Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","263 157,60","0,78","263 157,60","11 020,00","23,88","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","231 822,05","0,69","231 822,05","2 151,00","107,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","225 267,90","0,67","225 267,90","2 301,00","97,90","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","219 055,91","0,65","219 055,91","695,00","315,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Health Care","Equity","218 039,09","0,65","218 039,09","5 071,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","212 536,10","0,63","212 536,10","2 149,00","98,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","207 629,57","0,62","207 629,57","19 377,00","10,72","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","207 254,28","0,62","207 254,28","5 237,00","39,58","Germany","Deutsche Boerse Xetra","EUR"
"REP","REPSOL","Energy","Equity","201 753,45","0,60","201 753,45","6 705,00","30,09","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","199 743,50","0,60","199 743,50","2 530,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","197 305,31","0,59","197 305,31","8 572,00","23,02","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","195 902,06","0,58","195 902,06","716,00","273,61","Switzerland","SIX Swiss Exchange","CHF"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","195 316,71","0,58","195 316,71","215,00","908,45","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","192 472,00","0,57","192 472,00","560,00","343,70","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","191 733,05","0,57","191 733,05","3 433,00","55,85","Austria","Wiener Boerse Ag","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","190 944,00","0,57","190 944,00","918,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","190 522,02","0,57","190 522,02","40 759,00","4,67","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","190 385,50","0,57","190 385,50","2 515,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","189 526,60","0,57","189 526,60","4 756,00","39,85","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","188 398,65","0,56","188 398,65","165 990,00","1,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","187 233,00","0,56","187 233,00","2 780,00","67,35","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","187 190,23","0,56","187 190,23","7 361,00","25,43","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","186 900,00","0,56","186 900,00","15,00","12 460,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","186 155,54","0,56","186 155,54","8 873,00","20,98","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","185 292,55","0,55","185 292,55","2 026,00","91,46","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","184 149,90","0,55","184 149,90","3 382,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","182 883,63","0,55","182 883,63","8 053,00","22,71","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","182 789,40","0,55","182 789,40","2 010,00","90,94","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","181 429,13","0,54","181 429,13","153 741,00","118,01","United Kingdom","-","GBP"
"NESTE","NESTE","Energy","Equity","180 726,70","0,54","180 726,70","5 390,00","33,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","180 700,76","0,54","180 700,76","3 158,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","180 681,65","0,54","180 681,65","14 901,00","12,13","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","180 582,72","0,54","180 582,72","47 464,00","3,80","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","179 988,90","0,54","179 988,90","2 429,00","74,10","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","178 830,40","0,53","178 830,40","7 840,00","22,81","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","178 786,16","0,53","178 786,16","16 928,00","10,56","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","178 355,60","0,53","178 355,60","5 577,00","31,98","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","177 747,14","0,53","177 747,14","1 042,00","170,58","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","177 546,60","0,53","177 546,60","1 098,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","177 146,88","0,53","177 146,88","4 864,00","36,42","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","176 923,80","0,53","176 923,80","2 043,00","86,60","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","176 901,32","0,53","176 901,32","245,00","722,04","Switzerland","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","176 825,25","0,53","176 825,25","11 445,00","15,45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","176 068,08","0,53","176 068,08","3 019,00","58,32","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","175 808,60","0,52","175 808,60","11 763,00","14,95","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","175 550,40","0,52","175 550,40","12 024,00","14,60","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","175 442,15","0,52","175 442,15","13 279,00","13,21","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","175 439,08","0,52","175 439,08","7 732,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","175 029,36","0,52","175 029,36","1 837,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","174 177,70","0,52","174 177,70","2 153,00","80,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","174 014,00","0,52","174 014,00","1 042,00","167,00","Austria","Wiener Boerse Ag","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","173 341,85","0,52","173 341,85","2 209,00","78,47","Sweden","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","173 142,77","0,52","173 142,77","5 414,00","31,98","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","173 137,74","0,52","173 137,74","7 376,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","173 049,99","0,52","173 049,99","16 458,00","10,51","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","172 770,10","0,52","172 770,10","34 896,00","4,95","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","172 765,00","0,52","172 765,00","15 850,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","172 500,00","0,51","172 500,00","7 500,00","23,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOF","SOFINA SA","Financials","Equity","172 468,80","0,51","172 468,80","708,00","243,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","172 336,20","0,51","172 336,20","698,00","246,90","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","172 239,76","0,51","172 239,76","21 700,00","7,94","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","171 853,10","0,51","171 853,10","11 381,00","15,10","Spain","Bolsa De Madrid","EUR"
"FORTUM","FORTUM","Utilities","Equity","171 784,40","0,51","171 784,40","7 279,00","23,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","171 573,60","0,51","171 573,60","2 134,00","80,40","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","170 905,26","0,51","170 905,26","43 569,00","3,92","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","170 402,51","0,51","170 402,51","50 577,00","3,37","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","170 283,94","0,51","170 283,94","3 256,00","52,30","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","170 142,64","0,51","170 142,64","10 182,00","16,71","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","170 006,04","0,51","170 006,04","10 341,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLX","TALANX AG","Financials","Equity","169 978,40","0,51","169 978,40","1 432,00","118,70","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","169 946,38","0,51","169 946,38","2 351,00","72,29","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","169 908,64","0,51","169 908,64","17 171,00","9,90","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","169 677,96","0,51","169 677,96","4 275,00","39,69","Sweden","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","169 389,95","0,51","169 389,95","2 437,00","69,51","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","169 325,60","0,50","169 325,60","48 186,00","3,51","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","169 267,95","0,50","169 267,95","1 527,00","110,85","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","169 153,78","0,50","169 153,78","27 858,00","6,07","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","168 194,80","0,50","168 194,80","34 220,00","4,92","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","167 944,55","0,50","167 944,55","3 927,00","42,77","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","167 893,42","0,50","167 893,42","2 339,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","167 835,36","0,50","167 835,36","35 112,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","167 823,58","0,50","167 823,58","9 106,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","167 744,64","0,50","167 744,64","2 352,00","71,32","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","167 554,56","0,50","167 554,56","1 315,00","127,42","Netherlands","New York Stock Exchange Inc.","USD"
"BCVN","BC VAUD N","Financials","Equity","166 811,10","0,50","166 811,10","1 208,00","138,09","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","166 521,68","0,50","166 521,68","1 185,00","140,52","United Kingdom","London Stock Exchange","USD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","165 928,55","0,49","165 928,55","13 437,00","12,35","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","165 320,05","0,49","165 320,05","2 473,00","66,85","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","164 956,83","0,49","164 956,83","1 636,00","100,83","Switzerland","SIX Swiss Exchange","CHF"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","164 207,90","0,49","164 207,90","42 092,00","3,90","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","163 823,01","0,49","163 823,01","3 939,00","41,59","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","163 654,60","0,49","163 654,60","5 893,00","27,77","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","163 218,10","0,49","163 218,10","2 294,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","162 835,41","0,49","162 835,41","1 967,00","82,78","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","162 498,00","0,48","162 498,00","3 066,00","53,00","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","161 737,50","0,48","161 737,50","2 375,00","68,10","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","161 714,67","0,48","161 714,67","7 004,00","23,09","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","161 670,54","0,48","161 670,54","22 795,00","7,09","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","161 518,73","0,48","161 518,73","2 175,00","74,26","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","161 056,70","0,48","161 056,70","2 836,00","56,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","160 866,81","0,48","160 866,81","4 403,00","36,54","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","160 485,80","0,48","160 485,80","286,00","561,14","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","160 141,90","0,48","160 141,90","3 190,00","50,20","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","160 048,35","0,48","160 048,35","3 190,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","160 043,80","0,48","160 043,80","2 333,00","68,60","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","159 892,86","0,48","159 892,86","3 432,00","46,59","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","158 332,65","0,47","158 332,65","3 535,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","157 949,61","0,47","157 949,61","21 385,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","157 805,76","0,47","157 805,76","2 576,00","61,26","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","157 786,71","0,47","157 786,71","8 397,00","18,79","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","157 784,55","0,47","157 784,55","1 351,00","116,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","157 690,42","0,47","157 690,42","7 286,00","21,64","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","157 308,93","0,47","157 308,93","2 087,00","75,38","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","157 250,62","0,47","157 250,62","7 481,00","21,02","Italy","Borsa Italiana","EUR"
"MNG","M&G PLC","Financials","Equity","156 893,27","0,47","156 893,27","43 676,00","3,59","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","156 791,15","0,47","156 791,15","188,00","833,99","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","156 742,30","0,47","156 742,30","166,00","944,23","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","156 712,61","0,47","156 712,61","1 739,00","90,12","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","156 670,50","0,47","156 670,50","1 806,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","156 647,66","0,47","156 647,66","8 359,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","155 834,08","0,46","155 834,08","15 947,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","155 524,20","0,46","155 524,20","942,00","165,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","155 293,60","0,46","155 293,60","36 782,00","4,22","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","155 269,87","0,46","155 269,87","6 635,00","23,40","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","155 227,36","0,46","155 227,36","2 062,00","75,28","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","154 904,20","0,46","154 904,20","4 477,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","154 226,71","0,46","154 226,71","3 080,00","50,07","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","153 171,00","0,46","153 171,00","549,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","153 068,59","0,46","153 068,59","1 627,00","94,08","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","150 152,25","0,45","150 152,25","2 337,00","64,25","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","150 001,44","0,45","150 001,44","5 734,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","149 823,79","0,45","149 823,79","14 630,00","10,24","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","149 757,75","0,45","149 757,75","5 931,00","25,25","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","149 372,30","0,45","149 372,30","1 463,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","149 073,04","0,44","149 073,04","6 453,00","23,10","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","148 576,01","0,44","148 576,01","5 262,00","28,24","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","148 469,91","0,44","148 469,91","5 459,00","27,20","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","148 411,90","0,44","148 411,90","2 429,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","148 051,86","0,44","148 051,86","4 442,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","147 678,00","0,44","147 678,00","1 510,00","97,80","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","147 378,47","0,44","147 378,47","4 564,00","32,29","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","147 119,37","0,44","147 119,37","10 650,00","13,81","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","147 102,12","0,44","147 102,12","20 262,00","7,26","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","147 085,38","0,44","147 085,38","9 321,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","147 044,92","0,44","147 044,92","1 969,00","74,68","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","146 953,44","0,44","146 953,44","4 002,00","36,72","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","146 946,71","0,44","146 946,71","5 877,00","25,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","146 647,08","0,44","146 647,08","3 051,00","48,07","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","146 074,27","0,44","146 074,27","2 844,00","51,36","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","145 602,18","0,43","145 602,18","39 852,00","3,65","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","145 385,45","0,43","145 385,45","3 852,00","37,74","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","144 934,38","0,43","144 934,38","15 878,00","9,13","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","144 424,32","0,43","144 424,32","12 198,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","144 418,05","0,43","144 418,05","5 985,00","24,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","143 864,20","0,43","143 864,20","8 908,00","16,15","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","143 706,48","0,43","143 706,48","655,00","219,40","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","143 584,56","0,43","143 584,56","5 514,00","26,04","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","142 581,12","0,43","142 581,12","27 566,00","5,17","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","142 213,31","0,42","142 213,31","35 540,00","4,00","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","141 919,15","0,42","141 919,15","7 372,00","19,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","140 370,56","0,42","140 370,56","8 128,00","17,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","139 314,53","0,42","139 314,53","1 081,00","128,88","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","138 989,65","0,41","138 989,65","3 146,00","44,18","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","138 835,36","0,41","138 835,36","11 408,00","12,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Health Care","Equity","138 387,00","0,41","138 387,00","978,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","137 720,60","0,41","137 720,60","3 007,00","45,80","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","136 880,16","0,41","136 880,16","1 592,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","135 837,00","0,41","135 837,00","1 161,00","117,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","Utilities","Equity","135 794,40","0,40","135 794,40","24 249,00","5,60","Italy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","135 688,49","0,40","135 688,49","11 458,00","11,84","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","135 573,89","0,40","135 573,89","33 650,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","135 513,40","0,40","135 513,40","1 987,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRY","PRYSMIAN","Industrials","Equity","135 508,40","0,40","135 508,40","1 108,00","122,30","Italy","Borsa Italiana","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","134 157,65","0,40","134 157,65","57 576,00","2,33","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","133 412,28","0,40","133 412,28","702,00","190,05","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","132 563,13","0,40","132 563,13","4 557,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","132 547,67","0,40","132 547,67","4 177,00","31,73","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","132 048,00","0,39","132 048,00","3 668,00","36,00","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","132 009,00","0,39","132 009,00","237,00","557,00","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","131 115,60","0,39","131 115,60","2 178,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","131 107,20","0,39","131 107,20","336,00","390,20","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","131 008,46","0,39","131 008,46","3 046,00","43,01","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","130 699,60","0,39","130 699,60","772,00","169,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","130 622,96","0,39","130 622,96","3 692,00","35,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","130 269,78","0,39","130 269,78","32 963,00","3,95","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","128 970,50","0,38","128 970,50","8 993,00","14,34","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","128 152,80","0,38","128 152,80","612,00","209,40","Spain","Bolsa De Madrid","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","127 509,72","0,38","127 509,72","115,00","1 108,78","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","127 474,15","0,38","127 474,15","15 641,00","8,15","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","125 790,48","0,38","125 790,48","3 096,00","40,63","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","125 126,53","0,37","125 126,53","14 436,00","8,67","Norway","Oslo Bors Asa","NOK"
"HLMA","HALMA PLC","Information Technology","Equity","124 529,48","0,37","124 529,48","3 015,00","41,30","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","123 563,60","0,37","123 563,60","2 887,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","123 127,20","0,37","123 127,20","8 376,00","14,70","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","122 974,50","0,37","122 974,50","1 595,00","77,10","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","121 579,39","0,36","121 579,39","7 015,00","17,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","121 326,10","0,36","121 326,10","4 942,00","24,55","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","120 679,77","0,36","120 679,77","3 107,00","38,84","Norway","Oslo Bors Asa","NOK"
"TEL","TELENOR","Communication","Equity","120 288,12","0,36","120 288,12","10 224,00","11,77","Norway","Oslo Bors Asa","NOK"
"AYV","AYVENS SA","Industrials","Equity","120 090,40","0,36","120 090,40","13 964,00","8,60","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","119 561,10","0,36","119 561,10","5 295,00","22,58","Spain","Bolsa De Madrid","EUR"
"BKW","BKW N AG","Utilities","Equity","118 267,95","0,35","118 267,95","946,00","125,02","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","Materials","Equity","117 707,50","0,35","117 707,50","16 104,00","7,31","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","117 489,26","0,35","117 489,26","1 187,00","98,98","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","115 885,77","0,35","115 885,77","66 803,00","1,73","United Kingdom","London Stock Exchange","GBP"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","114 632,00","0,34","114 632,00","1 246,00","92,00","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","110 098,80","0,33","110 098,80","612,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","106 552,60","0,32","106 552,60","13 838,00","7,70","Sweden","Nasdaq Omx Nordic","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","100 365,92","0,30","100 365,92","28 218,00","3,56","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","95 171,13","0,28","95 171,13","2 150,00","44,27","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","65 391,20","0,20","65 391,20","1 466,00","44,61","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","65 050,88","0,19","65 050,88","65 051,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","18 710,00","0,06","18 710,00","18 710,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 044,29","0,02","6 044,29","45 180,00","13,38","Denmark","-","DKK"
"TIT","TELECOM ITALIA","Communication","Equity","5 529,38","0,02","5 529,38","983,00","5,63","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 124,90","0,01","4 124,90","4 623,00","89,22","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 192,89","0,00","1 192,89","1 114,00","107,13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","597,92","0,00","597,92","6 692,00","8,94","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","177,64","0,00","177,64","1 904,00","9,33","Norway","-","NOK"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32 504,34","2 200,00","14,77","-","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","40 370,00","2,00","403,70","European Union","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","198 720,00","6,00","662,40","European Union","Eurex Deutschland","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-104,58","0,00","-104,58","-458,00","22,83","Poland","-","PLN"