Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","271 532,80","0,78","271 532,80","11 020,00","24,64","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","251 721,90","0,72","251 721,90","2 334,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"DEMANT","DEMANT","Health Care","Equity","246 812,43","0,71","246 812,43","5 071,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","243 610,96","0,70","243 610,96","695,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","237 931,31","0,68","237 931,31","2 151,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","224 248,34","0,64","224 248,34","5 237,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","213 914,72","0,61","213 914,72","716,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","213 610,53","0,61","213 610,53","19 694,00","10,85","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","209 699,21","0,60","209 699,21","8 716,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","208 721,27","0,60","208 721,27","41 468,00","5,03","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","207 809,61","0,59","207 809,61","215,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","207 261,60","0,59","207 261,60","2 184,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","206 545,00","0,59","206 545,00","2 045,00","101,00","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","205 316,40","0,59","205 316,40","14 901,00","13,78","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","203 463,50","0,58","203 463,50","2 515,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","202 802,20","0,58","202 802,20","2 572,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","202 547,00","0,58","202 547,00","3 433,00","59,00","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","201 880,00","0,58","201 880,00","7 840,00","25,75","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","199 500,00","0,57","199 500,00","15,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","199 048,90","0,57","199 048,90","2 339,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","197 737,20","0,56","197 737,20","918,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","197 041,05","0,56","197 041,05","2 193,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","196 916,46","0,56","196 916,46","11 656,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","196 858,80","0,56","196 858,80","6 705,00","29,36","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","194 584,61","0,56","194 584,61","47 464,00","4,10","United Kingdom","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","194 488,00","0,56","194 488,00","560,00","347,30","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","194 330,16","0,56","194 330,16","4 756,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","194 276,80","0,56","194 276,80","3 074,00","63,20","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","192 966,75","0,55","192 966,75","16 928,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","192 511,68","0,55","192 511,68","3 158,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","192 376,00","0,55","192 376,00","2 780,00","69,20","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","192 097,60","0,55","192 097,60","3 382,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","191 837,70","0,55","191 837,70","2 043,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","191 544,36","0,55","191 544,36","17 498,00","10,95","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","191 503,86","0,55","191 503,86","3 318,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","191 161,80","0,55","191 161,80","1 098,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","190 951,35","0,55","190 951,35","1 527,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","190 833,63","0,55","190 833,63","11 763,00","16,22","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","189 547,56","0,54","189 547,56","1 042,00","181,91","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","188 852,40","0,54","188 852,40","9 036,00","20,90","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","188 632,95","0,54","188 632,95","8 205,00","22,99","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","188 596,80","0,54","188 596,80","1 871,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","187 033,05","0,53","187 033,05","43 569,00","4,29","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","186 450,00","0,53","186 450,00","7 500,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","186 345,60","0,53","186 345,60","4 956,00","37,60","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","186 240,78","0,53","186 240,78","165 990,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","185 903,20","0,53","185 903,20","712,00","261,10","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","185 212,80","0,53","185 212,80","708,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VAR","VAR ENERGI","Energy","Equity","184 857,04","0,53","184 857,04","34 220,00","5,40","Norway","Oslo Bors Asa","NOK"
"AV.","AVIVA PLC","Financials","Equity","184 806,76","0,53","184 806,76","21 700,00","8,52","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","184 238,26","0,53","184 238,26","2 175,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","184 057,50","0,53","184 057,50","2 134,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","183 341,77","0,52","183 341,77","1 208,00","151,77","United Kingdom","London Stock Exchange","USD"
"BNZL","BUNZL","Industrials","Equity","182 882,27","0,52","182 882,27","5 577,00","32,79","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","182 414,18","0,52","182 414,18","27 858,00","6,55","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","181 615,16","0,52","181 615,16","2 892,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","181 473,63","0,52","181 473,63","50 577,00","3,59","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","181 394,55","0,52","181 394,55","2 473,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","181 312,78","0,52","181 312,78","2 026,00","89,49","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","181 148,00","0,52","181 148,00","1 432,00","126,50","Germany","Xetra","EUR"
"OMV","OMV","Energy","Equity","180 596,15","0,52","180 596,15","2 429,00","74,35","Austria","Wiener Boerse Ag","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","180 545,98","0,52","180 545,98","4 359,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","180 427,51","0,52","180 427,51","4 005,00","45,05","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","179 815,21","0,51","179 815,21","10 182,00","17,66","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","179 598,70","0,51","179 598,70","3 939,00","45,59","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","179 184,53","0,51","179 184,53","13 437,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","179 148,05","0,51","179 148,05","13 539,00","13,23","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","178 987,54","0,51","178 987,54","7 376,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","178 070,63","0,51","178 070,63","1 379,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","178 015,00","0,51","178 015,00","35 603,00","5,00","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","177 768,83","0,51","177 768,83","22 795,00","7,80","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","177 375,98","0,51","177 375,98","1 636,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","176 648,25","0,50","176 648,25","15 850,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"AGS","AGEAS","Financials","Equity","175 532,90","0,50","175 532,90","2 342,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","175 459,20","0,50","175 459,20","2 352,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","174 807,60","0,50","174 807,60","2 337,00","74,80","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","174 651,86","0,50","174 651,86","2 400,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","174 300,00","0,50","174 300,00","9 296,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","173 990,33","0,50","173 990,33","3 190,00","54,54","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","173 970,00","0,50","173 970,00","7 732,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","173 958,58","0,50","173 958,58","11 381,00","15,29","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","173 243,99","0,49","173 243,99","1 315,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","173 015,63","0,49","173 015,63","8 397,00","20,60","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","172 759,78","0,49","172 759,78","5 414,00","31,91","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","172 436,24","0,49","172 436,24","286,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","172 126,16","0,49","172 126,16","4 494,00","38,30","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","172 034,48","0,49","172 034,48","2 437,00","70,59","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","171 944,05","0,49","171 944,05","1 233,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","171 919,28","0,49","171 919,28","5 893,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","171 494,61","0,49","171 494,61","1 662,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","171 458,89","0,49","171 458,89","1 967,00","87,17","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","171 347,95","0,49","171 347,95","7 004,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","170 963,93","0,49","170 963,93","48 186,00","3,55","Spain","Bolsa De Madrid","EUR"
"FORTUM","FORTUM","Utilities","Equity","170 198,39","0,49","170 198,39","7 429,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","169 894,40","0,49","169 894,40","4 665,00","36,42","Norway","Oslo Bors Asa","NOK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","169 754,66","0,49","169 754,66","1 739,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","169 429,20","0,48","169 429,20","1 042,00","162,60","Austria","Wiener Boerse Ag","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","168 875,80","0,48","168 875,80","3 610,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","168 845,85","0,48","168 845,85","42 092,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","168 661,71","0,48","168 661,71","10 341,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","168 300,34","0,48","168 300,34","5 858,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","168 170,65","0,48","168 170,65","166,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","168 092,69","0,48","168 092,69","3 258,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","167 626,80","0,48","167 626,80","561,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","167 629,00","0,48","167 629,00","5 390,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","167 324,93","0,48","167 324,93","16 458,00","10,17","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","167 133,12","0,48","167 133,12","35 112,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","167 116,61","0,48","167 116,61","7 286,00","22,94","United Kingdom","London Stock Exchange","GBP"
"MAP","MAPFRE SA","Financials","Equity","167 005,52","0,48","167 005,52","37 580,00","4,44","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","166 323,36","0,48","166 323,36","6 453,00","25,77","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","165 986,70","0,47","165 986,70","1 969,00","84,30","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","165 697,80","0,47","165 697,80","942,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","165 188,26","0,47","165 188,26","6 635,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","163 326,70","0,47","163 326,70","43 676,00","3,74","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","162 827,20","0,47","162 827,20","2 384,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","162 623,74","0,46","162 623,74","3 940,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","162 444,24","0,46","162 444,24","12 024,00","13,51","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","162 344,70","0,46","162 344,70","3 066,00","52,95","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","161 997,42","0,46","161 997,42","8 359,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","161 867,20","0,46","161 867,20","1 496,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","161 413,98","0,46","161 413,98","21 385,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","161 360,64","0,46","161 360,64","2 576,00","62,64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","161 067,57","0,46","161 067,57","27 566,00","5,84","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","160 882,50","0,46","160 882,50","2 375,00","67,74","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","160 835,16","0,46","160 835,16","2 133,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","160 695,70","0,46","160 695,70","2 209,00","72,75","Sweden","NASDAQ","USD"
"AMUN","AMUNDI SA","Financials","Equity","160 372,80","0,46","160 372,80","1 806,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","160 250,83","0,46","160 250,83","245,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","160 210,99","0,46","160 210,99","5 459,00","29,35","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","160 093,40","0,46","160 093,40","7 481,00","21,40","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","159 594,58","0,46","159 594,58","188,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","159 342,40","0,46","159 342,40","2 429,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","159 280,41","0,46","159 280,41","10 650,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","158 504,58","0,45","158 504,58","6 066,00","26,13","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","158 361,60","0,45","158 361,60","2 062,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","158 127,64","0,45","158 127,64","4 477,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","158 052,23","0,45","158 052,23","3 148,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","157 985,06","0,45","157 985,06","2 844,00","55,55","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","157 107,15","0,45","157 107,15","3 432,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","156 312,49","0,45","156 312,49","15 947,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","155 311,25","0,44","155 311,25","5 262,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","154 730,80","0,44","154 730,80","6 056,00","25,55","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","153 957,84","0,44","153 957,84","3 146,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","153 876,90","0,44","153 876,90","4 002,00","38,45","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","153 695,95","0,44","153 695,95","655,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","153 365,06","0,44","153 365,06","7 372,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAA","RATIONAL AG","Industrials","Equity","152 361,00","0,44","152 361,00","243,00","627,00","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","152 213,66","0,43","152 213,66","11 727,00","12,98","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","150 719,26","0,43","150 719,26","6 018,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UPM","UPM-KYMMENE","Materials","Equity","150 650,40","0,43","150 650,40","6 124,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","149 928,12","0,43","149 928,12","3 051,00","49,14","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","149 888,32","0,43","149 888,32","15 878,00","9,44","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","149 565,50","0,43","149 565,50","1 510,00","99,05","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","149 547,48","0,43","149 547,48","12 198,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","149 025,00","0,43","149 025,00","1 987,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","148 851,60","0,43","148 851,60","978,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","148 823,68","0,43","148 823,68","8 128,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALO","ALSTOM SA","Industrials","Equity","148 716,55","0,42","148 716,55","9 321,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","148 492,02","0,42","148 492,02","5 514,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","147 304,74","0,42","147 304,74","20 262,00","7,27","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","146 796,08","0,42","146 796,08","24 847,00","5,91","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","145 963,60","0,42","145 963,60","1 081,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","145 876,36","0,42","145 876,36","3 668,00","39,77","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","145 583,06","0,42","145 583,06","1 631,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","145 342,24","0,42","145 342,24","4 442,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","144 937,40","0,41","144 937,40","3 007,00","48,20","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","144 605,67","0,41","144 605,67","115,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","144 518,25","0,41","144 518,25","14 630,00","9,88","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","144 312,30","0,41","144 312,30","1 161,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","141 843,71","0,41","141 843,71","57 576,00","2,46","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","139 526,86","0,40","139 526,86","33 650,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","139 268,80","0,40","139 268,80","772,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","138 848,97","0,40","138 848,97","702,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","138 707,74","0,40","138 707,74","5 431,00","25,54","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","137 953,62","0,39","137 953,62","15 641,00","8,82","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","137 922,72","0,39","137 922,72","11 408,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GFC","GECINA SA","Real Estate","Equity","136 016,10","0,39","136 016,10","2 178,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","135 585,10","0,39","135 585,10","35 540,00","3,81","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","135 223,03","0,39","135 223,03","14 821,00","9,12","Norway","Oslo Bors Asa","NOK"
"WRT1V","WARTSILA","Industrials","Equity","134 755,20","0,39","134 755,20","4 679,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","134 538,25","0,38","134 538,25","1 595,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","134 485,30","0,38","134 485,30","39 852,00","3,37","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","134 144,56","0,38","134 144,56","3 124,00","42,94","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","133 599,04","0,38","133 599,04","32 963,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","131 095,76","0,37","131 095,76","4 177,00","31,39","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","129 551,36","0,37","129 551,36","13 838,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"ANA","ACCIONA","Utilities","Equity","129 009,60","0,37","129 009,60","612,00","210,80","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","Communication","Equity","128 101,50","0,37","128 101,50","8 993,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","126 192,56","0,36","126 192,56","3 692,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COV","COVIVIO SA","Real Estate","Equity","126 046,42","0,36","126 046,42","2 887,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","125 664,00","0,36","125 664,00","336,00","374,00","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","125 511,84","0,36","125 511,84","3 096,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","125 157,40","0,36","125 157,40","8 908,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","124 803,03","0,36","124 803,03","3 102,00","40,23","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","124 736,08","0,36","124 736,08","4 942,00","25,24","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","124 070,14","0,35","124 070,14","13 964,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","123 378,48","0,35","123 378,48","8 376,00","14,73","Spain","Bolsa De Madrid","EUR"
"BKW","BKW N AG","Utilities","Equity","122 936,03","0,35","122 936,03","946,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","121 362,69","0,35","121 362,69","10 224,00","11,87","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","Industrials","Equity","120 051,80","0,34","120 051,80","1 108,00","108,35","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","119 612,96","0,34","119 612,96","7 015,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","118 731,57","0,34","118 731,57","66 803,00","1,78","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","118 705,06","0,34","118 705,06","3 107,00","38,21","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","116 800,80","0,33","116 800,80","1 187,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","113 323,70","0,32","113 323,70","1 246,00","90,95","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","112 982,12","0,32","112 982,12","16 104,00","7,02","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","105 891,53","0,30","105 891,53","28 218,00","3,75","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","99 466,24","0,28","99 466,24","2 150,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","99 419,40","0,28","99 419,40","612,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","83 041,66","0,24","83 041,66","83 042,00","100,00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","67 980,50","0,19","67 980,50","1 466,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 100,07","0,06","22 100,07","18 533,00","119,24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","19 296,36","0,06","19 296,36","175,00","110,04","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7 621,97","0,02","7 621,97","84 649,00","9,00","Sweden","-","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 710,00","0,02","6 710,00","6 710,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 521,28","0,02","6 521,28","48 744,00","13,38","Denmark","-","DKK"
"UNIAXA","UNIPOL AXA","Financials","Equity","5 916,77","0,02","5 916,77","7 361,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5 464,13","0,02","5 464,13","57 494,00","9,50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","854,80","0,00","854,80","792,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","617,30","0,00","617,30","693,00","89,09","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32 539,54","2 200,00","14,79","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","68 650,00","2,00","686,50","European Union","Eurex Deutschland","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-105,14","0,00","-105,14","-458,00","22,95","Poland","-","PLN"