Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10.533.684,92","1,68","10.533.684,92","124.354,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9.674.354,88","1,54","9.674.354,88","329.508,00","29,36","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9.022.629,55","1,44","9.022.629,55","83.273,00","108,35","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8.243.401,18","1,31","8.243.401,18","8.137,00","1.013,07","Switzerland","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Financials","Equity","7.617.078,82","1,21","7.617.078,82","894.397,00","8,52","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","7.505.205,66","1,20","7.505.205,66","183.681,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7.232.445,66","1,15","7.232.445,66","288.781,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","6.873.955,20","1,10","6.873.955,20","68.194,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6.745.867,89","1,08","6.745.867,89","605.282,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6.391.160,46","1,02","6.391.160,46","42.110,00","151,77","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","6.192.625,53","0,99","6.192.625,53","17.667,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Industrials","Equity","6.180.923,84","0,99","6.180.923,84","46.916,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6.173.393,07","0,98","6.173.393,07","33.937,00","181,91","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","6.018.816,00","0,96","6.018.816,00","78.370,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5.812.775,40","0,93","5.812.775,40","120.597,00","48,20","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5.785.657,77","0,92","5.785.657,77","9.596,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","5.763.652,80","0,92","5.763.652,80","67.728,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","5.741.869,54","0,92","5.741.869,54","125.932,00","45,59","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","5.676.644,75","0,90","5.676.644,75","45.395,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","5.622.626,24","0,90","5.622.626,24","228.191,00","24,64","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5.611.673,40","0,89","5.611.673,40","16.158,00","347,30","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","5.554.423,10","0,89","5.554.423,10","419.772,00","13,23","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5.514.768,71","0,88","5.514.768,71","95.549,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","5.464.069,26","0,87","5.464.069,26","50.397,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5.460.258,28","0,87","5.460.258,28","1.521.783,00","3,59","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5.390.151,99","0,86","5.390.151,99","22.971,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.315.025,00","0,85","5.315.025,00","283.468,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5.289.826,80","0,84","5.289.826,80","49.048,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5.253.610,78","0,84","5.253.610,78","8.032,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4.943.678,20","0,79","4.943.678,20","54.356,00","90,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","4.927.217,59","0,79","4.927.217,59","1.388.731,00","3,55","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4.640.241,52","0,74","4.640.241,52","61.539,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4.629.794,59","0,74","4.629.794,59","1.142.313,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4.478.184,90","0,71","4.478.184,90","47.691,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","4.440.405,03","0,71","4.440.405,03","110.367,00","40,23","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4.387.940,71","0,70","4.387.940,71","14.687,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4.343.193,40","0,69","4.343.193,40","45.766,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","4.306.370,87","0,69","4.306.370,87","85.772,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","4.211.358,32","0,67","4.211.358,32","1.709.439,00","2,46","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.192.129,89","0,67","4.192.129,89","42.945,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","4.180.176,00","0,67","4.180.176,00","145.145,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4.155.424,69","0,66","4.155.424,69","166.908,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4.151.276,92","0,66","4.151.276,92","872.117,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INF","INFORMA PLC","Communication","Equity","4.138.247,11","0,66","4.138.247,11","407.036,00","10,17","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","4.036.160,30","0,64","4.036.160,30","23.183,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","4.004.448,00","0,64","4.004.448,00","39.648,00","101,00","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","3.976.384,79","0,63","3.976.384,79","294.329,00","13,51","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3.976.335,68","0,63","3.976.335,68","421.222,00","9,44","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3.935.837,39","0,63","3.935.837,39","222.866,00","17,66","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3.934.158,41","0,63","3.934.158,41","362.713,00","10,85","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3.923.925,40","0,63","3.923.925,40","183.361,00","21,40","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3.908.150,40","0,62","3.908.150,40","125.664,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","3.871.597,20","0,62","3.871.597,20","157.382,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","3.860.935,66","0,62","3.860.935,66","84.342,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3.807.620,80","0,61","3.807.620,80","58.043,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.734.206,61","0,60","3.734.206,61","271.013,00","13,78","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","3.659.933,08","0,58","3.659.933,08","143.302,00","25,54","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3.627.535,98","0,58","3.627.535,98","123.604,00","29,35","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3.625.848,62","0,58","3.625.848,62","28.079,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DPLM","DIPLOMA PLC","Industrials","Equity","3.600.392,05","0,57","3.600.392,05","40.231,00","89,49","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","3.558.252,52","0,57","3.558.252,52","602.277,00","5,91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3.518.826,60","0,56","3.518.826,60","21.641,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3.490.112,17","0,56","3.490.112,17","77.471,00","45,05","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","3.486.207,20","0,56","3.486.207,20","46.732,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","3.432.522,39","0,55","3.432.522,39","94.251,00","36,42","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3.421.431,03","0,55","3.421.431,03","33.158,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3.420.709,65","0,55","3.420.709,65","21.057,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3.258.760,50","0,52","3.258.760,50","43.830,00","74,35","Austria","Wiener Boerse Ag","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3.254.819,12","0,52","3.254.819,12","59.675,00","54,54","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3.247.386,35","0,52","3.247.386,35","24.050,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3.234.700,07","0,52","3.234.700,07","45.822,00","70,59","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3.204.487,25","0,51","3.204.487,25","42.755,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","3.170.123,34","0,51","3.170.123,34","96.673,00","32,79","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3.130.405,65","0,50","3.130.405,65","81.731,00","38,30","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3.124.523,01","0,50","3.124.523,01","191.571,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","3.117.089,62","0,50","3.117.089,62","63.432,00","49,14","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3.100.679,62","0,49","3.100.679,62","616.032,00","5,03","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3.063.593,93","0,49","3.063.593,93","133.723,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3.015.597,60","0,48","3.015.597,60","43.578,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2.946.900,30","0,47","2.946.900,30","32.798,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2.918.629,11","0,47","2.918.629,11","224.860,00","12,98","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","2.909.995,48","0,46","2.909.995,48","701.810,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2.878.992,04","0,46","2.878.992,04","32.254,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","2.866.655,90","0,46","2.866.655,90","187.547,00","15,29","Spain","Bolsa De Madrid","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2.827.146,39","0,45","2.827.146,39","88.598,00","31,91","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2.826.667,53","0,45","2.826.667,53","753.251,00","3,75","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","2.794.964,60","0,45","2.794.964,60","65.090,00","42,94","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2.792.028,96","0,45","2.792.028,96","45.801,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","2.757.933,53","0,44","2.757.933,53","365.386,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2.742.224,10","0,44","2.742.224,10","2.444.050,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2.725.528,91","0,43","2.725.528,91","94.867,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.720.334,05","0,43","2.720.334,05","106.471,00","25,55","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2.708.031,46","0,43","2.708.031,46","66.799,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2.678.084,53","0,43","2.678.084,53","381.723,00","7,02","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","2.677.487,47","0,43","2.677.487,47","129.947,00","20,60","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","2.653.735,84","0,42","2.653.735,84","56.728,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2.648.018,80","0,42","2.648.018,80","32.732,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","2.635.999,20","0,42","2.635.999,20","61.560,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.634.732,00","0,42","2.634.732,00","35.920,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.596.207,50","0,41","2.596.207,50","115.387,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","2.508.192,57","0,40","2.508.192,57","95.989,00","26,13","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2.501.729,98","0,40","2.501.729,98","2.947,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2.492.139,67","0,40","2.492.139,67","22.530,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MNG","M&G FUND PLC","Financials","Equity","2.487.276,84","0,40","2.487.276,84","665.135,00","3,74","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","2.485.611,84","0,40","2.485.611,84","102.431,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","2.468.121,35","0,39","2.468.121,35","175.667,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2.462.928,97","0,39","2.462.928,97","224.994,00","10,95","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2.451.623,49","0,39","2.451.623,49","145.118,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","2.424.583,22","0,39","2.424.583,22","99.107,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","2.421.942,42","0,39","2.421.942,42","1.362.679,00","1,78","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2.397.533,41","0,38","2.397.533,41","32.946,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","2.379.648,40","0,38","2.379.648,40","37.893,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORSTED","ORSTED A/S","Utilities","Equity","2.347.397,92","0,37","2.347.397,92","137.669,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","2.346.269,38","0,37","2.346.269,38","56.647,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2.328.859,52","0,37","2.328.859,52","65.936,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2.310.145,00","0,37","2.310.145,00","39.155,00","59,00","Austria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2.285.013,33","0,36","2.285.013,33","598.955,00","3,81","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2.272.880,70","0,36","2.272.880,70","77.006,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2.245.795,32","0,36","2.245.795,32","138.431,00","16,22","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2.228.984,70","0,36","2.228.984,70","32.905,00","67,74","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.228.830,18","0,36","2.228.830,18","48.177,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","2.223.617,00","0,35","2.223.617,00","17.578,00","126,50","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2.210.073,20","0,35","2.210.073,20","53.545,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","2.188.611,82","0,35","2.188.611,82","184.376,00","11,87","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","2.171.215,65","0,35","2.171.215,65","152.424,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","2.170.350,32","0,35","2.170.350,32","66.331,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","2.168.596,80","0,35","2.168.596,80","34.620,00","62,64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2.161.306,37","0,34","2.161.306,37","369.898,00","5,84","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","2.151.900,78","0,34","2.151.900,78","143.883,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2.124.558,80","0,34","2.124.558,80","494.912,00","4,29","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2.098.507,69","0,33","2.098.507,69","212.438,00","9,88","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2.066.610,60","0,33","2.066.610,60","53.748,00","38,45","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2.055.170,75","0,33","2.055.170,75","501.307,00","4,10","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.028.801,69","0,32","2.028.801,69","2.099,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2.023.790,98","0,32","2.023.790,98","27.820,00","72,75","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","2.021.628,00","0,32","2.021.628,00","20.545,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.995.623,65","0,32","1.995.623,65","175.066,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1.983.054,50","0,32","1.983.054,50","7.595,00","261,10","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1.974.651,56","0,31","1.974.651,56","82.075,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.964.785,24","0,31","1.964.785,24","79.034,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1.950.136,66","0,31","1.950.136,66","213.743,00","9,12","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.932.246,67","0,31","1.932.246,67","22.167,00","87,17","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.922.024,58","0,31","1.922.024,58","246.458,00","7,80","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.913.745,05","0,31","1.913.745,05","19.321,00","99,05","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.908.193,74","0,30","1.908.193,74","83.194,00","22,94","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1.881.613,75","0,30","1.881.613,75","90.446,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.875.703,20","0,30","1.875.703,20","8.708,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.858.846,20","0,30","1.858.846,20","63.717,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.853.972,00","0,30","1.853.972,00","29.335,00","63,20","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.815.916,10","0,29","1.815.916,10","47.530,00","38,21","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","1.782.288,50","0,28","1.782.288,50","26.095,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.738.335,00","0,28","1.738.335,00","347.667,00","5,00","Spain","Bolsa De Madrid","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1.709.548,91","0,27","1.709.548,91","54.470,00","31,39","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.708.980,59","0,27","1.708.980,59","128.156,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.694.399,34","0,27","1.694.399,34","422.401,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1.667.074,13","0,27","1.667.074,13","104.486,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.655.409,60","0,26","1.655.409,60","18.642,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.655.309,17","0,26","1.655.309,17","8.369,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1.651.828,65","0,26","1.651.828,65","20.949,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.645.600,00","0,26","1.645.600,00","4.400,00","374,00","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.637.528,20","0,26","1.637.528,20","13.174,00","124,30","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"
"ABVX","ABIVAX SA","Health Care","Equity","1.633.100,35","0,26","1.633.100,35","19.361,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1.615.876,92","0,26","1.615.876,92","183.206,00","8,82","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.615.477,42","0,26","1.615.477,42","164.811,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.614.901,20","0,26","1.614.901,20","77.268,00","20,90","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.586.400,00","0,25","1.586.400,00","21.152,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.564.974,01","0,25","1.564.974,01","85.471,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.560.468,69","0,25","1.560.468,69","1.560.469,00","100,00","European Union","-","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.558.537,30","0,25","1.558.537,30","60.468,00","25,77","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","1.528.635,88","0,24","1.528.635,88","282.975,00","5,40","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.527.052,25","0,24","1.527.052,25","59.303,00","25,75","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1.522.879,50","0,24","1.522.879,50","18.065,00","84,30","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.522.762,40","0,24","1.522.762,40","40.499,00","37,60","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"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.475.117,68","0,24","1.475.117,68","54.776,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.474.578,00","0,24","1.474.578,00","4.935,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.472.106,97","0,23","1.472.106,97","31.746,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","1.468.475,34","0,23","1.468.475,34","42.963,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","1.461.265,60","0,23","1.461.265,60","6.932,00","210,80","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1.424.644,32","0,23","1.424.644,32","61.968,00","22,99","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","1.413.364,02","0,23","1.413.364,02","72.929,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1.330.223,13","0,21","1.330.223,13","27.182,00","48,94","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"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.320.312,68","0,21","1.320.312,68","1.050,00","1.257,43","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.295.608,00","0,21","1.295.608,00","22.810,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.283.983,78","0,20","1.283.983,78","176.614,00","7,27","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.273.395,20","0,20","1.273.395,20","17.024,00","74,80","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.247.772,99","0,20","1.247.772,99","280.777,00","4,44","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.225.344,51","0,20","1.225.344,51","83.187,00","14,73","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","1.214.642,27","0,19","1.214.642,27","24.956,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","1.202.313,60","0,19","1.202.313,60","4.596,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.171.774,89","0,19","1.171.774,89","96.921,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","1.165.538,04","0,19","1.165.538,04","8.358,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.138.803,56","0,18","1.138.803,56","45.119,00","25,24","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.127.179,27","0,18","1.127.179,27","172.141,00","6,55","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.111.336,20","0,18","1.111.336,20","6.318,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1.110.117,24","0,18","1.110.117,24","19.984,00","55,55","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.095.491,74","0,17","1.095.491,74","21.233,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.064.901,20","0,17","1.064.901,20","5.903,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.045.644,80","0,17","1.045.644,80","9.664,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.015.938,75","0,16","1.015.938,75","11.779,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","953.667,00","0,15","953.667,00","1.521,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","877.411,52","0,14","877.411,52","98.752,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","854.816,38","0,14","854.816,38","21.494,00","39,77","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","835.581,00","0,13","835.581,00","13.380,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","795.085,52","0,13","795.085,52","64.852,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","780.630,81","0,12","780.630,81","6.007,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","762.103,63","0,12","762.103,63","225.834,00","3,37","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","706.072,68","0,11","706.072,68","75.419,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","680.266,46","0,11","680.266,46","15.581,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","630.303,60","0,10","630.303,60","5.728,00","110,04","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","185.897,67","0,03","185.897,67","155.896,00","119,24","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","103.832,41","0,02","103.832,41","1.092.524,00","9,50","Norway","-","NOK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","95.443,59","0,02","95.443,59","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","41.745,32","0,01","41.745,32","463.623,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","32.797,07","0,01","32.797,07","36.811,00","89,09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21.852,68","0,00","21.852,68","163.341,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","21.013,25","0,00","21.013,25","19.468,00","107,93","Switzerland","-","CHF"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","291.410,00","14,00","416,30","European Union","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","402.307,04","27.200,00","14,79","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.544.625,00","45,00","686,50","European Union","Eurex Deutschland","EUR"