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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","109 875 324,00","4,19","109 875 324,00","405 145,00","271,20","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","106 965 088,17","4,07","106 965 088,17","1 489 557,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","83 733 314,96","3,19","83 733 314,96","1 736 198,00","48,23","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","80 079 395,16","3,05","80 079 395,16","1 821 228,00","43,97","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","78 076 738,26","2,97","78 076 738,26","4 695 758,00","16,63","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","77 180 632,15","2,94","77 180 632,15","3 650 234,00","21,14","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","67 194 044,04","2,56","67 194 044,04","5 480 754,00","12,26","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","66 515 436,00","2,53","66 515 436,00","727 740,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","55 532 093,55","2,12","55 532 093,55","911 109,00","60,95","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","54 091 068,57","2,06","54 091 068,57","5 667 547,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","51 088 642,32","1,95","51 088 642,32","919 522,00","55,56","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","51 037 452,00","1,94","51 037 452,00","472 569,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","47 567 243,16","1,81","47 567 243,16","630 698,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","45 877 548,41","1,75","45 877 548,41","1 064 957,00","43,08","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","43 533 405,22","1,66","43 533 405,22","8 532 481,00","5,10","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","43 398 967,26","1,65","43 398 967,26","1 852 282,00","23,43","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","38 799 456,12","1,48","38 799 456,12","499 221,00","77,72","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","38 262 501,85","1,46","38 262 501,85","461 423,00","82,92","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","37 039 874,50","1,41","37 039 874,50","290 842,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","36 358 762,48","1,39","36 358 762,48","1 217 845,00","29,86","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35 569 052,14","1,35","35 569 052,14","1 276 508,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34 969 234,32","1,33","34 969 234,32","539 982,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34 242 106,01","1,30","34 242 106,01","2 521 444,00","13,58","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","33 767 389,26","1,29","33 767 389,26","676 769,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33 736 129,49","1,29","33 736 129,49","847 003,00","39,83","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30 766 748,40","1,17","30 766 748,40","4 009 485,00","7,67","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","29 768 074,56","1,13","29 768 074,56","984 394,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","29 105 745,34","1,11","29 105 745,34","523 673,00","55,58","France","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28 232 855,64","1,08","28 232 855,64","694 023,00","40,68","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","27 773 362,04","1,06","27 773 362,04","434 366,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","27 582 404,28","1,05","27 582 404,28","18 283 440,00","1,51","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","27 162 614,16","1,03","27 162 614,16","389 484,00","69,74","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","27 058 928,80","1,03","27 058 928,80","944 795,00","28,64","Spain","Bolsa De Madrid","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","26 875 373,47","1,02","26 875 373,47","995 753,00","26,99","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","26 329 656,20","1,00","26 329 656,20","237 418,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 494 092,28","0,97","25 494 092,28","21 103 312,00","1,21","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","24 640 409,98","0,94","24 640 409,98","3 946 254,00","6,24","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","24 240 985,12","0,92","24 240 985,12","560 032,00","43,28","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","23 168 467,10","0,88","23 168 467,10","2 737 117,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","22 785 095,06","0,87","22 785 095,06","338 359,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","22 433 045,94","0,85","22 433 045,94","418 059,00","53,66","Germany","Xetra","EUR"
"III","3I GROUP PLC","Financials","Equity","21 559 368,98","0,82","21 559 368,98","763 560,00","28,24","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","21 077 866,38","0,80","21 077 866,38","6 420,00","3 283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19 738 978,50","0,75","19 738 978,50","340 915,00","57,90","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19 450 679,87","0,74","19 450 679,87","662 020,00","29,38","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","18 773 279,88","0,72","18 773 279,88","825 562,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","18 181 191,80","0,69","18 181 191,80","715 762,00","25,40","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","17 407 648,68","0,66","17 407 648,68","340 126,00","51,18","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","16 203 442,25","0,62","16 203 442,25","115 615,00","140,15","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","15 766 424,76","0,60","15 766 424,76","1 806 833,00","8,73","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15 752 345,30","0,60","15 752 345,30","5 006,00","3 146,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 723 191,00","0,60","15 723 191,00","492 890,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","Energy","Equity","15 082 409,90","0,57","15 082 409,90","622 340,00","24,23","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","14 655 017,07","0,56","14 655 017,07","436 551,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","13 774 632,70","0,52","13 774 632,70","181 007,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13 312 052,74","0,51","13 312 052,74","355 747,00","37,42","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","13 220 568,28","0,50","13 220 568,28","828 616,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 190 245,86","0,50","13 190 245,86","3 198 023,00","4,12","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","13 181 182,72","0,50","13 181 182,72","612 224,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","13 091 065,68","0,50","13 091 065,68","545 916,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","12 198 986,35","0,46","12 198 986,35","738 214,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","11 550 552,60","0,44","11 550 552,60","397 769,00","29,04","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","11 404 562,92","0,43","11 404 562,92","280 004,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 934 994,00","0,42","10 934 994,00","270 200,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10 933 508,53","0,42","10 933 508,53","1 213 069,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10 932 588,80","0,42","10 932 588,80","98 848,00","110,60","Austria","Wiener Boerse Ag","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10 700 057,72","0,41","10 700 057,72","2 091 489,00","5,12","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10 448 337,42","0,40","10 448 337,42","1 402 085,00","7,45","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 235 304,92","0,39","10 235 304,92","138 091,00","74,12","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 186 381,64","0,39","10 186 381,64","167 374,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10 179 926,75","0,39","10 179 926,75","634 461,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","9 768 978,83","0,37","9 768 978,83","685 783,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9 696 907,36","0,37","9 696 907,36","97 909,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","9 245 454,08","0,35","9 245 454,08","239 768,00","38,56","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8 964 100,63","0,34","8 964 100,63","187 419,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8 615 816,01","0,33","8 615 816,01","360 567,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","8 216 852,80","0,31","8 216 852,80","238 862,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","8 189 000,22","0,31","8 189 000,22","349 090,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","8 159 876,34","0,31","8 159 876,34","85 659,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8 149 162,05","0,31","8 149 162,05","728 775,00","11,18","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 676 998,25","0,29","7 676 998,25","76 655,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 470 337,70","0,28","7 470 337,70","52 738,00","141,65","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7 414 414,90","0,28","7 414 414,90","531 839,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7 402 244,16","0,28","7 402 244,16","276 616,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 374 170,92","0,28","7 374 170,92","291 124,00","25,33","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7 232 009,85","0,28","7 232 009,85","639 435,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","7 164 799,38","0,27","7 164 799,38","152 889,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7 129 522,53","0,27","7 129 522,53","592 479,00","12,03","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","7 070 199,24","0,27","7 070 199,24","3 016 944,00","2,34","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","7 044 094,55","0,27","7 044 094,55","1 964 332,00","3,59","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6 943 529,50","0,26","6 943 529,50","198 955,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 932 888,42","0,26","6 932 888,42","1 447 065,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BNR","BRENNTAG","Industrials","Equity","6 848 171,20","0,26","6 848 171,20","111 280,00","61,54","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 685 406,55","0,25","6 685 406,55","1 728 107,00","3,87","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 641 894,82","0,25","6 641 894,82","351 516,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6 606 893,75","0,25","6 606 893,75","97 375,00","67,85","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","6 449 346,98","0,25","6 449 346,98","171 225,00","37,67","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 321 986,41","0,24","6 321 986,41","293 023,00","21,58","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 054 712,52","0,23","6 054 712,52","68 153,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","5 885 468,07","0,22","5 885 468,07","188 071,00","31,29","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 816 172,79","0,22","5 816 172,79","1 250 686,00","4,65","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","5 801 076,60","0,22","5 801 076,60","389 334,00","14,90","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 729 999,55","0,22","5 729 999,55","265 155,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 590 572,50","0,21","5 590 572,50","84 386,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","5 438 504,54","0,21","5 438 504,54","402 554,00","13,51","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","5 377 042,50","0,20","5 377 042,50","716 939,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5 296 626,38","0,20","5 296 626,38","393 786,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 253 171,00","0,20","5 253 171,00","90 964,00","57,75","Austria","Wiener Boerse Ag","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5 150 561,20","0,20","5 150 561,20","67 310,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5 125 323,90","0,20","5 125 323,90","128 207,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 069 420,29","0,19","5 069 420,29","1 304 419,00","3,89","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","5 052 553,20","0,19","5 052 553,20","69 308,00","72,90","Austria","Wiener Boerse Ag","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 972 969,86","0,19","4 972 969,86","684 221,00","7,27","Norway","Oslo Bors Asa","NOK"
"UPM","UPM-KYMMENE","Materials","Equity","4 963 623,71","0,19","4 963 623,71","205 363,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 954 814,30","0,19","4 954 814,30","70 481,00","70,30","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4 587 095,38","0,17","4 587 095,38","1 338 907,00","3,43","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 469 558,30","0,17","4 469 558,30","92 224,00","48,46","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","4 445 990,00","0,17","4 445 990,00","30 662,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 283 242,20","0,16","4 283 242,20","436 620,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4 269 485,57","0,16","4 269 485,57","110 959,00","38,48","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","4 241 818,64","0,16","4 241 818,64","226 525,00","18,73","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","4 102 981,60","0,16","4 102 981,60","56 828,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 008 058,92","0,15","4 008 058,92","129 963,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 802 377,36","0,14","3 802 377,36","181 758,00","20,92","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","3 710 515,20","0,14","3 710 515,20","90 944,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 494 394,00","0,13","3 494 394,00","44 010,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 360 132,68","0,13","3 360 132,68","3 360 133,00","100,00","European Union","-","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3 218 464,09","0,12","3 218 464,09","1 869 295,00","1,72","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 019 784,54","0,12","3 019 784,54","568 264,00","5,31","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2 850 235,61","0,11","2 850 235,61","163 250,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","Industrials","Equity","2 756 943,47","0,11","2 756 943,47","309 595,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2 704 598,83","0,10","2 704 598,83","264 284,00","10,23","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 619 504,96","0,10","2 619 504,96","57 926,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 601 078,20","0,10","2 601 078,20","99 620,00","26,11","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 491 545,62","0,09","2 491 545,62","55 623,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 293 930,13","0,09","2 293 930,13","215 216,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 232 361,44","0,09","2 232 361,44","75 622,00","29,52","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 159 609,72","0,08","2 159 609,72","1 828 782,00","118,09","United Kingdom","-","GBP"
"MNG","M&G PLC","Financials","Equity","1 940 635,74","0,07","1 940 635,74","533 556,00","3,64","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1 713 469,10","0,07","1 713 469,10","46 235,00","37,06","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 451 457,26","0,06","1 451 457,26","33 583,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 448 275,90","0,06","1 448 275,90","16 439,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 418 198,10","0,05","1 418 198,10","175 650,00","8,07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 126 832,70","0,04","1 126 832,70","18 503,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","995 727,99","0,04","995 727,99","170 589,00","5,84","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","886 442,72","0,03","886 442,72","113 240,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","880 738,24","0,03","880 738,24","7 046,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","575 620,00","0,02","575 620,00","575 620,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","507 017,56","0,02","507 017,56","3 789 710,00","13,38","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","338 652,48","0,01","338 652,48","23 132,00","14,64","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","125 498,90","0,00","125 498,90","140 483,00","89,33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","79 437,68","0,00","79 437,68","890 613,00","8,92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79 581,04","0,00","79 581,04","74 171,00","107,29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54 375,31","0,00","54 375,31","582 501,00","9,33","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","89,33","United States","-","USD"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 086 060,00","46,00","2 361,00","-","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 108 937,50","55,00","403,25","European Union","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 087 600,00","161,00","632,00","European Union","Eurex Deutschland","EUR"