Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","41 085 942,00","4,79","41 085 942,00","28 230,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","35 104 662,93","4,09","35 104 662,93","257 630,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","23 841 142,72","2,78","23 841 142,72","321 656,00","74,12","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","18 989 487,90","2,21","18 989 487,90","836 910,00","22,69","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17 491 200,00","2,04","17 491 200,00","32 000,00","546,60","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","17 221 919,72","2,01","17 221 919,72","225 315,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","17 175 980,20","2,00","17 175 980,20","1 575 778,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16 463 910,26","1,92","16 463 910,26","582 484,00","28,27","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","15 977 721,32","1,86","15 977 721,32","968 906,00","16,49","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15 789 644,90","1,84","15 789 644,90","374 902,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15 193 974,98","1,77","15 193 974,98","996 653,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15 095 664,79","1,76","15 095 664,79","280 167,00","53,88","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14 457 893,87","1,68","14 457 893,87","34 425,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14 176 902,48","1,65","14 176 902,48","431 171,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","13 712 575,12","1,60","13 712 575,12","153 175,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13 266 650,13","1,55","13 266 650,13","457 313,00","29,01","Spain","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13 140 295,07","1,53","13 140 295,07","87 477,00","150,21","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11 458 386,00","1,34","11 458 386,00","87 925,00","130,32","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11 443 790,46","1,33","11 443 790,46","839 178,00","13,64","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","11 306 753,45","1,32","11 306 753,45","56 099,00","201,55","Germany","Xetra","EUR"
"SHELL","SHELL","Energy","Equity","11 009 799,98","1,28","11 009 799,98","236 414,00","46,57","United Kingdom","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10 610 288,16","1,24","10 610 288,16","464 752,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10 106 554,72","1,18","10 106 554,72","7 110 139,00","1,42","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 693 729,76","1,13","9 693 729,76","109 336,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9 219 254,43","1,07","9 219 254,43","48 908,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","9 113 411,70","1,06","9 113 411,70","586 260,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8 879 121,80","1,03","8 879 121,80","254 077,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Materials","Equity","8 300 878,98","0,97","8 300 878,98","259 306,00","32,01","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8 149 956,57","0,95","8 149 956,57","4 644 480,00","1,75","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8 121 664,18","0,95","8 121 664,18","101 597,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","8 113 335,16","0,95","8 113 335,16","1 124 992,00","7,21","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","7 846 944,45","0,91","7 846 944,45","77 731,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7 834 021,10","0,91","7 834 021,10","90 098,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 559 979,28","0,88","7 559 979,28","133 663,00","56,56","Spain","Bolsa De Madrid","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 477 952,33","0,87","7 477 952,33","2 324,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 303 812,41","0,85","7 303 812,41","196 181,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","7 107 796,80","0,83","7 107 796,80","80 496,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 864 866,02","0,80","6 864 866,02","899 047,00","7,64","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","6 847 255,68","0,80","6 847 255,68","725 673,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","6 711 999,84","0,78","6 711 999,84","80 172,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","6 708 372,96","0,78","6 708 372,96","1 148 694,00","5,84","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","6 542 151,88","0,76","6 542 151,88","308 156,00","21,23","Spain","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6 516 727,00","0,76","6 516 727,00","268 863,00","24,24","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6 510 187,66","0,76","6 510 187,66","292 671,00","22,24","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","6 474 914,55","0,75","6 474 914,55","16 029,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","6 474 265,55","0,75","6 474 265,55","87 431,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6 460 406,48","0,75","6 460 406,48","112 082,00","57,64","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","6 393 553,95","0,74","6 393 553,95","157 283,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","6 280 790,69","0,73","6 280 790,69","58 910,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6 232 437,56","0,73","6 232 437,56","100 426,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","5 917 200,00","0,69","5 917 200,00","73 965,00","80,00","Austria","Wiener Boerse Ag","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 853 209,20","0,68","5 853 209,20","65 108,00","89,90","Spain","Bolsa De Madrid","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 821 186,90","0,68","5 821 186,90","1 162 024,00","5,01","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 588 166,15","0,65","5 588 166,15","13 114,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5 438 523,60","0,63","5 438 523,60","14 667,00","370,80","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","5 343 716,82","0,62","5 343 716,82","170 093,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","5 272 132,00","0,61","5 272 132,00","879 715,00","5,99","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 160 931,67","0,60","5 160 931,67","264 644,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5 088 187,60","0,59","5 088 187,60","197 830,00","25,72","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","5 002 462,29","0,58","5 002 462,29","123 768,00","40,42","Norway","Oslo Bors Asa","NOK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 943 552,30","0,58","4 943 552,30","343 047,00","14,41","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 900 803,00","0,57","4 900 803,00","85 979,00","57,00","Austria","Wiener Boerse Ag","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","4 897 061,25","0,57","4 897 061,25","54 957,00","89,11","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","4 798 699,63","0,56","4 798 699,63","962 375,00","4,99","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 698 063,36","0,55","4 698 063,36","95 254,00","49,32","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","4 673 347,84","0,54","4 673 347,84","356 608,00","13,11","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","4 627 547,01","0,54","4 627 547,01","174 665,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 602 818,75","0,54","4 602 818,75","25 445,00","180,89","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","4 500 126,96","0,52","4 500 126,96","83 274,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 213 962,00","0,49","4 213 962,00","12 130,00","347,40","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 057 295,70","0,47","4 057 295,70","578 083,00","7,02","Norway","Oslo Bors Asa","NOK"
"REL","RELX PLC","Industrials","Equity","3 715 876,00","0,43","3 715 876,00","106 603,00","34,86","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 702 840,12","0,43","3 702 840,12","201 132,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3 702 474,66","0,43","3 702 474,66","103 798,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 639 134,64","0,42","3 639 134,64","232 403,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 566 505,25","0,42","3 566 505,25","555 819,00","6,42","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3 559 824,25","0,41","3 559 824,25","60 982,00","58,38","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","3 498 949,74","0,41","3 498 949,74","47 553,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 482 667,50","0,41","3 482 667,50","49 458,00","70,42","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 456 437,51","0,40","3 456 437,51","153 143,00","22,57","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","3 430 472,50","0,40","3 430 472,50","8 870,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"STR","STRABAG","Industrials","Equity","3 414 340,80","0,40","3 414 340,80","33 672,00","101,40","Austria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 385 265,10","0,39","3 385 265,10","13 857,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 319 264,08","0,39","3 319 264,08","80 253,00","41,36","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3 309 624,14","0,39","3 309 624,14","363 904,00","9,09","Norway","Oslo Bors Asa","NOK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 286 175,06","0,38","3 286 175,06","113 219,00","29,02","United Kingdom","London Stock Exchange","USD"
"INGA","ING GROEP","Financials","Equity","3 220 850,10","0,38","3 220 850,10","109 590,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 143 748,87","0,37","3 143 748,87","941 108,00","3,34","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3 103 869,12","0,36","3 103 869,12","40 776,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2 982 231,45","0,35","2 982 231,45","69 597,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2 775 735,90","0,32","2 775 735,90","26 613,00","104,30","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2 752 327,65","0,32","2 752 327,65","54 751,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"VAR","VAR ENERGI","Energy","Equity","2 742 222,81","0,32","2 742 222,81","515 667,00","5,32","Norway","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","Communication","Equity","2 697 118,52","0,31","2 697 118,52","3 740,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 648 599,40","0,31","2 648 599,40","283 091,00","9,36","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 565 039,30","0,30","2 565 039,30","17 053,00","150,42","United Kingdom","London Stock Exchange","USD"
"ADYEN","ADYEN","Financials","Equity","2 559 940,50","0,30","2 559 940,50","2 769,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","2 515 992,82","0,29","2 515 992,82","57 469,00","43,78","Austria","Wiener Boerse Ag","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 492 694,78","0,29","2 492 694,78","2 054 822,00","1,21","United Kingdom","London Stock Exchange","GBP"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2 489 262,71","0,29","2 489 262,71","86 278,00","28,85","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2 478 788,34","0,29","2 478 788,34","270 706,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2 423 716,40","0,28","2 423 716,40","15 956,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 338 232,40","0,27","2 338 232,40","8 478,00","275,80","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 330 499,55","0,27","2 330 499,55","180 011,00","12,95","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 292 973,81","0,27","2 292 973,81","2 292 974,00","100,00","European Union","-","EUR"
"ORA","ORANGE SA","Communication","Equity","2 269 623,54","0,26","2 269 623,54","158 826,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 263 890,80","0,26","2 263 890,80","9 134,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 220 124,12","0,26","2 220 124,12","20 176,00","110,04","Ireland","-","EUR"
"ALV","ALLIANZ","Financials","Equity","2 150 231,20","0,25","2 150 231,20","4 982,00","431,60","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2 101 718,30","0,24","2 101 718,30","215 193,00","9,77","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 030 615,50","0,24","2 030 615,50","50 350,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 995 028,56","0,23","1 995 028,56","89 383,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 965 530,70","0,23","1 965 530,70","6 363,00","308,90","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 924 010,01","0,22","1 924 010,01","80 067,00","24,03","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 888 075,67","0,22","1 888 075,67","28 742,00","65,69","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 884 579,04","0,22","1 884 579,04","75 649,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Financials","Equity","1 873 713,38","0,22","1 873 713,38","161 249,00","11,62","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 840 522,92","0,21","1 840 522,92","372 899,00","4,94","Spain","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 826 558,04","0,21","1 826 558,04","87 425,00","20,89","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1 770 553,88","0,21","1 770 553,88","148 558,00","11,92","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 501 159,50","0,17","1 501 159,50","9 495,00","158,10","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 501 148,84","0,17","1 501 148,84","39 478,00","38,02","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","1 488 408,71","0,17","1 488 408,71","51 541,00","28,88","Norway","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Health Care","Equity","1 475 245,64","0,17","1 475 245,64","24 562,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","1 460 707,20","0,17","1 460 707,20","9 084,00","160,80","Austria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","Utilities","Equity","1 457 307,60","0,17","1 457 307,60","22 232,00","65,55","Austria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 416 534,92","0,17","1 416 534,92","32 579,00","43,48","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1 409 725,80","0,16","1 409 725,80","3 339,00","422,20","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 253 385,71","0,15","1 253 385,71","26 996,00","46,43","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1 224 483,50","0,14","1 224 483,50","28 975,00","42,26","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","1 169 883,81","0,14","1 169 883,81","138 020,00","8,48","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 155 560,26","0,13","1 155 560,26","8 980,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 124 349,43","0,13","1 124 349,43","65 327,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 073 767,00","0,13","1 073 767,00","7 390,00","145,30","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 043 857,80","0,12","1 043 857,80","1 411,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1 043 316,22","0,12","1 043 316,22","422 762,00","2,47","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 014 894,62","0,12","1 014 894,62","3 500,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","940 969,00","0,11","940 969,00","23 779,00","39,57","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","914 326,17","0,11","914 326,17","223 661,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","891 472,18","0,10","891 472,18","19 295,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","824 814,90","0,10","824 814,90","12 285,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","808 498,84","0,09","808 498,84","41 670,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","734 010,83","0,09","734 010,83","14 436,00","50,85","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","723 459,29","0,08","723 459,29","22 915,00","31,57","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","705 293,98","0,08","705 293,98","20 366,00","34,63","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","668 997,42","0,08","668 997,42","25 030,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","606 192,38","0,07","606 192,38","24 783,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","587 640,63","0,07","587 640,63","14 073,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","556 595,59","0,06","556 595,59","15 501,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","455 539,84","0,05","455 539,84","9 906,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","376 033,60","0,04","376 033,60","4 772,00","78,80","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","351 280,06","0,04","351 280,06","8 219,00","42,74","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","350 754,76","0,04","350 754,76","8 950,00","39,19","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","326 716,00","0,04","326 716,00","244,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","322 689,70","0,04","322 689,70","37 435,00","8,62","Austria","Wiener Boerse Ag","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","269 646,90","0,03","269 646,90","3 326,00","81,07","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 234,73","0,03","254 234,73","1 900 218,00","13,38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","251 753,03","0,03","251 753,03","73 958,00","3,40","Spain","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","228 479,35","0,03","228 479,35","3 271,00","69,85","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","215 988,00","0,03","215 988,00","1 756,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","171 793,35","0,02","171 793,35","2 391,00","71,85","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","160 535,76","0,02","160 535,76","5 236,00","30,66","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","160 486,94","0,02","160 486,94","461,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158 179,15","0,02","158 179,15","132 870,00","119,05","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","150 480,16","0,02","150 480,16","1 590 877,00","9,46","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146 118,39","0,02","146 118,39","1 623 670,00","9,00","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","94 999,60","0,01","94 999,60","1 082,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 528,70","0,01","90 528,70","101 804,00","88,92","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","86 037,00","0,01","86 037,00","2 550,00","33,74","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 635,77","0,01","51 635,77","47 937,00","107,72","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 348 175,00","167,00","640,50","European Union","Eurex Deutschland","EUR"