Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","42.169.974,00","4,87","42.169.974,00","28.230,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","35.281.835,73","4,08","35.281.835,73","257.630,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","24.191.747,76","2,79","24.191.747,76","321.656,00","75,21","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","19.290.775,50","2,23","19.290.775,50","836.910,00","23,05","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17.651.200,00","2,04","17.651.200,00","32.000,00","551,60","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","17.562.045,81","2,03","17.562.045,81","1.575.778,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"ABBN","ABB LTD","Industrials","Equity","17.471.009,46","2,02","17.471.009,46","225.315,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16.784.276,46","1,94","16.784.276,46","582.484,00","28,82","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","16.158.961,24","1,87","16.158.961,24","968.906,00","16,68","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15.999.852,99","1,85","15.999.852,99","374.902,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15.280.987,13","1,77","15.280.987,13","280.167,00","54,54","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15.188.991,72","1,75","15.188.991,72","996.653,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14.565.372,17","1,68","14.565.372,17","34.425,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14.013.057,50","1,62","14.013.057,50","431.171,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","13.800.024,98","1,59","13.800.024,98","153.175,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13.426.709,68","1,55","13.426.709,68","457.313,00","29,36","Spain","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13.157.851,40","1,52","13.157.851,40","87.477,00","150,42","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11.750.297,00","1,36","11.750.297,00","87.925,00","133,64","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","11.705.056,35","1,35","11.705.056,35","56.099,00","208,65","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11.562.781,25","1,34","11.562.781,25","839.178,00","13,78","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","11.073.631,76","1,28","11.073.631,76","236.414,00","46,84","United Kingdom","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10.735.771,20","1,24","10.735.771,20","464.752,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10.055.439,33","1,16","10.055.439,33","7.110.139,00","1,41","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9.759.331,36","1,13","9.759.331,36","109.336,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","9.204.282,00","1,06","9.204.282,00","586.260,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9.198.441,71","1,06","9.198.441,71","48.908,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8.895.693,16","1,03","8.895.693,16","254.077,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","8.278.339,83","0,96","8.278.339,83","1.124.992,00","7,36","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8.254.815,05","0,95","8.254.815,05","4.644.480,00","1,78","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8.219.197,30","0,95","8.219.197,30","101.597,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","8.138.356,70","0,94","8.138.356,70","259.306,00","31,39","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","7.835.284,80","0,91","7.835.284,80","77.731,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7.821.407,38","0,90","7.821.407,38","90.098,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7.592.058,40","0,88","7.592.058,40","133.663,00","56,80","Spain","Bolsa De Madrid","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","7.398.754,05","0,85","7.398.754,05","196.181,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7.378.100,74","0,85","7.378.100,74","2.324,00","3.174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Health Care","Equity","7.232.565,60","0,84","7.232.565,60","80.496,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6.953.406,36","0,80","6.953.406,36","899.047,00","7,73","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","6.822.637,20","0,79","6.822.637,20","80.172,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","6.786.484,15","0,78","6.786.484,15","1.148.694,00","5,91","Italy","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6.723.562,81","0,78","6.723.562,81","725.673,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"IBE","IBERDROLA","Utilities","Equity","6.637.680,24","0,77","6.637.680,24","308.156,00","21,54","Spain","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6.617.272,25","0,76","6.617.272,25","268.863,00","24,61","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","6.552.953,45","0,76","6.552.953,45","87.431,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6.519.207,93","0,75","6.519.207,93","292.671,00","22,27","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","6.502.965,30","0,75","6.502.965,30","16.029,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6.388.674,00","0,74","6.388.674,00","112.082,00","57,00","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","6.387.053,21","0,74","6.387.053,21","58.910,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","6.376.252,82","0,74","6.376.252,82","157.283,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6.281.646,30","0,73","6.281.646,30","100.426,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5.921.572,60","0,68","5.921.572,60","65.108,00","90,95","Spain","Bolsa De Madrid","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","5.917.200,00","0,68","5.917.200,00","73.965,00","80,00","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5.848.826,25","0,68","5.848.826,25","1.162.024,00","5,03","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","5.622.196,10","0,65","5.622.196,10","13.114,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5.485.458,00","0,63","5.485.458,00","14.667,00","374,00","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","5.421.666,88","0,63","5.421.666,88","170.093,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","5.339.870,05","0,62","5.339.870,05","879.715,00","6,07","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5.182.799,88","0,60","5.182.799,88","264.644,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","5.108.579,01","0,59","5.108.579,01","123.768,00","41,28","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5.072.761,00","0,59","5.072.761,00","85.979,00","59,00","Austria","Wiener Boerse Ag","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5.044.665,00","0,58","5.044.665,00","197.830,00","25,50","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4.941.500,34","0,57","4.941.500,34","343.047,00","14,40","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","4.918.265,67","0,57","4.918.265,67","54.957,00","89,49","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","4.817.774,08","0,56","4.817.774,08","356.608,00","13,51","Italy","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","4.810.651,28","0,56","4.810.651,28","962.375,00","5,00","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4.680.843,34","0,54","4.680.843,34","95.254,00","49,14","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4.628.635,02","0,53","4.628.635,02","25.445,00","181,91","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Information Technology","Equity","4.617.480,46","0,53","4.617.480,46","174.665,00","26,44","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","4.488.468,60","0,52","4.488.468,60","83.274,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4.212.749,00","0,49","4.212.749,00","12.130,00","347,30","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4.055.703,07","0,47","4.055.703,07","578.083,00","7,02","Norway","Oslo Bors Asa","NOK"
"REL","RELX PLC","Industrials","Equity","3.779.223,76","0,44","3.779.223,76","106.603,00","35,45","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3.682.726,92","0,43","3.682.726,92","201.132,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3.617.047,74","0,42","3.617.047,74","232.403,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3.589.334,84","0,41","3.589.334,84","103.798,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","3.565.774,99","0,41","3.565.774,99","555.819,00","6,42","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3.520.757,57","0,41","3.520.757,57","153.143,00","22,99","Italy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3.504.991,52","0,40","3.504.991,52","60.982,00","57,48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","3.498.474,21","0,40","3.498.474,21","47.553,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3.491.375,23","0,40","3.491.375,23","49.458,00","70,59","United Kingdom","London Stock Exchange","GBP"
"STR","STRABAG","Industrials","Equity","3.461.481,60","0,40","3.461.481,60","33.672,00","102,80","Austria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3.451.778,70","0,40","3.451.778,70","13.857,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","3.446.882,00","0,40","3.446.882,00","8.870,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3.347.949,58","0,39","3.347.949,58","113.219,00","29,57","United Kingdom","London Stock Exchange","USD"
"ORK","ORKLA","Consumer Staples","Equity","3.320.167,35","0,38","3.320.167,35","363.904,00","9,12","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3.293.583,12","0,38","3.293.583,12","80.253,00","41,04","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","3.268.521,75","0,38","3.268.521,75","109.590,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3.175.880,63","0,37","3.175.880,63","941.108,00","3,37","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3.131.596,80","0,36","3.131.596,80","40.776,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","3.006.590,40","0,35","3.006.590,40","69.597,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2.883.518,55","0,33","2.883.518,55","26.613,00","108,35","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","2.785.642,12","0,32","2.785.642,12","515.667,00","5,40","Norway","Oslo Bors Asa","NOK"
"ALFA","ALFA LAVAL","Industrials","Equity","2.748.893,71","0,32","2.748.893,71","54.751,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","2.700.593,95","0,31","2.700.593,95","3.740,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.672.379,04","0,31","2.672.379,04","283.091,00","9,44","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2.603.690,70","0,30","2.603.690,70","2.769,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2.588.184,74","0,30","2.588.184,74","17.053,00","151,77","United Kingdom","London Stock Exchange","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2.529.895,24","0,29","2.529.895,24","2.054.822,00","1,23","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Materials","Equity","2.504.499,02","0,29","2.504.499,02","57.469,00","43,58","Austria","Wiener Boerse Ag","EUR"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2.490.615,66","0,29","2.490.615,66","86.278,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2.455.760,80","0,28","2.455.760,80","270.706,00","9,07","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2.428.503,20","0,28","2.428.503,20","15.956,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2.353.492,80","0,27","2.353.492,80","8.478,00","277,60","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2.336.499,80","0,27","2.336.499,80","180.011,00","12,98","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.287.167,34","0,26","2.287.167,34","2.287.167,00","100,00","European Union","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.265.544,52","0,26","2.265.544,52","9.134,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","2.239.446,60","0,26","2.239.446,60","158.826,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2.220.281,49","0,26","2.220.281,49","20.176,00","110,04","Ireland","-","EUR"
"ALV","ALLIANZ","Financials","Equity","2.176.137,60","0,25","2.176.137,60","4.982,00","436,80","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2.125.722,16","0,25","2.125.722,16","215.193,00","9,88","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","2.057.301,00","0,24","2.057.301,00","50.350,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.011.117,50","0,23","2.011.117,50","89.383,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1.972.850,88","0,23","1.972.850,88","80.067,00","24,64","Italy","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.959.804,00","0,23","1.959.804,00","6.363,00","308,00","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1.903.544,45","0,22","1.903.544,45","161.249,00","11,81","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1.894.609,69","0,22","1.894.609,69","75.649,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.868.022,79","0,22","1.868.022,79","372.899,00","5,01","Spain","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1.861.037,33","0,22","1.861.037,33","28.742,00","64,75","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1.814.462,26","0,21","1.814.462,26","87.425,00","20,75","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1.763.438,81","0,20","1.763.438,81","148.558,00","11,87","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","1.541.528,28","0,18","1.541.528,28","51.541,00","29,91","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.526.321,25","0,18","1.526.321,25","9.495,00","160,75","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.508.283,94","0,17","1.508.283,94","39.478,00","38,21","Norway","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Health Care","Equity","1.482.492,35","0,17","1.482.492,35","24.562,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","1.477.058,40","0,17","1.477.058,40","9.084,00","162,60","Austria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","Utilities","Equity","1.468.423,60","0,17","1.468.423,60","22.232,00","66,05","Austria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Health Care","Equity","1.454.000,77","0,17","1.454.000,77","32.579,00","44,63","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1.414.400,40","0,16","1.414.400,40","3.339,00","423,60","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1.236.143,57","0,14","1.236.143,57","26.996,00","45,79","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1.232.017,00","0,14","1.232.017,00","28.975,00","42,52","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","1.175.439,12","0,14","1.175.439,12","138.020,00","8,52","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.159.589,75","0,13","1.159.589,75","8.980,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1.134.371,97","0,13","1.134.371,97","65.327,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1.092.242,00","0,13","1.092.242,00","7.390,00","147,80","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1.072.360,00","0,12","1.072.360,00","1.411,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1.041.512,61","0,12","1.041.512,61","422.762,00","2,46","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.019.228,50","0,12","1.019.228,50","3.500,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","956.702,56","0,11","956.702,56","23.779,00","40,23","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","906.498,03","0,10","906.498,03","223.661,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","883.269,94","0,10","883.269,94","19.295,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","819.443,97","0,09","819.443,97","41.670,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","815.232,60","0,09","815.232,60","12.285,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","731.213,57","0,08","731.213,57","22.915,00","31,91","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","727.910,57","0,08","727.910,57","14.436,00","50,42","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","725.159,95","0,08","725.159,95","20.366,00","35,61","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","663.275,93","0,08","663.275,93","25.030,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","602.728,31","0,07","602.728,31","24.783,00","24,32","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","582.891,40","0,07","582.891,40","14.073,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","550.617,30","0,06","550.617,30","15.501,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","459.355,25","0,05","459.355,25","9.906,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","376.272,20","0,04","376.272,20","4.772,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","372.000,00","0,04","372.000,00","372.000,00","100,00","European Union","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","353.088,24","0,04","353.088,24","8.219,00","42,96","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","344.077,55","0,04","344.077,55","8.950,00","38,44","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","330.986,00","0,04","330.986,00","244,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","323.438,40","0,04","323.438,40","37.435,00","8,64","Austria","Wiener Boerse Ag","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","270.519,01","0,03","270.519,01","3.326,00","81,33","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254.222,57","0,03","254.222,57","1.900.218,00","13,38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","252.566,57","0,03","252.566,57","73.958,00","3,42","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","219.587,80","0,03","219.587,80","1.756,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","170.956,50","0,02","170.956,50","2.391,00","71,50","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","161.589,42","0,02","161.589,42","461,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","160.116,88","0,02","160.116,88","5.236,00","30,58","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158.440,72","0,02","158.440,72","132.870,00","119,24","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","151.195,41","0,02","151.195,41","1.590.877,00","9,50","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146.197,81","0,02","146.197,81","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","96.081,60","0,01","96.081,60","1.082,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90.702,11","0,01","90.702,11","101.804,00","89,09","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","85.935,00","0,01","85.935,00","2.550,00","33,70","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51.740,95","0,01","51.740,95","47.937,00","107,93","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.396.605,00","167,00","646,30","European Union","Eurex Deutschland","EUR"