Fund Holdings as of,"21.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","10 533 684,92","1,68","10 533 684,92","124 354,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9 674 354,88","1,54","9 674 354,88","329 508,00","29,36","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9 022 629,55","1,44","9 022 629,55","83 273,00","108,35","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8 243 401,18","1,31","8 243 401,18","8 137,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Financials","Equity","7 617 078,82","1,21","7 617 078,82","894 397,00","8,52","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","7 505 205,66","1,20","7 505 205,66","183 681,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7 232 445,66","1,15","7 232 445,66","288 781,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 873 955,20","1,10","6 873 955,20","68 194,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6 745 867,89","1,08","6 745 867,89","605 282,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6 391 160,46","1,02","6 391 160,46","42 110,00","151,77","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","6 192 625,53","0,99","6 192 625,53","17 667,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Industrials","Equity","6 180 923,84","0,99","6 180 923,84","46 916,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6 173 393,07","0,98","6 173 393,07","33 937,00","181,91","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","6 018 816,00","0,96","6 018 816,00","78 370,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5 812 775,40","0,93","5 812 775,40","120 597,00","48,20","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5 785 657,77","0,92","5 785 657,77","9 596,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","5 763 652,80","0,92","5 763 652,80","67 728,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","5 741 869,54","0,92","5 741 869,54","125 932,00","45,59","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","5 676 644,75","0,90","5 676 644,75","45 395,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","5 622 626,24","0,90","5 622 626,24","228 191,00","24,64","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5 611 673,40","0,89","5 611 673,40","16 158,00","347,30","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","5 554 423,10","0,89","5 554 423,10","419 772,00","13,23","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5 514 768,71","0,88","5 514 768,71","95 549,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","5 464 069,26","0,87","5 464 069,26","50 397,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5 460 258,28","0,87","5 460 258,28","1 521 783,00","3,59","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5 390 151,99","0,86","5 390 151,99","22 971,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 315 025,00","0,85","5 315 025,00","283 468,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5 289 826,80","0,84","5 289 826,80","49 048,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5 253 610,78","0,84","5 253 610,78","8 032,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4 943 678,20","0,79","4 943 678,20","54 356,00","90,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","4 927 217,59","0,79","4 927 217,59","1 388 731,00","3,55","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 640 241,52","0,74","4 640 241,52","61 539,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 629 794,59","0,74","4 629 794,59","1 142 313,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 478 184,90","0,71","4 478 184,90","47 691,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","4 440 405,03","0,71","4 440 405,03","110 367,00","40,23","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4 387 940,71","0,70","4 387 940,71","14 687,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 343 193,40","0,69","4 343 193,40","45 766,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","4 306 370,87","0,69","4 306 370,87","85 772,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","4 211 358,32","0,67","4 211 358,32","1 709 439,00","2,46","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 192 129,89","0,67","4 192 129,89","42 945,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","4 180 176,00","0,67","4 180 176,00","145 145,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 155 424,69","0,66","4 155 424,69","166 908,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 151 276,92","0,66","4 151 276,92","872 117,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INF","INFORMA PLC","Communication","Equity","4 138 247,11","0,66","4 138 247,11","407 036,00","10,17","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","4 036 160,30","0,64","4 036 160,30","23 183,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","4 004 448,00","0,64","4 004 448,00","39 648,00","101,00","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","3 976 384,79","0,63","3 976 384,79","294 329,00","13,51","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 976 335,68","0,63","3 976 335,68","421 222,00","9,44","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3 935 837,39","0,63","3 935 837,39","222 866,00","17,66","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 934 158,41","0,63","3 934 158,41","362 713,00","10,85","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 923 925,40","0,63","3 923 925,40","183 361,00","21,40","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3 908 150,40","0,62","3 908 150,40","125 664,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","3 871 597,20","0,62","3 871 597,20","157 382,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","3 860 935,66","0,62","3 860 935,66","84 342,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3 807 620,80","0,61","3 807 620,80","58 043,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 734 206,61","0,60","3 734 206,61","271 013,00","13,78","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 659 933,08","0,58","3 659 933,08","143 302,00","25,54","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 627 535,98","0,58","3 627 535,98","123 604,00","29,35","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 625 848,62","0,58","3 625 848,62","28 079,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DPLM","DIPLOMA PLC","Industrials","Equity","3 600 392,05","0,57","3 600 392,05","40 231,00","89,49","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","3 558 252,52","0,57","3 558 252,52","602 277,00","5,91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3 518 826,60","0,56","3 518 826,60","21 641,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 490 112,17","0,56","3 490 112,17","77 471,00","45,05","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 486 207,20","0,56","3 486 207,20","46 732,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","3 432 522,39","0,55","3 432 522,39","94 251,00","36,42","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3 421 431,03","0,55","3 421 431,03","33 158,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 420 709,65","0,55","3 420 709,65","21 057,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3 258 760,50","0,52","3 258 760,50","43 830,00","74,35","Austria","Wiener Boerse Ag","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3 254 819,12","0,52","3 254 819,12","59 675,00","54,54","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 247 386,35","0,52","3 247 386,35","24 050,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 234 700,07","0,52","3 234 700,07","45 822,00","70,59","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3 204 487,25","0,51","3 204 487,25","42 755,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","3 170 123,34","0,51","3 170 123,34","96 673,00","32,79","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3 130 405,65","0,50","3 130 405,65","81 731,00","38,30","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3 124 523,01","0,50","3 124 523,01","191 571,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 117 089,62","0,50","3 117 089,62","63 432,00","49,14","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3 100 679,62","0,49","3 100 679,62","616 032,00","5,03","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3 063 593,93","0,49","3 063 593,93","133 723,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3 015 597,60","0,48","3 015 597,60","43 578,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 946 900,30","0,47","2 946 900,30","32 798,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 918 629,11","0,47","2 918 629,11","224 860,00","12,98","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","2 909 995,48","0,46","2 909 995,48","701 810,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 878 992,04","0,46","2 878 992,04","32 254,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","2 866 655,90","0,46","2 866 655,90","187 547,00","15,29","Spain","Bolsa De Madrid","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 827 146,39","0,45","2 827 146,39","88 598,00","31,91","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2 826 667,53","0,45","2 826 667,53","753 251,00","3,75","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","2 794 964,60","0,45","2 794 964,60","65 090,00","42,94","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2 792 028,96","0,45","2 792 028,96","45 801,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","2 757 933,53","0,44","2 757 933,53","365 386,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 742 224,10","0,44","2 742 224,10","2 444 050,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 725 528,91","0,43","2 725 528,91","94 867,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 720 334,05","0,43","2 720 334,05","106 471,00","25,55","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2 708 031,46","0,43","2 708 031,46","66 799,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2 678 084,53","0,43","2 678 084,53","381 723,00","7,02","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","2 677 487,47","0,43","2 677 487,47","129 947,00","20,60","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","2 653 735,84","0,42","2 653 735,84","56 728,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 648 018,80","0,42","2 648 018,80","32 732,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","2 635 999,20","0,42","2 635 999,20","61 560,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 634 732,00","0,42","2 634 732,00","35 920,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 596 207,50","0,41","2 596 207,50","115 387,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","2 508 192,57","0,40","2 508 192,57","95 989,00","26,13","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2 501 729,98","0,40","2 501 729,98","2 947,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2 492 139,67","0,40","2 492 139,67","22 530,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MNG","M&G FUND PLC","Financials","Equity","2 487 276,84","0,40","2 487 276,84","665 135,00","3,74","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","2 485 611,84","0,40","2 485 611,84","102 431,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 468 121,35","0,39","2 468 121,35","175 667,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2 462 928,97","0,39","2 462 928,97","224 994,00","10,95","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 451 623,49","0,39","2 451 623,49","145 118,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","2 424 583,22","0,39","2 424 583,22","99 107,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","2 421 942,42","0,39","2 421 942,42","1 362 679,00","1,78","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2 397 533,41","0,38","2 397 533,41","32 946,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","2 379 648,40","0,38","2 379 648,40","37 893,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORSTED","ORSTED A/S","Utilities","Equity","2 347 397,92","0,37","2 347 397,92","137 669,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","2 346 269,38","0,37","2 346 269,38","56 647,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 328 859,52","0,37","2 328 859,52","65 936,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 310 145,00","0,37","2 310 145,00","39 155,00","59,00","Austria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 285 013,33","0,36","2 285 013,33","598 955,00","3,81","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 272 880,70","0,36","2 272 880,70","77 006,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2 245 795,32","0,36","2 245 795,32","138 431,00","16,22","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 228 984,70","0,36","2 228 984,70","32 905,00","67,74","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 228 830,18","0,36","2 228 830,18","48 177,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","2 223 617,00","0,35","2 223 617,00","17 578,00","126,50","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 210 073,20","0,35","2 210 073,20","53 545,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","2 188 611,82","0,35","2 188 611,82","184 376,00","11,87","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","2 171 215,65","0,35","2 171 215,65","152 424,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","2 170 350,32","0,35","2 170 350,32","66 331,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 168 596,80","0,35","2 168 596,80","34 620,00","62,64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 161 306,37","0,34","2 161 306,37","369 898,00","5,84","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","2 151 900,78","0,34","2 151 900,78","143 883,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2 124 558,80","0,34","2 124 558,80","494 912,00","4,29","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2 098 507,69","0,33","2 098 507,69","212 438,00","9,88","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2 066 610,60","0,33","2 066 610,60","53 748,00","38,45","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2 055 170,75","0,33","2 055 170,75","501 307,00","4,10","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 028 801,69","0,32","2 028 801,69","2 099,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 023 790,98","0,32","2 023 790,98","27 820,00","72,75","Sweden","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","2 021 628,00","0,32","2 021 628,00","20 545,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 995 623,65","0,32","1 995 623,65","175 066,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 983 054,50","0,32","1 983 054,50","7 595,00","261,10","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 974 651,56","0,31","1 974 651,56","82 075,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 964 785,24","0,31","1 964 785,24","79 034,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 950 136,66","0,31","1 950 136,66","213 743,00","9,12","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 932 246,67","0,31","1 932 246,67","22 167,00","87,17","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 922 024,58","0,31","1 922 024,58","246 458,00","7,80","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 913 745,05","0,31","1 913 745,05","19 321,00","99,05","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 908 193,74","0,30","1 908 193,74","83 194,00","22,94","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1 881 613,75","0,30","1 881 613,75","90 446,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 875 703,20","0,30","1 875 703,20","8 708,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 858 846,20","0,30","1 858 846,20","63 717,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 853 972,00","0,30","1 853 972,00","29 335,00","63,20","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 815 916,10","0,29","1 815 916,10","47 530,00","38,21","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","1 782 288,50","0,28","1 782 288,50","26 095,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 738 335,00","0,28","1 738 335,00","347 667,00","5,00","Spain","Bolsa De Madrid","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1 709 548,91","0,27","1 709 548,91","54 470,00","31,39","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 708 980,59","0,27","1 708 980,59","128 156,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 694 399,34","0,27","1 694 399,34","422 401,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1 667 074,13","0,27","1 667 074,13","104 486,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 655 409,60","0,26","1 655 409,60","18 642,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 655 309,17","0,26","1 655 309,17","8 369,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1 651 828,65","0,26","1 651 828,65","20 949,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 645 600,00","0,26","1 645 600,00","4 400,00","374,00","Germany","Xetra","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"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 635 900,00","0,26","1 635 900,00","123,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 633 100,35","0,26","1 633 100,35","19 361,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 615 876,92","0,26","1 615 876,92","183 206,00","8,82","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 615 477,42","0,26","1 615 477,42","164 811,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 614 901,20","0,26","1 614 901,20","77 268,00","20,90","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 586 400,00","0,25","1 586 400,00","21 152,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 564 974,01","0,25","1 564 974,01","85 471,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 560 468,69","0,25","1 560 468,69","1 560 469,00","100,00","European Union","-","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 558 537,30","0,25","1 558 537,30","60 468,00","25,77","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","1 528 635,88","0,24","1 528 635,88","282 975,00","5,40","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 527 052,25","0,24","1 527 052,25","59 303,00","25,75","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 522 879,50","0,24","1 522 879,50","18 065,00","84,30","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 522 762,40","0,24","1 522 762,40","40 499,00","37,60","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 507 084,40","0,24","1 507 084,40","9 902,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 475 117,68","0,24","1 475 117,68","54 776,00","26,93","France","Nyse Euronext - Euronext Paris","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","1 472 106,97","0,23","1 472 106,97","31 746,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","1 468 475,34","0,23","1 468 475,34","42 963,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","1 461 265,60","0,23","1 461 265,60","6 932,00","210,80","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 424 644,32","0,23","1 424 644,32","61 968,00","22,99","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","1 413 364,02","0,23","1 413 364,02","72 929,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 330 223,13","0,21","1 330 223,13","27 182,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 322 108,55","0,21","1 322 108,55","24 969,00","52,95","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 320 312,68","0,21","1 320 312,68","1 050,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 295 608,00","0,21","1 295 608,00","22 810,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 283 983,78","0,20","1 283 983,78","176 614,00","7,27","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 273 395,20","0,20","1 273 395,20","17 024,00","74,80","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 247 772,99","0,20","1 247 772,99","280 777,00","4,44","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 225 344,51","0,20","1 225 344,51","83 187,00","14,73","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 214 642,27","0,19","1 214 642,27","24 956,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","1 202 313,60","0,19","1 202 313,60","4 596,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 171 774,89","0,19","1 171 774,89","96 921,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","1 165 538,04","0,19","1 165 538,04","8 358,00","139,45","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","1 127 179,27","0,18","1 127 179,27","172 141,00","6,55","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 111 336,20","0,18","1 111 336,20","6 318,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1 110 117,24","0,18","1 110 117,24","19 984,00","55,55","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 095 491,74","0,17","1 095 491,74","21 233,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 064 901,20","0,17","1 064 901,20","5 903,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 045 644,80","0,17","1 045 644,80","9 664,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 015 938,75","0,16","1 015 938,75","11 779,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","953 667,00","0,15","953 667,00","1 521,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","877 411,52","0,14","877 411,52","98 752,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","854 816,38","0,14","854 816,38","21 494,00","39,77","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","835 581,00","0,13","835 581,00","13 380,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","795 085,52","0,13","795 085,52","64 852,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","780 630,81","0,12","780 630,81","6 007,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","762 103,63","0,12","762 103,63","225 834,00","3,37","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","706 072,68","0,11","706 072,68","75 419,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","680 266,46","0,11","680 266,46","15 581,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","630 303,60","0,10","630 303,60","5 728,00","110,04","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","185 897,67","0,03","185 897,67","155 896,00","119,24","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","150 000,00","0,02","150 000,00","150 000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","103 832,41","0,02","103 832,41","1 092 524,00","9,50","Norway","-","NOK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","95 443,59","0,02","95 443,59","80 040,00","1,19","Ireland","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","83 872,51","0,01","83 872,51","104 345,00","0,80","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41 745,32","0,01","41 745,32","463 623,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","32 797,07","0,01","32 797,07","36 811,00","89,09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21 852,68","0,00","21 852,68","163 341,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","21 013,25","0,00","21 013,25","19 468,00","107,93","Switzerland","-","CHF"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","291 410,00","14,00","416,30","European Union","Eurex Deutschland","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","402 307,04","27 200,00","14,79","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 544 625,00","45,00","686,50","European Union","Eurex Deutschland","EUR"