Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","45 455 946,00","5,34","45 455 946,00","28 230,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","33 176 330,35","3,89","33 176 330,35","257 630,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","24 999 104,32","2,93","24 999 104,32","321 656,00","77,72","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","19 608 801,30","2,30","19 608 801,30","836 910,00","23,43","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","19 311 075,08","2,27","19 311 075,08","225 315,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","17 822 049,18","2,09","17 822 049,18","1 575 778,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17 390 059,82","2,04","17 390 059,82","582 484,00","29,86","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","16 531 200,00","1,94","16 531 200,00","32 000,00","516,60","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 469 690,82","1,93","16 469 690,82","996 653,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","16 110 076,40","1,89","16 110 076,40","968 906,00","16,63","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15 820 492,33","1,86","15 820 492,33","374 902,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","14 054 480,19","1,65","14 054 480,19","280 167,00","50,16","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","13 754 354,90","1,61","13 754 354,90","431 171,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","13 297 032,82","1,56","13 297 032,82","34 425,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13 097 444,32","1,54","13 097 444,32","457 313,00","28,64","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","12 626 030,00","1,48","12 626 030,00","87 925,00","143,60","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","12 582 138,72","1,48","12 582 138,72","87 477,00","143,83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","12 418 185,10","1,46","12 418 185,10","153 175,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10 726 358,30","1,26","10 726 358,30","7 110 139,00","1,51","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","10 568 460,48","1,24","10 568 460,48","464 752,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","10 525 294,38","1,24","10 525 294,38","56 099,00","187,62","Germany","Xetra","EUR"
"SHELL","SHELL","Energy","Equity","10 224 905,50","1,20","10 224 905,50","236 414,00","43,25","United Kingdom","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","10 127 873,91","1,19","10 127 873,91","839 178,00","12,07","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","9 863 824,50","1,16","9 863 824,50","586 260,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 713 410,24","1,14","9 713 410,24","109 336,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8 630 681,98","1,01","8 630 681,98","254 077,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8 532 547,91","1,00","8 532 547,91","48 908,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","8 234 957,20","0,97","8 234 957,20","90 098,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","8 231 047,92","0,97","8 231 047,92","259 306,00","31,74","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","7 996 646,92","0,94","7 996 646,92","4 644 480,00","1,72","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","7 662 445,74","0,90","7 662 445,74","101 597,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 630 056,30","0,90","7 630 056,30","2 324,00","3 283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","7 466 190,21","0,88","7 466 190,21","1 124 992,00","6,64","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","7 404 655,06","0,87","7 404 655,06","77 731,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 130 537,74","0,84","7 130 537,74","196 181,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 129 584,42","0,84","7 129 584,42","133 663,00","53,34","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 898 829,36","0,81","6 898 829,36","899 047,00","7,67","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6 829 434,60","0,80","6 829 434,60","268 863,00","25,40","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","6 681 168,00","0,78","6 681 168,00","80 496,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBE","IBERDROLA","Utilities","Equity","6 449 705,08","0,76","6 449 705,08","308 156,00","20,93","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6 421 238,44","0,75","6 421 238,44","100 426,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","6 406 136,59","0,75","6 406 136,59","157 283,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","6 368 359,54","0,75","6 368 359,54","1 148 694,00","5,54","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","6 312 518,20","0,74","6 312 518,20","87 431,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6 188 242,40","0,73","6 188 242,40","292 671,00","21,14","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","6 142 496,29","0,72","6 142 496,29","725 673,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6 051 788,60","0,71","6 051 788,60","65 108,00","92,95","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6 014 320,12","0,71","6 014 320,12","112 082,00","53,66","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","6 001 257,60","0,70","6 001 257,60","16 029,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","5 983 768,50","0,70","5 983 768,50","73 965,00","80,90","Austria","Wiener Boerse Ag","EUR"
"SGSN","SGS SA","Industrials","Equity","5 933 902,34","0,70","5 933 902,34","58 910,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5 869 733,40","0,69","5 869 733,40","14 667,00","400,20","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5 684 194,80","0,67","5 684 194,80","80 172,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","5 492 940,46","0,64","5 492 940,46","879 715,00","6,24","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 403 860,26","0,63","5 403 860,26","1 162 024,00","4,65","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","5 393 414,17","0,63","5 393 414,17","170 093,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"MYCR","MYCRONIC","Information Technology","Equity","5 374 804,96","0,63","5 374 804,96","174 665,00","30,77","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5 339 431,70","0,63","5 339 431,70","197 830,00","26,99","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 334 678,08","0,63","5 334 678,08","264 644,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","5 313 459,20","0,62","5 313 459,20","356 608,00","14,90","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 189 247,47","0,61","5 189 247,47","13 114,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","4 997 203,58","0,59","4 997 203,58","54 957,00","90,93","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 965 287,25","0,58","4 965 287,25","85 979,00","57,75","Austria","Wiener Boerse Ag","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","4 910 114,75","0,58","4 910 114,75","962 375,00","5,10","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","4 661 835,46","0,55","4 661 835,46","123 768,00","37,67","Norway","Oslo Bors Asa","NOK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 658 700,23","0,55","4 658 700,23","343 047,00","13,58","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 616 404,70","0,54","4 616 404,70","95 254,00","48,46","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 379 497,86","0,51","4 379 497,86","25 445,00","172,12","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","4 360 226,64","0,51","4 360 226,64","83 274,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 258 843,00","0,50","4 258 843,00","12 130,00","351,10","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 201 550,87","0,49","4 201 550,87","578 083,00","7,27","Norway","Oslo Bors Asa","NOK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3 664 069,40","0,43","3 664 069,40","103 798,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 527 299,35","0,41","3 527 299,35","13 857,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 476 346,10","0,41","3 476 346,10","153 143,00","22,70","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 476 318,10","0,41","3 476 318,10","941 108,00","3,69","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 445 893,59","0,40","3 445 893,59","49 458,00","69,67","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","3 445 551,50","0,40","3 445 551,50","8 870,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"STR","STRABAG","Industrials","Equity","3 441 278,40","0,40","3 441 278,40","33 672,00","102,20","Austria","Wiener Boerse Ag","EUR"
"SAN","SANOFI SA","Health Care","Equity","3 414 780,93","0,40","3 414 780,93","47 553,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 391 085,52","0,40","3 391 085,52","201 132,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 362 252,35","0,39","3 362 252,35","232 403,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3 329 192,11","0,39","3 329 192,11","60 982,00","54,59","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","3 314 001,60","0,39","3 314 001,60","109 590,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3 307 995,90","0,39","3 307 995,90","26 613,00","124,30","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","3 271 817,01","0,38","3 271 817,01","106 603,00","30,69","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 196 476,99","0,38","3 196 476,99","80 253,00","39,83","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 122 993,83","0,37","3 122 993,83","555 819,00","5,62","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","3 116 721,03","0,37","3 116 721,03","363 904,00","8,56","Norway","Oslo Bors Asa","NOK"
"NN","NN GROUP","Financials","Equity","3 103 053,60","0,36","3 103 053,60","40 776,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 084 848,58","0,36","3 084 848,58","113 219,00","27,25","United Kingdom","London Stock Exchange","USD"
"CS","AXA SA","Financials","Equity","2 925 161,91","0,34","2 925 161,91","69 597,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2 768 935,51","0,32","2 768 935,51","54 751,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","2 588 270,17","0,30","2 588 270,17","3 740,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 559 708,82","0,30","2 559 708,82","283 091,00","9,04","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 482 350,72","0,29","2 482 350,72","2 054 822,00","1,21","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","2 480 954,40","0,29","2 480 954,40","515 667,00","4,81","Norway","Oslo Bors Asa","NOK"
"VOE","VOESTALPINE AG","Materials","Equity","2 471 167,00","0,29","2 471 167,00","57 469,00","43,00","Austria","Wiener Boerse Ag","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 439 733,74","0,29","2 439 733,74","17 053,00","143,07","United Kingdom","London Stock Exchange","USD"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2 410 235,89","0,28","2 410 235,89","86 278,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2 407 303,05","0,28","2 407 303,05","270 706,00","8,89","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","2 401 276,80","0,28","2 401 276,80","2 769,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 383 909,24","0,28","2 383 909,24","2 383 909,00","100,00","European Union","-","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 313 620,00","0,27","2 313 620,00","15 956,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","2 262 476,37","0,27","2 262 476,37","158 826,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2 254 566,10","0,26","2 254 566,10","215 193,00","10,48","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","2 221 236,00","0,26","2 221 236,00","8 478,00","262,00","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 189 386,66","0,26","2 189 386,66","9 134,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 166 140,03","0,25","2 166 140,03","180 011,00","12,03","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","2 078 988,60","0,24","2 078 988,60","4 982,00","417,30","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 037 664,50","0,24","2 037 664,50","50 350,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 959 275,36","0,23","1 959 275,36","89 383,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 924 810,68","0,23","1 924 810,68","80 067,00","24,04","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 922 894,33","0,23","1 922 894,33","161 249,00","11,93","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 905 863,40","0,22","1 905 863,40","372 899,00","5,11","Spain","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 895 649,45","0,22","1 895 649,45","75 649,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 859 268,60","0,22","1 859 268,60","6 363,00","292,20","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","1 765 344,53","0,21","1 765 344,53","148 558,00","11,88","Norway","Oslo Bors Asa","NOK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 733 050,01","0,20","1 733 050,01","28 742,00","60,30","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 663 200,02","0,20","1 663 200,02","87 425,00","19,02","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","1 547 005,20","0,18","1 547 005,20","9 084,00","170,30","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 519 036,32","0,18","1 519 036,32","39 478,00","38,48","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","1 479 459,19","0,17","1 479 459,19","51 541,00","28,70","Norway","Oslo Bors Asa","NOK"
"BAYN","BAYER AG","Health Care","Equity","1 432 498,63","0,17","1 432 498,63","32 579,00","43,97","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1 407 722,40","0,17","1 407 722,40","3 339,00","421,60","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","1 402 839,20","0,16","1 402 839,20","22 232,00","63,10","Austria","Wiener Boerse Ag","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 393 391,25","0,16","1 393 391,25","9 495,00","146,75","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","1 388 841,33","0,16","1 388 841,33","24 562,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 293 992,53","0,15","1 293 992,53","26 996,00","47,93","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 267 924,60","0,15","1 267 924,60","1 411,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 213 183,25","0,14","1 213 183,25","28 975,00","41,87","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 204 400,47","0,14","1 204 400,47","65 327,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","1 103 753,95","0,13","1 103 753,95","138 020,00","8,00","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 048 115,28","0,12","1 048 115,28","8 980,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 046 793,50","0,12","1 046 793,50","7 390,00","141,65","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 026 519,27","0,12","1 026 519,27","9 337,00","109,94","Ireland","-","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","990 741,48","0,12","990 741,48","422 762,00","2,34","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","976 644,40","0,11","976 644,40","23 779,00","41,07","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","974 879,69","0,11","974 879,69","3 500,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","904 216,81","0,11","904 216,81","19 295,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","885 026,58","0,10","885 026,58","223 661,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","816 937,66","0,10","816 937,66","41 670,00","19,60","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","795 576,60","0,09","795 576,60","12 285,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","747 406,44","0,09","747 406,44","22 915,00","32,62","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","719 130,61","0,08","719 130,61","14 436,00","49,82","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","623 993,96","0,07","623 993,96","25 030,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","611 597,07","0,07","611 597,07","20 366,00","30,03","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","569 647,27","0,07","569 647,27","24 783,00","22,99","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","562 595,52","0,07","562 595,52","14 073,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","553 041,13","0,06","553 041,13","15 501,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","447 964,92","0,05","447 964,92","9 906,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","390 209,67","0,05","390 209,67","8 950,00","43,60","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","378 896,80","0,04","378 896,80","4 772,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","350 704,73","0,04","350 704,73","8 219,00","42,67","Germany","Xetra","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","330 925,40","0,04","330 925,40","37 435,00","8,84","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","318 720,08","0,04","318 720,08","269 896,00","118,09","United Kingdom","-","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","312 320,00","0,04","312 320,00","244,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","298 000,00","0,03","298 000,00","298 000,00","100,00","European Union","-","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","283 010,09","0,03","283 010,09","3 326,00","85,09","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 226,29","0,03","254 226,29","1 900 218,00","13,38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","253 380,11","0,03","253 380,11","73 958,00","3,43","Spain","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","229 133,55","0,03","229 133,55","3 271,00","70,05","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","194 740,40","0,02","194 740,40","1 756,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","162 229,35","0,02","162 229,35","2 391,00","67,85","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","154 566,72","0,02","154 566,72","5 236,00","29,52","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","153 388,84","0,02","153 388,84","461,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","123 193,50","0,01","123 193,50","1 381 179,00","8,92","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","95 324,20","0,01","95 324,20","1 082,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 945,19","0,01","90 945,19","101 804,00","89,33","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","84 813,00","0,01","84 813,00","2 550,00","33,26","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","83 327,53","0,01","83 327,53","892 655,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 434,10","0,01","51 434,10","47 937,00","107,29","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 266 000,00","135,00","632,00","European Union","Eurex Deutschland","EUR"