957,00","90,93","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4.965.287,25","0,58","4.965.287,25","85.979,00","57,75","Austria","Wiener Boerse Ag","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","4.910.114,75","0,58","4.910.114,75","962.375,00","5,10","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","4.661.835,46","0,55","4.661.835,46","123.768,00","37,67","Norway","Oslo Bors Asa","NOK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4.658.700,23","0,55","4.658.700,23","343.047,00","13,58","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4.616.404,70","0,54","4.616.404,70","95.254,00","48,46","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4.379.497,86","0,51","4.379.497,86","25.445,00","172,12","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","4.360.226,64","0,51","4.360.226,64","83.274,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4.258.843,00","0,50","4.258.843,00","12.130,00","351,10","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4.201.550,87","0,49","4.201.550,87","578.083,00","7,27","Norway","Oslo Bors Asa","NOK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3.664.069,40","0,43","3.664.069,40","103.798,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3.527.299,35","0,41","3.527.299,35","13.857,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3.476.346,10","0,41","3.476.346,10","153.143,00","22,70","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3.476.318,10","0,41","3.476.318,10","941.108,00","3,69","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3.445.893,59","0,40","3.445.893,59","49.458,00","69,67","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","3.445.551,50","0,40","3.445.551,50","8.870,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"STR","STRABAG","Industrials","Equity","3.441.278,40","0,40","3.441.278,40","33.672,00","102,20","Austria","Wiener Boerse Ag","EUR"
"SAN","SANOFI SA","Health Care","Equity","3.414.780,93","0,40","3.414.780,93","47.553,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3.391.085,52","0,40","3.391.085,52","201.132,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3.362.252,35","0,39","3.362.252,35","232.403,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3.329.192,11","0,39","3.329.192,11","60.982,00","54,59","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","3.314.001,60","0,39","3.314.001,60","109.590,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3.307.995,90","0,39","3.307.995,90","26.613,00","124,30","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","3.271.817,01","0,38","3.271.817,01","106.603,00","30,69","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3.196.476,99","0,38","3.196.476,99","80.253,00","39,83","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","3.122.993,83","0,37","3.122.993,83","555.819,00","5,62","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","3.116.721,03","0,37","3.116.721,03","363.904,00","8,56","Norway","Oslo Bors Asa","NOK"
"NN","NN GROUP","Financials","Equity","3.103.053,60","0,36","3.103.053,60","40.776,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3.084.848,58","0,36","3.084.848,58","113.219,00","27,25","United Kingdom","London Stock Exchange","USD"
"CS","AXA SA","Financials","Equity","2.925.161,91","0,34","2.925.161,91","69.597,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2.768.935,51","0,32","2.768.935,51","54.751,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","2.588.270,17","0,30","2.588.270,17","3.740,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.559.708,82","0,30","2.559.708,82","283.091,00","9,04","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2.482.350,72","0,29","2.482.350,72","2.054.822,00","1,21","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","2.480.954,40","0,29","2.480.954,40","515.667,00","4,81","Norway","Oslo Bors Asa","NOK"
"VOE","VOESTALPINE AG","Materials","Equity","2.471.167,00","0,29","2.471.167,00","57.469,00","43,00","Austria","Wiener Boerse Ag","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2.439.733,74","0,29","2.439.733,74","17.053,00","143,07","United Kingdom","London Stock Exchange","USD"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2.410.235,89","0,28","2.410.235,89","86.278,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2.407.303,05","0,28","2.407.303,05","270.706,00","8,89","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","2.401.276,80","0,28","2.401.276,80","2.769,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.383.909,24","0,28","2.383.909,24","2.383.909,00","100,00","European Union","-","EUR"
"IPN","IPSEN SA","Health Care","Equity","2.313.620,00","0,27","2.313.620,00","15.956,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","2.262.476,37","0,27","2.262.476,37","158.826,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2.254.566,10","0,26","2.254.566,10","215.193,00","10,48","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","2.221.236,00","0,26","2.221.236,00","8.478,00","262,00","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.189.386,66","0,26","2.189.386,66","9.134,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2.166.140,03","0,25","2.166.140,03","180.011,00","12,03","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","2.078.988,60","0,24","2.078.988,60","4.982,00","417,30","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2.037.664,50","0,24","2.037.664,50","50.350,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.959.275,36","0,23","1.959.275,36","89.383,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1.924.810,68","0,23","1.924.810,68","80.067,00","24,04","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1.922.894,33","0,23","1.922.894,33","161.249,00","11,93","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.905.863,40","0,22","1.905.863,40","372.899,00","5,11","Spain","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1.895.649,45","0,22","1.895.649,45","75.649,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.859.268,60","0,22","1.859.268,60","6.363,00","292,20","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","1.765.344,53","0,21","1.765.344,53","148.558,00","11,88","Norway","Oslo Bors Asa","NOK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1.733.050,01","0,20","1.733.050,01","28.742,00","60,30","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1.663.200,02","0,20","1.663.200,02","87.425,00","19,02","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","1.547.005,20","0,18","1.547.005,20","9.084,00","170,30","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.519.036,32","0,18","1.519.036,32","39.478,00","38,48","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","1.479.459,19","0,17","1.479.459,19","51.541,00","28,70","Norway","Oslo Bors Asa","NOK"
"BAYN","BAYER AG","Health Care","Equity","1.432.498,63","0,17","1.432.498,63","32.579,00","43,97","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1.407.722,40","0,17","1.407.722,40","3.339,00","421,60","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","1.402.839,20","0,16","1.402.839,20","22.232,00","63,10","Austria","Wiener Boerse Ag","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.393.391,25","0,16","1.393.391,25","9.495,00","146,75","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","1.388.841,33","0,16","1.388.841,33","24.562,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1.293.992,53","0,15","1.293.992,53","26.996,00","47,93","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1.267.924,60","0,15","1.267.924,60","1.411,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","1.213.183,25","0,14","1.213.183,25","28.975,00","41,87","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1.204.400,47","0,14","1.204.400,47","65.327,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","1.103.753,95","0,13","1.103.753,95","138.020,00","8,00","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.048.115,28","0,12","1.048.115,28","8.980,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1.046.793,50","0,12","1.046.793,50","7.390,00","141,65","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.026.519,27","0,12","1.026.519,27","9.337,00","109,94","Ireland","-","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","990.741,48","0,12","990.741,48","422.762,00","2,34","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","976.644,40","0,11","976.644,40","23.779,00","41,07","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","974.879,69","0,11","974.879,69","3.500,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","904.216,81","0,11","904.216,81","19.295,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","885.026,58","0,10","885.026,58","223.661,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","816.937,66","0,10","816.937,66","41.670,00","19,60","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","795.576,60","0,09","795.576,60","12.285,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","747.406,44","0,09","747.406,44","22.915,00","32,62","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","719.130,61","0,08","719.130,61","14.436,00","49,82","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","623.993,96","0,07","623.993,96","25.030,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","611.597,07","0,07","611.597,07","20.366,00","30,03","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","569.647,27","0,07","569.647,27","24.783,00","22,99","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","562.595,52","0,07","562.595,52","14.073,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","553.041,13","0,06","553.041,13","15.501,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","447.964,92","0,05","447.964,92","9.906,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","390.209,67","0,05","390.209,67","8.950,00","43,60","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","378.896,80","0,04","378.896,80","4.772,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","350.704,73","0,04","350.704,73","8.219,00","42,67","Germany","Xetra","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","330.925,40","0,04","330.925,40","37.435,00","8,84","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318.720,08","0,04","318.720,08","269.896,00","118,09","United Kingdom","-","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","312.320,00","0,04","312.320,00","244,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","298.000,00","0,03","298.000,00","298.000,00","100,00","European Union","-","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","283.010,09","0,03","283.010,09","3.326,00","85,09","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254.226,29","0,03","254.226,29","1.900.218,00","13,38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","253.380,11","0,03","253.380,11","73.958,00","3,43","Spain","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","229.133,55","0,03","229.133,55","3.271,00","70,05","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","194.740,40","0,02","194.740,40","1.756,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","162.229,35","0,02","162.229,35","2.391,00","67,85","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","154.566,72","0,02","154.566,72","5.236,00","29,52","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","153.388,84","0,02","153.388,84","461,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","123.193,50","0,01","123.193,50","1.381.179,00","8,92","Sweden","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","106.583,00","0,01","106.583,00","2.011,00","53,00","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","95.324,20","0,01","95.324,20","1.082,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90.945,19","0,01","90.945,19","101.804,00","89,33","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","84.813,00","0,01","84.813,00","2.550,00","33,26","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","83.327,53","0,01","83.327,53","892.655,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51.434,10","0,01","51.434,10","47.937,00","107,29","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.266.000,00","135,00","632,00","European Union","Eurex Deutschland","EUR"