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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","61 103 360,13","9,44","61 103 360,13","3 663 813,00","16,68","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","36 422 758,89","5,62","36 422 758,89","3 042 837,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","35 429 284,80","5,47","35 429 284,80","81 111,00","436,80","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","28 335 123,30","4,38","28 335 123,30","663 937,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","27 429 569,15","4,24","27 429 569,15","1 190 003,00","23,05","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","21 763 367,28","3,36","21 763 367,28","289 368,00","75,21","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","21 193 595,69","3,27","21 193 595,69","31 437,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","18 350 852,71","2,83","18 350 852,71","211 391,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","18 308 024,43","2,83","18 308 024,43","3 016 149,00","6,07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","18 271 868,70","2,82","18 271 868,70","612 636,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15 271 737,21","2,36","15 271 737,21","12 403 953,00","1,23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14 932 915,20","2,31","14 932 915,20","27 072,00","551,60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","14 443 920,00","2,23","14 443 920,00","334 350,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","14 395 578,10","2,22","14 395 578,10","2 879 848,00","5,00","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","13 918 057,26","2,15","13 918 057,26","369 043,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","13 132 062,77","2,03","13 132 062,77","1 697 922,00","7,73","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11 928 532,00","1,84","11 928 532,00","38 729,00","308,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 564 846,86","1,63","10 564 846,86","366 644,00","28,82","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","10 563 746,80","1,63","10 563 746,80","64 094,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","10 254 298,00","1,58","10 254 298,00","653 140,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9 827 538,27","1,52","9 827 538,27","93 760,00","104,82","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9 204 639,66","1,42","9 204 639,66","373 989,00","24,61","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","8 779 260,45","1,36","8 779 260,45","743 690,00","11,81","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8 435 993,40","1,30","8 435 993,40","134 868,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7 330 334,40","1,13","7 330 334,40","65 684,00","111,60","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6 678 930,54","1,03","6 678 930,54","155 541,00","42,94","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","6 215 784,09","0,96","6 215 784,09","174 987,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6 107 011,06","0,94","6 107 011,06","130 459,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 939 292,36","0,92","5 939 292,36","303 272,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 861 658,99","0,91","5 861 658,99","5 786,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","5 762 962,17","0,89","5 762 962,17","534 376,00","10,78","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","5 677 638,30","0,88","5 677 638,30","48 903,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","5 665 912,61","0,87","5 665 912,61","204 366,00","27,72","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","5 425 531,00","0,84","5 425 531,00","5 770,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","5 419 062,18","0,84","5 419 062,18","636 306,00","8,52","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","5 378 810,40","0,83","5 378 810,40","131 640,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","5 059 069,64","0,78","5 059 069,64","169 150,00","29,91","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","5 018 794,11","0,77","5 018 794,11","450 318,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","4 708 011,66","0,73","4 708 011,66","126 254,00","37,29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 678 752,37","0,72","4 678 752,37","509 557,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4 459 525,85","0,69","4 459 525,85","403 577,00","11,05","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","4 301 644,80","0,66","4 301 644,80","56 011,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 233 597,69","0,65","4 233 597,69","4 233 598,00","100,00","European Union","-","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4 041 723,84","0,62","4 041 723,84","164 031,00","24,64","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","3 973 675,46","0,61","3 973 675,46","300 308,00","13,23","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 931 469,35","0,61","3 931 469,35","1 095 707,00","3,59","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3 887 868,88","0,60","3 887 868,88","289 692,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 859 997,40","0,60","3 859 997,40","16 450,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 777 150,00","0,58","3 777 150,00","201 448,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3 563 273,60","0,55","3 563 273,60","12 836,00","277,60","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","3 504 913,09","0,54","3 504 913,09","987 856,00","3,55","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3 314 501,32","0,51","3 314 501,32","43 957,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 017 129,00","0,47","3 017 129,00","4 575,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 949 305,76","0,46","2 949 305,76","193 524,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 904 162,10","0,45","2 904 162,10","16 681,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2 838 423,98","0,44","2 838 423,98","210 098,00","13,51","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 797 729,00","0,43","2 797 729,00","130 735,00","21,40","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 581 925,40","0,40","2 581 925,40","15 879,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 517 302,40","0,39","2 517 302,40","33 744,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 516 929,91","0,39","2 516 929,91","55 869,00","45,05","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","2 405 017,86","0,37","2 405 017,86","90 758,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","2 309 884,05","0,36","2 309 884,05","30 819,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","Financials","Equity","2 071 606,62","0,32","2 071 606,62","135 532,00","15,29","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 977 799,95","0,31","1 977 799,95","77 409,00","25,55","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","1 959 249,46","0,30","1 959 249,46","259 572,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 957 359,29","0,30","1 957 359,29","1 744 527,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1 765 649,26","0,27","1 765 649,26","472 161,00","3,74","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 762 267,20","0,27","1 762 267,20","160 987,00","10,95","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 629 049,00","0,25","1 629 049,00","27 611,00","59,00","Austria","Wiener Boerse Ag","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 606 171,54","0,25","1 606 171,54","34 718,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 580 111,50","0,24","1 580 111,50","12 491,00","126,50","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1 536 802,89","0,24","1 536 802,89","155 575,00","9,88","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1 335 099,88","0,21","1 335 099,88","64 176,00","20,80","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"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 156 125,00","0,18","1 156 125,00","15 415,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 155 021,60","0,18","1 155 021,60","13 007,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 077 609,42","0,17","1 077 609,42","41 809,00","25,77","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 056 016,25","0,16","1 056 016,25","22 773,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","990 271,26","0,15","990 271,26","43 074,00","22,99","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","869 619,70","0,13","869 619,70","195 684,00","4,44","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","851 246,40","0,13","851 246,40","3 254,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","838 523,60","0,13","838 523,60","6 013,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","785 412,84","0,12","785 412,84","15 223,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","569 489,26","0,09","569 489,26","46 451,00","12,26","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","282 001,25","0,04","282 001,25","236 490,00","119,24","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","26 765,90","0,00","26 765,90","24 798,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20 951,05","0,00","20 951,05","220 447,00","9,50","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","20 348,73","0,00","20 348,73","152 099,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 233,07","0,00","10 233,07","113 648,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 741,64","0,00","2 741,64","3 077,00","89,09","United States","-","USD"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","708 375,00","15,00","944,50","European Union","Eurex Deutschland","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 136 315,00","41,00","554,30","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 871 725,00","145,00","396,10","European Union","Eurex Deutschland","EUR"