Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10 330 102,45","1,66","10 330 102,45","124 354,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9 559 027,08","1,54","9 559 027,08","329 508,00","29,01","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","8 685 373,90","1,39","8 685 373,90","83 273,00","104,30","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8 146 008,00","1,31","8 146 008,00","8 137,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Financials","Equity","7 581 079,33","1,22","7 581 079,33","894 397,00","8,48","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","7 407 854,73","1,19","7 407 854,73","183 681,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7 194 154,84","1,16","7 194 154,84","288 781,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 884 184,30","1,11","6 884 184,30","68 194,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6 597 573,80","1,06","6 597 573,80","605 282,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6 334 006,05","1,02","6 334 006,05","42 110,00","150,42","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","6 150 374,90","0,99","6 150 374,90","17 667,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6 138 960,89","0,99","6 138 960,89","33 937,00","180,89","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","6 025 173,38","0,97","6 025 173,38","46 916,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","5 965 524,40","0,96","5 965 524,40","78 370,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5 931 563,45","0,95","5 931 563,45","120 597,00","49,19","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5 761 493,18","0,93","5 761 493,18","9 596,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","5 670 188,16","0,91","5 670 188,16","67 728,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","5 666 940,00","0,91","5 666 940,00","125 932,00","45,00","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5 613 289,20","0,90","5 613 289,20","16 158,00","347,40","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","5 583 585,00","0,90","5 583 585,00","45 395,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5 498 015,04","0,88","5 498 015,04","95 549,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","5 484 740,95","0,88","5 484 740,95","419 772,00","13,07","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","5 483 429,73","0,88","5 483 429,73","228 191,00","24,03","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5 415 011,17","0,87","5 415 011,17","1 521 783,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","5 373 162,59","0,86","5 373 162,59","50 397,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5 309 913,76","0,85","5 309 913,76","22 971,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 279 591,50","0,85","5 279 591,50","283 468,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5 272 660,00","0,85","5 272 660,00","49 048,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5 196 212,17","0,83","5 196 212,17","8 032,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","4 913 330,28","0,79","4 913 330,28","1 388 731,00","3,54","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4 886 604,40","0,78","4 886 604,40","54 356,00","89,90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 669 775,54","0,75","4 669 775,54","1 142 313,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 608 271,38","0,74","4 608 271,38","61 539,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 506 799,50","0,72","4 506 799,50","47 691,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4 407 497,30","0,71","4 407 497,30","14 687,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","4 367 379,86","0,70","4 367 379,86","110 367,00","39,57","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","4 311 750,41","0,69","4 311 750,41","85 772,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 299 715,70","0,69","4 299 715,70","45 766,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","4 218 651,25","0,68","4 218 651,25","1 709 439,00","2,47","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","4 174 057,27","0,67","4 174 057,27","407 036,00","10,25","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 156 171,48","0,67","4 156 171,48","166 908,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 116 070,99","0,66","4 116 070,99","42 945,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 098 077,78","0,66","4 098 077,78","872 117,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4 033 579,55","0,65","4 033 579,55","145 145,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","3 994 536,00","0,64","3 994 536,00","39 648,00","100,75","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3 953 218,33","0,63","3 953 218,33","222 866,00","17,74","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 940 953,03","0,63","3 940 953,03","421 222,00","9,36","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","3 913 290,40","0,63","3 913 290,40","23 183,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","3 896 789,13","0,63","3 896 789,13","84 342,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 892 255,93","0,63","3 892 255,93","362 713,00","10,73","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","3 888 909,22","0,62","3 888 909,22","157 382,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3 886 559,28","0,62","3 886 559,28","58 043,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","3 857 181,54","0,62","3 857 181,54","294 329,00","13,11","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3 832 752,00","0,62","3 832 752,00","125 664,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 828 577,68","0,61","3 828 577,68","183 361,00","20,88","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 695 778,47","0,59","3 695 778,47","271 013,00","13,64","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 691 459,52","0,59","3 691 459,52","143 302,00","25,76","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 613 249,05","0,58","3 613 249,05","28 079,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DPLM","DIPLOMA PLC","Industrials","Equity","3 584 869,46","0,58","3 584 869,46","40 231,00","89,11","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 584 653,92","0,58","3 584 653,92","123 604,00","29,00","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","3 517 297,68","0,56","3 517 297,68","602 277,00","5,84","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3 479 872,80","0,56","3 479 872,80","21 641,00","160,80","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 461 906,56","0,56","3 461 906,56","46 732,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 454 837,69","0,55","3 454 837,69","77 471,00","44,60","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","3 362 793,57","0,54","3 362 793,57","94 251,00","35,68","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3 345 186,45","0,54","3 345 186,45","33 158,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 276 469,20","0,53","3 276 469,20","21 057,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3 228 079,50","0,52","3 228 079,50","43 830,00","73,65","Austria","Wiener Boerse Ag","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 226 632,50","0,52","3 226 632,50","45 822,00","70,42","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3 215 345,83","0,52","3 215 345,83","59 675,00","53,88","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 191 564,58","0,51","3 191 564,58","24 050,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","3 166 007,75","0,51","3 166 007,75","42 755,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","3 141 872,50","0,50","3 141 872,50","96 673,00","32,50","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3 130 270,14","0,50","3 130 270,14","191 571,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 128 556,86","0,50","3 128 556,86","63 432,00","49,32","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3 121 345,81","0,50","3 121 345,81","81 731,00","38,19","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3 086 026,97","0,50","3 086 026,97","616 032,00","5,01","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3 082 315,15","0,50","3 082 315,15","133 723,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3 006 882,00","0,48","3 006 882,00","43 578,00","69,00","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2 919 151,52","0,47","2 919 151,52","701 810,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 911 133,93","0,47","2 911 133,93","224 860,00","12,95","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","2 896 063,40","0,47","2 896 063,40","32 798,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 863 372,10","0,46","2 863 372,10","175 667,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 859 639,64","0,46","2 859 639,64","32 254,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2 823 794,52","0,45","2 823 794,52","753 251,00","3,75","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","2 810 391,79","0,45","2 810 391,79","187 547,00","14,98","Spain","Bolsa De Madrid","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 797 165,43","0,45","2 797 165,43","88 598,00","31,57","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","2 758 514,20","0,44","2 758 514,20","65 090,00","42,38","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","2 730 164,19","0,44","2 730 164,19","365 386,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2 715 379,35","0,44","2 715 379,35","66 799,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 705 428,11","0,43","2 705 428,11","106 471,00","25,41","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 684 788,93","0,43","2 684 788,93","2 444 050,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2 679 136,19","0,43","2 679 136,19","381 723,00","7,02","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","2 677 526,46","0,43","2 677 526,46","45 801,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2 654 303,12","0,43","2 654 303,12","56 728,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 641 916,00","0,42","2 641 916,00","35 920,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","2 636 614,80","0,42","2 636 614,80","61 560,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 629 713,24","0,42","2 629 713,24","94 867,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","2 627 946,48","0,42","2 627 946,48","129 947,00","20,22","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 585 828,00","0,42","2 585 828,00","32 732,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 575 437,84","0,41","2 575 437,84","115 387,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2 536 871,13","0,41","2 536 871,13","22 530,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","2 516 524,74","0,40","2 516 524,74","102 431,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","2 477 476,09","0,40","2 477 476,09","95 989,00","25,81","Italy","Borsa Italiana","EUR"
"MNG","M&G FUND PLC","Financials","Equity","2 460 999,50","0,40","2 460 999,50","665 135,00","3,70","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 447 560,19","0,39","2 447 560,19","145 118,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2 434 756,50","0,39","2 434 756,50","224 994,00","10,82","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","2 413 222,86","0,39","2 413 222,86","37 893,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2 395 617,54","0,38","2 395 617,54","99 107,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","2 395 064,58","0,38","2 395 064,58","2 947,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","2 391 177,20","0,38","2 391 177,20","1 362 679,00","1,75","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2 373 697,79","0,38","2 373 697,79","32 946,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","2 365 386,10","0,38","2 365 386,10","56 647,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 305 122,56","0,37","2 305 122,56","65 936,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2 301 462,52","0,37","2 301 462,52","137 669,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 295 195,56","0,37","2 295 195,56","598 955,00","3,83","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 266 102,05","0,36","2 266 102,05","77 006,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 259 257,30","0,36","2 259 257,30","32 905,00","68,66","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2 256 095,70","0,36","2 256 095,70","138 431,00","16,30","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 231 835,00","0,36","2 231 835,00","39 155,00","57,00","Austria","Wiener Boerse Ag","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2 209 129,77","0,35","2 209 129,77","152 424,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 205 074,43","0,35","2 205 074,43","48 177,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","2 197 442,36","0,35","2 197 442,36","184 376,00","11,92","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","2 193 734,40","0,35","2 193 734,40","17 578,00","124,80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 155 441,20","0,35","2 155 441,20","34 620,00","62,26","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 152 012,49","0,35","2 152 012,49","53 545,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 148 931,24","0,35","2 148 931,24","369 898,00","5,81","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","2 137 783,41","0,34","2 137 783,41","143 883,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2 121 051,43","0,34","2 121 051,43","494 912,00","4,29","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2 120 896,08","0,34","2 120 896,08","53 748,00","39,46","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2 104 019,32","0,34","2 104 019,32","66 331,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2 074 811,13","0,33","2 074 811,13","212 438,00","9,77","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2 069 681,76","0,33","2 069 681,76","501 307,00","4,13","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","2 016 697,20","0,32","2 016 697,20","20 545,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 010 396,50","0,32","2 010 396,50","7 595,00","264,70","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 009 981,44","0,32","2 009 981,44","2 099,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 976 421,73","0,32","1 976 421,73","175 066,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1 973 660,22","0,32","1 973 660,22","27 820,00","70,94","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","1 964 715,51","0,32","1 964 715,51","82 075,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","1 943 943,99","0,31","1 943 943,99","213 743,00","9,09","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 918 501,07","0,31","1 918 501,07","22 167,00","86,55","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 917 918,82","0,31","1 917 918,82","83 194,00","23,05","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 915 784,16","0,31","1 915 784,16","79 034,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 911 516,51","0,31","1 911 516,51","246 458,00","7,76","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 900 220,35","0,31","1 900 220,35","19 321,00","98,35","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1 880 493,63","0,30","1 880 493,63","90 446,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 872 220,00","0,30","1 872 220,00","8 708,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 856 689,62","0,30","1 856 689,62","63 717,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 844 264,33","0,30","1 844 264,33","1 549 182,00","1,19","Ireland","-","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 830 504,00","0,29","1 830 504,00","29 335,00","62,40","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 807 325,70","0,29","1 807 325,70","47 530,00","38,02","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","1 782 288,50","0,29","1 782 288,50","26 095,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1 743 688,45","0,28","1 743 688,45","54 470,00","32,01","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 713 302,98","0,28","1 713 302,98","347 667,00","4,93","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 688 445,96","0,27","1 688 445,96","128 156,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 682 455,14","0,27","1 682 455,14","422 401,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 669 522,97","0,27","1 669 522,97","8 369,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","1 652 968,52","0,27","1 652 968,52","104 486,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 650 781,20","0,27","1 650 781,20","20 949,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 637 528,20","0,26","1 637 528,20","13 174,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 636 767,60","0,26","1 636 767,60","18 642,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 634 595,50","0,26","1 634 595,50","164 811,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 631 520,00","0,26","1 631 520,00","4 400,00","370,80","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 621 140,00","0,26","1 621 140,00","123,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 617 991,92","0,26","1 617 991,92","77 268,00","20,94","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 611 803,25","0,26","1 611 803,25","19 361,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 606 716,62","0,26","1 606 716,62","183 206,00","8,77","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 573 521,11","0,25","1 573 521,11","85 471,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 559 370,80","0,25","1 559 370,80","18 065,00","86,32","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1 534 638,36","0,25","1 534 638,36","42 963,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 533 520,00","0,25","1 533 520,00","21 152,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 532 887,15","0,25","1 532 887,15","40 499,00","37,85","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 519 486,24","0,24","1 519 486,24","54 776,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 511 127,04","0,24","1 511 127,04","60 468,00","24,99","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","1 504 809,30","0,24","1 504 809,30","282 975,00","5,32","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","1 504 113,80","0,24","1 504 113,80","9 902,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 492 063,48","0,24","1 492 063,48","59 303,00","25,16","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 474 578,00","0,24","1 474 578,00","4 935,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 459 879,66","0,23","1 459 879,66","31 746,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","1 451 560,80","0,23","1 451 560,80","6 932,00","209,40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","1 406 800,41","0,23","1 406 800,41","72 929,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 398 617,76","0,22","1 398 617,76","61 968,00","22,57","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 323 357,00","0,21","1 323 357,00","24 969,00","53,00","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 317 564,15","0,21","1 317 564,15","27 182,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 307 449,68","0,21","1 307 449,68","1 050,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 307 013,00","0,21","1 307 013,00","22 810,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 286 103,15","0,21","1 286 103,15","176 614,00","7,28","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 234 240,00","0,20","1 234 240,00","17 024,00","72,50","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 227 557,04","0,20","1 227 557,04","280 777,00","4,37","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 216 193,94","0,20","1 216 193,94","83 187,00","14,62","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 208 690,30","0,19","1 208 690,30","24 956,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","1 190 364,00","0,19","1 190 364,00","4 596,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 158 205,95","0,19","1 158 205,95","96 921,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","1 149 664,48","0,18","1 149 664,48","8 358,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 138 803,56","0,18","1 138 803,56","45 119,00","25,24","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 133 376,34","0,18","1 133 376,34","172 141,00","6,58","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 105 650,00","0,18","1 105 650,00","6 318,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 092 055,00","0,18","1 092 055,00","5 903,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 085 342,58","0,17","1 085 342,58","21 233,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","1 085 017,82","0,17","1 085 017,82","19 984,00","54,29","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 075 603,20","0,17","1 075 603,20","9 664,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 027 128,80","0,16","1 027 128,80","11 779,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","992 311,37","0,16","992 311,37","992 311,00","100,00","European Union","-","EUR"
"RAA","RATIONAL AG","Industrials","Equity","934 654,50","0,15","934 654,50","1 521,00","614,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","874 448,96","0,14","874 448,96","98 752,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","839 770,58","0,13","839 770,58","21 494,00","39,07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","828 222,00","0,13","828 222,00","13 380,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","800 273,68","0,13","800 273,68","64 852,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","774 514,64","0,12","774 514,64","6 007,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","754 393,10","0,12","754 393,10","225 834,00","3,34","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","693 854,80","0,11","693 854,80","75 419,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","671 229,48","0,11","671 229,48","15 581,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","159 000,00","0,03","159 000,00","159 000,00","100,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","83 872,51","0,01","83 872,51","104 345,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46 666,93","0,01","46 666,93","493 363,00","9,46","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41 722,65","0,01","41 722,65","463 623,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","32 734,36","0,01","32 734,36","36 811,00","88,92","United States","-","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","1,79","0,00","1,79","515 576,00","1,00","European Union","-","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","288 400,00","14,00","412,00","European Union","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","399 317,76","27 200,00","14,68","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 534 950,00","45,00","682,20","European Union","Eurex Deutschland","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-99,33","0,00","-99,33","599 161,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-222,31","0,00","-222,31","87 081,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-3 795,63","0,00","-3 795,63","-1 175 590,00","1,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-47 126,43","-0,01","-47 126,43","-352 235,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-72 829,13","-0,01","-72 829,13","-67 613,00","107,72","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-163 875,63","-0,03","-163 875,63","-137 656,00","119,05","United Kingdom","-","GBP"