Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","60,418,021.04","9.43","60,418,021.04","3,663,813.00","16.49","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","35,686,392.34","5.57","35,686,392.34","3,042,837.00","11.73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","35,007,507.60","5.47","35,007,507.60","81,111.00","431.60","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","27,962,852.86","4.37","27,962,852.86","663,937.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","27,001,168.07","4.22","27,001,168.07","1,190,003.00","22.69","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","21,447,956.16","3.35","21,447,956.16","289,368.00","74.12","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20,981,201.40","3.28","20,981,201.40","31,437.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","18,380,447.45","2.87","18,380,447.45","211,391.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","18,075,780.96","2.82","18,075,780.96","3,016,149.00","5.99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","18,005,372.04","2.81","18,005,372.04","612,636.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15,047,176.32","2.35","15,047,176.32","12,403,953.00","1.21","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14,797,555.20","2.31","14,797,555.20","27,072.00","546.60","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","14,359,813.51","2.24","14,359,813.51","2,879,848.00","4.99","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","14,326,897.50","2.24","14,326,897.50","334,350.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","13,739,459.18","2.15","13,739,459.18","369,043.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","12,964,847.27","2.02","12,964,847.27","1,697,922.00","7.64","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11,963,388.10","1.87","11,963,388.10","38,729.00","308.90","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","10,511,205.47","1.64","10,511,205.47","64,094.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10,363,192.66","1.62","10,363,192.66","366,644.00","28.27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10,153,061.30","1.59","10,153,061.30","653,140.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9,759,969.52","1.52","9,759,969.52","93,760.00","104.10","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9,064,781.00","1.42","9,064,781.00","373,989.00","24.24","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","8,641,677.80","1.35","8,641,677.80","743,690.00","11.62","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8,369,908.08","1.31","8,369,908.08","134,868.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7,139,850.80","1.11","7,139,850.80","65,684.00","108.70","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6,584,050.53","1.03","6,584,050.53","155,541.00","42.33","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","6,283,271.51","0.98","6,283,271.51","174,987.00","35.91","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6,075,885.16","0.95","6,075,885.16","130,459.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,914,232.21","0.92","5,914,232.21","303,272.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","5,887,687.14","0.92","5,887,687.14","204,366.00","28.81","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5,792,405.35","0.90","5,792,405.35","5,786.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","5,652,934.69","0.88","5,652,934.69","534,376.00","10.58","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","5,626,290.15","0.88","5,626,290.15","48,903.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","5,393,450.86","0.84","5,393,450.86","636,306.00","8.48","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","5,334,365.00","0.83","5,334,365.00","5,770.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","5,309,041.20","0.83","5,309,041.20","131,640.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","4,908,466.20","0.77","4,908,466.20","450,318.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","4,884,739.01","0.76","4,884,739.01","169,150.00","28.88","Norway","Oslo Bors Asa","NOK"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,659,389.21","0.73","4,659,389.21","509,557.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","4,632,259.26","0.72","4,632,259.26","126,254.00","36.69","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,431,275.46","0.69","4,431,275.46","403,577.00","10.98","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","4,263,557.32","0.67","4,263,557.32","56,011.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,186,703.82","0.65","4,186,703.82","4,186,704.00","100.00","European Union","-","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,006,983.14","0.63","4,006,983.14","289,692.00","13.83","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3,941,664.93","0.62","3,941,664.93","164,031.00","24.03","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","3,923,824.33","0.61","3,923,824.33","300,308.00","13.07","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,898,890.74","0.61","3,898,890.74","1,095,707.00","3.56","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,802,537.17","0.59","3,802,537.17","16,450.00","231.16","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,751,969.00","0.59","3,751,969.00","201,448.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3,540,168.80","0.55","3,540,168.80","12,836.00","275.80","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","3,495,034.53","0.55","3,495,034.53","987,856.00","3.54","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,291,665.20","0.51","3,291,665.20","43,957.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,012,967.04","0.47","3,012,967.04","4,575.00","658.57","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,950,273.38","0.46","2,950,273.38","193,524.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","2,815,752.80","0.44","2,815,752.80","16,681.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2,753,334.29","0.43","2,753,334.29","210,098.00","13.11","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,729,746.80","0.43","2,729,746.80","130,735.00","20.88","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2,553,343.20","0.40","2,553,343.20","15,879.00","160.80","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,499,755.52","0.39","2,499,755.52","33,744.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,491,491.36","0.39","2,491,491.36","55,869.00","44.60","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","2,425,763.80","0.38","2,425,763.80","90,758.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","2,282,146.95","0.36","2,282,146.95","30,819.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","Financials","Equity","2,030,947.02","0.32","2,030,947.02","135,532.00","14.98","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,966,962.69","0.31","1,966,962.69","77,409.00","25.41","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","1,939,521.98","0.30","1,939,521.98","259,572.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,916,362.91","0.30","1,916,362.91","1,744,527.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1,746,995.70","0.27","1,746,995.70","472,161.00","3.70","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,742,109.32","0.27","1,742,109.32","160,987.00","10.82","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,589,052.33","0.25","1,589,052.33","34,718.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,573,827.00","0.25","1,573,827.00","27,611.00","57.00","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","1,558,876.80","0.24","1,558,876.80","12,491.00","124.80","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1,519,449.17","0.24","1,519,449.17","155,575.00","9.77","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1,334,305.10","0.21","1,334,305.10","64,176.00","20.79","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"
"AMUN","AMUNDI SA","Financials","Equity","1,142,014.60","0.18","1,142,014.60","13,007.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,117,587.50","0.17","1,117,587.50","15,415.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,047,244.99","0.16","1,047,244.99","22,773.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,044,828.84","0.16","1,044,828.84","41,809.00","24.99","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","972,180.18","0.15","972,180.18","43,074.00","22.57","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","855,530.45","0.13","855,530.45","195,684.00","4.37","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","842,786.00","0.13","842,786.00","3,254.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","827,103.67","0.13","827,103.67","6,013.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","778,136.39","0.12","778,136.39","15,223.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","573,205.34","0.09","573,205.34","46,451.00","12.34","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","281,535.70","0.04","281,535.70","236,490.00","119.05","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","26,711.49","0.00","26,711.49","24,798.00","107.72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20,851.94","0.00","20,851.94","220,447.00","9.46","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","20,349.71","0.00","20,349.71","152,099.00","13.38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10,227.51","0.00","10,227.51","113,648.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,736.40","0.00","2,736.40","3,077.00","88.92","United States","-","USD"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","704,475.00","15.00","939.30","European Union","Eurex Deutschland","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,125,655.00","41.00","549.10","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,838,375.00","145.00","391.50","European Union","Eurex Deutschland","EUR"