Fund Holdings as of,"08-Oct-26"

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"