Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10.653.095,20","1,71","10.653.095,20","124.354,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9.311.896,08","1,50","9.311.896,08","329.508,00","28,26","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","8.335.627,30","1,34","8.335.627,30","83.273,00","100,10","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8.234.324,99","1,32","8.234.324,99","8.137,00","1.011,96","Switzerland","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Financials","Equity","7.641.061,09","1,23","7.641.061,09","894.397,00","8,54","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7.346.815,12","1,18","7.346.815,12","288.781,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Financials","Equity","7.128.659,61","1,14","7.128.659,61","183.681,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","6.921.691,00","1,11","6.921.691,00","68.194,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6.437.174,07","1,03","6.437.174,07","605.282,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"GMAB","GENMAB","Health Care","Equity","6.273.326,52","1,01","6.273.326,52","17.667,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6.231.415,05","1,00","6.231.415,05","42.110,00","147,98","United Kingdom","London Stock Exchange","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","6.187.590,87","0,99","6.187.590,87","46.916,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6.120.255,56","0,98","6.120.255,56","33.937,00","180,34","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","5.929.474,20","0,95","5.929.474,20","78.370,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5.878.790,40","0,94","5.878.790,40","67.728,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5.827.850,03","0,94","5.827.850,03","120.597,00","48,33","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5.825.216,77","0,94","5.825.216,77","9.596,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","5.756.086,00","0,92","5.756.086,00","45.395,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","5.705.349,26","0,92","5.705.349,26","125.932,00","45,31","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","5.514.229,13","0,89","5.514.229,13","50.397,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","5.467.456,36","0,88","5.467.456,36","228.191,00","23,96","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5.458.417,61","0,88","5.458.417,61","95.549,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5.416.166,56","0,87","5.416.166,56","1.521.783,00","3,56","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5.410.391,35","0,87","5.410.391,35","22.971,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5.377.382,40","0,86","5.377.382,40","16.158,00","332,80","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","5.369.723,42","0,86","5.369.723,42","419.772,00","12,79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5.336.422,40","0,86","5.336.422,40","49.048,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.112.345,38","0,82","5.112.345,38","283.468,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","4.964.637,15","0,80","4.964.637,15","8.032,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4.771.441,40","0,77","4.771.441,40","1.142.313,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4.750.023,60","0,76","4.750.023,60","47.691,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","4.742.516,37","0,76","4.742.516,37","1.388.731,00","3,42","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4.726.254,20","0,76","4.726.254,20","54.356,00","86,95","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4.557.850,71","0,73","4.557.850,71","61.539,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4.475.364,08","0,72","4.475.364,08","14.687,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","4.320.606,61","0,69","4.320.606,61","110.367,00","39,15","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","4.319.227,80","0,69","4.319.227,80","1.709.439,00","2,53","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.194.049,07","0,67","4.194.049,07","42.945,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","4.175.207,73","0,67","4.175.207,73","85.772,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4.173.859,20","0,67","4.173.859,20","45.766,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4.150.978,45","0,67","4.150.978,45","166.908,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4.133.834,58","0,66","4.133.834,58","872.117,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","4.128.892,30","0,66","4.128.892,30","23.183,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","4.126.451,29","0,66","4.126.451,29","407.036,00","10,14","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","4.055.990,40","0,65","4.055.990,40","39.648,00","102,30","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4.024.522,79","0,65","4.024.522,79","222.866,00","18,06","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3.993.184,56","0,64","3.993.184,56","421.222,00","9,48","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","3.956.652,70","0,64","3.956.652,70","145.145,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3.923.706,80","0,63","3.923.706,80","58.043,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3.914.346,51","0,63","3.914.346,51","362.713,00","10,79","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","3.886.787,52","0,62","3.886.787,52","125.664,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.850.801,81","0,62","3.850.801,81","271.013,00","14,21","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","3.840.120,80","0,62","3.840.120,80","157.382,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","3.810.088,91","0,61","3.810.088,91","294.329,00","12,95","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3.782.737,43","0,61","3.782.737,43","183.361,00","20,63","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3.718.686,90","0,60","3.718.686,90","143.302,00","25,95","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3.683.898,80","0,59","3.683.898,80","28.079,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLIDEN","Materials","Equity","3.625.979,35","0,58","3.625.979,35","84.342,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3.583.889,20","0,58","3.583.889,20","77.471,00","46,26","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3.558.191,05","0,57","3.558.191,05","123.604,00","28,79","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","3.548.616,08","0,57","3.548.616,08","602.277,00","5,89","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3.486.341,23","0,56","3.486.341,23","33.158,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","3.486.013,72","0,56","3.486.013,72","40.231,00","86,65","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","3.474.056,88","0,56","3.474.056,88","46.732,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","3.427.728,07","0,55","3.427.728,07","94.251,00","36,37","Norway","Oslo Bors Asa","NOK"
"BG","BAWAG GROUP AG","Financials","Equity","3.330.549,90","0,53","3.330.549,90","21.641,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3.311.213,25","0,53","3.311.213,25","21.057,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3.273.013,25","0,53","3.273.013,25","24.050,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3.262.042,01","0,52","3.262.042,01","59.675,00","54,66","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3.237.631,31","0,52","3.237.631,31","45.822,00","70,66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","3.212.225,84","0,52","3.212.225,84","96.673,00","33,23","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","3.179.866,50","0,51","3.179.866,50","43.830,00","72,55","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","3.168.145,50","0,51","3.168.145,50","42.755,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3.162.506,80","0,51","3.162.506,80","81.731,00","38,69","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3.105.695,17","0,50","3.105.695,17","616.032,00","5,04","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3.078.545,97","0,49","3.078.545,97","191.571,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3.072.864,57","0,49","3.072.864,57","753.251,00","4,08","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3.071.617,31","0,49","3.071.617,31","133.723,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","3.047.489,07","0,49","3.047.489,07","701.810,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3.043.385,07","0,49","3.043.385,07","224.860,00","13,53","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","3.017.416,00","0,48","3.017.416,00","32.798,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","2.997.267,82","0,48","2.997.267,82","63.432,00","47,25","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2.972.019,60","0,48","2.972.019,60","43.578,00","68,20","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2.906.730,48","0,47","2.906.730,48","32.254,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2.867.865,40","0,46","2.867.865,40","65.090,00","44,06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2.784.346,45","0,45","2.784.346,45","94.867,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2.772.606,58","0,45","2.772.606,58","88.598,00","31,29","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","2.766.198,60","0,44","2.766.198,60","61.560,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2.748.976,02","0,44","2.748.976,02","45.801,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2.725.266,32","0,44","2.725.266,32","32.732,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2.681.311,86","0,43","2.681.311,86","66.799,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","2.679.010,15","0,43","2.679.010,15","365.386,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.677.836,00","0,43","2.677.836,00","35.920,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","2.677.485,45","0,43","2.677.485,45","129.947,00","20,60","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","2.650.039,11","0,43","2.650.039,11","187.547,00","14,13","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.645.804,35","0,42","2.645.804,35","106.471,00","24,85","Italy","Borsa Italiana","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2.615.412,41","0,42","2.615.412,41","381.723,00","6,85","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","2.611.757,12","0,42","2.611.757,12","56.728,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2.610.245,40","0,42","2.610.245,40","2.444.050,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.561.591,40","0,41","2.561.591,40","115.387,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2.494.868,66","0,40","2.494.868,66","145.118,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","Financials","Equity","2.479.210,66","0,40","2.479.210,66","665.135,00","3,73","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2.475.996,67","0,40","2.475.996,67","22.530,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","2.444.467,05","0,39","2.444.467,05","1.362.679,00","1,79","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2.440.992,61","0,39","2.440.992,61","224.994,00","10,85","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","2.428.954,20","0,39","2.428.954,20","37.893,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","2.412.883,43","0,39","2.412.883,43","102.431,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2.407.099,32","0,39","2.407.099,32","32.946,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","2.404.002,90","0,39","2.404.002,90","175.667,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2.391.730,69","0,38","2.391.730,69","137.669,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2.382.736,79","0,38","2.382.736,79","99.107,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","2.381.487,09","0,38","2.381.487,09","95.989,00","24,81","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2.360.041,24","0,38","2.360.041,24","2.947,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2.323.584,64","0,37","2.323.584,64","65.936,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2.274.268,66","0,37","2.274.268,66","56.647,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2.272.135,79","0,36","2.272.135,79","598.955,00","3,79","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2.265.178,63","0,36","2.265.178,63","138.431,00","16,36","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","2.244.522,66","0,36","2.244.522,66","184.376,00","12,17","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","2.230.648,20","0,36","2.230.648,20","17.578,00","126,90","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2.207.267,40","0,35","2.207.267,40","32.905,00","67,08","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2.198.478,20","0,35","2.198.478,20","152.424,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2.182.891,25","0,35","2.182.891,25","39.155,00","55,75","Austria","Wiener Boerse Ag","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2.177.672,89","0,35","2.177.672,89","53.545,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.171.764,68","0,35","2.171.764,68","48.177,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","2.146.440,00","0,34","2.146.440,00","34.620,00","62,00","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2.136.850,90","0,34","2.136.850,90","77.006,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","2.133.545,84","0,34","2.133.545,84","143.883,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","2.108.662,49","0,34","2.108.662,49","66.331,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2.105.846,64","0,34","2.105.846,64","53.748,00","39,18","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2.097.042,52","0,34","2.097.042,52","369.898,00","5,67","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2.092.802,82","0,34","2.092.802,82","212.438,00","9,85","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2.079.819,54","0,33","2.079.819,54","494.912,00","4,20","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2.077.232,50","0,33","2.077.232,50","7.595,00","273,50","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2.071.991,19","0,33","2.071.991,19","501.307,00","4,13","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.010.980,92","0,32","2.010.980,92","2.099,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"FGR","EIFFAGE SA","Industrials","Equity","2.007.246,50","0,32","2.007.246,50","20.545,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1.985.847,38","0,32","1.985.847,38","27.820,00","71,38","Sweden","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.983.753,40","0,32","1.983.753,40","79.034,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.981.607,95","0,32","1.981.607,95","175.066,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","1.977.539,19","0,32","1.977.539,19","213.743,00","9,25","Norway","Oslo Bors Asa","NOK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.935.532,45","0,31","1.935.532,45","246.458,00","7,85","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.918.362,92","0,31","1.918.362,92","83.194,00","23,06","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.912.832,15","0,31","1.912.832,15","22.167,00","86,29","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1.909.742,00","0,31","1.909.742,00","82.075,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1.896.236,61","0,30","1.896.236,61","90.446,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.859.646,25","0,30","1.859.646,25","19.321,00","96,25","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.827.716,86","0,29","1.827.716,86","63.717,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.821.703,50","0,29","1.821.703,50","29.335,00","62,10","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.821.713,60","0,29","1.821.713,60","8.708,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.812.530,39","0,29","1.812.530,39","47.530,00","38,13","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","1.783.593,25","0,29","1.783.593,25","26.095,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.746.975,70","0,28","1.746.975,70","128.156,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.694.181,29","0,27","1.694.181,29","347.667,00","4,87","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.684.457,18","0,27","1.684.457,18","422.401,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1.662.894,69","0,27","1.662.894,69","104.486,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.648.067,40","0,26","1.648.067,40","13.174,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1.635.900,00","0,26","1.635.900,00","123,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.633.971,30","0,26","1.633.971,30","18.642,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.620.854,31","0,26","1.620.854,31","8.369,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1.616.215,35","0,26","1.616.215,35","20.949,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1.600.578,83","0,26","1.600.578,83","54.470,00","29,38","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.599.447,60","0,26","1.599.447,60","77.268,00","20,70","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1.599.388,38","0,26","1.599.388,38","183.206,00","8,73","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.589.437,28","0,26","1.589.437,28","164.811,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.587.457,60","0,25","1.587.457,60","21.152,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1.581.793,70","0,25","1.581.793,70","19.361,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.574.375,82","0,25","1.574.375,82","85.471,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.568.160,00","0,25","1.568.160,00","4.400,00","356,40","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.565.526,74","0,25","1.565.526,74","1.565.527,00","100,00","European Union","-","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.561.139,50","0,25","1.561.139,50","60.468,00","25,82","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.555.517,69","0,25","1.555.517,69","59.303,00","26,23","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","1.538.960,49","0,25","1.538.960,49","282.975,00","5,44","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.516.687,55","0,24","1.516.687,55","40.499,00","37,45","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1.514.569,60","0,24","1.514.569,60","18.065,00","83,84","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","1.507.084,40","0,24","1.507.084,40","9.902,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1.487.379,06","0,24","1.487.379,06","42.963,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.483.461,00","0,24","1.483.461,00","4.935,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.460.875,92","0,23","1.460.875,92","54.776,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.441.071,30","0,23","1.441.071,30","31.746,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","1.429.378,40","0,23","1.429.378,40","6.932,00","206,20","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","1.425.032,66","0,23","1.425.032,66","72.929,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1.384.365,12","0,22","1.384.365,12","61.968,00","22,34","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.333.322,33","0,21","1.333.322,33","1.050,00","1.269,83","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.322.108,55","0,21","1.322.108,55","24.969,00","52,95","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1.314.045,58","0,21","1.314.045,58","27.182,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.286.484,00","0,21","1.286.484,00","22.810,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.278.502,40","0,21","1.278.502,40","17.024,00","75,10","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.257.844,91","0,20","1.257.844,91","176.614,00","7,12","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.235.418,80","0,20","1.235.418,80","280.777,00","4,40","Spain","Bolsa De Madrid","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.234.907,60","0,20","1.234.907,60","5.903,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.234.495,08","0,20","1.234.495,08","83.187,00","14,84","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1.205.071,20","0,19","1.205.071,20","4.596,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","1.181.986,19","0,19","1.181.986,19","24.956,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCVN","BC VAUD N","Financials","Equity","1.181.867,84","0,19","1.181.867,84","8.358,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.154.721,83","0,19","1.154.721,83","172.141,00","6,71","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.149.483,06","0,18","1.149.483,06","96.921,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.137.901,18","0,18","1.137.901,18","45.119,00","25,22","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.106.913,60","0,18","1.106.913,60","6.318,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1.102.858,21","0,18","1.102.858,21","19.984,00","55,19","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.076.565,77","0,17","1.076.565,77","21.233,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.039.496,75","0,17","1.039.496,75","11.779,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.033.081,60","0,17","1.033.081,60","9.664,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","948.343,50","0,15","948.343,50","1.521,00","623,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","862.104,96","0,14","862.104,96","98.752,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","854.313,00","0,14","854.313,00","13.380,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","835.256,84","0,13","835.256,84","21.494,00","38,86","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","809.352,96","0,13","809.352,96","64.852,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","782.980,70","0,13","782.980,70","6.007,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","776.815,70","0,12","776.815,70","75.419,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","754.708,08","0,12","754.708,08","225.834,00","3,34","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","684.940,76","0,11","684.940,76","15.581,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","636.700,51","0,10","636.700,51","5.785,00","110,05","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","186.066,12","0,03","186.066,12","155.896,00","119,35","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","150.000,00","0,02","150.000,00","150.000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","104.313,49","0,02","104.313,49","1.092.524,00","9,55","Norway","-","NOK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","95.530,08","0,02","95.530,08","80.040,00","1,19","Ireland","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","83.872,51","0,01","83.872,51","104.345,00","0,80","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41.715,74","0,01","41.715,74","463.623,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","32.874,69","0,01","32.874,69","36.811,00","89,31","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21.853,86","0,00","21.853,86","163.341,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","21.111,57","0,00","21.111,57","19.468,00","108,44","Switzerland","-","CHF"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","288.540,00","14,00","412,20","European Union","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","405.274,56","27.200,00","14,90","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.531.350,00","45,00","680,60","European Union","Eurex Deutschland","EUR"