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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","264 810,60","0,76","264 810,60","11 020,00","24,03","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","250 905,00","0,72","250 905,00","2 334,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"DEMANT","DEMANT","Health Care","Equity","245 603,00","0,71","245 603,00","5 071,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","242 201,94","0,70","242 201,94","2 151,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","241 948,86","0,70","241 948,86","695,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","224 300,71","0,64","224 300,71","5 237,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","214 868,12","0,62","214 868,12","716,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","211 335,38","0,61","211 335,38","19 694,00","10,73","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","208 644,05","0,60","208 644,05","8 716,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","207 734,93","0,60","207 734,93","41 468,00","5,01","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","206 033,75","0,59","206 033,75","2 045,00","100,75","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","205 881,85","0,59","205 881,85","215,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","205 186,80","0,59","205 186,80","2 184,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","203 203,52","0,58","203 203,52","14 901,00","13,64","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","202 673,60","0,58","202 673,60","2 572,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","198 685,00","0,57","198 685,00","2 515,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","197 700,00","0,57","197 700,00","15,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","197 370,00","0,57","197 370,00","918,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","197 254,40","0,57","197 254,40","7 840,00","25,16","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","196 590,10","0,57","196 590,10","11 656,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","195 958,51","0,56","195 958,51","47 464,00","4,13","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","195 821,08","0,56","195 821,08","2 339,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","195 681,00","0,56","195 681,00","3 433,00","57,00","Austria","Wiener Boerse Ag","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","194 544,00","0,56","194 544,00","560,00","347,40","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","194 512,05","0,56","194 512,05","6 705,00","29,01","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","193 788,60","0,56","193 788,60","3 382,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","193 641,90","0,56","193 641,90","2 193,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","193 063,50","0,56","193 063,50","2 043,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","191 820,00","0,55","191 820,00","2 780,00","69,00","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","191 817,60","0,55","191 817,60","3 074,00","62,40","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","191 809,48","0,55","191 809,48","4 756,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","191 708,89","0,55","191 708,89","11 763,00","16,30","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","191 110,02","0,55","191 110,02","16 928,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","190 922,08","0,55","190 922,08","3 318,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","189 353,36","0,54","189 353,36","17 498,00","10,82","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","189 213,84","0,54","189 213,84","9 036,00","20,94","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","188 877,45","0,54","188 877,45","1 871,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","188 490,36","0,54","188 490,36","1 042,00","180,89","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","188 466,40","0,54","188 466,40","712,00","264,70","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","187 821,00","0,54","187 821,00","1 527,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","187 584,60","0,54","187 584,60","4 956,00","37,85","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","186 724,29","0,54","186 724,29","43 569,00","4,29","United Kingdom","London Stock Exchange","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","186 084,80","0,54","186 084,80","2 134,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","185 342,40","0,53","185 342,40","1 098,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","185 186,85","0,53","185 186,85","8 205,00","22,57","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","184 616,68","0,53","184 616,68","3 158,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","184 177,57","0,53","184 177,57","2 892,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","183 933,33","0,53","183 933,33","21 700,00","8,48","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","183 417,07","0,53","183 417,07","27 858,00","6,58","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","183 372,00","0,53","183 372,00","708,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","182 340,02","0,52","182 340,02","165 990,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","182 017,02","0,52","182 017,02","4 359,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"VAR","VAR ENERGI","Energy","Equity","181 975,70","0,52","181 975,70","34 220,00","5,32","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","181 889,15","0,52","181 889,15","2 473,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","181 800,00","0,52","181 800,00","7 500,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","181 702,19","0,52","181 702,19","1 208,00","150,42","United Kingdom","London Stock Exchange","USD"
"BNZL","BUNZL","Industrials","Equity","181 252,50","0,52","181 252,50","5 577,00","32,50","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","181 213,56","0,52","181 213,56","7 376,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","180 677,52","0,52","180 677,52","2 175,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","180 609,29","0,52","180 609,29","10 182,00","17,74","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","180 531,07","0,52","180 531,07","2 026,00","89,11","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","179 969,82","0,52","179 969,82","50 577,00","3,56","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","178 895,85","0,51","178 895,85","2 429,00","73,65","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","178 713,60","0,51","178 713,60","1 432,00","124,80","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","178 603,93","0,51","178 603,93","4 005,00","44,60","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","177 451,85","0,51","177 451,85","1 379,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","177 255,00","0,51","177 255,00","3 939,00","45,00","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","177 031,50","0,51","177 031,50","13 437,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","176 900,57","0,51","176 900,57","13 539,00","13,07","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","176 796,93","0,51","176 796,93","22 795,00","7,76","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","175 451,58","0,50","175 451,58","35 603,00","4,93","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","174 424,95","0,50","174 424,95","1 636,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","174 236,16","0,50","174 236,16","2 352,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","173 425,10","0,50","173 425,10","2 342,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","173 138,00","0,50","173 138,00","9 296,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","172 915,52","0,50","172 915,52","2 400,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","172 765,00","0,50","172 765,00","15 850,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","172 578,24","0,50","172 578,24","7 732,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","171 880,24","0,49","171 880,24","3 190,00","53,88","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","171 719,82","0,49","171 719,82","5 893,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","171 716,03","0,49","171 716,03","286,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","171 628,00","0,49","171 628,00","4 494,00","38,19","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","171 605,42","0,49","171 605,42","2 437,00","70,42","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","171 238,45","0,49","171 238,45","7 429,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","170 927,71","0,49","170 927,71","5 414,00","31,57","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","170 544,29","0,49","170 544,29","11 381,00","14,98","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","170 482,07","0,49","170 482,07","48 186,00","3,54","Spain","Bolsa De Madrid","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","170 239,17","0,49","170 239,17","1 967,00","86,55","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","169 964,08","0,49","169 964,08","1 969,00","86,32","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","169 814,36","0,49","169 814,36","8 397,00","20,22","Norway","Oslo Bors Asa","NOK"
"BCVN","BC VAUD N","Financials","Equity","169 602,33","0,49","169 602,33","1 233,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","169 432,50","0,49","169 432,50","2 337,00","72,50","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","169 300,91","0,49","169 300,91","7 004,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","168 971,94","0,49","168 971,94","10 341,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","168 911,90","0,49","168 911,90","3 610,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","168 878,48","0,49","168 878,48","1 315,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","168 772,87","0,49","168 772,87","16 458,00","10,25","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","167 968,32","0,48","167 968,32","7 286,00","23,05","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","167 672,96","0,48","167 672,96","1 662,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","167 655,62","0,48","167 655,62","42 092,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","167 626,80","0,48","167 626,80","561,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","167 553,60","0,48","167 553,60","1 042,00","160,80","Austria","Wiener Boerse Ag","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","166 674,76","0,48","166 674,76","1 739,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","166 535,40","0,48","166 535,40","3 258,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","166 504,80","0,48","166 504,80","1 496,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","166 443,14","0,48","166 443,14","4 665,00","35,68","Norway","Oslo Bors Asa","NOK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","166 183,77","0,48","166 183,77","166,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","165 217,95","0,48","165 217,95","6 635,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","164 991,29","0,47","164 991,29","35 112,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","164 850,00","0,47","164 850,00","942,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NESTE","NESTE","Energy","Equity","164 395,00","0,47","164 395,00","5 390,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAP","MAPFRE SA","Financials","Equity","164 299,76","0,47","164 299,76","37 580,00","4,37","Spain","Bolsa De Madrid","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","163 067,50","0,47","163 067,50","2 375,00","68,66","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","162 827,20","0,47","162 827,20","2 384,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","162 645,84","0,47","162 645,84","2 429,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","162 498,00","0,47","162 498,00","3 066,00","53,00","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","162 383,76","0,47","162 383,76","5 858,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","161 601,20","0,46","161 601,20","43 676,00","3,70","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","161 263,85","0,46","161 263,85","6 453,00","24,99","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","161 245,11","0,46","161 245,11","8 359,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","160 381,76","0,46","160 381,76","2 576,00","62,26","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","160 145,33","0,46","160 145,33","27 566,00","5,81","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","159 788,72","0,46","159 788,72","21 385,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","159 727,05","0,46","159 727,05","2 133,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","158 566,08","0,46","158 566,08","3 432,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","158 566,80","0,46","158 566,80","1 806,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","158 500,00","0,46","158 500,00","245,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","158 351,47","0,46","158 351,47","3 940,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","158 317,09","0,46","158 317,09","5 459,00","29,00","Norway","Oslo Bors Asa","NOK"
"ALFA","ALFA LAVAL","Industrials","Equity","158 249,67","0,45","158 249,67","3 148,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","158 235,46","0,45","158 235,46","10 650,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","158 162,35","0,45","158 162,35","15 947,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","157 918,92","0,45","157 918,92","4 002,00","39,46","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","157 574,52","0,45","157 574,52","12 024,00","13,11","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","156 959,44","0,45","156 959,44","2 062,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","156 715,15","0,45","156 715,15","2 209,00","70,94","Sweden","NASDAQ","USD"
"TEN","TENARIS SA","Energy","Equity","156 563,46","0,45","156 563,46","6 066,00","25,81","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","156 515,92","0,45","156 515,92","4 477,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","156 203,28","0,45","156 203,28","7 481,00","20,88","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","154 848,05","0,45","154 848,05","5 262,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","154 413,06","0,44","154 413,06","2 844,00","54,29","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","153 882,96","0,44","153 882,96","6 056,00","25,41","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","153 273,77","0,44","153 273,77","7 372,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","152 958,36","0,44","152 958,36","5 514,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","152 790,00","0,44","152 790,00","188,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","152 492,71","0,44","152 492,71","3 146,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","151 822,77","0,44","151 822,77","11 727,00","12,95","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","151 408,02","0,44","151 408,02","655,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","151 324,04","0,44","151 324,04","6 124,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","150 523,32","0,43","150 523,32","12 198,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","150 479,68","0,43","150 479,68","3 051,00","49,32","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","149 921,30","0,43","149 921,30","6 018,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","149 636,48","0,43","149 636,48","8 128,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RAA","RATIONAL AG","Industrials","Equity","149 323,50","0,43","149 323,50","243,00","614,50","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","148 558,20","0,43","148 558,20","978,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","148 554,57","0,43","148 554,57","15 878,00","9,36","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","148 508,50","0,43","148 508,50","1 510,00","98,35","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","147 899,30","0,43","147 899,30","3 007,00","49,19","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","147 547,88","0,42","147 547,88","20 262,00","7,28","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","147 458,22","0,42","147 458,22","9 321,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","145 200,40","0,42","145 200,40","8 908,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","145 106,48","0,42","145 106,48","24 847,00","5,84","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","144 604,46","0,42","144 604,46","1 631,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","144 312,30","0,41","144 312,30","1 161,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","144 057,50","0,41","144 057,50","1 987,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","143 454,52","0,41","143 454,52","1 081,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","143 308,76","0,41","143 308,76","3 668,00","39,07","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","143 196,87","0,41","143 196,87","115,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","142 886,33","0,41","142 886,33","14 630,00","9,77","United Kingdom","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","142 820,00","0,41","142 820,00","772,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","142 089,34","0,41","142 089,34","57 576,00","2,47","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","140 900,24","0,41","140 900,24","4 442,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","140 041,24","0,40","140 041,24","702,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","139 965,87","0,40","139 965,87","33 650,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","139 902,56","0,40","139 902,56","5 431,00","25,76","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","137 171,57","0,39","137 171,57","15 641,00","8,77","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","136 325,60","0,39","136 325,60","11 408,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","136 189,28","0,39","136 189,28","35 540,00","3,83","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","134 818,20","0,39","134 818,20","2 178,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","134 793,63","0,39","134 793,63","14 821,00","9,09","Norway","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","134 752,74","0,39","134 752,74","32 963,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","133 713,73","0,38","133 713,73","4 177,00","32,01","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","133 124,66","0,38","133 124,66","39 852,00","3,34","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","132 783,75","0,38","132 783,75","1 595,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","132 395,12","0,38","132 395,12","3 124,00","42,38","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","131 878,24","0,38","131 878,24","3 692,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEL2 B","TELE2 B","Communication","Equity","130 338,42","0,37","130 338,42","8 993,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","130 029,41","0,37","130 029,41","4 679,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","128 152,80","0,37","128 152,80","612,00","209,40","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","127 309,60","0,37","127 309,60","13 838,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"EN","BOUYGUES SA","Industrials","Equity","125 852,40","0,36","125 852,40","3 096,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","124 736,08","0,36","124 736,08","4 942,00","25,24","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","124 588,80","0,36","124 588,80","336,00","370,80","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","124 371,96","0,36","124 371,96","2 887,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","123 651,22","0,36","123 651,22","13 964,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","122 750,57","0,35","122 750,57","3 102,00","39,57","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","122 457,12","0,35","122 457,12","8 376,00","14,62","Spain","Bolsa De Madrid","EUR"
"BKW","BKW N AG","Utilities","Equity","121 972,84","0,35","121 972,84","946,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","121 852,36","0,35","121 852,36","10 224,00","11,92","Norway","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","Materials","Equity","118 143,51","0,34","118 143,51","3 107,00","38,02","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","117 272,29","0,34","117 272,29","7 015,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","117 223,36","0,34","117 223,36","66 803,00","1,75","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","116 515,92","0,34","116 515,92","1 187,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","115 564,40","0,33","115 564,40","1 108,00","104,30","Italy","Borsa Italiana","EUR"
"NHY","NORSK HYDRO","Materials","Equity","113 026,49","0,32","113 026,49","16 104,00","7,02","Norway","Oslo Bors Asa","NOK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","112 015,40","0,32","112 015,40","1 246,00","89,90","Spain","Bolsa De Madrid","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","105 783,91","0,30","105 783,91","28 218,00","3,75","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","98 406,09","0,28","98 406,09","2 150,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","95 227,20","0,27","95 227,20","612,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","82 584,82","0,24","82 584,82","82 585,00","100,00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","67 415,85","0,19","67 415,85","1 466,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 063,58","0,06","22 063,58","18 533,00","119,05","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","19 294,99","0,06","19 294,99","175,00","110,04","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7 617,83","0,02","7 617,83","84 649,00","9,00","Sweden","-","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 710,00","0,02","6 710,00","6 710,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 521,59","0,02","6 521,59","48 744,00","13,38","Denmark","-","DKK"
"UNIAXA","UNIPOL AXA","Financials","Equity","5 916,77","0,02","5 916,77","7 361,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5 438,28","0,02","5 438,28","57 494,00","9,46","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","853,06","0,00","853,06","792,00","107,72","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","616,12","0,00","616,12","693,00","88,92","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32 297,76","2 200,00","14,68","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","68 220,00","2,00","682,20","European Union","Eurex Deutschland","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-104,91","0,00","-104,91","-458,00","22,90","Poland","-","PLN"