Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PRY","PRYSMIAN","Industrials","Equity","10 133 681,80","1,69","10 133 681,80","81 526,00","124,30","Italy","Borsa Italiana","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","9 278 656,75","1,55","9 278 656,75","122 248,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9 277 297,92","1,55","9 277 297,92","323 928,00","28,64","Spain","Bolsa De Madrid","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7 627 973,72","1,27","7 627 973,72","7 963,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","7 307 465,55","1,22","7 307 465,55","180 565,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7 113 678,35","1,19","7 113 678,35","283 883,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","6 995 394,56","1,17","6 995 394,56","874 746,00","8,00","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","6 845 739,42","1,14","6 845 739,42","605 282,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 385 849,36","1,07","6 385 849,36","67 036,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5 922 144,99","0,99","5 922 144,99","41 394,00","143,07","United Kingdom","London Stock Exchange","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","5 837 140,47","0,98","5 837 140,47","45 834,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","5 819 443,10","0,97","5 819 443,10","76 471,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5 779 591,53","0,97","5 779 591,53","7 896,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"GMAB","GENMAB","Health Care","Equity","5 778 533,70","0,97","5 778 533,70","17 367,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5 741 970,06","0,96","5 741 970,06","33 361,00","172,12","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","5 574 739,38","0,93","5 574 739,38","412 638,00","13,51","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5 540 006,90","0,93","5 540 006,90","15 779,00","351,10","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5 413 362,35","0,90","5 413 362,35","117 669,00","46,01","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","5 392 388,36","0,90","5 392 388,36","224 309,00","24,04","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","5 358 250,15","0,90","5 358 250,15","123 790,00","43,28","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","5 342 487,92","0,89","5 342 487,92","9 434,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 228 095,34","0,87","5 228 095,34","276 692,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5 089 241,07","0,85","5 089 241,07","1 495 879,00","3,40","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5 005 549,71","0,84","5 005 549,71","22 581,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","4 990 179,19","0,83","4 990 179,19","49 541,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4 966 318,50","0,83","4 966 318,50","53 430,00","92,95","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","4 957 750,22","0,83","4 957 750,22","93 923,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","4 948 690,70","0,83","4 948 690,70","44 623,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","4 858 649,88","0,81","4 858 649,88","1 354 894,00","3,59","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","4 828 632,10","0,81","4 828 632,10","48 214,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","4 720 238,40","0,79","4 720 238,40","66 576,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 512 204,49","0,75","4 512 204,49","60 009,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 480 605,60","0,75","4 480 605,60","44 986,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","4 455 665,41","0,74","4 455 665,41","108 485,00","41,07","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 443 073,92","0,74","4 443 073,92","1 122 839,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 310 674,30","0,72","4 310 674,30","289 307,00","14,90","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","4 263 829,93","0,71","4 263 829,93","84 310,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","4 215 868,95","0,70","4 215 868,95","142 669,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 107 022,47","0,69","4 107 022,47","857 237,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 062 963,80","0,68","4 062 963,80","46 487,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","3 989 696,00","0,67","3 989 696,00","123 520,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","3 937 696,00","0,66","3 937 696,00","1 680 265,00","2,34","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","3 909 710,48","0,65","3 909 710,48","14 437,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","3 885 015,92","0,65","3 885 015,92","82 902,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3 851 658,37","0,64","3 851 658,37","42 213,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3 849 957,96","0,64","3 849 957,96","164 058,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 846 422,12","0,64","3 846 422,12","356 523,00","10,79","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 791 255,04","0,63","3 791 255,04","178 496,00","21,24","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","3 767 141,73","0,63","3 767 141,73","368 112,00","10,23","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 743 623,09","0,63","3 743 623,09","414 026,00","9,04","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","3 739 002,32","0,62","3 739 002,32","154 696,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","3 705 166,20","0,62","3 705 166,20","22 787,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 637 497,75","0,61","3 637 497,75","20 697,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3 622 451,30","0,61","3 622 451,30","21 271,00","170,30","Austria","Wiener Boerse Ag","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3 582 120,38","0,60","3 582 120,38","216 980,00","16,51","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","3 559 883,55","0,59","3 559 883,55","39 150,00","90,93","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","3 548 010,88","0,59","3 548 010,88","38 972,00","91,04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3 472 123,86","0,58","3 472 123,86","57 051,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 352 299,72","0,56","3 352 299,72","121 488,00","27,59","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 301 592,16","0,55","3 301 592,16","45 932,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","3 281 876,14","0,55","3 281 876,14","591 969,00","5,54","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 267 680,71","0,55","3 267 680,71","76 145,00","42,91","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 221 262,11","0,54","3 221 262,11","27 599,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3 186 224,42","0,53","3 186 224,42","32 590,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 185 518,50","0,53","3 185 518,50","139 410,00","22,85","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 181 433,00","0,53","3 181 433,00","263 608,00","12,07","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3 140 660,52","0,52","3 140 660,52","188 289,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","3 140 532,00","0,52","3 140 532,00","43 080,00","72,90","Austria","Wiener Boerse Ag","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 137 938,36","0,52","3 137 938,36","45 038,00","69,67","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3 063 656,61","0,51","3 063 656,61","131 431,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 038 406,23","0,51","3 038 406,23","23 638,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","3 034 060,60","0,51","3 034 060,60","42 023,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","2 985 585,85","0,50","2 985 585,85","61 604,00","48,46","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","2 973 448,96","0,50","2 973 448,96","95 017,00","31,29","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 942 307,36","0,49","2 942 307,36","58 653,00","50,16","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","2 934 954,34","0,49","2 934 954,34","92 637,00","31,68","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","2 906 151,20","0,49","2 906 151,20","42 832,00","67,85","Germany","Xetra","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2 866 023,86","0,48","2 866 023,86","79 365,00","36,11","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 840 111,86","0,47","2 840 111,86","87 076,00","32,62","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","2 823 920,28","0,47","2 823 920,28","184 329,00","15,32","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 816 228,00","0,47","2 816 228,00","31 700,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 815 659,97","0,47","2 815 659,97","605 468,00","4,65","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 793 600,43","0,47","2 793 600,43","2 402 064,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2 763 590,40","0,46","2 763 590,40","63 972,00","43,20","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 754 614,79","0,46","2 754 614,79","172 649,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2 750 003,08","0,46","2 750 003,08","689 744,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","2 726 756,60","0,46","2 726 756,60","375 169,00","7,27","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 724 447,95","0,46","2 724 447,95","104 345,00","26,11","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","2 693 295,00","0,45","2 693 295,00","359 106,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 675 422,00","0,45","2 675 422,00","32 234,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 659 352,01","0,44","2 659 352,01","220 998,00","12,03","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","2 637 796,99","0,44","2 637 796,99","64 763,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2 604 320,84","0,44","2 604 320,84","740 305,00","3,52","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","2 599 166,10","0,43","2 599 166,10","45 015,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 485 749,92","0,42","2 485 749,92","113 401,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2 477 337,11","0,41","2 477 337,11","2 897,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","2 468 400,00","0,41","2 468 400,00","60 500,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 461 648,40","0,41","2 461 648,40","32 170,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2 450 933,94","0,41","2 450 933,94","54 966,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 427 816,81","0,41","2 427 816,81","588 633,00","4,12","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 426 907,05","0,41","2 426 907,05","93 235,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","2 391 466,29","0,40","2 391 466,29","127 711,00","18,73","Norway","Oslo Bors Asa","NOK"
"MNG","M&G PLC","Financials","Equity","2 377 529,38","0,40","2 377 529,38","653 675,00","3,64","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","2 369 255,61","0,40","2 369 255,61","99 152,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","2 362 229,88","0,39","2 362 229,88","135 299,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","2 350 878,04","0,39","2 350 878,04","94 337,00","24,92","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 338 757,50","0,39","2 338 757,50","35 302,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2 338 000,55","0,39","2 338 000,55","21 817,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2 328 832,56","0,39","2 328 832,56","32 378,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","2 305 749,11","0,39","2 305 749,11","1 339 187,00","1,72","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","2 284 798,85","0,38","2 284 798,85","97 399,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 273 431,70","0,38","2 273 431,70","32 339,00","70,30","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 261 520,00","0,38","2 261 520,00","64 800,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","2 242 432,80","0,37","2 242 432,80","65 187,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2 225 556,38","0,37","2 225 556,38","55 671,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 222 162,25","0,37","2 222 162,25","38 479,00","57,75","Austria","Wiener Boerse Ag","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 216 786,01","0,37","2 216 786,01","27 338,00","81,09","Sweden","NASDAQ","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","2 187 314,57","0,37","2 187 314,57","208 774,00","10,48","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 168 618,90","0,36","2 168 618,90","142 616,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 161 310,79","0,36","2 161 310,79","75 676,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","2 153 140,90","0,36","2 153 140,90","181 192,00","11,88","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","2 135 665,28","0,36","2 135 665,28","149 790,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2 129 002,18","0,36","2 129 002,18","206 869,00","10,29","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 120 745,51","0,35","2 120 745,51","47 345,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 105 050,63","0,35","2 105 050,63","2 105 051,00","100,00","European Union","-","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 093 713,88","0,35","2 093 713,88","34 022,00","61,54","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2 090 574,35","0,35","2 090 574,35","36 655,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","2 064 482,00","0,34","2 064 482,00","17 276,00","119,50","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 034 085,59","0,34","2 034 085,59","52 619,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","1 999 716,64","0,33","1 999 716,64","20 191,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 996 890,47","0,33","1 996 890,47","136 041,00","14,68","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 976 449,56","0,33","1 976 449,56","52 818,00","37,42","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 936 236,05","0,32","1 936 236,05","138 887,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 931 636,71","0,32","1 931 636,71","363 496,00","5,31","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 914 486,64","0,32","1 914 486,64","492 619,00","3,89","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 903 980,00","0,32","1 903 980,00","7 323,00","260,00","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 898 700,00","0,32","1 898 700,00","18 987,00","100,00","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 881 477,24","0,31","1 881 477,24","486 342,00","3,87","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 872 490,40","0,31","1 872 490,40","8 558,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 858 877,46","0,31","1 858 877,46","80 653,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 858 224,66","0,31","1 858 224,66","2 063,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 836 661,84","0,31","1 836 661,84","21 783,00","84,32","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 833 643,36","0,31","1 833 643,36","172 032,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","1 798 865,27","0,30","1 798 865,27","210 033,00","8,56","Norway","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 797 078,69","0,30","1 797 078,69","46 704,00","38,48","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 790 885,72","0,30","1 790 885,72","77 662,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","1 784 752,80","0,30","1 784 752,80","25 643,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 763 760,49","0,29","1 763 760,49","81 750,00","21,58","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 761 367,81","0,29","1 761 367,81","62 611,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 751 677,22","0,29","1 751 677,22","242 178,00","7,23","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 747 712,57","0,29","1 747 712,57","341 617,00","5,12","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 730 464,80","0,29","1 730 464,80","4 324,00","400,20","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 726 579,68","0,29","1 726 579,68","1 462 087,00","118,09","United Kingdom","-","GBP"
"TRYG","TRYG","Financials","Equity","1 706 292,42","0,29","1 706 292,42","88 876,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Materials","Equity","1 698 991,19","0,28","1 698 991,19","53 524,00","31,74","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 693 297,98","0,28","1 693 297,98","28 827,00","58,74","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 647 308,06","0,28","1 647 308,06","102 668,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 635 152,33","0,27","1 635 152,33","415 043,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","1 634 449,00","0,27","1 634 449,00","20 585,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 613 815,80","0,27","1 613 815,80","18 318,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 605 012,67","0,27","1 605 012,67","125 924,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 597 816,98","0,27","1 597 816,98","8 223,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 588 641,21","0,27","1 588 641,21","161 941,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 588 288,24","0,27","1 588 288,24","75 922,00","20,92","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 505 619,80","0,25","1 505 619,80","12 946,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 505 240,00","0,25","1 505 240,00","121,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 495 207,80","0,25","1 495 207,80","19 023,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1 457 701,20","0,24","1 457 701,20","41 178,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","1 453 368,44","0,24","1 453 368,44","180 006,00","8,07","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 449 586,13","0,24","1 449 586,13","39 791,00","36,43","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","1 441 419,20","0,24","1 441 419,20","6 812,00","211,60","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 440 223,20","0,24","1 440 223,20","53 820,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 424 743,20","0,24","1 424 743,20","20 784,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 415 852,22","0,24","1 415 852,22","83 977,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 410 850,00","0,24","1 410 850,00","9 730,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 410 551,37","0,24","1 410 551,37","31 192,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 382 066,80","0,23","1 382 066,80","60 884,00","22,70","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 374 250,44","0,23","1 374 250,44","59 410,00","23,13","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 349 961,60","0,23","1 349 961,60","4 849,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 333 659,86","0,22","1 333 659,86","17 749,00","75,14","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","1 325 543,50","0,22","1 325 543,50","71 651,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 314 458,40","0,22","1 314 458,40","58 265,00","22,56","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","1 303 823,29","0,22","1 303 823,29","271 000,00","4,81","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 300 143,00","0,22","1 300 143,00","24 531,00","53,00","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 292 966,71","0,22","1 292 966,71","173 506,00","7,45","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 230 315,94","0,21","1 230 315,94","26 704,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 224 706,50","0,20","1 224 706,50","22 410,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 217 857,68","0,20","1 217 857,68","83 187,00","14,64","Spain","Bolsa De Madrid","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 169 498,00","0,20","1 169 498,00","275 825,00","4,24","Spain","Bolsa De Madrid","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 160 430,86","0,19","1 160 430,86","1 032,00","1 124,45","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 144 172,80","0,19","1 144 172,80","92 272,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 122 650,93","0,19","1 122 650,93","44 321,00","25,33","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","1 122 526,65","0,19","1 122 526,65","8 212,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","1 104 613,60","0,18","1 104 613,60","4 516,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 089 568,60","0,18","1 089 568,60","16 724,00","65,15","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 054 174,60","0,18","1 054 174,60","24 516,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 046 534,95","0,17","1 046 534,95","20 859,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 034 221,72","0,17","1 034 221,72","169 101,00","6,12","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1 016 181,13","0,17","1 016 181,13","19 632,00","51,76","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 002 592,00","0,17","1 002 592,00","6 208,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","998 768,80","0,17","998 768,80","9 494,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","990 469,20","0,17","990 469,20","5 799,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","934 519,75","0,16","934 519,75","11 573,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","863 856,24","0,14","863 856,24","97 008,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","846 917,50","0,14","846 917,50","1 495,00","566,50","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","819 459,95","0,14","819 459,95","221 844,00","3,69","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","800 469,60","0,13","800 469,60","13 144,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","782 484,84","0,13","782 484,84","21 114,00","37,06","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","768 931,42","0,13","768 931,42","63 706,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","737 615,15","0,12","737 615,15","5 901,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","661 568,54","0,11","661 568,54","15 307,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","579 953,04","0,10","579 953,04","74 087,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","302 000,00","0,05","302 000,00","302 000,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","248 179,62","0,04","248 179,62","2 258,00","109,94","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","55 863,12","0,01","55 863,12","62 533,00","89,33","United States","-","USD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","52 816,07","0,01","52 816,07","44 725,00","1,18","Ireland","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","18 504,64","0,00","18 504,64","207 464,00","8,92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 185,07","0,00","8 185,07","7 629,00","107,29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6 028,72","0,00","6 028,72","64 583,00","9,33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 553,86","0,00","5 553,86","41 512,00","13,38","Denmark","-","DKK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","178,92","0,00","178,92","127 477,00","1,00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","400 267,04","27 200,00","14,72","-","Eurex Deutschland","EUR"
"SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","649 920,00","32,00","406,20","European Union","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 337 500,00","100,00","667,50","European Union","Eurex Deutschland","EUR"