Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","40 075 308,00","4,69","40 075 308,00","28 230,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","36 005 671,78","4,21","36 005 671,78","257 630,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","23 046 652,40","2,69","23 046 652,40","321 656,00","71,65","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","18 571 032,90","2,17","18 571 032,90","836 910,00","22,19","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17 811 200,00","2,08","17 811 200,00","32 000,00","556,60","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","16 839 311,52","1,97","16 839 311,52","225 315,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","16 758 399,03","1,96","16 758 399,03","1 575 778,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16 312 464,42","1,91","16 312 464,42","582 484,00","28,00","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","15 803 551,86","1,85","15 803 551,86","968 906,00","16,31","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15 607 193,93","1,82","15 607 193,93","374 902,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15 314 897,76","1,79","15 314 897,76","280 167,00","54,66","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14 805 280,32","1,73","14 805 280,32","996 653,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14 637 258,70","1,71","14 637 258,70","34 425,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14 189 837,61","1,66","14 189 837,61","431 171,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","14 014 089,78","1,64","14 014 089,78","153 175,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13 551 900,90","1,58","13 551 900,90","87 477,00","154,92","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","12 923 665,38","1,51","12 923 665,38","457 313,00","28,26","Spain","Bolsa De Madrid","EUR"
"SAP","SAP","Information Technology","Equity","12 080 919,65","1,41","12 080 919,65","56 099,00","215,35","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11 923 812,38","1,39","11 923 812,38","839 178,00","14,21","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","11 005 071,70","1,29","11 005 071,70","236 414,00","46,55","United Kingdom","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10 744 435,00","1,26","10 744 435,00","87 925,00","122,20","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10 740 418,72","1,26","10 740 418,72","464 752,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10 166 385,02","1,19","10 166 385,02","7 110 139,00","1,43","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9 901 777,86","1,16","9 901 777,86","48 908,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 853 360,32","1,15","9 853 360,32","109 336,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8 999 854,47","1,05","8 999 854,47","254 077,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDA FI","NORDEA BANK","Financials","Equity","8 955 121,50","1,05","8 955 121,50","586 260,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","8 331 586,77","0,97","8 331 586,77","4 644 480,00","1,79","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","8 216 020,83","0,96","8 216 020,83","1 124 992,00","7,30","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8 125 728,06","0,95","8 125 728,06","101 597,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7 889 696,50","0,92","7 889 696,50","77 731,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 619 601,50","0,89","7 619 601,50","259 306,00","29,38","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 517 207,12","0,88","7 517 207,12","133 663,00","56,24","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7 439 391,86","0,87","7 439 391,86","90 098,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7 405 632,00","0,87","7 405 632,00","80 496,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 220 522,53","0,84","7 220 522,53","196 181,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 107 985,20","0,83","7 107 985,20","2 324,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Industrials","Equity","6 958 929,60","0,81","6 958 929,60","80 172,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 779 437,51","0,79","6 779 437,51","899 047,00","7,54","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","6 768 105,05","0,79","6 768 105,05","1 148 694,00","5,89","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","6 699 311,44","0,78","6 699 311,44","308 156,00","21,74","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6 685 798,28","0,78","6 685 798,28","292 671,00","22,84","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","6 650 239,47","0,78","6 650 239,47","725 673,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Consumer Staples","Equity","6 619 977,00","0,77","6 619 977,00","16 029,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","6 478 637,10","0,76","6 478 637,10","87 431,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGSN","SGS SA","Industrials","Equity","6 445 686,02","0,75","6 445 686,02","58 910,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","6 442 473,36","0,75","6 442 473,36","112 082,00","57,48","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6 356 926,06","0,74","6 356 926,06","268 863,00","23,64","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","6 313 339,62","0,74","6 313 339,62","157 283,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5 997 440,72","0,70","5 997 440,72","100 426,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 858 287,10","0,69","5 858 287,10","1 162 024,00","5,04","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","5 665 719,00","0,66","5 665 719,00","73 965,00","76,60","Austria","Wiener Boerse Ag","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 661 140,60","0,66","5 661 140,60","65 108,00","86,95","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 659 879,81","0,66","5 659 879,81","13 114,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5 227 318,80","0,61","5 227 318,80","14 667,00","356,40","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5 179 189,40","0,61","5 179 189,40","197 830,00","26,18","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","5 149 994,86","0,60","5 149 994,86","170 093,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","5 136 655,89","0,60","5 136 655,89","879 715,00","5,84","Italy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energy","Equity","5 102 704,66","0,60","5 102 704,66","123 768,00","41,23","Norway","Oslo Bors Asa","NOK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","5 011 487,92","0,59","5 011 487,92","343 047,00","14,61","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 848 139,55","0,57","4 848 139,55","264 644,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 793 329,25","0,56","4 793 329,25","85 979,00","55,75","Austria","Wiener Boerse Ag","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","4 762 020,74","0,56","4 762 020,74","54 957,00","86,65","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Information Technology","Equity","4 733 649,98","0,55","4 733 649,98","174 665,00","27,10","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Financials","Equity","4 703 020,29","0,55","4 703 020,29","962 375,00","4,89","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","4 666 674,96","0,55","4 666 674,96","83 274,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 616 290,56","0,54","4 616 290,56","356 608,00","12,95","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 588 794,02","0,54","4 588 794,02","25 445,00","180,34","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 500 910,41","0,53","4 500 910,41","95 254,00","47,25","United Kingdom","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 036 864,00","0,47","4 036 864,00","12 130,00","332,80","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","3 960 792,12","0,46","3 960 792,12","578 083,00","6,85","Norway","Oslo Bors Asa","NOK"
"REL","RELX PLC","Industrials","Equity","3 852 626,80","0,45","3 852 626,80","106 603,00","36,14","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 704 851,44","0,43","3 704 851,44","201 132,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 628 077,00","0,42","3 628 077,00","232 403,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3 621 346,14","0,42","3 621 346,14","60 982,00","59,38","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 612 789,60","0,42","3 612 789,60","555 819,00","6,50","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","3 564 097,35","0,42","3 564 097,35","47 553,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3 521 866,14","0,41","3 521 866,14","103 798,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 494 539,08","0,41","3 494 539,08","49 458,00","70,66","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","3 439 786,00","0,40","3 439 786,00","8 870,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 421 214,62","0,40","3 421 214,62","153 143,00","22,34","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 372 050,59","0,39","3 372 050,59","113 219,00","29,78","United Kingdom","London Stock Exchange","USD"
"ORK","ORKLA","Consumer Staples","Equity","3 366 821,00","0,39","3 366 821,00","363 904,00","9,25","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 332 104,56","0,39","3 332 104,56","80 253,00","41,52","Germany","Xetra","EUR"
"STR","STRABAG","Industrials","Equity","3 323 426,40","0,39","3 323 426,40","33 672,00","98,70","Austria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 266 787,75","0,38","3 266 787,75","13 857,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","3 155 096,10","0,37","3 155 096,10","109 590,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 145 061,49","0,37","3 145 061,49","941 108,00","3,34","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3 085 112,16","0,36","3 085 112,16","40 776,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2 924 465,94","0,34","2 924 465,94","69 597,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","2 804 456,72","0,33","2 804 456,72","515 667,00","5,44","Norway","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","Communication","Equity","2 774 065,18","0,32","2 774 065,18","3 740,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 683 702,68","0,31","2 683 702,68","283 091,00","9,48","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2 665 168,10","0,31","2 665 168,10","54 751,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","2 663 961,30","0,31","2 663 961,30","26 613,00","100,10","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2 642 733,60","0,31","2 642 733,60","2 769,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 523 493,73","0,30","2 523 493,73","17 053,00","147,98","United Kingdom","London Stock Exchange","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 462 292,06","0,29","2 462 292,06","2 054 822,00","1,20","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 436 372,81","0,28","2 436 372,81","180 011,00","13,53","United Kingdom","London Stock Exchange","GBP"
"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"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2 425 193,42","0,28","2 425 193,42","86 278,00","28,11","Sweden","Nasdaq Omx Nordic","SEK"
"VOE","VOESTALPINE AG","Materials","Equity","2 397 606,68","0,28","2 397 606,68","57 469,00","41,72","Austria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 397 578,40","0,28","2 397 578,40","8 478,00","282,80","Germany","Xetra","EUR"
"SSAB A","SSAB A","Materials","Equity","2 368 525,79","0,28","2 368 525,79","270 706,00","8,75","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","2 281 535,49","0,27","2 281 535,49","158 826,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 266 935,12","0,27","2 266 935,12","2 266 935,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 224 663,79","0,26","2 224 663,79","20 215,00","110,05","Ireland","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 219 687,42","0,26","2 219 687,42","9 134,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","2 155 213,20","0,25","2 155 213,20","4 982,00","432,60","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2 119 943,32","0,25","2 119 943,32","215 193,00","9,85","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 018 343,60","0,24","2 018 343,60","6 363,00","317,20","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 984 302,60","0,23","1 984 302,60","89 383,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 954 083,50","0,23","1 954 083,50","50 350,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 924 569,89","0,23","1 924 569,89","75 649,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Financials","Equity","1 918 405,32","0,22","1 918 405,32","80 067,00","23,96","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 913 494,15","0,22","1 913 494,15","28 742,00","66,58","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 867 235,04","0,22","1 867 235,04","87 425,00","21,36","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 820 758,48","0,21","1 820 758,48","372 899,00","4,88","Spain","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1 808 488,08","0,21","1 808 488,08","148 558,00","12,17","Norway","Oslo Bors Asa","NOK"
"CABK","CAIXABANK SA","Financials","Equity","1 794 701,37","0,21","1 794 701,37","161 249,00","11,13","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","1 543 749,32","0,18","1 543 749,32","51 541,00","29,95","Norway","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Health Care","Equity","1 540 568,34","0,18","1 540 568,34","24 562,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 509 705,00","0,18","1 509 705,00","9 495,00","159,00","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 505 471,80","0,18","1 505 471,80","39 478,00","38,13","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","1 491 767,20","0,17","1 491 767,20","22 232,00","67,10","Austria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 440 317,59","0,17","1 440 317,59","32 579,00","44,21","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1 418 407,20","0,17","1 418 407,20","3 339,00","424,80","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1 398 027,60","0,16","1 398 027,60","9 084,00","153,90","Austria","Wiener Boerse Ag","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 240 419,75","0,15","1 240 419,75","28 975,00","42,81","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","1 179 139,97","0,14","1 179 139,97","138 020,00","8,54","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 178 154,89","0,14","1 178 154,89","8 980,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 167 989,87","0,14","1 167 989,87","26 996,00","43,27","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 111 291,71","0,13","1 111 291,71","3 500,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 074 506,00","0,13","1 074 506,00","7 390,00","145,40","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1 068 189,85","0,12","1 068 189,85","422 762,00","2,53","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 046 280,19","0,12","1 046 280,19","65 327,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 000 681,20","0,12","1 000 681,20","1 411,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","934 232,00","0,11","934 232,00","223 661,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","930 891,52","0,11","930 891,52","23 779,00","39,15","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","829 518,76","0,10","829 518,76","19 295,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","815 724,00","0,10","815 724,00","12 285,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","786 618,71","0,09","786 618,71","41 670,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","749 638,28","0,09","749 638,28","20 366,00","36,81","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","724 147,49","0,08","724 147,49","14 436,00","50,16","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","717 107,38","0,08","717 107,38","22 915,00","31,29","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","663 031,16","0,08","663 031,16","25 030,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","610 328,94","0,07","610 328,94","24 783,00","24,63","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","565 004,02","0,07","565 004,02","14 073,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","530 421,75","0,06","530 421,75","15 501,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","449 670,90","0,05","449 670,90","9 906,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"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"
"SYENS","SYENSQO NV","Materials","Equity","368 159,80","0,04","368 159,80","4 772,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","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","323 132,07","0,04","323 132,07","8 950,00","36,10","United Kingdom","London Stock Exchange","GBP"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","319 694,90","0,04","319 694,90","37 435,00","8,54","Austria","Wiener Boerse Ag","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","314 638,00","0,04","314 638,00","244,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","266 347,33","0,03","266 347,33","3 326,00","80,08","Germany","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","257 151,97","0,03","257 151,97","73 958,00","3,48","Spain","Bolsa De Madrid","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 236,30","0,03","254 236,30","1 900 218,00","13,38","Denmark","-","DKK"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","226 680,30","0,03","226 680,30","3 271,00","69,30","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","222 660,80","0,03","222 660,80","1 756,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","172 152,00","0,02","172 152,00","2 391,00","72,00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","163 695,22","0,02","163 695,22","461,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","161 059,36","0,02","161 059,36","5 236,00","30,76","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158 584,30","0,02","158 584,30","132 870,00","119,35","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","151 895,92","0,02","151 895,92","1 590 877,00","9,55","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146 094,21","0,02","146 094,21","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","94 837,30","0,01","94 837,30","1 082,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 916,77","0,01","90 916,77","101 804,00","89,31","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","84 201,00","0,01","84 201,00","2 550,00","33,02","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 983,06","0,01","51 983,06","47 937,00","108,44","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 337 320,00","167,00","639,20","European Union","Eurex Deutschland","EUR"