Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","60 418 021,04","9,43","60 418 021,04","3 663 813,00","16,49","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","35 686 392,34","5,57","35 686 392,34","3 042 837,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","35 007 507,60","5,47","35 007 507,60","81 111,00","431,60","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","27 962 852,86","4,37","27 962 852,86","663 937,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","27 001 168,07","4,22","27 001 168,07","1 190 003,00","22,69","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","21 447 956,16","3,35","21 447 956,16","289 368,00","74,12","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20 981 201,40","3,28","20 981 201,40","31 437,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","18 380 447,45","2,87","18 380 447,45","211 391,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","18 075 780,96","2,82","18 075 780,96","3 016 149,00","5,99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","18 005 372,04","2,81","18 005 372,04","612 636,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15 047 176,32","2,35","15 047 176,32","12 403 953,00","1,21","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14 797 555,20","2,31","14 797 555,20","27 072,00","546,60","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","14 359 813,51","2,24","14 359 813,51","2 879 848,00","4,99","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","14 326 897,50","2,24","14 326 897,50","334 350,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","13 739 459,18","2,15","13 739 459,18","369 043,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","12 964 847,27","2,02","12 964 847,27","1 697 922,00","7,64","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11 963 388,10","1,87","11 963 388,10","38 729,00","308,90","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","10 511 205,47","1,64","10 511 205,47","64 094,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 363 192,66","1,62","10 363 192,66","366 644,00","28,27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10 153 061,30","1,59","10 153 061,30","653 140,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9 759 969,52","1,52","9 759 969,52","93 760,00","104,10","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9 064 781,00","1,42","9 064 781,00","373 989,00","24,24","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","8 641 677,80","1,35","8 641 677,80","743 690,00","11,62","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8 369 908,08","1,31","8 369 908,08","134 868,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7 139 850,80","1,11","7 139 850,80","65 684,00","108,70","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6 584 050,53","1,03","6 584 050,53","155 541,00","42,33","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","6 283 271,51","0,98","6 283 271,51","174 987,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6 075 885,16","0,95","6 075 885,16","130 459,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 914 232,21","0,92","5 914 232,21","303 272,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","5 887 687,14","0,92","5 887 687,14","204 366,00","28,81","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 792 405,35","0,90","5 792 405,35","5 786,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","5 652 934,69","0,88","5 652 934,69","534 376,00","10,58","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","5 626 290,15","0,88","5 626 290,15","48 903,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","5 393 450,86","0,84","5 393 450,86","636 306,00","8,48","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","5 334 365,00","0,83","5 334 365,00","5 770,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","5 309 041,20","0,83","5 309 041,20","131 640,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","4 908 466,20","0,77","4 908 466,20","450 318,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","4 884 739,01","0,76","4 884 739,01","169 150,00","28,88","Norway","Oslo Bors Asa","NOK"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 659 389,21","0,73","4 659 389,21","509 557,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","4 632 259,26","0,72","4 632 259,26","126 254,00","36,69","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4 431 275,46","0,69","4 431 275,46","403 577,00","10,98","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","4 263 557,32","0,67","4 263 557,32","56 011,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 186 703,82","0,65","4 186 703,82","4 186 704,00","100,00","European Union","-","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4 006 983,14","0,63","4 006 983,14","289 692,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3 941 664,93","0,62","3 941 664,93","164 031,00","24,03","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","3 923 824,33","0,61","3 923 824,33","300 308,00","13,07","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 898 890,74","0,61","3 898 890,74","1 095 707,00","3,56","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 802 537,17","0,59","3 802 537,17","16 450,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 751 969,00","0,59","3 751 969,00","201 448,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3 540 168,80","0,55","3 540 168,80","12 836,00","275,80","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","3 495 034,53","0,55","3 495 034,53","987 856,00","3,54","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3 291 665,20","0,51","3 291 665,20","43 957,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 012 967,04","0,47","3 012 967,04","4 575,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 950 273,38","0,46","2 950 273,38","193 524,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 815 752,80","0,44","2 815 752,80","16 681,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2 753 334,29","0,43","2 753 334,29","210 098,00","13,11","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 729 746,80","0,43","2 729 746,80","130 735,00","20,88","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 553 343,20","0,40","2 553 343,20","15 879,00","160,80","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 499 755,52","0,39","2 499 755,52","33 744,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 491 491,36","0,39","2 491 491,36","55 869,00","44,60","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","2 425 763,80","0,38","2 425 763,80","90 758,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","2 282 146,95","0,36","2 282 146,95","30 819,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","Financials","Equity","2 030 947,02","0,32","2 030 947,02","135 532,00","14,98","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 966 962,69","0,31","1 966 962,69","77 409,00","25,41","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","1 939 521,98","0,30","1 939 521,98","259 572,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 916 362,91","0,30","1 916 362,91","1 744 527,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1 746 995,70","0,27","1 746 995,70","472 161,00","3,70","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 742 109,32","0,27","1 742 109,32","160 987,00","10,82","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 589 052,33","0,25","1 589 052,33","34 718,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 573 827,00","0,25","1 573 827,00","27 611,00","57,00","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","1 558 876,80","0,24","1 558 876,80","12 491,00","124,80","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1 519 449,17","0,24","1 519 449,17","155 575,00","9,77","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1 334 305,10","0,21","1 334 305,10","64 176,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXO","EXOR NV","Financials","Equity","1 269 492,10","0,20","1 269 492,10","18 587,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 142 014,60","0,18","1 142 014,60","13 007,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 117 587,50","0,17","1 117 587,50","15 415,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 047 244,99","0,16","1 047 244,99","22 773,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 044 828,84","0,16","1 044 828,84","41 809,00","24,99","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","972 180,18","0,15","972 180,18","43 074,00","22,57","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","855 530,45","0,13","855 530,45","195 684,00","4,37","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","842 786,00","0,13","842 786,00","3 254,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","827 103,67","0,13","827 103,67","6 013,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","778 136,39","0,12","778 136,39","15 223,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","573 205,34","0,09","573 205,34","46 451,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","514 000,00","0,08","514 000,00","514 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","281 535,70","0,04","281 535,70","236 490,00","119,05","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","60 570,35","0,01","60 570,35","75 355,00","0,80","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","26 711,49","0,00","26 711,49","24 798,00","107,72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20 851,94","0,00","20 851,94","220 447,00","9,46","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","20 349,71","0,00","20 349,71","152 099,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 227,51","0,00","10 227,51","113 648,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 736,40","0,00","2 736,40","3 077,00","88,92","United States","-","USD"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","704 475,00","15,00","939,30","European Union","Eurex Deutschland","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 125 655,00","41,00","549,10","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 838 375,00","145,00","391,50","European Union","Eurex Deutschland","EUR"