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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAN","SANOFI SA","Health Care","Equity","109 469 658,62","4,15","109 469 658,62","1 487 966,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","107 956 926,00","4,09","107 956 926,00","404 712,00","266,75","Germany","Xetra","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","90 727 855,50","3,44","90 727 855,50","1 734 342,00","52,31","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","81 221 542,22","3,08","81 221 542,22","3 646 331,00","22,27","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","81 194 511,03","3,08","81 194 511,03","1 819 281,00","44,63","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","78 229 918,44","2,96","78 229 918,44","4 690 737,00","16,68","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","65 534 445,27","2,48","65 534 445,27","5 474 891,00","11,97","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63 107 571,22","2,39","63 107 571,22","726 962,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","53 164 979,44","2,01","53 164 979,44","918 538,00","57,88","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","50 968 860,70","1,93","50 968 860,70","630 023,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","50 510 848,00","1,91","50 510 848,00","472 064,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","49 587 346,20","1,88","49 587 346,20","1 063 817,00","46,61","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","48 319 014,06","1,83","48 319 014,06","910 134,00","53,09","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","46 605 295,13","1,77","46 605 295,13","5 661 479,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","42 649 368,90","1,62","42 649 368,90","1 850 298,00","23,05","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","42 605 877,05","1,61","42 605 877,05","8 523 343,00","5,00","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","38 275 854,39","1,45","38 275 854,39","290 531,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","37 506 174,06","1,42","37 506 174,06","498 686,00","75,21","Italy","Borsa Italiana","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36 809 889,56","1,39","36 809 889,56","1 275 140,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36 281 805,29","1,37","36 281 805,29","2 518 742,00","14,40","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","35 794 849,44","1,36","35 794 849,44","539 404,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","35 627 170,31","1,35","35 627 170,31","460 929,00","77,29","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","35 054 600,10","1,33","35 054 600,10","1 216 540,00","28,82","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34 723 738,80","1,32","34 723 738,80","846 095,00","41,04","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30 976 880,96","1,17","30 976 880,96","4 005 184,00","7,73","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","29 657 358,20","1,12","29 657 358,20","237 164,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","29 419 818,88","1,11","29 419 818,88","523 112,00","56,24","France","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","29 328 055,85","1,11","29 328 055,85","983 338,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","28 403 946,64","1,08","28 403 946,64","676 043,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28 368 976,68","1,07","28 368 976,68","693 279,00","40,92","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","27 709 410,16","1,05","27 709 410,16","943 781,00","29,36","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","27 140 445,00","1,03","27 140 445,00","433 900,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","26 884 460,60","1,02","26 884 460,60","389 066,00","69,10","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 954 492,06","0,98","25 954 492,06","21 080 660,00","1,23","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25 829 399,87","0,98","25 829 399,87","18 263 809,00","1,41","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","25 507 256,45","0,97","25 507 256,45","559 431,00","45,59","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25 364 442,00","0,96","25 364 442,00","994 684,00","25,50","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","25 332 922,02","0,96","25 332 922,02","2 734 178,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25 004 944,08","0,95","25 004 944,08","337 996,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","23 928 037,12","0,91","23 928 037,12","3 942 016,00","6,07","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23 803 770,00","0,90","23 803 770,00","417 610,00","57,00","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22 340 314,24","0,85","22 340 314,24","661 309,00","33,78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","21 146 463,62","0,80","21 146 463,62","762 740,00","27,72","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","20 359 621,36","0,77","20 359 621,36","6 413,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19 806 329,84","0,75","19 806 329,84","340 549,00","58,16","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","19 049 969,40","0,72","19 049 969,40","824 674,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","17 864 580,80","0,68","17 864 580,80","339 760,00","52,58","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17 597 425,91","0,67","17 597 425,91","714 992,00","24,61","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","16 603 155,51","0,63","16 603 155,51","1 804 887,00","9,20","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","16 428 594,75","0,62","16 428 594,75","115 491,00","142,25","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","16 412 088,00","0,62","16 412 088,00","621 670,00","26,40","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 001 667,50","0,61","16 001 667,50","492 359,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15 441 993,94","0,58","15 441 993,94","5 001,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14 316 713,24","0,54","14 316 713,24","611 564,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","13 886 361,60","0,53","13 886 361,60","180 812,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13 663 745,80","0,52","13 663 745,80","355 364,00","38,45","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","13 457 428,80","0,51","13 457 428,80","436 080,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12 853 357,39","0,49","12 853 357,39","545 327,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12 187 269,29","0,46","12 187 269,29","3 194 566,00","3,81","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","12 138 879,21","0,46","12 138 879,21","397 339,00","30,55","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","11 629 494,10","0,44","11 629 494,10","827 722,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11 423 671,46","0,43","11 423 671,46","1 211 758,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","11 339 078,54","0,43","11 339 078,54","279 701,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11 238 204,60","0,43","11 238 204,60","737 415,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","11 028 440,88","0,42","11 028 440,88","269 908,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11 019 495,60","0,42","11 019 495,60","98 741,00","111,60","Austria","Wiener Boerse Ag","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 967 860,80","0,42","10 967 860,80","167 193,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 764 993,68","0,41","10 764 993,68","137 942,00","78,04","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10 446 120,00","0,40","10 446 120,00","2 089 224,00","5,00","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10 182 122,09","0,39","10 182 122,09","1 400 567,00","7,27","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10 111 864,17","0,38","10 111 864,17","633 774,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","9 659 064,00","0,37","9 659 064,00","685 040,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9 623 815,20","0,36","9 623 815,20","97 803,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","8 931 253,32","0,34","8 931 253,32","239 508,00","37,29","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8 763 904,23","0,33","8 763 904,23","187 216,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8 740 105,34","0,33","8 740 105,34","360 176,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","8 625 052,80","0,33","8 625 052,80","85 566,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","8 530 969,96","0,32","8 530 969,96","348 711,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 258 290,20","0,31","8 258 290,20","76 572,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8 044 201,10","0,30","8 044 201,10","727 982,00","11,05","Italy","Borsa Italiana","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7 945 475,22","0,30","7 945 475,22","531 260,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7 807 057,44","0,30","7 807 057,44","238 602,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 786 251,80","0,29","7 786 251,80","52 681,00","147,80","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7 681 864,01","0,29","7 681 864,01","591 834,00","12,98","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7 441 162,95","0,28","7 441 162,95","276 315,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7 424 415,43","0,28","7 424 415,43","3 013 656,00","2,46","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7 410 332,06","0,28","7 410 332,06","1 726 223,00","4,29","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 339 968,68","0,28","7 339 968,68","290 807,00","25,24","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7 126 503,08","0,27","7 126 503,08","639 435,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"EQNR","EQUINOR","Energy","Equity","7 059 710,47","0,27","7 059 710,47","171 039,00","41,28","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7 019 426,16","0,27","7 019 426,16","198 738,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","6 991 222,36","0,26","6 991 222,36","152 723,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","6 962 999,76","0,26","6 962 999,76","111 159,00","62,64","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6 961 843,02","0,26","6 961 843,02","1 962 188,00","3,55","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6 954 733,50","0,26","6 954 733,50","97 269,00","71,50","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 880 508,60","0,26","6 880 508,60","1 445 485,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 713 633,58","0,25","6 713 633,58","292 703,00","22,94","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 583 725,00","0,25","6 583 725,00","351 132,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6 288 208,99","0,24","6 288 208,99","1 249 319,00","5,03","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6 245 516,70","0,24","6 245 516,70","264 865,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 182 964,90","0,23","6 182 964,90","84 294,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","6 160 545,26","0,23","6 160 545,26","187 866,00","32,79","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 076 731,54","0,23","6 076 731,54","68 079,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5 439 392,40","0,21","5 439 392,40","67 236,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","5 405 507,75","0,20","5 405 507,75","716 151,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 360 976,00","0,20","5 360 976,00","90 864,00","59,00","Austria","Wiener Boerse Ag","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 341 758,20","0,20","5 341 758,20","1 302 987,00","4,10","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","5 320 745,98","0,20","5 320 745,98","402 112,00","13,23","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5 304 423,55","0,20","5 304 423,55","128 067,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5 279 085,29","0,20","5 279 085,29","393 354,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","5 254 120,06","0,20","5 254 120,06","388 906,00","13,51","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","5 147 399,20","0,19","5 147 399,20","69 232,00","74,35","Austria","Wiener Boerse Ag","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","5 046 370,20","0,19","5 046 370,20","205 137,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 868 303,21","0,18","4 868 303,21","4 868 303,00","100,00","European Union","-","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 795 054,01","0,18","4 795 054,01","683 467,00","7,02","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 769 166,96","0,18","4 769 166,96","70 404,00","67,74","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4 662 273,68","0,18","4 662 273,68","226 275,00","20,60","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4 661 733,80","0,18","4 661 733,80","30 629,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4 567 316,62","0,17","4 567 316,62","1 337 428,00","3,42","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 526 983,97","0,17","4 526 983,97","92 123,00","49,14","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 275 014,87","0,16","4 275 014,87","436 137,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","4 254 611,70","0,16","4 254 611,70","56 766,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4 234 603,26","0,16","4 234 603,26","110 837,00","38,21","Norway","Oslo Bors Asa","NOK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 156 804,38","0,16","4 156 804,38","129 819,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3 889 897,26","0,15","3 889 897,26","90 843,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 794 520,40","0,14","3 794 520,40","181 556,00","20,90","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 466 324,85","0,13","3 466 324,85","43 961,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3 322 370,75","0,13","3 322 370,75","1 869 295,00","1,78","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 316 644,51","0,13","3 316 644,51","567 629,00","5,84","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 933 142,84","0,11","2 933 142,84","2 459 773,00","119,24","United Kingdom","-","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2 780 476,98","0,11","2 780 476,98","163 068,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","Industrials","Equity","2 747 677,36","0,10","2 747 677,36","309 249,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2 683 908,98","0,10","2 683 908,98","263 988,00","10,17","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 683 096,49","0,10","2 683 096,49","57 861,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 570 485,14","0,10","2 570 485,14","55 562,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 541 969,50","0,10","2 541 969,50","99 490,00","25,55","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 450 556,90","0,09","2 450 556,90","214 975,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 309 921,46","0,09","2 309 921,46","75 537,00","30,58","Spain","Bolsa De Madrid","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1 993 003,79","0,08","1 993 003,79","532 959,00","3,74","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1 836 737,68","0,07","1 836 737,68","46 184,00","39,77","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1 547 504,28","0,06","1 547 504,28","175 454,00","8,82","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 464 618,36","0,06","1 464 618,36","33 546,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 458 184,80","0,06","1 458 184,80","16 421,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 154 200,90","0,04","1 154 200,90","18 482,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 058 963,91","0,04","1 058 963,91","113 113,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","914 612,89","0,03","914 612,89","7 038,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","666 620,00","0,03","666 620,00","666 620,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","557 276,32","0,02","557 276,32","4 165 430,00","13,38","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","340 734,36","0,01","340 734,36","23 132,00","14,73","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","336 213,19","0,01","336 213,19","3 733 977,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","166 133,51","0,01","166 133,51","186 468,00","89,09","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","81 095,40","0,00","81 095,40","75 134,00","107,93","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","80 074,56","0,00","80 074,56","99 620,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","78 138,75","0,00","78 138,75","822 176,00","9,50","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","89,09","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,72","0,00","-0,72","-1 498 461,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","-44 915,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","-237 919,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","-377 955,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,03","0,00","0,03","-958,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","16,37","0,00","16,37","-567 915,00","1,00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 326 935,00","67,00","396,10","European Union","Eurex Deutschland","EUR"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 379 115,00","57,00","2 419,50","-","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 849 015,00","181,00","646,30","European Union","Eurex Deutschland","EUR"