Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","42 169 974,00","4,87","42 169 974,00","28 230,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","35 281 835,73","4,08","35 281 835,73","257 630,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","24 191 747,76","2,79","24 191 747,76","321 656,00","75,21","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","19 290 775,50","2,23","19 290 775,50","836 910,00","23,05","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17 651 200,00","2,04","17 651 200,00","32 000,00","551,60","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","17 562 045,81","2,03","17 562 045,81","1 575 778,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"ABBN","ABB LTD","Industrials","Equity","17 471 009,46","2,02","17 471 009,46","225 315,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16 784 276,46","1,94","16 784 276,46","582 484,00","28,82","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","16 158 961,24","1,87","16 158 961,24","968 906,00","16,68","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15 999 852,99","1,85","15 999 852,99","374 902,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15 280 987,13","1,77","15 280 987,13","280 167,00","54,54","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15 188 991,72","1,75","15 188 991,72","996 653,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14 565 372,17","1,68","14 565 372,17","34 425,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14 013 057,50","1,62","14 013 057,50","431 171,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","13 800 024,98","1,59","13 800 024,98","153 175,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13 426 709,68","1,55","13 426 709,68","457 313,00","29,36","Spain","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13 157 851,40","1,52","13 157 851,40","87 477,00","150,42","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11 750 297,00","1,36","11 750 297,00","87 925,00","133,64","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","11 705 056,35","1,35","11 705 056,35","56 099,00","208,65","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11 562 781,25","1,34","11 562 781,25","839 178,00","13,78","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","11 073 631,76","1,28","11 073 631,76","236 414,00","46,84","United Kingdom","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10 735 771,20","1,24","10 735 771,20","464 752,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10 055 439,33","1,16","10 055 439,33","7 110 139,00","1,41","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 759 331,36","1,13","9 759 331,36","109 336,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","9 204 282,00","1,06","9 204 282,00","586 260,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9 198 441,71","1,06","9 198 441,71","48 908,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8 895 693,16","1,03","8 895 693,16","254 077,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","8 278 339,83","0,96","8 278 339,83","1 124 992,00","7,36","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","8 254 815,05","0,95","8 254 815,05","4 644 480,00","1,78","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8 219 197,30","0,95","8 219 197,30","101 597,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","8 138 356,70","0,94","8 138 356,70","259 306,00","31,39","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","7 835 284,80","0,91","7 835 284,80","77 731,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7 821 407,38","0,90","7 821 407,38","90 098,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 592 058,40","0,88","7 592 058,40","133 663,00","56,80","Spain","Bolsa De Madrid","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 398 754,05","0,85","7 398 754,05","196 181,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 378 100,74","0,85","7 378 100,74","2 324,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Health Care","Equity","7 232 565,60","0,84","7 232 565,60","80 496,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 953 406,36","0,80","6 953 406,36","899 047,00","7,73","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","6 822 637,20","0,79","6 822 637,20","80 172,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","6 786 484,15","0,78","6 786 484,15","1 148 694,00","5,91","Italy","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6 723 562,81","0,78","6 723 562,81","725 673,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"IBE","IBERDROLA","Utilities","Equity","6 637 680,24","0,77","6 637 680,24","308 156,00","21,54","Spain","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6 617 272,25","0,76","6 617 272,25","268 863,00","24,61","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","6 552 953,45","0,76","6 552 953,45","87 431,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6 519 207,93","0,75","6 519 207,93","292 671,00","22,27","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","6 502 965,30","0,75","6 502 965,30","16 029,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6 388 674,00","0,74","6 388 674,00","112 082,00","57,00","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","6 387 053,21","0,74","6 387 053,21","58 910,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","6 376 252,82","0,74","6 376 252,82","157 283,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6 281 646,30","0,73","6 281 646,30","100 426,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 921 572,60","0,68","5 921 572,60","65 108,00","90,95","Spain","Bolsa De Madrid","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","5 917 200,00","0,68","5 917 200,00","73 965,00","80,00","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 848 826,25","0,68","5 848 826,25","1 162 024,00","5,03","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 622 196,10","0,65","5 622 196,10","13 114,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","5 485 458,00","0,63","5 485 458,00","14 667,00","374,00","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","5 421 666,88","0,63","5 421 666,88","170 093,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","5 339 870,05","0,62","5 339 870,05","879 715,00","6,07","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 182 799,88","0,60","5 182 799,88","264 644,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","5 108 579,01","0,59","5 108 579,01","123 768,00","41,28","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 072 761,00","0,59","5 072 761,00","85 979,00","59,00","Austria","Wiener Boerse Ag","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5 044 665,00","0,58","5 044 665,00","197 830,00","25,50","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 941 500,34","0,57","4 941 500,34","343 047,00","14,40","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","4 918 265,67","0,57","4 918 265,67","54 957,00","89,49","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","4 817 774,08","0,56","4 817 774,08","356 608,00","13,51","Italy","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","4 810 651,28","0,56","4 810 651,28","962 375,00","5,00","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 680 843,34","0,54","4 680 843,34","95 254,00","49,14","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 628 635,02","0,53","4 628 635,02","25 445,00","181,91","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Information Technology","Equity","4 617 480,46","0,53","4 617 480,46","174 665,00","26,44","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","4 488 468,60","0,52","4 488 468,60","83 274,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 212 749,00","0,49","4 212 749,00","12 130,00","347,30","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 055 703,07","0,47","4 055 703,07","578 083,00","7,02","Norway","Oslo Bors Asa","NOK"
"REL","RELX PLC","Industrials","Equity","3 779 223,76","0,44","3 779 223,76","106 603,00","35,45","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 682 726,92","0,43","3 682 726,92","201 132,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 617 047,74","0,42","3 617 047,74","232 403,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3 589 334,84","0,41","3 589 334,84","103 798,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 565 774,99","0,41","3 565 774,99","555 819,00","6,42","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 520 757,57","0,41","3 520 757,57","153 143,00","22,99","Italy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3 504 991,52","0,40","3 504 991,52","60 982,00","57,48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","3 498 474,21","0,40","3 498 474,21","47 553,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 491 375,23","0,40","3 491 375,23","49 458,00","70,59","United Kingdom","London Stock Exchange","GBP"
"STR","STRABAG","Industrials","Equity","3 461 481,60","0,40","3 461 481,60","33 672,00","102,80","Austria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 451 778,70","0,40","3 451 778,70","13 857,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","3 446 882,00","0,40","3 446 882,00","8 870,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 347 949,58","0,39","3 347 949,58","113 219,00","29,57","United Kingdom","London Stock Exchange","USD"
"ORK","ORKLA","Consumer Staples","Equity","3 320 167,35","0,38","3 320 167,35","363 904,00","9,12","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 293 583,12","0,38","3 293 583,12","80 253,00","41,04","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","3 268 521,75","0,38","3 268 521,75","109 590,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 175 880,63","0,37","3 175 880,63","941 108,00","3,37","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3 131 596,80","0,36","3 131 596,80","40 776,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","3 006 590,40","0,35","3 006 590,40","69 597,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2 883 518,55","0,33","2 883 518,55","26 613,00","108,35","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","2 785 642,12","0,32","2 785 642,12","515 667,00","5,40","Norway","Oslo Bors Asa","NOK"
"ALFA","ALFA LAVAL","Industrials","Equity","2 748 893,71","0,32","2 748 893,71","54 751,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","2 700 593,95","0,31","2 700 593,95","3 740,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 672 379,04","0,31","2 672 379,04","283 091,00","9,44","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2 603 690,70","0,30","2 603 690,70","2 769,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 588 184,74","0,30","2 588 184,74","17 053,00","151,77","United Kingdom","London Stock Exchange","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 529 895,24","0,29","2 529 895,24","2 054 822,00","1,23","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Materials","Equity","2 504 499,02","0,29","2 504 499,02","57 469,00","43,58","Austria","Wiener Boerse Ag","EUR"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2 490 615,66","0,29","2 490 615,66","86 278,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2 455 760,80","0,28","2 455 760,80","270 706,00","9,07","Sweden","Nasdaq Omx Nordic","SEK"
"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"
"HNR1","HANNOVER RUECK","Financials","Equity","2 353 492,80","0,27","2 353 492,80","8 478,00","277,60","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 336 499,80","0,27","2 336 499,80","180 011,00","12,98","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 287 167,34","0,26","2 287 167,34","2 287 167,00","100,00","European Union","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 265 544,52","0,26","2 265 544,52","9 134,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","2 239 446,60","0,26","2 239 446,60","158 826,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 220 281,49","0,26","2 220 281,49","20 176,00","110,04","Ireland","-","EUR"
"ALV","ALLIANZ","Financials","Equity","2 176 137,60","0,25","2 176 137,60","4 982,00","436,80","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2 125 722,16","0,25","2 125 722,16","215 193,00","9,88","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 057 301,00","0,24","2 057 301,00","50 350,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 011 117,50","0,23","2 011 117,50","89 383,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 972 850,88","0,23","1 972 850,88","80 067,00","24,64","Italy","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 959 804,00","0,23","1 959 804,00","6 363,00","308,00","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 903 544,45","0,22","1 903 544,45","161 249,00","11,81","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 894 609,69","0,22","1 894 609,69","75 649,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 868 022,79","0,22","1 868 022,79","372 899,00","5,01","Spain","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 861 037,33","0,22","1 861 037,33","28 742,00","64,75","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 814 462,26","0,21","1 814 462,26","87 425,00","20,75","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1 763 438,81","0,20","1 763 438,81","148 558,00","11,87","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","1 541 528,28","0,18","1 541 528,28","51 541,00","29,91","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 526 321,25","0,18","1 526 321,25","9 495,00","160,75","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 508 283,94","0,17","1 508 283,94","39 478,00","38,21","Norway","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Health Care","Equity","1 482 492,35","0,17","1 482 492,35","24 562,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","1 477 058,40","0,17","1 477 058,40","9 084,00","162,60","Austria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","Utilities","Equity","1 468 423,60","0,17","1 468 423,60","22 232,00","66,05","Austria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 454 000,77","0,17","1 454 000,77","32 579,00","44,63","Germany","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1 414 400,40","0,16","1 414 400,40","3 339,00","423,60","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 236 143,57","0,14","1 236 143,57","26 996,00","45,79","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1 232 017,00","0,14","1 232 017,00","28 975,00","42,52","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","1 175 439,12","0,14","1 175 439,12","138 020,00","8,52","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 159 589,75","0,13","1 159 589,75","8 980,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 134 371,97","0,13","1 134 371,97","65 327,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 092 242,00","0,13","1 092 242,00","7 390,00","147,80","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 072 360,00","0,12","1 072 360,00","1 411,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1 041 512,61","0,12","1 041 512,61","422 762,00","2,46","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 019 228,50","0,12","1 019 228,50","3 500,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","956 702,56","0,11","956 702,56","23 779,00","40,23","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","906 498,03","0,10","906 498,03","223 661,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","883 269,94","0,10","883 269,94","19 295,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","819 443,97","0,09","819 443,97","41 670,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","815 232,60","0,09","815 232,60","12 285,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","731 213,57","0,08","731 213,57","22 915,00","31,91","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","727 910,57","0,08","727 910,57","14 436,00","50,42","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","725 159,95","0,08","725 159,95","20 366,00","35,61","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","663 275,93","0,08","663 275,93","25 030,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","602 728,31","0,07","602 728,31","24 783,00","24,32","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","582 891,40","0,07","582 891,40","14 073,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","550 617,30","0,06","550 617,30","15 501,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","459 355,25","0,05","459 355,25","9 906,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","376 272,20","0,04","376 272,20","4 772,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"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"
"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","344 077,55","0,04","344 077,55","8 950,00","38,44","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","330 986,00","0,04","330 986,00","244,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","TELEKOM AUSTRIA AG","Communication","Equity","323 438,40","0,04","323 438,40","37 435,00","8,64","Austria","Wiener Boerse Ag","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","270 519,01","0,03","270 519,01","3 326,00","81,33","Germany","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 222,57","0,03","254 222,57","1 900 218,00","13,38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Communication","Equity","252 566,57","0,03","252 566,57","73 958,00","3,42","Spain","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","226 353,20","0,03","226 353,20","3 271,00","69,20","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","219 587,80","0,03","219 587,80","1 756,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","170 956,50","0,02","170 956,50","2 391,00","71,50","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","161 589,42","0,02","161 589,42","461,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","160 116,88","0,02","160 116,88","5 236,00","30,58","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158 440,72","0,02","158 440,72","132 870,00","119,24","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","151 195,41","0,02","151 195,41","1 590 877,00","9,50","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146 197,81","0,02","146 197,81","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","96 081,60","0,01","96 081,60","1 082,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 702,11","0,01","90 702,11","101 804,00","89,09","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","85 935,00","0,01","85 935,00","2 550,00","33,70","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 740,95","0,01","51 740,95","47 937,00","107,93","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 396 605,00","167,00","646,30","European Union","Eurex Deutschland","EUR"