Fund Holdings as of,"22.10.2026"

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"