Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","271,532.80","0.78","271,532.80","11,020.00","24.64","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","251,721.90","0.72","251,721.90","2,334.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"DEMANT","DEMANT","Health Care","Equity","246,812.43","0.71","246,812.43","5,071.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","243,610.96","0.70","243,610.96","695.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","237,931.31","0.68","237,931.31","2,151.00","110.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","224,248.34","0.64","224,248.34","5,237.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","213,914.72","0.61","213,914.72","716.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","213,610.53","0.61","213,610.53","19,694.00","10.85","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","209,699.21","0.60","209,699.21","8,716.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","208,721.27","0.60","208,721.27","41,468.00","5.03","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","207,809.61","0.59","207,809.61","215.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","207,261.60","0.59","207,261.60","2,184.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","206,545.00","0.59","206,545.00","2,045.00","101.00","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","205,316.40","0.59","205,316.40","14,901.00","13.78","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","203,463.50","0.58","203,463.50","2,515.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","202,802.20","0.58","202,802.20","2,572.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","202,547.00","0.58","202,547.00","3,433.00","59.00","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","201,880.00","0.58","201,880.00","7,840.00","25.75","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","199,500.00","0.57","199,500.00","15.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","199,048.90","0.57","199,048.90","2,339.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","197,737.20","0.56","197,737.20","918.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","197,041.05","0.56","197,041.05","2,193.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","196,916.46","0.56","196,916.46","11,656.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","196,858.80","0.56","196,858.80","6,705.00","29.36","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","194,584.61","0.56","194,584.61","47,464.00","4.10","United Kingdom","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","194,488.00","0.56","194,488.00","560.00","347.30","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","194,330.16","0.56","194,330.16","4,756.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","194,276.80","0.56","194,276.80","3,074.00","63.20","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","192,966.75","0.55","192,966.75","16,928.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","192,511.68","0.55","192,511.68","3,158.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","192,376.00","0.55","192,376.00","2,780.00","69.20","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","192,097.60","0.55","192,097.60","3,382.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","191,837.70","0.55","191,837.70","2,043.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","191,544.36","0.55","191,544.36","17,498.00","10.95","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","191,503.86","0.55","191,503.86","3,318.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","191,161.80","0.55","191,161.80","1,098.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","190,951.35","0.55","190,951.35","1,527.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","190,833.63","0.55","190,833.63","11,763.00","16.22","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","189,547.56","0.54","189,547.56","1,042.00","181.91","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","188,852.40","0.54","188,852.40","9,036.00","20.90","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","188,632.95","0.54","188,632.95","8,205.00","22.99","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","188,596.80","0.54","188,596.80","1,871.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","187,033.05","0.53","187,033.05","43,569.00","4.29","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","186,450.00","0.53","186,450.00","7,500.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","186,345.60","0.53","186,345.60","4,956.00","37.60","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","186,240.78","0.53","186,240.78","165,990.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","185,903.20","0.53","185,903.20","712.00","261.10","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","185,212.80","0.53","185,212.80","708.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VAR","VAR ENERGI","Energy","Equity","184,857.04","0.53","184,857.04","34,220.00","5.40","Norway","Oslo Bors Asa","NOK"
"AV.","AVIVA PLC","Financials","Equity","184,806.76","0.53","184,806.76","21,700.00","8.52","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","184,238.26","0.53","184,238.26","2,175.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","184,057.50","0.53","184,057.50","2,134.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","183,341.77","0.52","183,341.77","1,208.00","151.77","United Kingdom","London Stock Exchange","USD"
"BNZL","BUNZL","Industrials","Equity","182,882.27","0.52","182,882.27","5,577.00","32.79","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","182,414.18","0.52","182,414.18","27,858.00","6.55","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","181,615.16","0.52","181,615.16","2,892.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","181,473.63","0.52","181,473.63","50,577.00","3.59","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","181,394.55","0.52","181,394.55","2,473.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","181,312.78","0.52","181,312.78","2,026.00","89.49","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","181,148.00","0.52","181,148.00","1,432.00","126.50","Germany","Xetra","EUR"
"OMV","OMV","Energy","Equity","180,596.15","0.52","180,596.15","2,429.00","74.35","Austria","Wiener Boerse Ag","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","180,545.98","0.52","180,545.98","4,359.00","41.42","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","180,427.51","0.52","180,427.51","4,005.00","45.05","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","179,815.21","0.51","179,815.21","10,182.00","17.66","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","179,598.70","0.51","179,598.70","3,939.00","45.59","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","179,184.53","0.51","179,184.53","13,437.00","13.34","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","179,148.05","0.51","179,148.05","13,539.00","13.23","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","178,987.54","0.51","178,987.54","7,376.00","24.27","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","178,070.63","0.51","178,070.63","1,379.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","178,015.00","0.51","178,015.00","35,603.00","5.00","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","177,768.83","0.51","177,768.83","22,795.00","7.80","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","177,375.98","0.51","177,375.98","1,636.00","108.42","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","176,648.25","0.50","176,648.25","15,850.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"AGS","AGEAS","Financials","Equity","175,532.90","0.50","175,532.90","2,342.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","175,459.20","0.50","175,459.20","2,352.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","174,807.60","0.50","174,807.60","2,337.00","74.80","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","174,651.86","0.50","174,651.86","2,400.00","72.77","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","174,300.00","0.50","174,300.00","9,296.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","173,990.33","0.50","173,990.33","3,190.00","54.54","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","173,970.00","0.50","173,970.00","7,732.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","173,958.58","0.50","173,958.58","11,381.00","15.29","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","173,243.99","0.49","173,243.99","1,315.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","173,015.63","0.49","173,015.63","8,397.00","20.60","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","172,759.78","0.49","172,759.78","5,414.00","31.91","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","172,436.24","0.49","172,436.24","286.00","602.92","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","172,126.16","0.49","172,126.16","4,494.00","38.30","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","172,034.48","0.49","172,034.48","2,437.00","70.59","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","171,944.05","0.49","171,944.05","1,233.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","171,919.28","0.49","171,919.28","5,893.00","29.17","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","171,494.61","0.49","171,494.61","1,662.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","171,458.89","0.49","171,458.89","1,967.00","87.17","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","171,347.95","0.49","171,347.95","7,004.00","24.46","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","170,963.93","0.49","170,963.93","48,186.00","3.55","Spain","Bolsa De Madrid","EUR"
"FORTUM","FORTUM","Utilities","Equity","170,198.39","0.49","170,198.39","7,429.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","169,894.40","0.49","169,894.40","4,665.00","36.42","Norway","Oslo Bors Asa","NOK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","169,754.66","0.49","169,754.66","1,739.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","169,429.20","0.48","169,429.20","1,042.00","162.60","Austria","Wiener Boerse Ag","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","168,875.80","0.48","168,875.80","3,610.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","168,845.85","0.48","168,845.85","42,092.00","4.01","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","168,661.71","0.48","168,661.71","10,341.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","168,300.34","0.48","168,300.34","5,858.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","168,170.65","0.48","168,170.65","166.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","168,092.69","0.48","168,092.69","3,258.00","51.59","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"
"NESTE","NESTE","Energy","Equity","167,629.00","0.48","167,629.00","5,390.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","167,324.93","0.48","167,324.93","16,458.00","10.17","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","167,133.12","0.48","167,133.12","35,112.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","167,116.61","0.48","167,116.61","7,286.00","22.94","United Kingdom","London Stock Exchange","GBP"
"MAP","MAPFRE SA","Financials","Equity","167,005.52","0.48","167,005.52","37,580.00","4.44","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","166,323.36","0.48","166,323.36","6,453.00","25.77","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","165,986.70","0.47","165,986.70","1,969.00","84.30","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","165,697.80","0.47","165,697.80","942.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","165,188.26","0.47","165,188.26","6,635.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","163,326.70","0.47","163,326.70","43,676.00","3.74","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","162,827.20","0.47","162,827.20","2,384.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","162,623.74","0.46","162,623.74","3,940.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","162,444.24","0.46","162,444.24","12,024.00","13.51","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","162,344.70","0.46","162,344.70","3,066.00","52.95","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","161,997.42","0.46","161,997.42","8,359.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","161,867.20","0.46","161,867.20","1,496.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","161,413.98","0.46","161,413.98","21,385.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","161,360.64","0.46","161,360.64","2,576.00","62.64","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","161,067.57","0.46","161,067.57","27,566.00","5.84","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","160,882.50","0.46","160,882.50","2,375.00","67.74","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","160,835.16","0.46","160,835.16","2,133.00","75.40","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","160,695.70","0.46","160,695.70","2,209.00","72.75","Sweden","NASDAQ","USD"
"AMUN","AMUNDI SA","Financials","Equity","160,372.80","0.46","160,372.80","1,806.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","160,250.83","0.46","160,250.83","245.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","160,210.99","0.46","160,210.99","5,459.00","29.35","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","160,093.40","0.46","160,093.40","7,481.00","21.40","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","159,594.58","0.46","159,594.58","188.00","848.90","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","159,342.40","0.46","159,342.40","2,429.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","159,280.41","0.46","159,280.41","10,650.00","14.96","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","158,504.58","0.45","158,504.58","6,066.00","26.13","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","158,361.60","0.45","158,361.60","2,062.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","158,127.64","0.45","158,127.64","4,477.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","158,052.23","0.45","158,052.23","3,148.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","157,985.06","0.45","157,985.06","2,844.00","55.55","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","157,107.15","0.45","157,107.15","3,432.00","45.78","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","156,312.49","0.45","156,312.49","15,947.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","155,311.25","0.44","155,311.25","5,262.00","29.52","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","154,730.80","0.44","154,730.80","6,056.00","25.55","Italy","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","153,957.84","0.44","153,957.84","3,146.00","48.94","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","153,876.90","0.44","153,876.90","4,002.00","38.45","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","153,695.95","0.44","153,695.95","655.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","153,365.06","0.44","153,365.06","7,372.00","20.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAA","RATIONAL AG","Industrials","Equity","152,361.00","0.44","152,361.00","243.00","627.00","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","152,213.66","0.43","152,213.66","11,727.00","12.98","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","150,719.26","0.43","150,719.26","6,018.00","25.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UPM","UPM-KYMMENE","Materials","Equity","150,650.40","0.43","150,650.40","6,124.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","149,928.12","0.43","149,928.12","3,051.00","49.14","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","149,888.32","0.43","149,888.32","15,878.00","9.44","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","149,565.50","0.43","149,565.50","1,510.00","99.05","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","149,547.48","0.43","149,547.48","12,198.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","149,025.00","0.43","149,025.00","1,987.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","148,851.60","0.43","148,851.60","978.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","148,823.68","0.43","148,823.68","8,128.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALO","ALSTOM SA","Industrials","Equity","148,716.55","0.42","148,716.55","9,321.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","148,492.02","0.42","148,492.02","5,514.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","147,304.74","0.42","147,304.74","20,262.00","7.27","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","146,796.08","0.42","146,796.08","24,847.00","5.91","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","145,963.60","0.42","145,963.60","1,081.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","145,876.36","0.42","145,876.36","3,668.00","39.77","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","145,583.06","0.42","145,583.06","1,631.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","145,342.24","0.42","145,342.24","4,442.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","144,937.40","0.41","144,937.40","3,007.00","48.20","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","144,605.67","0.41","144,605.67","115.00","1,257.43","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","144,518.25","0.41","144,518.25","14,630.00","9.88","United Kingdom","London Stock Exchange","GBP"
"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"
"BT.A","BT GROUP PLC","Communication","Equity","141,843.71","0.41","141,843.71","57,576.00","2.46","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","139,526.86","0.40","139,526.86","33,650.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","139,268.80","0.40","139,268.80","772.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","138,848.97","0.40","138,848.97","702.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","138,707.74","0.40","138,707.74","5,431.00","25.54","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","137,953.62","0.39","137,953.62","15,641.00","8.82","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","137,922.72","0.39","137,922.72","11,408.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GFC","GECINA SA","Real Estate","Equity","136,016.10","0.39","136,016.10","2,178.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","135,585.10","0.39","135,585.10","35,540.00","3.81","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","135,223.03","0.39","135,223.03","14,821.00","9.12","Norway","Oslo Bors Asa","NOK"
"WRT1V","WARTSILA","Industrials","Equity","134,755.20","0.39","134,755.20","4,679.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","134,538.25","0.38","134,538.25","1,595.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","134,485.30","0.38","134,485.30","39,852.00","3.37","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","134,144.56","0.38","134,144.56","3,124.00","42.94","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","133,599.04","0.38","133,599.04","32,963.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","131,095.76","0.37","131,095.76","4,177.00","31.39","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","129,551.36","0.37","129,551.36","13,838.00","9.36","Sweden","Nasdaq Omx Nordic","EUR"
"ANA","ACCIONA","Utilities","Equity","129,009.60","0.37","129,009.60","612.00","210.80","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","Communication","Equity","128,101.50","0.37","128,101.50","8,993.00","14.24","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","126,192.56","0.36","126,192.56","3,692.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COV","COVIVIO SA","Real Estate","Equity","126,046.42","0.36","126,046.42","2,887.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","125,664.00","0.36","125,664.00","336.00","374.00","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","125,511.84","0.36","125,511.84","3,096.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","125,157.40","0.36","125,157.40","8,908.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","124,803.03","0.36","124,803.03","3,102.00","40.23","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","124,736.08","0.36","124,736.08","4,942.00","25.24","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","124,070.14","0.35","124,070.14","13,964.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","123,378.48","0.35","123,378.48","8,376.00","14.73","Spain","Bolsa De Madrid","EUR"
"BKW","BKW N AG","Utilities","Equity","122,936.03","0.35","122,936.03","946.00","129.95","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TELENOR","Communication","Equity","121,362.69","0.35","121,362.69","10,224.00","11.87","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","Industrials","Equity","120,051.80","0.34","120,051.80","1,108.00","108.35","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","119,612.96","0.34","119,612.96","7,015.00","17.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","118,731.57","0.34","118,731.57","66,803.00","1.78","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","118,705.06","0.34","118,705.06","3,107.00","38.21","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","116,800.80","0.33","116,800.80","1,187.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","113,323.70","0.32","113,323.70","1,246.00","90.95","Spain","Bolsa De Madrid","EUR"
"NHY","NORSK HYDRO","Materials","Equity","112,982.12","0.32","112,982.12","16,104.00","7.02","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","105,891.53","0.30","105,891.53","28,218.00","3.75","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","99,466.24","0.28","99,466.24","2,150.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","99,419.40","0.28","99,419.40","612.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","83,041.66","0.24","83,041.66","83,042.00","100.00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","67,980.50","0.19","67,980.50","1,466.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,100.07","0.06","22,100.07","18,533.00","119.24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","19,296.36","0.06","19,296.36","175.00","110.04","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7,621.97","0.02","7,621.97","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","6,521.28","0.02","6,521.28","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","5,464.13","0.02","5,464.13","57,494.00","9.50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","854.80","0.00","854.80","792.00","107.93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","617.30","0.00","617.30","693.00","89.09","United States","-","USD"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","32,539.54","2,200.00","14.79","-","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","68,650.00","2.00","686.50","European Union","Eurex Deutschland","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-105.14","0.00","-105.14","-458.00","22.95","Poland","-","PLN"