Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","273 296,00","0,80","273 296,00","11 020,00","24,80","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","230 782,06","0,68","230 782,06","695,00","332,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","229 225,62","0,67","229 225,62","2 301,00","99,62","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","225 386,84","0,66","225 386,84","2 151,00","104,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Health Care","Equity","220 220,42","0,65","220 220,42","5 071,00","43,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","218 123,50","0,64","218 123,50","2 149,00","101,50","Ireland","Irish Stock Exchange - All Market","EUR"
"QIA","QIAGEN","Health Care","Equity","212 307,98","0,62","212 307,98","5 237,00","40,54","Germany","Deutsche Boerse Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","210 320,55","0,62","210 320,55","19 377,00","10,85","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","206 323,30","0,61","206 323,30","3 433,00","60,10","Austria","Wiener Boerse Ag","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","204 792,00","0,60","204 792,00","560,00","365,70","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","201 321,48","0,59","201 321,48","4 756,00","42,33","Netherlands","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","Industrials","Equity","201 200,67","0,59","201 200,67","8 572,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","201 135,00","0,59","201 135,00","2 530,00","79,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","198 104,40","0,58","198 104,40","918,00","215,80","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","197 362,11","0,58","197 362,11","165 990,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","196 685,92","0,58","196 685,92","7 361,00","26,72","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","193 314,12","0,57","193 314,12","716,00","269,99","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","192 835,80","0,57","192 835,80","6 705,00","28,76","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","192 345,10","0,56","192 345,10","215,00","894,63","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","191 492,10","0,56","191 492,10","2 515,00","76,14","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","190 986,00","0,56","190 986,00","2 780,00","68,70","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","190 211,86","0,56","190 211,86","8 053,00","23,62","Italy","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","187 834,31","0,55","187 834,31","2 026,00","92,71","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","186 277,81","0,55","186 277,81","13 279,00","14,03","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","185 564,08","0,54","185 564,08","3 158,00","58,76","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","185 480,68","0,54","185 480,68","40 759,00","4,55","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","184 500,00","0,54","184 500,00","15,00","12 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","184 434,00","0,54","184 434,00","1 042,00","177,00","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","184 380,94","0,54","184 380,94","8 873,00","20,78","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","184 357,20","0,54","184 357,20","2 010,00","91,72","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","184 249,01","0,54","184 249,01","47 464,00","3,88","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","183 891,44","0,54","183 891,44","7 376,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","183 786,84","0,54","183 786,84","12 024,00","15,29","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","182 836,60","0,54","182 836,60","245,00","746,28","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","182 797,10","0,54","182 797,10","3 382,00","54,05","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","181 810,37","0,53","181 810,37","5 414,00","33,58","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","181 270,60","0,53","181 270,60","698,00","259,70","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","180 761,28","0,53","180 761,28","34 896,00","5,18","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","180 401,40","0,53","180 401,40","1 098,00","164,30","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","180 373,00","0,53","180 373,00","15 850,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","180 218,14","0,53","180 218,14","11 381,00","15,84","Spain","Bolsa De Madrid","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","179 932,40","0,53","179 932,40","3 019,00","59,60","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","179 386,56","0,53","179 386,56","16 928,00","10,60","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","179 384,43","0,53","179 384,43","1 042,00","172,15","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","178 857,18","0,53","178 857,18","13 437,00","13,31","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","178 692,48","0,52","178 692,48","10 341,00","17,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","178 132,23","0,52","178 132,23","151 018,00","117,95","United Kingdom","-","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","178 132,99","0,52","178 132,99","17 171,00","10,37","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","178 022,40","0,52","178 022,40","4 864,00","36,60","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","177 520,67","0,52","177 520,67","2 209,00","80,36","Sweden","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","177 128,10","0,52","177 128,10","2 043,00","86,70","Ireland","Irish Stock Exchange - All Market","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","176 642,18","0,52","176 642,18","14 901,00","11,85","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","176 527,68","0,52","176 527,68","11 445,00","15,42","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","176 216,20","0,52","176 216,20","48 186,00","3,66","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","176 203,09","0,52","176 203,09","21 700,00","8,12","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","175 616,00","0,52","175 616,00","7 840,00","22,40","Germany","Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","175 509,01","0,52","175 509,01","5 577,00","31,47","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","175 290,50","0,51","175 290,50","9 106,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","175 146,55","0,51","175 146,55","2 153,00","81,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOF","SOFINA SA","Financials","Equity","174 451,20","0,51","174 451,20","708,00","246,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","173 620,56","0,51","173 620,56","3 256,00","53,32","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","173 339,32","0,51","173 339,32","1 837,00","94,36","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","173 245,76","0,51","173 245,76","50 577,00","3,43","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","173 145,36","0,51","173 145,36","4 275,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","172 944,80","0,51","172 944,80","2 429,00","71,20","Austria","Wiener Boerse Ag","EUR"
"FRE","FRESENIUS N","Health Care","Equity","172 429,73","0,51","172 429,73","3 939,00","43,77","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","172 231,08","0,51","172 231,08","16 458,00","10,46","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","172 102,70","0,51","172 102,70","5 390,00","31,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","171 077,98","0,50","171 077,98","11 763,00","14,54","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","170 980,80","0,50","170 980,80","1 432,00","119,40","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","170 933,40","0,50","170 933,40","2 134,00","80,10","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","170 910,92","0,50","170 910,92","7 279,00","23,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","170 874,65","0,50","170 874,65","1 315,00","129,94","Netherlands","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","170 802,24","0,50","170 802,24","2 352,00","72,62","Netherlands","Euronext Amsterdam","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","170 763,52","0,50","170 763,52","1 967,00","86,81","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","170 550,00","0,50","170 550,00","7 500,00","22,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","170 525,48","0,50","170 525,48","2 351,00","72,53","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","170 302,98","0,50","170 302,98","10 182,00","16,73","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","169 884,57","0,50","169 884,57","5 893,00","28,83","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","169 731,30","0,50","169 731,30","42 092,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","169 543,79","0,50","169 543,79","27 858,00","6,09","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","169 541,38","0,50","169 541,38","1 185,00","143,07","United Kingdom","London Stock Exchange","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","169 274,95","0,50","169 274,95","35 112,00","4,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","169 166,72","0,50","169 166,72","2 437,00","69,42","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","169 098,84","0,50","169 098,84","7 732,00","21,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","169 070,06","0,50","169 070,06","3 927,00","43,05","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","168 609,00","0,49","168 609,00","2 294,00","73,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","168 482,50","0,49","168 482,50","2 375,00","70,94","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","167 893,65","0,49","167 893,65","1 527,00","109,95","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","166 031,12","0,49","166 031,12","22 795,00","7,28","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","165 377,55","0,49","165 377,55","43 569,00","3,80","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","164 874,56","0,48","164 874,56","188,00","877,00","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","164 459,14","0,48","164 459,14","7 004,00","23,48","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","164 237,10","0,48","164 237,10","1 208,00","135,96","Switzerland","SIX Swiss Exchange","CHF"
"GEBN","GEBERIT AG","Industrials","Equity","163 911,74","0,48","163 911,74","286,00","573,12","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","163 567,83","0,48","163 567,83","1 636,00","99,98","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","163 341,65","0,48","163 341,65","2 473,00","66,05","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","163 253,09","0,48","163 253,09","21 385,00","7,63","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","162 960,05","0,48","162 960,05","2 333,00","69,85","Netherlands","Euronext Amsterdam","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","162 936,18","0,48","162 936,18","7 481,00","21,78","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","162 859,99","0,48","162 859,99","34 220,00","4,76","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","162 804,60","0,48","162 804,60","3 066,00","53,10","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","162 706,69","0,48","162 706,69","2 087,00","77,96","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","162 636,41","0,48","162 636,41","3 190,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","162 233,04","0,48","162 233,04","2 339,00","69,36","Netherlands","Euronext Amsterdam","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","162 181,46","0,48","162 181,46","5 262,00","30,82","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","162 174,64","0,48","162 174,64","2 175,00","74,56","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","161 726,14","0,47","161 726,14","4 403,00","36,73","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","161 637,00","0,47","161 637,00","1 806,00","89,50","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G PLC","Financials","Equity","160 941,05","0,47","160 941,05","43 676,00","3,68","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","160 927,54","0,47","160 927,54","3 432,00","46,89","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","160 894,20","0,47","160 894,20","1 627,00","98,89","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","160 760,34","0,47","160 760,34","4 002,00","40,17","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","160 344,80","0,47","160 344,80","1 463,00","109,60","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","159 846,24","0,47","159 846,24","2 062,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","159 508,93","0,47","159 508,93","166,00","960,90","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","159 389,45","0,47","159 389,45","3 190,00","49,97","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","158 901,63","0,47","158 901,63","2 836,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","158 864,01","0,47","158 864,01","15 947,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","158 580,10","0,47","158 580,10","3 535,00","44,86","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","158 323,53","0,46","158 323,53","8 397,00","18,85","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","158 306,72","0,46","158 306,72","4 477,00","35,36","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","158 124,44","0,46","158 124,44","3 080,00","51,34","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","158 066,58","0,46","158 066,58","1 739,00","90,90","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","157 779,84","0,46","157 779,84","4 442,00","35,52","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","157 721,22","0,46","157 721,22","36 782,00","4,29","Spain","Bolsa De Madrid","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","157 616,41","0,46","157 616,41","7 286,00","21,63","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","156 775,36","0,46","156 775,36","2 576,00","60,86","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","155 978,94","0,46","155 978,94","8 359,00","18,66","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","155 695,36","0,46","155 695,36","1 351,00","115,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HAG","HENSOLDT AG","Industrials","Equity","155 354,10","0,46","155 354,10","1 969,00","78,90","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","154 159,20","0,45","154 159,20","549,00","280,80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","153 748,06","0,45","153 748,06","20 262,00","7,59","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","153 558,34","0,45","153 558,34","5 877,00","26,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","153 551,39","0,45","153 551,39","6 635,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","152 963,00","0,45","152 963,00","1 510,00","101,30","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","152 698,20","0,45","152 698,20","942,00","162,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","152 606,10","0,45","152 606,10","2 337,00","65,30","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","152 583,57","0,45","152 583,57","14 630,00","10,43","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","152 019,81","0,45","152 019,81","2 844,00","53,45","Norway","Oslo Bors Asa","NOK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","151 603,61","0,45","151 603,61","5 459,00","27,77","Norway","Oslo Bors Asa","NOK"
"EDV","ENDEAVOUR MINING","Materials","Equity","151 436,61","0,44","151 436,61","3 051,00","49,63","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","150 860,38","0,44","150 860,38","9 321,00","16,18","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","150 157,38","0,44","150 157,38","12 198,00","12,31","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","150 116,12","0,44","150 116,12","5 734,00","26,18","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","150 054,30","0,44","150 054,30","5 931,00","25,30","Italy","Borsa Italiana","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","149 895,16","0,44","149 895,16","27 566,00","5,44","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","149 719,85","0,44","149 719,85","6 453,00","23,20","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","147 824,59","0,43","147 824,59","10 650,00","13,88","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","146 896,32","0,43","146 896,32","3 852,00","38,14","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","146 003,92","0,43","146 003,92","39 852,00","3,66","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","145 200,22","0,43","145 200,22","655,00","221,68","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","145 124,92","0,43","145 124,92","15 878,00","9,14","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","145 062,81","0,43","145 062,81","3 146,00","46,11","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","144 777,15","0,42","144 777,15","5 985,00","24,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","144 612,26","0,42","144 612,26","35 540,00","4,07","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","144 483,20","0,42","144 483,20","1 108,00","130,40","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","144 076,00","0,42","144 076,00","1 592,00","90,50","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","143 845,38","0,42","143 845,38","2 429,00","59,22","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","143 789,36","0,42","143 789,36","4 564,00","31,51","Norway","Oslo Bors Asa","NOK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","143 170,40","0,42","143 170,40","11 408,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRYG","TRYG","Financials","Equity","142 419,02","0,42","142 419,02","7 372,00","19,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","142 261,20","0,42","142 261,20","5 514,00","25,80","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","141 990,54","0,42","141 990,54","3 007,00","47,22","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","140 310,03","0,41","140 310,03","4 557,00","30,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","139 811,06","0,41","139 811,06","8 908,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","138 566,40","0,41","138 566,40","336,00","412,40","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","138 535,82","0,41","138 535,82","1 081,00","128,16","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","138 503,68","0,41","138 503,68","3 668,00","37,76","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","137 506,80","0,40","137 506,80","978,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","137 500,40","0,40","137 500,40","1 987,00","69,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","137 444,48","0,40","137 444,48","8 128,00","16,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","137 423,58","0,40","137 423,58","702,00","195,76","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","Industrials","Equity","136 867,50","0,40","136 867,50","237,00","577,50","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","136 706,02","0,40","136 706,02","11 458,00","11,93","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","136 417,50","0,40","136 417,50","1 161,00","117,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","Utilities","Equity","134 533,45","0,39","134 533,45","24 249,00","5,55","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","134 055,90","0,39","134 055,90","2 178,00","61,55","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","133 175,23","0,39","133 175,23","4 177,00","31,88","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","132 600,59","0,39","132 600,59","57 576,00","2,30","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","132 592,38","0,39","132 592,38","3 046,00","43,53","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","131 008,40","0,38","131 008,40","772,00","169,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","130 540,13","0,38","130 540,13","33 650,00","3,88","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","128 555,44","0,38","128 555,44","3 692,00","34,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","128 449,18","0,38","128 449,18","115,00","1 116,95","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","128 317,75","0,38","128 317,75","1 595,00","80,45","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","128 275,20","0,38","128 275,20","612,00","209,60","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","128 256,20","0,38","128 256,20","15 641,00","8,20","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","128 193,11","0,38","128 193,11","32 963,00","3,89","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","127 648,08","0,37","127 648,08","3 096,00","41,23","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","127 547,66","0,37","127 547,66","2 887,00","44,18","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","126 583,66","0,37","126 583,66","13 964,00","9,06","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","126 533,70","0,37","126 533,70","3 015,00","41,97","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","125 425,15","0,37","125 425,15","8 993,00","13,95","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","125 386,16","0,37","125 386,16","7 015,00","17,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","122 959,68","0,36","122 959,68","8 376,00","14,68","Spain","Bolsa De Madrid","EUR"
"ORK","ORKLA","Consumer Staples","Equity","122 149,17","0,36","122 149,17","14 436,00","8,46","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","121 149,60","0,36","121 149,60","5 295,00","22,88","Spain","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","121 128,42","0,36","121 128,42","4 942,00","24,51","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","121 074,00","0,36","121 074,00","1 187,00","102,00","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","119 802,90","0,35","119 802,90","1 246,00","96,15","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","118 852,30","0,35","118 852,30","16 104,00","7,38","Norway","Oslo Bors Asa","NOK"
"TEL","TELENOR","Communication","Equity","118 796,44","0,35","118 796,44","10 224,00","11,62","Norway","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","Materials","Equity","118 693,03","0,35","118 693,03","3 107,00","38,20","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","Utilities","Equity","118 201,47","0,35","118 201,47","946,00","124,95","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","117 534,60","0,35","117 534,60","612,00","192,05","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","116 382,96","0,34","116 382,96","66 803,00","1,74","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","115 519,62","0,34","115 519,62","13 838,00","8,35","Sweden","Nasdaq Omx Nordic","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","99 520,00","0,29","99 520,00","28 218,00","3,53","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","99 322,04","0,29","99 322,04","2 150,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","68 610,75","0,20","68 610,75","1 466,00","46,80","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","67 866,65","0,20","67 866,65","67 867,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","18 710,00","0,05","18 710,00","18 710,00","100,00","European Union","-","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","7 864,42","0,02","7 864,42","1 304,00","6,03","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 044,58","0,02","6 044,58","45 180,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 856,08","0,01","2 856,08","3 215,00","88,84","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 190,18","0,00","1 190,18","1 114,00","106,89","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","595,39","0,00","595,39","6 692,00","8,90","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","176,84","0,00","176,84","1 904,00","9,29","Norway","-","NOK"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32 463,42","2 200,00","14,76","-","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","41 110,00","2,00","411,10","European Union","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","202 170,00","6,00","673,90","European Union","Eurex Deutschland","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-104,78","0,00","-104,78","-458,00","22,87","Poland","-","PLN"