Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAN","SANOFI SA","Health Care","Equity","111 165 315,35","4,28","111 165 315,35","1 483 193,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","103 152 704,10","3,98","103 152 704,10","403 413,00","255,70","Germany","Xetra","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","92 375 533,78","3,56","92 375 533,78","1 728 774,00","53,43","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","83 029 577,63","3,20","83 029 577,63","3 634 622,00","22,84","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","80 172 182,40","3,09","80 172 182,40","1 813 440,00","44,21","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","76 263 596,81","2,94","76 263 596,81","4 675 674,00","16,31","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","62 671 656,17","2,42","62 671 656,17","5 457 302,00","11,48","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","59 832 533,96","2,31","59 832 533,96","724 628,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","52 298 272,32","2,02","52 298 272,32","915 586,00","57,12","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","50 227 280,04","1,94","50 227 280,04","627 998,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","49 854 666,55","1,92","49 854 666,55","470 549,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","49 213 271,70","1,90","49 213 271,70","1 060 397,00","46,41","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","45 256 120,96","1,74","45 256 120,96","907 209,00","49,88","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","41 940 819,80","1,62","41 940 819,80","5 643 275,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","41 518 666,28","1,60","41 518 666,28","8 495 929,00","4,89","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","40 926 037,74","1,58","40 926 037,74","1 844 346,00","22,19","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","38 194 090,32","1,47","38 194 090,32","289 598,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36 677 254,09","1,41","36 677 254,09","2 510 636,00","14,61","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","35 701 288,00","1,38","35 701 288,00","537 670,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35 615 853,65","1,37","35 615 853,65","497 081,00","71,65","Italy","Borsa Italiana","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35 590 388,28","1,37","35 590 388,28","1 271 036,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35 016 763,92","1,35","35 016 763,92","843 371,00","41,52","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","34 327 438,48","1,32","34 327 438,48","459 447,00","74,72","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","33 959 563,12","1,31","33 959 563,12","1 212 625,00","28,00","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30 104 565,79","1,16","30 104 565,79","3 992 281,00","7,54","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","29 975 773,60","1,16","29 975 773,60","236 402,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","28 219 094,30","1,09","28 219 094,30","980 170,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28 115 451,68","1,08","28 115 451,68","521 429,00","53,92","France","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","27 939 030,21","1,08","27 939 030,21","691 047,00","40,43","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26 927 645,40","1,04","26 927 645,40","673 865,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","26 906 396,56","1,04","26 906 396,56","387 812,00","69,38","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","26 585 284,14","1,02","26 585 284,14","940 739,00","28,26","Spain","Bolsa De Madrid","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","26 030 178,22","1,00","26 030 178,22","18 204 916,00","1,43","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25 956 867,86","1,00","25 956 867,86","991 477,00","26,18","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","25 829 019,44","1,00","25 829 019,44","432 502,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25 544 288,74","0,98","25 544 288,74","336 907,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRE","FRESENIUS N","Health Care","Equity","25 263 336,54","0,97","25 263 336,54","557 628,00","45,31","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 179 511,47","0,97","25 179 511,47","21 012 704,00","1,20","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","24 975 854,55","0,96","24 975 854,55","2 725 361,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","23 926 797,24","0,92","23 926 797,24","416 263,00","57,48","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","22 943 194,38","0,88","22 943 194,38","3 929 302,00","5,84","Italy","Borsa Italiana","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22 406 448,04","0,86","22 406 448,04","659 176,00","33,99","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","20 997 464,28","0,81","20 997 464,28","760 277,00","27,62","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","19 550 017,82","0,75","19 550 017,82","6 392,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19 294 394,84","0,74","19 294 394,84","339 451,00","56,84","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","18 996 651,10","0,73","18 996 651,10","822 010,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","17 735 728,94","0,68","17 735 728,94","338 662,00","52,37","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","16 850 465,77","0,65","16 850 465,77","712 682,00","23,64","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","16 847 665,65","0,65","16 847 665,65","115 119,00","146,35","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","16 545 853,65","0,64","16 545 853,65","1 799 049,00","9,20","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","16 191 715,80","0,62","16 191 715,80","619 660,00","26,13","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 151 109,06","0,62","16 151 109,06","490 766,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14 809 466,50","0,57","14 809 466,50","4 986,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14 569 057,60","0,56","14 569 057,60","609 584,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13 878 026,16","0,53","13 878 026,16","354 212,00","39,18","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","13 670 277,15","0,53","13 670 277,15","434 667,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","13 635 974,82","0,53","13 635 974,82","180 227,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12 480 068,72","0,48","12 480 068,72","543 557,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","12 119 887,43","0,47","12 119 887,43","396 049,00","30,60","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12 079 243,73","0,47","12 079 243,73","3 184 195,00","3,79","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11 290 590,29","0,44","11 290 590,29","825 034,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11 265 540,00","0,43","11 265 540,00","166 650,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11 190 710,88","0,43","11 190 710,88","278 792,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11 090 475,14","0,43","11 090 475,14","1 207 819,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10 918 692,39","0,42","10 918 692,39","735 018,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 834 606,00","0,42","10 834 606,00","137 495,00","78,80","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 441 131,92","0,40","10 441 131,92","269 032,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10 304 574,00","0,40","10 304 574,00","98 420,00","104,70","Austria","Wiener Boerse Ag","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10 147 676,52","0,39","10 147 676,52","2 082 429,00","4,87","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10 053 664,65","0,39","10 053 664,65","631 710,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 942 361,85","0,38","9 942 361,85","1 396 007,00","7,12","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","9 808 536,92","0,38","9 808 536,92","682 808,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9 524 284,50","0,37","9 524 284,50","97 485,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8 656 630,50","0,33","8 656 630,50","85 287,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","8 560 786,08","0,33","8 560 786,08","238 728,00","35,86","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8 546 120,17","0,33","8 546 120,17","186 607,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8 456 669,87","0,33","8 456 669,87","359 000,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","8 356 396,18","0,32","8 356 396,18","347 574,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 303 942,40","0,32","8 303 942,40","76 323,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7 984 033,65","0,31","7 984 033,65","589 899,00","13,53","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","7 851 946,33","0,30","7 851 946,33","529 523,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 668 172,50","0,30","7 668 172,50","725 603,00","10,57","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 634 954,00","0,29","7 634 954,00","52 510,00","145,40","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7 589 668,24","0,29","7 589 668,24","3 003 795,00","2,53","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","7 560 361,38","0,29","7 560 361,38","237 822,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7 345 238,04","0,28","7 345 238,04","275 412,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 310 168,32","0,28","7 310 168,32","289 856,00","25,22","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7 230 532,26","0,28","7 230 532,26","1 720 571,00","4,20","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","7 028 587,30","0,27","7 028 587,30","170 481,00","41,23","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6 980 585,88","0,27","6 980 585,88","198 087,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6 980 472,00","0,27","6 980 472,00","96 951,00","72,00","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","6 869 352,00","0,26","6 869 352,00","110 796,00","62,00","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 829 131,30","0,26","6 829 131,30","1 440 745,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6 800 391,22","0,26","6 800 391,22","639 435,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 727 275,46","0,26","6 727 275,46","291 743,00","23,06","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6 678 906,74","0,26","6 678 906,74","1 955 756,00","3,42","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","6 544 363,51","0,25","6 544 363,51","152 225,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6 351 719,70","0,24","6 351 719,70","263 995,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 311 889,30","0,24","6 311 889,30","349 980,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6 277 675,33","0,24","6 277 675,33","1 245 212,00","5,04","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 263 541,90","0,24","6 263 541,90","84 018,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","6 221 828,89","0,24","6 221 828,89","187 248,00","33,23","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 115 272,84","0,24","6 115 272,84","67 857,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5 579 835,42","0,22","5 579 835,42","67 017,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 367 696,60","0,21","5 367 696,60","1 298 685,00","4,13","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","5 233 486,28","0,20","5 233 486,28","713 787,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5 210 300,58","0,20","5 210 300,58","392 055,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","5 126 854,51","0,20","5 126 854,51","400 786,00","12,79","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5 124 662,37","0,20","5 124 662,37","127 644,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 048 943,00","0,19","5 048 943,00","90 564,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BAMI","BANCO BPM","Financials","Equity","5 017 766,79","0,19","5 017 766,79","387 622,00","12,95","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","5 006 240,20","0,19","5 006 240,20","69 004,00","72,55","Austria","Wiener Boerse Ag","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4 988 799,60","0,19","4 988 799,60","204 459,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 962 573,87","0,19","4 962 573,87","4 157 912,00","119,35","United Kingdom","-","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 707 204,84","0,18","4 707 204,84","70 173,00","67,08","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 667 322,02","0,18","4 667 322,02","681 202,00","6,85","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4 646 666,00","0,18","4 646 666,00","30 530,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4 646 816,83","0,18","4 646 816,83","225 525,00","20,60","Norway","Oslo Bors Asa","NOK"
"TEF","TELEFONICA SA","Communication","Equity","4 634 809,71","0,18","4 634 809,71","1 332 991,00","3,48","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 338 648,18","0,17","4 338 648,18","91 820,00","47,25","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","4 212 750,78","0,16","4 212 750,78","110 471,00","38,13","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","4 192 578,00","0,16","4 192 578,00","56 580,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 192 131,07","0,16","4 192 131,07","434 688,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 117 094,34","0,16","4 117 094,34","129 387,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4 068 414,90","0,16","4 068 414,90","90 540,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 745 665,00","0,14","3 745 665,00","180 950,00","20,70","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 380 250,10","0,13","3 380 250,10","43 814,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3 353 269,58","0,13","3 353 269,58","1 869 295,00","1,79","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 207 211,16","0,12","3 207 211,16","565 721,00","5,67","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2 823 503,15","0,11","2 823 503,15","162 522,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","Industrials","Equity","2 690 682,03","0,10","2 690 682,03","308 211,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2 667 256,30","0,10","2 667 256,30","263 100,00","10,14","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 617 678,37","0,10","2 617 678,37","57 666,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 496 422,69","0,10","2 496 422,69","55 379,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 462 635,00","0,09","2 462 635,00","99 100,00","24,85","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 425 162,32","0,09","2 425 162,32","214 252,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 315 674,32","0,09","2 315 674,32","75 282,00","30,76","Spain","Bolsa De Madrid","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1 979 864,79","0,08","1 979 864,79","531 168,00","3,73","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 856 247,90","0,07","1 856 247,90","1 856 248,00","100,00","European Union","-","EUR"
"BZU","BUZZI","Materials","Equity","1 788 764,66","0,07","1 788 764,66","46 031,00","38,86","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1 526 580,18","0,06","1 526 580,18","174 866,00","8,73","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 469 802,60","0,06","1 469 802,60","33 435,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 434 567,55","0,06","1 434 567,55","16 367,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 176 053,15","0,05","1 176 053,15","18 419,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 161 139,60","0,04","1 161 139,60","112 732,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","914 237,83","0,04","914 237,83","7 014,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","729 577,05","0,03","729 577,05","8 108 413,00","9,00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","703 457,35","0,03","703 457,35","5 257 794,00","13,38","Denmark","-","DKK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","667 620,00","0,03","667 620,00","667 620,00","100,00","European Union","-","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","343 278,88","0,01","343 278,88","23 132,00","14,84","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","249 456,88","0,01","249 456,88","279 329,00","89,31","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","146 432,00","0,01","146 432,00","1 533 651,00","9,55","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","84 602,98","0,00","84 602,98","78 018,00","108,44","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","80 074,56","0,00","80 074,56","99 620,00","0,80","Italy","Borsa Italiana","EUR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","89,31","United States","-","USD"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-108,77","0,00","-108,77","-237 919,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-7,24","0,00","-7,24","-1 702 768,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-5,67","0,00","-5,67","-4 477 157,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-4,57","0,00","-4,57","-958,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,35","0,00","-1,35","-137 963,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1,06","0,00","-1,06","-377 955,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,89","0,00","-0,89","-719 274,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,82","0,00","-0,82","-1 127 207,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","-2 890,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","95,98","0,00","95,98","-1 498 461,00","1,00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 279 700,00","67,00","382,00","European Union","Eurex Deutschland","EUR"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 357 740,00","57,00","2 382,00","-","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 784 760,00","181,00","639,20","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-665,46","0,00","-665,46","-567 915,00","1,00","European Union","-","EUR"