Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","60.627.999,11","9,44","60.627.999,11","3.646.341,00","16,63","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","37.127.276,76","5,78","37.127.276,76","3.028.326,00","12,26","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","33.685.707,90","5,24","33.685.707,90","80.723,00","417,30","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","27.883.922,62","4,34","27.883.922,62","660.772,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","27.748.758,18","4,32","27.748.758,18","1.184.326,00","23,43","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","22.382.349,64","3,48","22.382.349,64","287.987,00","77,72","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","19.232.131,71","2,99","19.232.131,71","31.282,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","19.228.914,80","2,99","19.228.914,80","210.382,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","18.743.026,90","2,92","18.743.026,90","3.001.766,00","6,24","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","18.437.751,36","2,87","18.437.751,36","609.714,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14.913.262,95","2,32","14.913.262,95","12.344.791,00","1,21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","14.623.134,24","2,28","14.623.134,24","2.866.112,00","5,10","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","13.985.734,68","2,18","13.985.734,68","332.756,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13.906.355,40","2,16","13.906.355,40","26.919,00","516,60","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","13.349.644,90","2,08","13.349.644,90","367.286,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","12.966.834,47","2,02","12.966.834,47","1.689.822,00","7,67","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11.261.972,40","1,75","11.261.972,40","38.542,00","292,20","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10.933.928,15","1,70","10.933.928,15","649.862,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10.893.552,11","1,70","10.893.552,11","364.882,00","29,86","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","9.885.611,08","1,54","9.885.611,08","64.094,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9.447.990,35","1,47","9.447.990,35","371.951,00","25,40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9.158.475,58","1,43","9.158.475,58","93.260,00","98,20","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","8.797.203,68","1,37","8.797.203,68","737.711,00","11,93","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8.579.021,62","1,34","8.579.021,62","134.173,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7.212.668,40","1,12","7.212.668,40","65.214,00","110,60","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6.423.297,84","1,00","6.423.297,84","154.332,00","41,62","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","6.191.270,69","0,96","6.191.270,69","173.533,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6.187.185,17","0,96","6.187.185,17","129.360,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6.060.182,53","0,94","6.060.182,53","300.635,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","6.029.739,90","0,94","6.029.739,90","48.903,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP PLC","Financials","Equity","5.770.341,56","0,90","5.770.341,56","204.366,00","28,24","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","5.559.505,36","0,87","5.559.505,36","534.376,00","10,40","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5.542.566,36","0,86","5.542.566,36","5.786,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","5.327.470,80","0,83","5.327.470,80","131.640,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.163.305,42","0,80","5.163.305,42","5.163.305,00","100,00","European Union","-","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5.093.096,58","0,79","5.093.096,58","450.318,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"AV.","AVIVA PLC","Financials","Equity","5.088.576,03","0,79","5.088.576,03","636.306,00","8,00","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","4.956.048,00","0,77","4.956.048,00","5.715,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","4.815.874,08","0,75","4.815.874,08","124.893,00","38,56","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","4.804.044,33","0,75","4.804.044,33","167.362,00","28,70","Norway","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4.512.798,01","0,70","4.512.798,01","403.577,00","11,18","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4.406.768,31","0,69","4.406.768,31","503.861,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","4.262.437,10","0,66","4.262.437,10","56.011,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","4.057.161,08","0,63","4.057.161,08","300.308,00","13,51","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3.896.507,98","0,61","3.896.507,98","289.692,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3.892.508,72","0,61","3.892.508,72","161.918,00","24,04","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3.759.840,47","0,59","3.759.840,47","198.986,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3.690.212,57","0,57","3.690.212,57","1.084.663,00","3,40","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3.595.723,04","0,56","3.595.723,04","16.221,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","3.542.451,62","0,55","3.542.451,62","987.856,00","3,59","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3.363.032,00","0,52","3.363.032,00","12.836,00","262,00","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3.254.390,55","0,51","3.254.390,55","43.281,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","3.197.984,10","0,50","3.197.984,10","193.524,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","3.130.460,20","0,49","3.130.460,20","210.098,00","14,90","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.864.952,10","0,45","2.864.952,10","4.515,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.776.811,40","0,43","2.776.811,40","130.735,00","21,24","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","2.712.330,60","0,42","2.712.330,60","16.681,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2.704.193,70","0,42","2.704.193,70","15.879,00","170,30","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.374.843,32","0,37","2.374.843,32","33.039,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2.347.906,58","0,37","2.347.906,58","54.712,00","42,91","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","2.262.582,66","0,35","2.262.582,66","90.758,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","2.225.131,80","0,35","2.225.131,80","30.819,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","Financials","Equity","2.024.553,32","0,32","2.024.553,32","132.151,00","15,32","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.988.917,24","0,31","1.988.917,24","1.710.161,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.967.519,05","0,31","1.967.519,05","75.355,00","26,11","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","1.946.790,00","0,30","1.946.790,00","259.572,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"MNG","M&G PLC","Financials","Equity","1.717.331,47","0,27","1.717.331,47","472.161,00","3,64","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.714.762,62","0,27","1.714.762,62","1.452.081,00","118,09","United Kingdom","-","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.594.535,25","0,25","1.594.535,25","27.611,00","57,75","Austria","Wiener Boerse Ag","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1.579.620,09","0,25","1.579.620,09","150.771,00","10,48","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.555.138,71","0,24","1.555.138,71","34.718,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.530.363,44","0,24","1.530.363,44","148.701,00","10,29","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","1.492.674,50","0,23","1.492.674,50","12.491,00","119,50","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","1.293.655,20","0,20","1.293.655,20","18.587,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"TRYG","TRYG","Financials","Equity","1.232.087,66","0,19","1.232.087,66","64.176,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMUN","AMUNDI SA","Financials","Equity","1.145.916,70","0,18","1.145.916,70","13.007,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.056.698,25","0,16","1.056.698,25","15.415,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.029.830,93","0,16","1.029.830,93","22.773,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","977.779,80","0,15","977.779,80","43.074,00","22,70","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","967.110,53","0,15","967.110,53","41.809,00","23,13","Norway","Oslo Bors Asa","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","839.000,00","0,13","839.000,00","839.000,00","100,00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","829.700,16","0,13","829.700,16","195.684,00","4,24","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Financials","Equity","821.937,74","0,13","821.937,74","6.013,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","795.928,40","0,12","795.928,40","3.254,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","763.766,31","0,12","763.766,31","15.223,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","560.663,57","0,09","560.663,57","46.451,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","133.103,43","0,02","133.103,43","1.211,00","109,94","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35.487,29","0,01","35.487,29","397.864,00","8,92","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","20.107,36","0,00","20.107,36","150.293,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19.932,09","0,00","19.932,09","213.525,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17.770,54","0,00","17.770,54","16.562,00","107,29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.748,99","0,00","2.748,99","3.077,00","89,33","United States","-","USD"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.149.250,00","25,00","919,40","European Union","Eurex Deutschland","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.714.700,00","65,00","527,60","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.556.725,00","226,00","403,25","European Union","Eurex Deutschland","EUR"