Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","271.532,80","0,78","271.532,80","11.020,00","24,64","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","251.721,90","0,72","251.721,90","2.334,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"DEMANT","DEMANT","Health Care","Equity","246.812,43","0,71","246.812,43","5.071,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","243.610,96","0,70","243.610,96","695,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","237.931,31","0,68","237.931,31","2.151,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","224.248,34","0,64","224.248,34","5.237,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","213.914,72","0,61","213.914,72","716,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","213.610,53","0,61","213.610,53","19.694,00","10,85","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","209.699,21","0,60","209.699,21","8.716,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","208.721,27","0,60","208.721,27","41.468,00","5,03","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","207.809,61","0,59","207.809,61","215,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","207.261,60","0,59","207.261,60","2.184,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","206.545,00","0,59","206.545,00","2.045,00","101,00","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","205.316,40","0,59","205.316,40","14.901,00","13,78","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","203.463,50","0,58","203.463,50","2.515,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","202.802,20","0,58","202.802,20","2.572,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","202.547,00","0,58","202.547,00","3.433,00","59,00","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","201.880,00","0,58","201.880,00","7.840,00","25,75","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","199.500,00","0,57","199.500,00","15,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","199.048,90","0,57","199.048,90","2.339,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","197.737,20","0,56","197.737,20","918,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","197.041,05","0,56","197.041,05","2.193,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","196.916,46","0,56","196.916,46","11.656,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","196.858,80","0,56","196.858,80","6.705,00","29,36","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","194.584,61","0,56","194.584,61","47.464,00","4,10","United Kingdom","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","194.488,00","0,56","194.488,00","560,00","347,30","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","194.330,16","0,56","194.330,16","4.756,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","194.276,80","0,56","194.276,80","3.074,00","63,20","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","192.966,75","0,55","192.966,75","16.928,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","192.511,68","0,55","192.511,68","3.158,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","192.376,00","0,55","192.376,00","2.780,00","69,20","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","192.097,60","0,55","192.097,60","3.382,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","191.837,70","0,55","191.837,70","2.043,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","191.544,36","0,55","191.544,36","17.498,00","10,95","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","191.503,86","0,55","191.503,86","3.318,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","191.161,80","0,55","191.161,80","1.098,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","190.951,35","0,55","190.951,35","1.527,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","190.833,63","0,55","190.833,63","11.763,00","16,22","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","189.547,56","0,54","189.547,56","1.042,00","181,91","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","188.852,40","0,54","188.852,40","9.036,00","20,90","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","188.632,95","0,54","188.632,95","8.205,00","22,99","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","188.596,80","0,54","188.596,80","1.871,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","187.033,05","0,53","187.033,05","43.569,00","4,29","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","186.450,00","0,53","186.450,00","7.500,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","186.345,60","0,53","186.345,60","4.956,00","37,60","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","186.240,78","0,53","186.240,78","165.990,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","185.903,20","0,53","185.903,20","712,00","261,10","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","185.212,80","0,53","185.212,80","708,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VAR","VAR ENERGI","Energy","Equity","184.857,04","0,53","184.857,04","34.220,00","5,40","Norway","Oslo Bors Asa","NOK"
"AV.","AVIVA PLC","Financials","Equity","184.806,76","0,53","184.806,76","21.700,00","8,52","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","184.238,26","0,53","184.238,26","2.175,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","184.057,50","0,53","184.057,50","2.134,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","183.341,77","0,52","183.341,77","1.208,00","151,77","United Kingdom","London Stock Exchange","USD"
"BNZL","BUNZL","Industrials","Equity","182.882,27","0,52","182.882,27","5.577,00","32,79","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","182.414,18","0,52","182.414,18","27.858,00","6,55","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","181.615,16","0,52","181.615,16","2.892,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","181.473,63","0,52","181.473,63","50.577,00","3,59","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","181.394,55","0,52","181.394,55","2.473,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","181.312,78","0,52","181.312,78","2.026,00","89,49","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","181.148,00","0,52","181.148,00","1.432,00","126,50","Germany","Xetra","EUR"
"OMV","OMV","Energy","Equity","180.596,15","0,52","180.596,15","2.429,00","74,35","Austria","Wiener Boerse Ag","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","180.545,98","0,52","180.545,98","4.359,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","180.427,51","0,52","180.427,51","4.005,00","45,05","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","179.815,21","0,51","179.815,21","10.182,00","17,66","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","179.598,70","0,51","179.598,70","3.939,00","45,59","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","179.184,53","0,51","179.184,53","13.437,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","179.148,05","0,51","179.148,05","13.539,00","13,23","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","178.987,54","0,51","178.987,54","7.376,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","178.070,63","0,51","178.070,63","1.379,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","178.015,00","0,51","178.015,00","35.603,00","5,00","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","177.768,83","0,51","177.768,83","22.795,00","7,80","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","177.375,98","0,51","177.375,98","1.636,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","176.648,25","0,50","176.648,25","15.850,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"AGS","AGEAS","Financials","Equity","175.532,90","0,50","175.532,90","2.342,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","175.459,20","0,50","175.459,20","2.352,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","174.807,60","0,50","174.807,60","2.337,00","74,80","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","174.651,86","0,50","174.651,86","2.400,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","174.300,00","0,50","174.300,00","9.296,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","173.990,33","0,50","173.990,33","3.190,00","54,54","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","173.970,00","0,50","173.970,00","7.732,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","173.958,58","0,50","173.958,58","11.381,00","15,29","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","173.243,99","0,49","173.243,99","1.315,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","173.015,63","0,49","173.015,63","8.397,00","20,60","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","172.759,78","0,49","172.759,78","5.414,00","31,91","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","172.436,24","0,49","172.436,24","286,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","172.126,16","0,49","172.126,16","4.494,00","38,30","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","172.034,48","0,49","172.034,48","2.437,00","70,59","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","171.944,05","0,49","171.944,05","1.233,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","171.919,28","0,49","171.919,28","5.893,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","171.494,61","0,49","171.494,61","1.662,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","171.458,89","0,49","171.458,89","1.967,00","87,17","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","171.347,95","0,49","171.347,95","7.004,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","170.963,93","0,49","170.963,93","48.186,00","3,55","Spain","Bolsa De Madrid","EUR"
"FORTUM","FORTUM","Utilities","Equity","170.198,39","0,49","170.198,39","7.429,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","169.894,40","0,49","169.894,40","4.665,00","36,42","Norway","Oslo Bors Asa","NOK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","169.754,66","0,49","169.754,66","1.739,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","169.429,20","0,48","169.429,20","1.042,00","162,60","Austria","Wiener Boerse Ag","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","168.875,80","0,48","168.875,80","3.610,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","168.845,85","0,48","168.845,85","42.092,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","168.661,71","0,48","168.661,71","10.341,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","168.300,34","0,48","168.300,34","5.858,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","168.170,65","0,48","168.170,65","166,00","1.013,07","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","168.092,69","0,48","168.092,69","3.258,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","167.626,80","0,48","167.626,80","561,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","167.629,00","0,48","167.629,00","5.390,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","167.324,93","0,48","167.324,93","16.458,00","10,17","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","167.133,12","0,48","167.133,12","35.112,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","167.116,61","0,48","167.116,61","7.286,00","22,94","United Kingdom","London Stock Exchange","GBP"
"MAP","MAPFRE SA","Financials","Equity","167.005,52","0,48","167.005,52","37.580,00","4,44","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","166.323,36","0,48","166.323,36","6.453,00","25,77","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","165.986,70","0,47","165.986,70","1.969,00","84,30","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","165.697,80","0,47","165.697,80","942,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","165.188,26","0,47","165.188,26","6.635,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","163.326,70","0,47","163.326,70","43.676,00","3,74","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","162.827,20","0,47","162.827,20","2.384,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","162.623,74","0,46","162.623,74","3.940,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","162.444,24","0,46","162.444,24","12.024,00","13,51","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","162.344,70","0,46","162.344,70","3.066,00","52,95","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","161.997,42","0,46","161.997,42","8.359,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","161.867,20","0,46","161.867,20","1.496,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","161.413,98","0,46","161.413,98","21.385,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","161.360,64","0,46","161.360,64","2.576,00","62,64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","161.067,57","0,46","161.067,57","27.566,00","5,84","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","160.882,50","0,46","160.882,50","2.375,00","67,74","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","160.835,16","0,46","160.835,16","2.133,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","160.695,70","0,46","160.695,70","2.209,00","72,75","Sweden","NASDAQ","USD"
"AMUN","AMUNDI SA","Financials","Equity","160.372,80","0,46","160.372,80","1.806,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","160.250,83","0,46","160.250,83","245,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","160.210,99","0,46","160.210,99","5.459,00","29,35","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","160.093,40","0,46","160.093,40","7.481,00","21,40","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","159.594,58","0,46","159.594,58","188,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","159.342,40","0,46","159.342,40","2.429,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","159.280,41","0,46","159.280,41","10.650,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","158.504,58","0,45","158.504,58","6.066,00","26,13","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","158.361,60","0,45","158.361,60","2.062,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","158.127,64","0,45","158.127,64","4.477,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","158.052,23","0,45","158.052,23","3.148,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","157.985,06","0,45","157.985,06","2.844,00","55,55","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","157.107,15","0,45","157.107,15","3.432,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","156.312,49","0,45","156.312,49","15.947,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","155.311,25","0,44","155.311,25","5.262,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","154.730,80","0,44","154.730,80","6.056,00","25,55","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","153.957,84","0,44","153.957,84","3.146,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","153.876,90","0,44","153.876,90","4.002,00","38,45","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","153.695,95","0,44","153.695,95","655,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","153.365,06","0,44","153.365,06","7.372,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAA","RATIONAL AG","Industrials","Equity","152.361,00","0,44","152.361,00","243,00","627,00","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","152.213,66","0,43","152.213,66","11.727,00","12,98","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","150.719,26","0,43","150.719,26","6.018,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UPM","UPM-KYMMENE","Materials","Equity","150.650,40","0,43","150.650,40","6.124,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","149.928,12","0,43","149.928,12","3.051,00","49,14","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","149.888,32","0,43","149.888,32","15.878,00","9,44","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","149.565,50","0,43","149.565,50","1.510,00","99,05","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","149.547,48","0,43","149.547,48","12.198,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","149.025,00","0,43","149.025,00","1.987,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","148.851,60","0,43","148.851,60","978,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","148.823,68","0,43","148.823,68","8.128,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALO","ALSTOM SA","Industrials","Equity","148.716,55","0,42","148.716,55","9.321,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","148.492,02","0,42","148.492,02","5.514,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","147.304,74","0,42","147.304,74","20.262,00","7,27","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","146.796,08","0,42","146.796,08","24.847,00","5,91","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","145.963,60","0,42","145.963,60","1.081,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","145.876,36","0,42","145.876,36","3.668,00","39,77","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","145.583,06","0,42","145.583,06","1.631,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","145.342,24","0,42","145.342,24","4.442,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","144.937,40","0,41","144.937,40","3.007,00","48,20","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","144.605,67","0,41","144.605,67","115,00","1.257,43","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","144.518,25","0,41","144.518,25","14.630,00","9,88","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","144.312,30","0,41","144.312,30","1.161,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","141.843,71","0,41","141.843,71","57.576,00","2,46","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","139.526,86","0,40","139.526,86","33.650,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","139.268,80","0,40","139.268,80","772,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","138.848,97","0,40","138.848,97","702,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","138.707,74","0,40","138.707,74","5.431,00","25,54","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","137.953,62","0,39","137.953,62","15.641,00","8,82","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","137.922,72","0,39","137.922,72","11.408,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GFC","GECINA SA","Real Estate","Equity","136.016,10","0,39","136.016,10","2.178,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","135.585,10","0,39","135.585,10","35.540,00","3,81","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","135.223,03","0,39","135.223,03","14.821,00","9,12","Norway","Oslo Bors Asa","NOK"
"WRT1V","WARTSILA","Industrials","Equity","134.755,20","0,39","134.755,20","4.679,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","134.538,25","0,38","134.538,25","1.595,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","134.485,30","0,38","134.485,30","39.852,00","3,37","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","134.144,56","0,38","134.144,56","3.124,00","42,94","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","133.599,04","0,38","133.599,04","32.963,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","131.095,76","0,37","131.095,76","4.177,00","31,39","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","129.551,36","0,37","129.551,36","13.838,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"ANA","ACCIONA","Utilities","Equity","129.009,60","0,37","129.009,60","612,00","210,80","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","Communication","Equity","128.101,50","0,37","128.101,50","8.993,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","126.192,56","0,36","126.192,56","3.692,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COV","COVIVIO SA","Real Estate","Equity","126.046,42","0,36","126.046,42","2.887,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","125.664,00","0,36","125.664,00","336,00","374,00","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","125.511,84","0,36","125.511,84","3.096,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","125.157,40","0,36","125.157,40","8.908,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","124.803,03","0,36","124.803,03","3.102,00","40,23","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","124.736,08","0,36","124.736,08","4.942,00","25,24","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","124.070,14","0,35","124.070,14","13.964,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","123.378,48","0,35","123.378,48","8.376,00","14,73","Spain","Bolsa De Madrid","EUR"
"BKW","BKW N AG","Utilities","Equity","122.936,03","0,35","122.936,03","946,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","121.362,69","0,35","121.362,69","10.224,00","11,87","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","Industrials","Equity","120.051,80","0,34","120.051,80","1.108,00","108,35","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","119.612,96","0,34","119.612,96","7.015,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","118.731,57","0,34","118.731,57","66.803,00","1,78","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","118.705,06","0,34","118.705,06","3.107,00","38,21","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","116.800,80","0,33","116.800,80","1.187,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","113.323,70","0,32","113.323,70","1.246,00","90,95","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","112.982,12","0,32","112.982,12","16.104,00","7,02","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","105.891,53","0,30","105.891,53","28.218,00","3,75","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","99.466,24","0,28","99.466,24","2.150,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","99.419,40","0,28","99.419,40","612,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","83.041,66","0,24","83.041,66","83.042,00","100,00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","67.980,50","0,19","67.980,50","1.466,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22.100,07","0,06","22.100,07","18.533,00","119,24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","19.296,36","0,06","19.296,36","175,00","110,04","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7.621,97","0,02","7.621,97","84.649,00","9,00","Sweden","-","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6.710,00","0,02","6.710,00","6.710,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6.521,28","0,02","6.521,28","48.744,00","13,38","Denmark","-","DKK"
"UNIAXA","UNIPOL AXA","Financials","Equity","5.916,77","0,02","5.916,77","7.361,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5.464,13","0,02","5.464,13","57.494,00","9,50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","854,80","0,00","854,80","792,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","617,30","0,00","617,30","693,00","89,09","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32.539,54","2.200,00","14,79","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","68.650,00","2,00","686,50","European Union","Eurex Deutschland","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-105,14","0,00","-105,14","-458,00","22,95","Poland","-","PLN"