Fund Holdings as of,"22.10.2026"

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"