Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","38 421 030,00","4,34","38 421 030,00","28 230,00","1 361,00","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","37 584 005,40","4,25","37 584 005,40","257 630,00","145,88","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","26 874 358,80","3,04","26 874 358,80","321 656,00","83,55","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","19 776 183,30","2,23","19 776 183,30","836 910,00","23,63","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","19 288 957,66","2,18","19 288 957,66","582 484,00","33,12","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18 438 400,00","2,08","18 438 400,00","32 000,00","576,20","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","18 247 509,24","2,06","18 247 509,24","1 575 778,00","11,58","Ireland","Irish Stock Exchange - All Market","EUR"
"ABBN","ABB LTD","Industrials","Equity","16 860 180,63","1,90","16 860 180,63","225 315,00","74,83","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","16 495 467,62","1,86","16 495 467,62","374 902,00","44,00","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15 831 832,90","1,79","15 831 832,90","996 653,00","15,89","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","15 530 017,55","1,75","15 530 017,55","968 906,00","16,03","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 108 231,84","1,71","15 108 231,84","431 171,00","35,04","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","15 004 889,77","1,69","15 004 889,77","34 425,00","435,87","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14 512 441,59","1,64","14 512 441,59","87 477,00","165,90","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","14 358 227,23","1,62","14 358 227,23","153 175,00","93,74","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14 221 109,72","1,61","14 221 109,72","280 167,00","50,76","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","13 120 309,97","1,48","13 120 309,97","457 313,00","28,69","Spain","Bolsa De Madrid","EUR"
"SAP","SAP","Information Technology","Equity","11 777 985,05","1,33","11 777 985,05","56 099,00","209,95","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11 516 409,22","1,30","11 516 409,22","839 178,00","13,72","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","11 451 489,28","1,29","11 451 489,28","464 752,00","24,64","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10 536 932,00","1,19","10 536 932,00","87 925,00","119,84","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","10 406 600,48","1,18","10 406 600,48","109 336,00","95,18","France","Nyse Euronext - Euronext Paris","EUR"
"SHELL","SHELL","Energy","Equity","10 293 465,56","1,16","10 293 465,56","236 414,00","43,54","United Kingdom","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","10 003 578,13","1,13","10 003 578,13","48 908,00","204,54","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","9 972 282,60","1,13","9 972 282,60","586 260,00","17,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","9 834 020,06","1,11","9 834 020,06","7 110 139,00","1,38","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 227 768,28","1,04","9 227 768,28","254 077,00","36,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNP","BNP PARIBAS SA","Financials","Equity","8 618 774,68","0,97","8 618 774,68","90 098,00","95,66","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","8 516 006,59","0,96","8 516 006,59","4 644 480,00","1,83","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","8 202 542,40","0,93","8 202 542,40","80 496,00","101,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8 080 137,45","0,91","8 080 137,45","77 731,00","103,95","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8 038 492,82","0,91","8 038 492,82","133 663,00","60,14","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","7 944 885,40","0,90","7 944 885,40","101 597,00","78,20","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 786 406,15","0,88","7 786 406,15","259 306,00","30,03","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 671 565,99","0,87","7 671 565,99","196 181,00","39,10","Sweden","Nasdaq Omx Nordic","SEK"
"BP.","BP PLC","Energy","Equity","7 422 972,23","0,84","7 422 972,23","1 124 992,00","6,60","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","7 114 471,65","0,80","7 114 471,65","16 029,00","443,85","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","7 084 506,44","0,80","7 084 506,44","308 156,00","22,99","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","7 073 657,65","0,80","7 073 657,65","1 148 694,00","6,16","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","7 008 636,24","0,79","7 008 636,24","80 172,00","87,42","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6 984 295,07","0,79","6 984 295,07","268 863,00","25,98","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","6 937 649,85","0,78","6 937 649,85","87 431,00","79,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","6 863 830,12","0,78","6 863 830,12","157 283,00","43,64","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6 793 914,76","0,77","6 793 914,76","725 673,00","9,36","Sweden","Nasdaq Omx Nordic","SEK"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6 775 742,22","0,77","6 775 742,22","100 426,00","67,47","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6 703 996,88","0,76","6 703 996,88","292 671,00","22,91","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","6 514 205,84","0,74","6 514 205,84","112 082,00","58,12","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","6 511 966,15","0,74","6 511 966,15","58 910,00","110,54","Switzerland","SIX Swiss Exchange","CHF"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 357 543,73","0,72","6 357 543,73","899 047,00","7,07","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6 323 246,66","0,71","6 323 246,66","1 162 024,00","5,44","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","6 153 888,00","0,70","6 153 888,00","73 965,00","83,20","Austria","Wiener Boerse Ag","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6 018 703,79","0,68","6 018 703,79","2 324,00","2 589,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 869 486,20","0,66","5 869 486,20","65 108,00","90,15","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 838 367,92","0,66","5 838 367,92","13 114,00","445,20","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","5 650 725,52","0,64","5 650 725,52","170 093,00","33,22","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","5 623 138,28","0,64","5 623 138,28","879 715,00","6,39","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5 368 122,00","0,61","5 368 122,00","14 667,00","366,00","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 356 491,70","0,61","5 356 491,70","85 979,00","62,30","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 315 438,53","0,60","5 315 438,53","264 644,00","20,09","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","5 265 317,12","0,59","5 265 317,12","356 608,00","14,77","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5 127 753,60","0,58","5 127 753,60","197 830,00","25,92","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","5 109 494,17","0,58","5 109 494,17","343 047,00","14,89","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","4 945 330,08","0,56","4 945 330,08","962 375,00","5,14","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","4 816 568,16","0,54","4 816 568,16","83 274,00","57,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 759 787,09","0,54","4 759 787,09","25 445,00","187,06","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","4 728 109,36","0,53","4 728 109,36","54 957,00","86,03","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 665 445,70","0,53","4 665 445,70","95 254,00","48,98","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Information Technology","Equity","4 611 033,83","0,52","4 611 033,83","174 665,00","26,40","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","4 450 417,29","0,50","4 450 417,29","123 768,00","35,96","Norway","Oslo Bors Asa","NOK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 377 717,00","0,49","4 377 717,00","12 130,00","360,90","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","4 087 180,35","0,46","4 087 180,35","47 553,00","85,95","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 912 017,40","0,44","3 912 017,40","201 132,00","19,45","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3 891 387,02","0,44","3 891 387,02","103 798,00","37,49","Netherlands","Euronext Amsterdam","EUR"
"REL","RELX PLC","Industrials","Equity","3 785 735,18","0,43","3 785 735,18","106 603,00","35,51","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","3 777 692,94","0,43","3 777 692,94","578 083,00","6,53","Norway","Oslo Bors Asa","NOK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 777 095,57","0,43","3 777 095,57","232 403,00","16,25","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 680 026,29","0,42","3 680 026,29","153 143,00","24,03","Italy","Borsa Italiana","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 656 803,25","0,41","3 656 803,25","555 819,00","6,58","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","3 649 603,73","0,41","3 649 603,73","363 904,00","10,03","Norway","Oslo Bors Asa","NOK"
"STR","STRABAG","Industrials","Equity","3 636 576,00","0,41","3 636 576,00","33 672,00","108,00","Austria","Wiener Boerse Ag","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3 598 924,11","0,41","3 598 924,11","60 982,00","59,02","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","3 556 870,00","0,40","3 556 870,00","8 870,00","401,00","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 507 432,10","0,40","3 507 432,10","49 458,00","70,92","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 359 183,74","0,38","3 359 183,74","113 219,00","29,67","United Kingdom","London Stock Exchange","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 319 665,35","0,37","3 319 665,35","80 253,00","41,37","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","3 295 516,32","0,37","3 295 516,32","40 776,00","80,82","Netherlands","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","3 265 234,05","0,37","3 265 234,05","109 590,00","29,80","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 261 244,95","0,37","3 261 244,95","13 857,00","235,35","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 218 407,96","0,36","3 218 407,96","941 108,00","3,42","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","3 207 029,76","0,36","3 207 029,76","69 597,00","46,08","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2 872 458,66","0,32","2 872 458,66","3 740,00","768,04","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","2 852 913,60","0,32","2 852 913,60","26 613,00","107,20","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 749 379,79","0,31","2 749 379,79","283 091,00","9,71","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 735 325,96","0,31","2 735 325,96","17 053,00","160,40","United Kingdom","London Stock Exchange","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","2 662 295,62","0,30","2 662 295,62","54 751,00","48,63","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","2 648 696,00","0,30","2 648 696,00","15 956,00","166,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2 523 449,01","0,29","2 523 449,01","86 278,00","29,25","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","2 507 792,40","0,28","2 507 792,40","8 478,00","295,80","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 468 530,24","0,28","2 468 530,24","22 400,00","110,20","Ireland","-","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 448 860,68","0,28","2 448 860,68","180 011,00","13,60","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","2 440 361,49","0,28","2 440 361,49","158 826,00","15,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","2 416 506,30","0,27","2 416 506,30","2 769,00","872,70","Netherlands","Euronext Amsterdam","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","2 388 411,64","0,27","2 388 411,64","57 469,00","41,56","Austria","Wiener Boerse Ag","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 375 266,20","0,27","2 375 266,20","2 054 822,00","1,16","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","2 356 831,47","0,27","2 356 831,47","515 667,00","4,57","Norway","Oslo Bors Asa","NOK"
"SSAB A","SSAB A","Materials","Equity","2 312 404,27","0,26","2 312 404,27","270 706,00","8,54","Sweden","Nasdaq Omx Nordic","SEK"
"ALV","ALLIANZ","Financials","Equity","2 309 157,00","0,26","2 309 157,00","4 982,00","463,50","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 273 272,26","0,26","2 273 272,26","2 273 272,00","100,00","European Union","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 261 130,22","0,26","2 261 130,22","9 134,00","247,55","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 172 099,00","0,25","2 172 099,00","50 350,00","43,14","Netherlands","Euronext Amsterdam","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2 118 272,98","0,24","2 118 272,98","215 193,00","9,84","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 041 250,40","0,23","2 041 250,40","6 363,00","320,80","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 034 952,28","0,23","2 034 952,28","372 899,00","5,46","Spain","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","2 025 695,10","0,23","2 025 695,10","80 067,00","25,30","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","2 018 031,24","0,23","2 018 031,24","161 249,00","12,52","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 009 758,75","0,23","2 009 758,75","75 649,00","26,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 980 119,63","0,22","1 980 119,63","87 425,00","22,65","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 942 488,18","0,22","1 942 488,18","28 742,00","67,58","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1 891 017,37","0,21","1 891 017,37","148 558,00","12,73","Norway","Oslo Bors Asa","NOK"
"BAYN","BAYER AG","Health Care","Equity","1 859 609,32","0,21","1 859 609,32","32 579,00","57,08","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 693 433,25","0,19","1 693 433,25","9 495,00","178,35","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 675 484,34","0,19","1 675 484,34","89 383,00","18,75","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALC","ALCON AG","Health Care","Equity","1 648 780,95","0,19","1 648 780,95","24 562,00","67,13","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","1 609 596,80","0,18","1 609 596,80","22 232,00","72,40","Austria","Wiener Boerse Ag","EUR"
"DNB","DNB BANK","Financials","Equity","1 572 539,15","0,18","1 572 539,15","51 541,00","30,51","Norway","Oslo Bors Asa","NOK"
"BG","BAWAG GROUP AG","Financials","Equity","1 556 089,20","0,18","1 556 089,20","9 084,00","171,30","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 498 650,49","0,17","1 498 650,49","39 478,00","37,96","Norway","Oslo Bors Asa","NOK"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1 444 451,40","0,16","1 444 451,40","3 339,00","432,60","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 346 088,50","0,15","1 346 088,50","7 390,00","182,15","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 283 882,25","0,15","1 283 882,25","28 975,00","44,31","Spain","Bolsa De Madrid","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 231 593,37","0,14","1 231 593,37","26 996,00","45,62","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 231 293,81","0,14","1 231 293,81","8 980,00","137,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","1 195 342,08","0,14","1 195 342,08","138 020,00","8,66","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 162 578,16","0,13","1 162 578,16","3 500,00","332,17","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 125 426,43","0,13","1 125 426,43","65 327,00","17,23","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","1 060 328,37","0,12","1 060 328,37","422 762,00","2,51","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","985 950,38","0,11","985 950,38","23 779,00","41,46","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","978 964,20","0,11","978 964,20","223 661,00","4,38","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","959 762,20","0,11","959 762,20","1 411,00","680,20","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","937 836,90","0,11","937 836,90","12 285,00","76,34","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","901 820,43","0,10","901 820,43","19 295,00","46,74","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","790 832,69","0,09","790 832,69","41 670,00","18,98","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","724 505,52","0,08","724 505,52","22 915,00","31,62","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","723 976,90","0,08","723 976,90","20 366,00","35,55","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","707 096,83","0,08","707 096,83","25 030,00","28,25","Sweden","Nasdaq Omx Nordic","SEK"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","677 729,92","0,08","677 729,92","14 436,00","46,95","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","640 089,61","0,07","640 089,61","24 783,00","25,83","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","588 554,99","0,07","588 554,99","14 073,00","41,82","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","588 229,79","0,07","588 229,79","15 501,00","37,95","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","491 569,67","0,06","491 569,67","9 906,00","49,62","Sweden","Nasdaq Omx Nordic","SEK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","399 000,00","0,05","399 000,00","399 000,00","100,00","European Union","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","378 567,14","0,04","378 567,14","8 219,00","46,06","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","369 114,20","0,04","369 114,20","4 772,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","345 855,79","0,04","345 855,79","8 950,00","38,64","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","328 302,00","0,04","328 302,00","244,00","1 345,50","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","327 930,60","0,04","327 930,60","37 435,00","8,76","Austria","Wiener Boerse Ag","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","259 922,45","0,03","259 922,45","3 326,00","78,15","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 193,76","0,03","254 193,76","1 900 218,00","13,38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","253 823,86","0,03","253 823,86","73 958,00","3,43","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","250 620,09","0,03","250 620,09","2 762 590,00","9,07","Sweden","-","SEK"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","222 100,90","0,03","222 100,90","3 271,00","67,90","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","220 834,41","0,02","220 834,41","461,00","479,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAP","CAPGEMINI","Information Technology","Equity","216 339,20","0,02","216 339,20","1 756,00","123,20","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","186 976,20","0,02","186 976,20","2 391,00","78,20","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","178 280,73","0,02","178 280,73","198 952,00","89,61","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","162 263,96","0,02","162 263,96","135 797,00","119,49","United Kingdom","-","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","155 299,76","0,02","155 299,76","5 236,00","29,66","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","149 671,24","0,02","149 671,24","1 590 877,00","9,41","Norway","-","NOK"
"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","105 062,20","0,01","105 062,20","1 082,00","97,10","France","Nyse Euronext - Euronext Paris","EUR"
"8TRA","TRATON","Industrials","Equity","88 587,00","0,01","88 587,00","2 550,00","34,74","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","52 002,21","0,01","52 002,21","47 937,00","108,48","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 808 880,00","176,00","660,10","European Union","Eurex Deutschland","EUR"