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"