Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","59 407 593,99","9,39","59 407 593,99","3 646 341,00","16,29","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","36 067 362,66","5,70","36 067 362,66","3 028 326,00","11,91","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","33 370 888,20","5,27","33 370 888,20","80 723,00","413,40","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","27 486 795,40","4,34","27 486 795,40","660 772,00","41,60","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","27 263 184,52","4,31","27 263 184,52","1 184 326,00","23,02","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","21 694 060,71","3,43","21 694 060,71","287 987,00","75,33","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","19 195 640,54","3,03","19 195 640,54","31 282,00","613,63","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","18 766 074,40","2,97","18 766 074,40","210 382,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","18 190 701,96","2,87","18 190 701,96","3 001 766,00","6,06","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","17 940 834,45","2,83","17 940 834,45","609 714,00","29,43","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14 655 429,02","2,32","14 655 429,02","12 344 791,00","1,19","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","14 413 599,96","2,28","14 413 599,96","2 866 112,00","5,03","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13 970 961,00","2,21","13 970 961,00","26 919,00","519,00","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","13 782 753,52","2,18","13 782 753,52","332 756,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","13 342 250,80","2,11","13 342 250,80","367 286,00","36,33","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","12 758 570,26","2,02","12 758 570,26","1 689 822,00","7,55","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11 277 389,20","1,78","11 277 389,20","38 542,00","292,60","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10 846 196,78","1,71","10 846 196,78","649 862,00","16,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 822 400,12","1,71","10 822 400,12","364 882,00","29,66","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","9 770 737,91","1,54","9 770 737,91","64 094,00","152,44","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9 321 711,02","1,47","9 321 711,02","93 260,00","99,95","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9 252 799,49","1,46","9 252 799,49","371 951,00","24,88","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","8 767 695,23","1,39","8 767 695,23","737 711,00","11,89","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8 385 812,50","1,33","8 385 812,50","134 173,00","62,50","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7 088 761,80","1,12","7 088 761,80","65 214,00","108,70","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6 330 698,64","1,00","6 330 698,64","154 332,00","41,02","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","6 151 131,84","0,97","6 151 131,84","173 533,00","35,45","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6 141 873,77","0,97","6 141 873,77","129 360,00","47,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6 006 508,55","0,95","6 006 508,55","300 635,00","19,98","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","5 914 817,85","0,93","5 914 817,85","48 903,00","120,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP PLC","Financials","Equity","5 672 346,81","0,90","5 672 346,81","204 366,00","27,76","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","5 597 331,81","0,88","5 597 331,81","534 376,00","10,47","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 463 319,05","0,86","5 463 319,05","5 786,00","944,23","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","5 245 854,00","0,83","5 245 854,00","131 640,00","39,85","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","5 050 561,87","0,80","5 050 561,87","636 306,00","7,94","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 992 205,71","0,79","4 992 205,71","4 992 206,00","100,00","European Union","-","EUR"
"ADYEN","ADYEN","Financials","Equity","4 924 044,00","0,78","4 924 044,00","5 715,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","4 908 466,20","0,78","4 908 466,20","450 318,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","4 751 662,81","0,75","4 751 662,81","167 362,00","28,39","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","4 700 972,52","0,74","4 700 972,52","124 893,00","37,64","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 391 652,48","0,69","4 391 652,48","503 861,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4 382 846,22","0,69","4 382 846,22","403 577,00","10,86","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","4 216 508,08","0,67","4 216 508,08","56 011,00","75,28","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","3 967 669,30","0,63","3 967 669,30","300 308,00","13,21","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3 887 918,88","0,61","3 887 918,88","289 692,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3 866 601,84","0,61","3 866 601,84","161 918,00","23,88","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 667 311,98","0,58","3 667 311,98","198 986,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 654 414,05","0,58","3 654 414,05","1 084 663,00","3,37","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 558 874,43","0,56","3 558 874,43","16 221,00","219,40","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","3 471 325,98","0,55","3 471 325,98","987 856,00","3,51","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3 368 166,40","0,53","3 368 166,40","12 836,00","262,40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3 262 332,37","0,52","3 262 332,37","43 281,00","75,38","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","3 137 991,66","0,50","3 137 991,66","193 524,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","3 067 430,80","0,48","3 067 430,80","210 098,00","14,60","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 850 840,85","0,45","2 850 840,85","4 515,00","631,41","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 748 049,70","0,43","2 748 049,70","130 735,00","21,02","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 697 317,70","0,43","2 697 317,70","16 681,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 651 793,00","0,42","2 651 793,00","15 879,00","167,00","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 356 341,48","0,37","2 356 341,48","33 039,00","71,32","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 339 847,72","0,37","2 339 847,72","54 712,00","42,77","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","2 238 230,24","0,35","2 238 230,24","90 758,00","24,66","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","2 192 771,85","0,35","2 192 771,85","30 819,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","Financials","Equity","1 995 480,10","0,32","1 995 480,10","132 151,00","15,10","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 941 032,74","0,31","1 941 032,74","1 710 161,00","1,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","1 917 198,79","0,30","1 917 198,79","259 572,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 916 277,65","0,30","1 916 277,65","75 355,00","25,43","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 720 150,05","0,27","1 720 150,05","1 457 637,00","118,01","United Kingdom","-","GBP"
"MNG","M&G PLC","Financials","Equity","1 696 100,47","0,27","1 696 100,47","472 161,00","3,59","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","1 544 024,81","0,24","1 544 024,81","150 771,00","10,24","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 542 074,35","0,24","1 542 074,35","27 611,00","55,85","Austria","Wiener Boerse Ag","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 536 814,54","0,24","1 536 814,54","34 718,00","44,27","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 482 681,70","0,23","1 482 681,70","12 491,00","118,70","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 471 410,23","0,23","1 471 410,23","148 701,00","9,90","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1 275 068,20","0,20","1 275 068,20","18 587,00","68,60","Netherlands","Euronext Amsterdam","EUR"
"TRYG","TRYG","Financials","Equity","1 235 458,95","0,20","1 235 458,95","64 176,00","19,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMUN","AMUNDI SA","Financials","Equity","1 128 357,25","0,18","1 128 357,25","13 007,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 051 303,00","0,17","1 051 303,00","15 415,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 015 793,86","0,16","1 015 793,86","22 773,00","44,61","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","978 210,54","0,15","978 210,54","43 074,00","22,71","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","965 844,53","0,15","965 844,53","41 809,00","23,10","Norway","Oslo Bors Asa","NOK"
"BCVN","BC VAUD N","Financials","Equity","830 327,09","0,13","830 327,09","6 013,00","138,09","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","826 177,85","0,13","826 177,85","195 684,00","4,22","Spain","Bolsa De Madrid","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","818 000,00","0,13","818 000,00","818 000,00","100,00","European Union","-","EUR"
"SOF","SOFINA SA","Financials","Equity","792 674,40","0,13","792 674,40","3 254,00","243,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","763 766,79","0,12","763 766,79","15 223,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","549 979,84","0,09","549 979,84","46 451,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","133 112,87","0,02","133 112,87","1 211,00","109,94","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35 550,51","0,01","35 550,51","397 864,00","8,94","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","20 106,33","0,00","20 106,33","150 293,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19 922,08","0,00","19 922,08","213 525,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17 743,01","0,00","17 743,01","16 562,00","107,13","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 745,56","0,00","2 745,56","3 077,00","89,22","United States","-","USD"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 144 250,00","25,00","915,40","European Union","Eurex Deutschland","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 703 000,00","65,00","524,00","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 466 890,00","226,00","395,30","European Union","Eurex Deutschland","EUR"