Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","454.678.362,60","4,32","454.678.362,60","304.377,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","233.102.650,72","2,21","233.102.650,72","550.934,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","224.188.997,19","2,13","224.188.997,19","13.442.576,00","16,68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","203.596.857,58","1,93","203.596.857,58","1.486.676,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","203.440.218,84","1,93","203.440.218,84","4.343.301,00","46,84","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","182.947.486,60","1,74","182.947.486,60","1.216.285,00","150,42","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","181.822.390,20","1,73","181.822.390,20","2.018.159,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","164.718.533,85","1,56","164.718.533,85","789.449,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","153.595.183,50","1,46","153.595.183,50","575.802,00","266,75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","144.748.221,60","1,37","144.748.221,60","1.789.224,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","141.082.824,96","1,34","141.082.824,96","11.786.368,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","130.303.992,00","1,24","130.303.992,00","298.315,00","436,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","113.023.893,90","1,07","113.023.893,90","453.729,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","104.960.456,64","1,00","104.960.456,64","4.872.816,00","21,54","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","102.998.674,42","0,98","102.998.674,42","6.507.161,00","15,83","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","102.252.470,73","0,97","102.252.470,73","2.395.938,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","101.106.750,50","0,96","101.106.750,50","4.386.410,00","23,05","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","98.341.675,23","0,93","98.341.675,23","1.711.009,00","57,48","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","94.929.966,49","0,90","94.929.966,49","1.224.265,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","94.900.626,62","0,90","94.900.626,62","12.896.601,00","7,36","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","91.667.397,00","0,87","91.667.397,00","461.150,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","91.038.533,60","0,86","91.038.533,60","290.024,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","89.140.697,04","0,85","89.140.697,04","1.185.224,00","75,21","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","88.866.574,91","0,84","88.866.574,91","1.698.762,00","52,31","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","88.250.183,38","0,84","88.250.183,38","2.520.584,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","86.888.188,80","0,82","86.888.188,80","500.508,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","85.084.177,88","0,81","85.084.177,88","636.667,00","133,64","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","80.022.199,17","0,76","80.022.199,17","422.206,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","79.711.434,53","0,76","79.711.434,53","118.238,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","75.912.555,50","0,72","75.912.555,50","187.115,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","74.642.676,60","0,71","74.642.676,60","192.081,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","73.874.048,78","0,70","73.874.048,78","12.170.354,00","6,07","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","70.820.292,48","0,67","70.820.292,48","815.808,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","70.797.572,18","0,67","70.797.572,18","3.178.361,00","22,27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","69.300.483,00","0,66","69.300.483,00","2.717.666,00","25,50","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","67.335.991,97","0,64","67.335.991,97","2.257.703,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","65.110.682,91","0,62","65.110.682,91","842.374,00","77,29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","64.331.962,24","0,61","64.331.962,24","874.432,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","60.023.155,14","0,57","60.023.155,14","811.343,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","59.710.780,80","0,57","59.710.780,80","1.382.194,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59.126.256,50","0,56","59.126.256,50","4.104.641,00","14,40","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","57.094.398,32","0,54","57.094.398,32","2.476.985,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","56.254.469,92","0,53","56.254.469,92","6.115.281,00","9,20","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","55.810.040,08","0,53","55.810.040,08","45.329.821,00","1,23","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","55.073.950,40","0,52","55.073.950,40","99.844,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","54.255.750,22","0,52","54.255.750,22","1.021.958,00","53,09","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","53.761.679,69","0,51","53.761.679,69","1.425.513,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Financials","Equity","52.589.707,39","0,50","52.589.707,39","10.520.617,00","5,00","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","50.882.270,67","0,48","50.882.270,67","1.435.269,00","35,45","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49.450.307,20","0,47","49.450.307,20","870.604,00","56,80","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","49.209.762,48","0,47","49.209.762,48","6.362.621,00","7,73","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","48.940.160,02","0,46","48.940.160,02","7.424.361,00","6,59","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","46.291.838,00","0,44","46.291.838,00","432.634,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","45.071.180,00","0,43","45.071.180,00","146.335,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","43.082.225,56","0,41","43.082.225,56","744.337,00","57,88","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","42.955.701,91","0,41","42.955.701,91","1.490.741,00","28,82","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","42.718.302,00","0,41","42.718.302,00","245.790,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","42.088.358,40","0,40","42.088.358,40","1.594.256,00","26,40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","41.943.586,20","0,40","41.943.586,20","2.671.566,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41.596.940,65","0,39","41.596.940,65","1.406.701,00","29,57","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","39.498.624,22","0,37","39.498.624,22","862.606,00","45,79","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","38.933.553,60","0,37","38.933.553,60","49.496,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","38.862.065,13","0,37","38.862.065,13","370.765,00","104,82","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","38.049.200,53","0,36","38.049.200,53","230.858,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","37.368.720,00","0,35","37.368.720,00","36.636,00","1.020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","37.349.871,00","0,35","37.349.871,00","27.534,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","37.026.888,33","0,35","37.026.888,33","55.011,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","36.988.557,76","0,35","36.988.557,76","703.472,00","52,58","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","36.675.817,20","0,35","36.675.817,20","586.344,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","36.396.089,29","0,35","36.396.089,29","1.753.648,00","20,75","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36.146.893,55","0,34","36.146.893,55","1.252.173,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36.089.738,86","0,34","36.089.738,86","840.469,00","42,94","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","35.836.323,60","0,34","35.836.323,60","1.551.356,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","35.214.568,33","0,33","35.214.568,33","2.027.961,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","35.053.897,54","0,33","35.053.897,54","4.258.248,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","34.421.485,28","0,33","34.421.485,28","995.416,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","34.256.559,84","0,33","34.256.559,84","767.568,00","44,63","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","34.243.226,53","0,33","34.243.226,53","1.391.319,00","24,61","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","33.443.221,00","0,32","33.443.221,00","94.606,00","353,50","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","33.096.970,20","0,31","33.096.970,20","2.803.640,00","11,81","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","32.132.452,20","0,31","32.132.452,20","496.256,00","64,75","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","32.054.848,11","0,30","32.054.848,11","1.758.357,00","18,23","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","31.967.585,84","0,30","31.967.585,84","549.649,00","58,16","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","31.425.349,15","0,30","31.425.349,15","4.898.460,00","6,42","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","30.685.940,34","0,29","30.685.940,34","504.537,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","30.570.915,28","0,29","30.570.915,28","6.880.616,00","4,44","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","29.419.927,88","0,28","29.419.927,88","347.313,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","29.412.605,33","0,28","29.412.605,33","419.236,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29.403.640,00","0,28","29.403.640,00","38.689,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","29.154.188,26","0,28","29.154.188,26","954.297,00","30,55","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","28.456.824,47","0,27","28.456.824,47","153.966,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","27.915.807,34","0,27","27.915.807,34","148.428,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","27.236.609,40","0,26","27.236.609,40","207.438,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26.802.082,36","0,25","26.802.082,36","26.802.082,00","100,00","European Union","-","EUR"
"SAND","SANDVIK","Industrials","Equity","26.571.372,86","0,25","26.571.372,86","833.619,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","26.299.544,40","0,25","26.299.544,40","235.659,00","111,60","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","25.807.938,54","0,25","25.807.938,54","6.035,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25.744.362,00","0,24","25.744.362,00","387.950,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","25.570.058,25","0,24","25.570.058,25","235.995,00","108,35","Italy","Borsa Italiana","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25.553.756,11","0,24","25.553.756,11","18.068.903,00","1,41","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","25.508.756,06","0,24","25.508.756,06","127.267,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","25.438.938,32","0,24","25.438.938,32","716.158,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","25.170.494,16","0,24","25.170.494,16","783.253,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","25.038.278,46","0,24","25.038.278,46","703.196,00","35,61","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","25.012.400,56","0,24","25.012.400,56","851.921,00","29,36","Spain","Bolsa De Madrid","EUR"
"ALC","ALCON AG","Health Care","Equity","23.840.833,27","0,23","23.840.833,27","394.996,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","23.534.782,87","0,22","23.534.782,87","502.754,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Financials","Equity","23.497.156,70","0,22","23.497.156,70","24.989,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23.491.706,40","0,22","23.491.706,40","572.410,00","41,04","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","23.385.581,77","0,22","23.385.581,77","1.194.114,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","22.680.047,40","0,22","22.680.047,40","1.608.514,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","22.545.965,00","0,21","22.545.965,00","693.722,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","22.519.789,00","0,21","22.519.789,00","140.092,00","160,75","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22.370.749,02","0,21","22.370.749,02","22.082,00","1.013,07","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","21.873.012,88","0,21","21.873.012,88","529.928,00","41,28","Norway","Oslo Bors Asa","NOK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","21.867.536,52","0,21","21.867.536,52","520.284,00","42,03","France","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","21.025.753,24","0,20","21.025.753,24","2.269.306,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","20.963.759,50","0,20","20.963.759,50","1.943.884,00","10,78","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","20.793.505,04","0,20","20.793.505,04","750.009,00","27,72","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","20.727.665,10","0,20","20.727.665,10","507.285,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","20.600.508,00","0,20","20.600.508,00","96.716,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20.319.173,35","0,19","20.319.173,35","601.480,00","33,78","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","20.092.122,65","0,19","20.092.122,65","2.359.216,00","8,52","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","19.882.125,00","0,19","19.882.125,00","171.250,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19.559.367,52","0,19","19.559.367,52","780.977,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","19.335.761,92","0,18","19.335.761,92","343.808,00","56,24","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","19.243.972,80","0,18","19.243.972,80","1.741.536,00","11,05","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","19.202.620,32","0,18","19.202.620,32","341.927,00","56,16","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","19.196.141,00","0,18","19.196.141,00","641.823,00","29,91","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Communication","Equity","18.869.860,80","0,18","18.869.860,80","187.201,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","18.148.884,10","0,17","18.148.884,10","1.976.572,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18.078.639,57","0,17","18.078.639,57","678.462,00","26,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"A5G","AIB GROUP PLC","Financials","Equity","17.951.229,21","0,17","17.951.229,21","1.610.698,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Financials","Equity","17.693.249,86","0,17","17.693.249,86","667.689,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","17.417.670,00","0,17","17.417.670,00","75.729,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","17.198.914,83","0,16","17.198.914,83","113.320,00","151,77","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","17.051.704,09","0,16","17.051.704,09","273.157,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","16.936.505,96","0,16","16.936.505,96","378.554,00","44,74","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","16.913.307,60","0,16","16.913.307,60","220.570,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16.889.301,22","0,16","16.889.301,22","527.461,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","16.828.434,47","0,16","16.828.434,47","48.010,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAP","CAPGEMINI","Information Technology","Equity","16.802.968,50","0,16","16.802.968,50","134.370,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","16.762.689,10","0,16","16.762.689,10","543.185,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16.719.133,20","0,16","16.719.133,20","310.188,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16.552.426,44","0,16","16.552.426,44","404.507,00","40,92","Germany","Xetra","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16.466.807,94","0,16","16.466.807,94","90.523,00","181,91","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","16.351.899,16","0,16","16.351.899,16","27.121,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16.202.594,10","0,15","16.202.594,10","1.207.284,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"PKN","ORLEN","Energy","Equity","16.143.715,20","0,15","16.143.715,20","453.975,00","35,56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15.776.959,50","0,15","15.776.959,50","1.673.530,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","15.698.140,46","0,15","15.698.140,46","1.186.377,00","13,23","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","15.477.811,20","0,15","15.477.811,20","201.534,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","15.381.546,39","0,15","15.381.546,39","266.501,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","15.234.857,30","0,14","15.234.857,30","179.023,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","15.108.958,40","0,14","15.108.958,40","570.580,00","26,48","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","15.070.186,60","0,14","15.070.186,60","639.380,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15.069.125,55","0,14","15.069.125,55","139.723,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","14.885.787,84","0,14","14.885.787,84","604.131,00","24,64","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14.819.090,00","0,14","14.819.090,00","307.450,00","48,20","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","14.716.431,00","0,14","14.716.431,00","258.183,00","57,00","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14.661.230,95","0,14","14.661.230,95","161.201,00","90,95","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","14.658.563,58","0,14","14.658.563,58","135.201,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14.619.834,43","0,14","14.619.834,43","4.074.572,00","3,59","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","14.612.090,68","0,14","14.612.090,68","20.236,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","14.610.963,34","0,14","14.610.963,34","320.451,00","45,59","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","14.581.051,75","0,14","14.581.051,75","102.503,00","142,25","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14.580.028,92","0,14","14.580.028,92","622.812,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","14.479.631,60","0,14","14.479.631,60","41.692,00","347,30","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","14.430.748,60","0,14","14.430.748,60","97.637,00","147,80","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14.389.929,52","0,14","14.389.929,52","61.325,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","14.062.796,23","0,13","14.062.796,23","867.806,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","14.023.582,55","0,13","14.023.582,55","21.440,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13.933.425,00","0,13","13.933.425,00","743.116,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","13.604.315,94","0,13","13.604.315,94","576.943,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","13.319.525,60","0,13","13.319.525,60","47.981,00","277,60","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","13.285.514,38","0,13","13.285.514,38","3.744.508,00","3,55","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13.191.484,92","0,13","13.191.484,92","865.583,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","12.307.974,38","0,12","12.307.974,38","4.995.949,00","2,46","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12.165.180,31","0,12","12.165.180,31","291.661,00","41,71","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12.060.450,62","0,11","12.060.450,62","159.946,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11.967.029,65","0,11","11.967.029,65","2.952.635,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","11.952.364,80","0,11","11.952.364,80","297.078,00","40,23","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","11.890.722,50","0,11","11.890.722,50","54.986,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11.820.913,06","0,11","11.820.913,06","386.557,00","30,58","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11.808.033,00","0,11","11.808.033,00","39.523,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11.738.115,63","0,11","11.738.115,63","17.799,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","11.735.796,93","0,11","11.735.796,93","314.717,00","37,29","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","11.634.808,47","0,11","11.634.808,47","500.837,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11.621.721,30","0,11","11.621.721,30","123.767,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11.499.071,75","0,11","11.499.071,75","299.109,00","38,44","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","11.292.198,91","0,11","11.292.198,91","224.912,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","11.229.611,90","0,11","11.229.611,90","118.331,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","11.093.422,76","0,11","11.093.422,76","2.330.551,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11.024.990,90","0,10","11.024.990,90","442.833,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10.978.331,60","0,10","10.978.331,60","158.876,00","69,10","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10.873.440,00","0,10","10.873.440,00","377.550,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10.864.883,95","0,10","10.864.883,95","111.302,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10.810.420,50","0,10","10.810.420,50","655.177,00","16,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","10.783.860,37","0,10","10.783.860,37","798.263,00","13,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEF","TELEFONICA SA","Communication","Equity","10.603.814,05","0,10","10.603.814,05","3.105.070,00","3,42","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","10.581.449,80","0,10","10.581.449,80","60.778,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10.574.385,92","0,10","10.574.385,92","1.120.168,00","9,44","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10.572.148,44","0,10","10.572.148,44","974.708,00","10,85","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","10.455.217,00","0,10","10.455.217,00","103.517,00","101,00","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","10.394.042,16","0,10","10.394.042,16","1.022.353,00","10,17","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","10.364.696,37","0,10","10.364.696,37","767.187,00","13,51","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10.361.629,35","0,10","10.361.629,35","41.775,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energy","Equity","10.321.685,70","0,10","10.321.685,70","331.887,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10.270.853,28","0,10","10.270.853,28","581.585,00","17,66","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10.192.820,00","0,10","10.192.820,00","476.300,00","21,40","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10.164.989,51","0,10","10.164.989,51","346.360,00","29,35","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","10.160.328,08","0,10","10.160.328,08","221.952,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","10.059.333,60","0,10","10.059.333,60","408.916,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10.005.640,00","0,09","10.005.640,00","152.525,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","9.974.171,52","0,09","9.974.171,52","234.576,00","42,52","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","9.806.568,60","0,09","9.806.568,60","60.311,00","162,60","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9.730.410,34","0,09","9.730.410,34","94.300,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","9.688.522,38","0,09","9.688.522,38","379.347,00","25,54","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9.638.928,38","0,09","9.638.928,38","213.958,00","45,05","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","9.598.393,44","0,09","9.598.393,44","696.611,00","13,78","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9.513.721,80","0,09","9.513.721,80","58.564,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9.380.954,28","0,09","9.380.954,28","120.207,00","78,04","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","9.367.767,10","0,09","9.367.767,10","104.676,00","89,49","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","9.356.765,46","0,09","9.356.765,46","1.583.745,00","5,91","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9.353.550,52","0,09","9.353.550,52","72.435,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","9.266.320,36","0,09","9.266.320,36","557.876,00","16,61","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","9.138.278,75","0,09","9.138.278,75","121.925,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9.046.963,39","0,09","9.046.963,39","31.067,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9.044.715,53","0,09","9.044.715,53","165.829,00","54,54","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","9.027.730,98","0,09","9.027.730,98","222.687,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","9.006.743,46","0,09","9.006.743,46","2.837,00","3.174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","8.975.535,43","0,09","8.975.535,43","1.791.717,00","5,01","Spain","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","8.834.690,83","0,08","8.834.690,83","242.585,00","36,42","Norway","Oslo Bors Asa","NOK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8.813.714,10","0,08","8.813.714,10","124.853,00","70,59","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","8.791.705,89","0,08","8.791.705,89","143.629,00","61,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8.783.092,91","0,08","8.783.092,91","676.676,00","12,98","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","8.539.097,50","0,08","8.539.097,50","114.850,00","74,35","Austria","Wiener Boerse Ag","EUR"
"EUROB","EUROBANK SA","Financials","Equity","8.534.752,27","0,08","8.534.752,27","1.889.892,00","4,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8.533.807,26","0,08","8.533.807,26","63.201,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","8.470.755,40","0,08","8.470.755,40","113.549,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","8.471.462,94","0,08","8.471.462,94","829.316,00","10,22","Greece","Athens Exchange S.A. Cash Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8.392.323,56","0,08","8.392.323,56","1.667.357,00","5,03","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","8.388.836,47","0,08","8.388.836,47","514.337,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","8.346.834,01","0,08","8.346.834,01","169.856,00","49,14","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8.314.076,65","0,08","8.314.076,65","253.538,00","32,79","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8.222.452,68","0,08","8.222.452,68","92.118,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8.165.804,34","0,08","8.165.804,34","213.199,00","38,30","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8.117.288,01","0,08","8.117.288,01","282.537,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","8.096.096,17","0,08","8.096.096,17","353.387,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8.065.678,56","0,08","8.065.678,56","132.311,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8.001.855,47","0,08","8.001.855,47","493.235,00","16,22","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","8.000.488,80","0,08","8.000.488,80","115.614,00","69,20","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7.990.436,32","0,08","7.990.436,32","7.121.601,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7.977.834,20","0,08","7.977.834,20","312.244,00","25,55","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7.893.951,45","0,07","7.893.951,45","87.857,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7.766.522,07","0,07","7.766.522,07","188.165,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","7.609.181,44","0,07","7.609.181,44","1.835.123,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","7.573.396,51","0,07","7.573.396,51","495.479,00","15,29","Spain","Bolsa De Madrid","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7.518.564,74","0,07","7.518.564,74","105.232,00","71,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AC","ACCOR SA","Consumer Discretionary","Equity","7.498.927,56","0,07","7.498.927,56","160.302,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7.443.468,00","0,07","7.443.468,00","75.645,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7.441.416,12","0,07","7.441.416,12","173.298,00","42,94","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","7.373.562,85","0,07","7.373.562,85","117.415,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PZU","PZU SA","Financials","Equity","7.362.987,43","0,07","7.362.987,43","441.156,00","16,69","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","7.325.703,85","0,07","7.325.703,85","970.549,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7.300.577,80","0,07","7.300.577,80","90.242,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","7.293.836,26","0,07","7.293.836,26","1.039.633,00","7,02","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7.256.995,50","0,07","7.256.995,50","227.422,00","31,91","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7.249.768,71","0,07","7.249.768,71","1.931.920,00","3,75","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","7.061.487,85","0,07","7.061.487,85","502.597,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"IMI","IMI PLC","Industrials","Equity","7.033.021,89","0,07","7.033.021,89","201.022,00","34,99","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","7.001.023,87","0,07","7.001.023,87","339.782,00","20,60","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6.978.127,50","0,07","6.978.127,50","310.139,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6.955.557,23","0,07","6.955.557,23","769,00","9.044,89","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","6.887.125,98","0,07","6.887.125,98","160.839,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6.769.151,32","0,06","6.769.151,32","61.196,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6.712.864,69","0,06","6.712.864,69","397.352,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","6.579.083,05","0,06","6.579.083,05","3.701.648,00","1,78","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","6.570.988,23","0,06","6.570.988,23","268.595,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6.562.111,05","0,06","6.562.111,05","89.463,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6.461.234,08","0,06","6.461.234,08","590.248,00","10,95","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","6.458.300,81","0,06","6.458.300,81","211.398,00","30,55","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","6.392.469,33","0,06","6.392.469,33","244.641,00","26,13","Italy","Borsa Italiana","EUR"
"SECU B","SECURITAS B","Industrials","Equity","6.389.926,27","0,06","6.389.926,27","427.251,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","6.388.540,03","0,06","6.388.540,03","263.269,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","6.364.917,50","0,06","6.364.917,50","644.339,00","9,88","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","6.345.932,11","0,06","6.345.932,11","372.173,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","6.341.337,95","0,06","6.341.337,95","7.470,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","6.315.340,23","0,06","6.315.340,23","152.474,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6.194.941,00","0,06","6.194.941,00","104.999,00","59,00","Austria","Wiener Boerse Ag","EUR"
"RXL","REXEL SA","Industrials","Equity","6.188.595,36","0,06","6.188.595,36","189.138,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6.171.887,44","0,06","6.171.887,44","174.742,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","6.151.322,03","0,06","6.151.322,03","518.208,00","11,87","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6.145.732,29","0,06","6.145.732,29","1.610.939,00","3,81","Italy","Borsa Italiana","EUR"
"LPP","LPP SA","Consumer Discretionary","Equity","6.099.180,22","0,06","6.099.180,22","977,00","6.242,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEL2 B","TELE2 B","Communication","Equity","6.078.674,50","0,06","6.078.674,50","426.736,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","Financials","Equity","5.989.057,54","0,06","5.989.057,54","323.994,00","18,49","Norway","Oslo Bors Asa","NOK"
"HSX","HISCOX LTD","Financials","Equity","5.972.091,72","0,06","5.972.091,72","270.864,00","22,05","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5.972.656,98","0,06","5.972.656,98","82.074,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","5.958.150,00","0,06","5.958.150,00","47.100,00","126,50","Germany","Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","5.952.057,00","0,06","5.952.057,00","1.591.669,00","3,74","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","5.952.867,12","0,06","5.952.867,12","95.033,00","62,64","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5.946.759,12","0,06","5.946.759,12","87.788,00","67,74","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5.931.148,56","0,06","5.931.148,56","128.204,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5.898.088,91","0,06","5.898.088,91","32.837,00","179,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5.889.411,00","0,06","5.889.411,00","28.785,00","204,60","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5.837.040,76","0,06","5.837.040,76","197.761,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5.835.865,68","0,06","5.835.865,68","1.359.454,00","4,29","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5.819.753,55","0,06","5.819.753,55","151.359,00","38,45","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5.731.668,80","0,05","5.731.668,80","152.438,00","37,60","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5.712.306,91","0,05","5.712.306,91","1.393.373,00","4,10","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5.669.935,92","0,05","5.669.935,92","69.844,00","81,18","Germany","Xetra","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5.579.137,87","0,05","5.579.137,87","34.808,00","160,28","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5.537.029,25","0,05","5.537.029,25","947.638,00","5,84","United Kingdom","London Stock Exchange","GBP"
"ACLN","ACCELLERON N AG","Industrials","Equity","5.529.189,96","0,05","5.529.189,96","75.334,00","73,40","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","Energy","Equity","5.519.907,39","0,05","5.519.907,39","120.875,00","45,67","Norway","Oslo Bors Asa","NOK"
"ALPHA","ALPHA BANK SA","Financials","Equity","5.516.899,58","0,05","5.516.899,58","1.224.617,00","4,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5.492.081,38","0,05","5.492.081,38","188.256,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"SPIE","SPIE SA","Industrials","Equity","5.438.271,98","0,05","5.438.271,98","132.061,00","41,18","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","5.408.335,50","0,05","5.408.335,50","79.185,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5.328.664,24","0,05","5.328.664,24","230.878,00","23,08","Greece","Athens Exchange S.A. Cash Market","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5.323.258,22","0,05","5.323.258,22","583.451,00","9,12","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5.319.443,36","0,05","5.319.443,36","213.976,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5.307.098,60","0,05","5.307.098,60","465.565,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"DCC","DCC ENERGY PLC","Energy","Equity","5.294.984,66","0,05","5.294.984,66","68.951,00","76,79","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","5.294.537,43","0,05","5.294.537,43","371.938,00","14,23","Germany","Xetra","EUR"
"SUBC","SUBSEA","Energy","Equity","5.252.835,46","0,05","5.252.835,46","173.806,00","30,22","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5.250.067,28","0,05","5.250.067,28","228.894,00","22,94","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","5.230.016,00","0,05","5.230.016,00","13.984,00","374,00","Germany","Xetra","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5.186.086,12","0,05","5.186.086,12","401.952,00","12,90","United Kingdom","London Stock Exchange","GBP"
"KCR","KONECRANES","Industrials","Equity","5.162.745,30","0,05","5.162.745,30","174.535,00","29,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5.158.693,12","0,05","5.158.693,12","25.523,00","202,12","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5.139.129,72","0,05","5.139.129,72","330.200,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5.139.233,97","0,05","5.139.233,97","58.958,00","87,17","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","5.108.605,70","0,05","5.108.605,70","41.099,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","5.098.892,75","0,05","5.098.892,75","54.060,00","94,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRYG","TRYG","Financials","Equity","5.082.891,01","0,05","5.082.891,01","244.326,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5.041.557,71","0,05","5.041.557,71","5.216,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","5.039.659,45","0,05","5.039.659,45","59.747,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","Financials","Equity","4.998.585,06","0,05","4.998.585,06","188.911,00","26,46","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4.938.533,95","0,05","4.938.533,95","49.859,00","99,05","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4.934.024,00","0,05","4.934.024,00","78.070,00","63,20","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","Communication","Equity","4.923.204,00","0,05","4.923.204,00","59.280,00","83,05","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4.922.518,30","0,05","4.922.518,30","18.853,00","261,10","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4.841.003,86","0,05","4.841.003,86","126.709,00","38,21","Norway","Oslo Bors Asa","NOK"
"INDT","INDUTRADE","Industrials","Equity","4.830.035,00","0,05","4.830.035,00","200.757,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"NKT","NKT","Industrials","Equity","4.821.141,41","0,05","4.821.141,41","43.183,00","111,64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4.819.167,03","0,05","4.819.167,03","195.187,00","24,69","Italy","Borsa Italiana","EUR"
"ICG","ICG PLC","Financials","Equity","4.747.224,48","0,05","4.747.224,48","221.664,00","21,42","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4.742.094,25","0,05","4.742.094,25","184.159,00","25,75","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","4.724.688,51","0,04","4.724.688,51","150.539,00","31,39","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4.719.472,65","0,04","4.719.472,65","353.912,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4.701.751,20","0,04","4.701.751,20","21.828,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","4.680.003,32","0,04","4.680.003,32","1.043.479,00","4,49","Italy","Borsa Italiana","EUR"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4.636.885,49","0,04","4.636.885,49","19.715,00","235,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4.628.299,03","0,04","4.628.299,03","23.400,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4.579.506,00","0,04","4.579.506,00","17.546,00","261,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4.573.048,32","0,04","4.573.048,32","30.197,00","151,44","United Kingdom","London Stock Exchange","GBP"
"AED","AEDIFICA NV","Real Estate","Equity","4.571.824,80","0,04","4.571.824,80","72.339,00","63,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYSK","JYSKE BANK","Financials","Equity","4.534.081,10","0,04","4.534.081,10","32.246,00","140,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMCD","IMCD NV","Industrials","Equity","4.514.726,80","0,04","4.514.726,80","44.878,00","100,60","Netherlands","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4.498.735,72","0,04","4.498.735,72","458.961,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4.496.008,00","0,04","4.496.008,00","215.120,00","20,90","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4.493.389,95","0,04","4.493.389,95","84.861,00","52,95","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4.493.531,23","0,04","4.493.531,23","576.198,00","7,80","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","4.481.186,40","0,04","4.481.186,40","21.258,00","210,80","Spain","Bolsa De Madrid","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","4.465.026,18","0,04","4.465.026,18","488.316,00","9,14","Sweden","Nasdaq Omx Nordic","SEK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4.443.373,36","0,04","4.443.373,36","394.565,00","11,26","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4.422.423,95","0,04","4.422.423,95","1.102.477,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","4.418.912,75","0,04","4.418.912,75","276.961,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4.380.432,90","0,04","4.380.432,90","55.554,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4.374.730,80","0,04","4.374.730,80","14.641,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","4.364.791,60","0,04","4.364.791,60","28.678,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4.358.250,00","0,04","4.358.250,00","58.110,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","4.323.564,00","0,04","4.323.564,00","490.200,00","8,82","Italy","Borsa Italiana","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","4.320.266,48","0,04","4.320.266,48","1.509.597,00","2,86","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","Industrials","Equity","4.307.109,17","0,04","4.307.109,17","109.578,00","39,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4.282.600,00","0,04","4.282.600,00","322,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4.266.358,32","0,04","4.266.358,32","158.424,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.242.276,27","0,04","4.242.276,27","3.557.629,00","119,24","United Kingdom","-","GBP"
"AMUN","AMUNDI SA","Financials","Equity","4.208.498,40","0,04","4.208.498,40","47.393,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4.201.535,89","0,04","4.201.535,89","97.199,00","43,23","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4.179.656,12","0,04","4.179.656,12","661.093,00","6,32","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4.175.192,68","0,04","4.175.192,68","1.092.131,00","3,82","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4.157.288,96","0,04","4.157.288,96","132.009,00","31,49","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","4.097.874,38","0,04","4.097.874,38","119.891,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","4.063.971,33","0,04","4.063.971,33","64.528,00","62,98","Switzerland","SIX Swiss Exchange","CHF"
"SAVE","NORDNET","Financials","Equity","4.061.867,74","0,04","4.061.867,74","135.306,00","30,02","Sweden","Nasdaq Omx Nordic","SEK"
"SCR","SCOR","Financials","Equity","4.012.444,80","0,04","4.012.444,80","119.418,00","33,60","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3.989.771,38","0,04","3.989.771,38","396.196,00","10,07","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3.989.254,63","0,04","3.989.254,63","217.873,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GETI B","GETINGE B","Health Care","Equity","3.973.006,39","0,04","3.973.006,39","166.569,00","23,85","Sweden","Nasdaq Omx Nordic","SEK"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3.942.944,29","0,04","3.942.944,29","787.287,00","5,01","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3.913.509,13","0,04","3.913.509,13","151.836,00","25,77","Norway","Oslo Bors Asa","NOK"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","3.882.808,44","0,04","3.882.808,44","145.206,00","26,74","Italy","Borsa Italiana","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3.879.855,06","0,04","3.879.855,06","412.644,00","9,40","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","3.877.520,00","0,04","3.877.520,00","48.469,00","80,00","Austria","Wiener Boerse Ag","EUR"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3.874.478,49","0,04","3.874.478,49","180.786,00","21,43","Norway","Oslo Bors Asa","NOK"
"RMV","RIGHTMOVE PLC","Communication","Equity","3.848.949,11","0,04","3.848.949,11","597.737,00","6,44","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3.834.019,31","0,04","3.834.019,31","166.769,00","22,99","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3.810.288,00","0,04","3.810.288,00","78.240,00","48,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"GET","GETLINK","Industrials","Equity","3.800.243,58","0,04","3.800.243,58","196.091,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"NEX","NEXANS SA","Industrials","Equity","3.795.786,00","0,04","3.795.786,00","31.113,00","122,00","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3.789.369,30","0,04","3.789.369,30","44.951,00","84,30","Germany","Xetra","EUR"
"GALE","GALENICA AG","Health Care","Equity","3.786.048,56","0,04","3.786.048,56","39.725,00","95,31","Switzerland","SIX Swiss Exchange","CHF"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3.772.037,69","0,04","3.772.037,69","97.184,00","38,81","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","Materials","Equity","3.765.617,06","0,04","3.765.617,06","86.407,00","43,58","Austria","Wiener Boerse Ag","EUR"
"WPP","WPP PLC","Communication","Equity","3.765.763,70","0,04","3.765.763,70","796.474,00","4,73","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","3.740.664,79","0,04","3.740.664,79","692.457,00","5,40","Norway","Oslo Bors Asa","NOK"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3.711.118,40","0,04","3.711.118,40","319.924,00","11,60","Spain","Bolsa De Madrid","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3.701.705,18","0,04","3.701.705,18","1.718.881,00","2,15","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","3.663.180,40","0,03","3.663.180,40","48.973,00","74,80","Germany","Xetra","EUR"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3.662.689,55","0,03","3.662.689,55","244.358,00","14,99","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3.651.486,73","0,03","3.651.486,73","1.358.556,00","2,69","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","3.651.994,34","0,03","3.651.994,34","935.434,00","3,90","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3.652.012,80","0,03","3.652.012,80","64.296,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3.609.178,34","0,03","3.609.178,34","102.359,00","35,26","Netherlands","Euronext Amsterdam","EUR"
"NDX1","NORDEX","Industrials","Equity","3.590.430,08","0,03","3.590.430,08","93.892,00","38,24","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3.576.020,70","0,03","3.576.020,70","73.073,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3.565.385,41","0,03","3.565.385,41","278.916,00","12,78","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3.538.915,92","0,03","3.538.915,92","82.377,00","42,96","Germany","Xetra","EUR"
"ROR","ROTORK PLC","Industrials","Equity","3.537.732,62","0,03","3.537.732,62","603.006,00","5,87","United Kingdom","London Stock Exchange","GBP"
"MBK","MBANK SA","Financials","Equity","3.503.081,00","0,03","3.503.081,00","10.570,00","331,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DEMANT","DEMANT","Health Care","Equity","3.464.572,87","0,03","3.464.572,87","71.183,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3.463.297,14","0,03","3.463.297,14","476.382,00","7,27","Germany","Xetra","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","3.450.672,27","0,03","3.450.672,27","115.990,00","29,75","Sweden","Nasdaq Omx Nordic","SEK"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3.428.266,50","0,03","3.428.266,50","51.130,00","67,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOF","SOFINA SA","Financials","Equity","3.428.006,40","0,03","3.428.006,40","13.104,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3.391.048,50","0,03","3.391.048,50","165.417,00","20,50","Ireland","Irish Stock Exchange - All Market","EUR"
"VER","VERBUND AG","Utilities","Equity","3.390.016,25","0,03","3.390.016,25","51.325,00","66,05","Austria","Wiener Boerse Ag","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3.377.485,58","0,03","3.377.485,58","2.686,00","1.257,43","Switzerland","SIX Swiss Exchange","CHF"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3.354.889,61","0,03","3.354.889,61","1.948.376,00","1,72","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3.307.391,42","0,03","3.307.391,42","171.013,00","19,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3.297.667,20","0,03","3.297.667,20","19.128,00","172,40","Austria","Wiener Boerse Ag","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3.288.752,37","0,03","3.288.752,37","223.269,00","14,73","Spain","Bolsa De Madrid","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","3.274.526,56","0,03","3.274.526,56","220.000,00","14,88","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","3.272.197,50","0,03","3.272.197,50","79.326,00","41,25","Netherlands","Euronext Amsterdam","EUR"
"DNP","DINO POLSKA","Consumer Staples","Equity","3.264.762,24","0,03","3.264.762,24","364.176,00","8,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3.263.472,70","0,03","3.263.472,70","18.553,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","3.255.501,97","0,03","3.255.501,97","23.345,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"VK","VALLOUREC SA","Energy","Equity","3.253.615,37","0,03","3.253.615,37","175.539,00","18,54","France","Nyse Euronext - Euronext Paris","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","3.247.519,92","0,03","3.247.519,92","40.797,00","79,60","Switzerland","SIX Swiss Exchange","CHF"
"CAST","CASTELLUM","Real Estate","Equity","3.241.359,01","0,03","3.241.359,01","284.798,00","11,38","Sweden","Nasdaq Omx Nordic","SEK"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3.232.508,13","0,03","3.232.508,13","99.695,00","32,42","Sweden","Nasdaq Omx Nordic","SEK"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3.230.397,41","0,03","3.230.397,41","15.154,00","213,17","Switzerland","SIX Swiss Exchange","CHF"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3.224.779,21","0,03","3.224.779,21","99.357,00","32,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3.220.321,12","0,03","3.220.321,12","127.588,00","25,24","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3.192.716,25","0,03","3.192.716,25","37.017,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3.183.643,38","0,03","3.183.643,38","57.311,00","55,55","Norway","Oslo Bors Asa","NOK"
"TE","TECHNIP ENERGIES","Energy","Equity","3.167.548,56","0,03","3.167.548,56","100.749,00","31,44","France","Nyse Euronext - Euronext Paris","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3.159.988,71","0,03","3.159.988,71","76.901,00","41,09","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","3.144.898,68","0,03","3.144.898,68","40.042,00","78,54","France","Nyse Euronext - Euronext Paris","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3.143.407,03","0,03","3.143.407,03","167.437,00","18,77","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3.140.825,86","0,03","3.140.825,86","60.876,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3.139.185,27","0,03","3.139.185,27","126.233,00","24,87","Switzerland","SIX Swiss Exchange","CHF"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","3.136.936,42","0,03","3.136.936,42","430.481,00","7,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MAP","MAPFRE SA","Financials","Equity","3.113.070,88","0,03","3.113.070,88","700.511,00","4,44","Spain","Bolsa De Madrid","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","3.100.336,34","0,03","3.100.336,34","50.329,00","61,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VALMT","VALMET CORP","Industrials","Equity","3.086.452,20","0,03","3.086.452,20","114.738,00","26,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3.082.369,68","0,03","3.082.369,68","63.738,00","48,36","Germany","Xetra","EUR"
"RS1","RS GROUP PLC","Industrials","Equity","3.073.558,62","0,03","3.073.558,62","337.152,00","9,12","United Kingdom","London Stock Exchange","GBP"
"A2A","A2A","Utilities","Equity","3.058.448,22","0,03","3.058.448,22","1.265.914,00","2,42","Italy","Borsa Italiana","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3.056.197,49","0,03","3.056.197,49","176.353,00","17,33","Spain","Bolsa De Madrid","EUR"
"AKE","ARKEMA SA","Materials","Equity","3.028.449,20","0,03","3.028.449,20","54.764,00","55,30","France","Nyse Euronext - Euronext Paris","EUR"
"AALB","AALBERTS","Industrials","Equity","3.011.450,00","0,03","3.011.450,00","73.450,00","41,00","Netherlands","Euronext Amsterdam","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3.005.639,61","0,03","3.005.639,61","145.027,00","20,72","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","3.003.172,13","0,03","3.003.172,13","419.750,00","7,15","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3.002.122,20","0,03","3.002.122,20","270.421,00","11,10","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2.996.306,51","0,03","2.996.306,51","49.077,00","61,05","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","Materials","Equity","2.996.741,16","0,03","2.996.741,16","159.741,00","18,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2.988.255,72","0,03","2.988.255,72","144.043,00","20,75","Sweden","Nasdaq Omx Nordic","SEK"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2.986.529,02","0,03","2.986.529,02","2.213,00","1.349,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MYCR","MYCRONIC","Information Technology","Equity","2.964.926,60","0,03","2.964.926,60","112.154,00","26,44","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2.938.467,38","0,03","2.938.467,38","448.758,00","6,55","Italy","Borsa Italiana","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","2.921.640,25","0,03","2.921.640,25","45.473,00","64,25","Germany","Xetra","EUR"
"ELIS","ELIS SA","Industrials","Equity","2.900.603,40","0,03","2.900.603,40","132.690,00","21,86","France","Nyse Euronext - Euronext Paris","EUR"
"NDA","AURUBIS AG","Materials","Equity","2.898.374,50","0,03","2.898.374,50","20.629,00","140,50","Germany","Xetra","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","2.898.552,56","0,03","2.898.552,56","890.766,00","3,25","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2.898.263,16","0,03","2.898.263,16","239.724,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOI","SOITEC SA","Information Technology","Equity","2.873.448,00","0,03","2.873.448,00","22.590,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","2.857.960,32","0,03","2.857.960,32","863.373,00","3,31","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","Financials","Equity","2.852.343,98","0,03","2.852.343,98","81.449,00","35,02","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2.843.104,00","0,03","2.843.104,00","15.760,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2.830.746,96","0,03","2.830.746,96","95.954,00","29,50","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2.817.960,80","0,03","2.817.960,80","26.044,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","2.799.030,36","0,03","2.799.030,36","87.306,00","32,06","Germany","Xetra","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","2.744.073,77","0,03","2.744.073,77","284.452,00","9,65","United Kingdom","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","Financials","Equity","2.742.737,80","0,03","2.742.737,80","28.993,00","94,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2.727.667,27","0,03","2.727.667,27","130.102,00","20,97","Norway","Oslo Bors Asa","NOK"
"ACX","ACERINOX","Materials","Equity","2.713.333,14","0,03","2.713.333,14","159.514,00","17,01","Spain","Bolsa De Madrid","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","2.709.772,77","0,03","2.709.772,77","1.078.013,00","2,51","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2.694.015,38","0,03","2.694.015,38","53.428,00","50,42","Sweden","Nasdaq Omx Nordic","SEK"
"ING","ING BANK SLASKI SA","Financials","Equity","2.674.784,85","0,03","2.674.784,85","25.468,00","105,03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2.667.536,10","0,03","2.667.536,10","12.953,00","205,94","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","2.648.004,90","0,03","2.648.004,90","42.402,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2.605.047,06","0,02","2.605.047,06","66.899,00","38,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2.598.362,73","0,02","2.598.362,73","2.708.878,00","0,96","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","2.594.395,95","0,02","2.594.395,95","65.235,00","39,77","Italy","Borsa Italiana","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2.593.369,65","0,02","2.593.369,65","706.115,00","3,67","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","2.593.581,00","0,02","2.593.581,00","43.959,00","59,00","Italy","Borsa Italiana","EUR"
"MNDI","MONDI PLC","Materials","Equity","2.586.629,04","0,02","2.586.629,04","289.920,00","8,92","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","2.585.121,00","0,02","2.585.121,00","4.123,00","627,00","Germany","Xetra","EUR"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2.550.683,97","0,02","2.550.683,97","785.833,00","3,25","United Kingdom","London Stock Exchange","GBP"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2.540.266,79","0,02","2.540.266,79","45.698,00","55,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MANTA","MANDATUM","Financials","Equity","2.531.769,48","0,02","2.531.769,48","436.136,00","5,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2.527.255,74","0,02","2.527.255,74","307.158,00","8,23","United Kingdom","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2.525.480,83","0,02","2.525.480,83","169.679,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","2.504.290,56","0,02","2.504.290,56","281.856,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2.500.083,45","0,02","2.500.083,45","462.520,00","5,41","United Kingdom","London Stock Exchange","GBP"
"IP","INTERPUMP GROUP","Industrials","Equity","2.476.172,16","0,02","2.476.172,16","66.996,00","36,96","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2.473.349,63","0,02","2.473.349,63","374.183,00","6,61","Italy","Borsa Italiana","EUR"
"SUN","SULZER AG","Industrials","Equity","2.456.943,94","0,02","2.456.943,94","12.941,00","189,86","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2.455.763,82","0,02","2.455.763,82","200.307,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","2.438.009,70","0,02","2.438.009,70","57.855,00","42,14","Netherlands","Euronext Amsterdam","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2.420.756,86","0,02","2.420.756,86","474.038,00","5,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AAK","AAK","Consumer Staples","Equity","2.415.685,14","0,02","2.415.685,14","141.950,00","17,02","Sweden","Nasdaq Omx Nordic","SEK"
"R3NK","RENK GROUP AG","Industrials","Equity","2.410.909,73","0,02","2.410.909,73","64.679,00","37,27","Germany","Xetra","EUR"
"REY","REPLY","Information Technology","Equity","2.409.355,80","0,02","2.409.355,80","18.378,00","131,10","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2.406.382,62","0,02","2.406.382,62","39.109,00","61,53","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","2.404.940,69","0,02","2.404.940,69","296.329,00","8,12","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","2.404.100,90","0,02","2.404.100,90","87.805,00","27,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"RUI","RUBIS","Utilities","Equity","2.394.225,88","0,02","2.394.225,88","67.481,00","35,48","France","Nyse Euronext - Euronext Paris","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2.391.923,63","0,02","2.391.923,63","1.707.148,00","1,40","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2.386.221,94","0,02","2.386.221,94","236.611,00","10,09","Spain","Bolsa De Madrid","EUR"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2.381.220,33","0,02","2.381.220,33","511.245,00","4,66","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2.359.486,00","0,02","2.359.486,00","27.700,00","85,18","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","2.355.040,38","0,02","2.355.040,38","65.527,00","35,94","Germany","Xetra","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2.352.396,25","0,02","2.352.396,25","408.437,00","5,76","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2.345.296,06","0,02","2.345.296,06","337.647,00","6,95","United Kingdom","Xetra","EUR"
"HER","HERA","Utilities","Equity","2.326.015,80","0,02","2.326.015,80","656.325,00","3,54","Italy","Borsa Italiana","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2.323.516,87","0,02","2.323.516,87","116.539,00","19,94","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2.317.986,60","0,02","2.317.986,60","12.300,00","188,45","Switzerland","SIX Swiss Exchange","CHF"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2.309.914,02","0,02","2.309.914,02","30.344,00","76,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2.307.323,28","0,02","2.307.323,28","606.568,00","3,80","United Kingdom","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2.304.142,88","0,02","2.304.142,88","29.815,00","77,28","Switzerland","SIX Swiss Exchange","CHF"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2.298.498,97","0,02","2.298.498,97","12.875,00","178,52","Switzerland","SIX Swiss Exchange","CHF"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2.294.956,56","0,02","2.294.956,56","191.886,00","11,96","Netherlands","Euronext Amsterdam","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2.293.000,00","0,02","2.293.000,00","2.293.000,00","100,00","European Union","-","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2.289.767,32","0,02","2.289.767,32","244.581,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"NEXI","NEXI","Financials","Equity","2.269.314,90","0,02","2.269.314,90","508.815,00","4,46","Italy","Borsa Italiana","EUR"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2.254.820,70","0,02","2.254.820,70","49.247,00","45,79","Switzerland","SIX Swiss Exchange","CHF"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2.254.679,10","0,02","2.254.679,10","42.461,00","53,10","Netherlands","Euronext Amsterdam","EUR"
"FNTN","FREENET AG","Communication","Equity","2.240.040,36","0,02","2.240.040,36","97.733,00","22,92","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","2.240.926,14","0,02","2.240.926,14","50.907,00","44,02","Italy","Borsa Italiana","EUR"
"ITV","ITV PLC","Communication","Equity","2.236.831,72","0,02","2.236.831,72","2.912.790,00","0,77","United Kingdom","London Stock Exchange","GBP"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2.225.594,07","0,02","2.225.594,07","225.834,00","9,86","Netherlands","Euronext Amsterdam","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2.217.421,64","0,02","2.217.421,64","132.416,00","16,75","Norway","Oslo Bors Asa","NOK"
"KTY","GRUPA KETY","Materials","Equity","2.213.417,57","0,02","2.213.417,57","7.709,00","287,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FPE3","FUCHS PREF","Materials","Equity","2.209.183,20","0,02","2.209.183,20","47.880,00","46,14","Germany","Xetra","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2.203.244,94","0,02","2.203.244,94","85.699,00","25,71","United Kingdom","London Stock Exchange","GBP"
"FR","VALEO","Consumer Discretionary","Equity","2.195.514,72","0,02","2.195.514,72","163.296,00","13,45","France","Nyse Euronext - Euronext Paris","EUR"
"PLUS","PLUS500","Financials","Equity","2.191.809,25","0,02","2.191.809,25","55.767,00","39,30","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","2.171.119,65","0,02","2.171.119,65","61.201,00","35,48","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","Information Technology","Equity","2.161.899,90","0,02","2.161.899,90","5.620,00","384,68","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","2.145.895,81","0,02","2.145.895,81","111.944,00","19,17","Norway","Oslo Bors Asa","NOK"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2.139.700,24","0,02","2.139.700,24","110.636,00","19,34","Greece","Athens Exchange S.A. Cash Market","EUR"
"AKER","AKER","Industrials","Equity","2.135.724,66","0,02","2.135.724,66","18.758,00","113,86","Norway","Oslo Bors Asa","NOK"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2.132.698,15","0,02","2.132.698,15","517.381,00","4,12","Sweden","Nasdaq Omx Nordic","SEK"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2.126.884,33","0,02","2.126.884,33","21.822,00","97,46","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2.125.175,05","0,02","2.125.175,05","35.644,00","59,62","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","Materials","Equity","2.108.702,40","0,02","2.108.702,40","77.640,00","27,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","2.081.740,48","0,02","2.081.740,48","144.968,00","14,36","Italy","Borsa Italiana","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","2.078.530,07","0,02","2.078.530,07","103.141,00","20,15","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","2.077.013,91","0,02","2.077.013,91","11.748,00","176,80","Switzerland","SIX Swiss Exchange","CHF"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2.063.208,43","0,02","2.063.208,43","34.954,00","59,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKW","BKW N AG","Utilities","Equity","2.060.413,10","0,02","2.060.413,10","15.855,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2.056.718,50","0,02","2.056.718,50","24.747,00","83,11","Switzerland","SIX Swiss Exchange","CHF"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2.046.911,59","0,02","2.046.911,59","153.511,00","13,33","Norway","Oslo Bors Asa","NOK"
"PUM","PUMA","Consumer Discretionary","Equity","2.030.034,78","0,02","2.030.034,78","79.578,00","25,51","Germany","Xetra","EUR"
"BOL","BOLLORE","Energy","Equity","2.028.076,96","0,02","2.028.076,96","557.164,00","3,64","France","Nyse Euronext - Euronext Paris","EUR"
"SWEC B","SWECO CLASS B","Industrials","Equity","2.023.645,85","0,02","2.023.645,85","168.728,00","11,99","Sweden","Nasdaq Omx Nordic","SEK"
"KGX","KION GROUP AG","Industrials","Equity","2.019.132,83","0,02","2.019.132,83","57.739,00","34,97","Germany","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2.015.011,02","0,02","2.015.011,02","370.411,00","5,44","United Kingdom","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2.010.391,58","0,02","2.010.391,58","107.240,00","18,75","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2.007.911,45","0,02","2.007.911,45","5.512,00","364,28","Switzerland","SIX Swiss Exchange","CHF"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1.990.382,13","0,02","1.990.382,13","20.991,00","94,82","Switzerland","SIX Swiss Exchange","CHF"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1.979.882,94","0,02","1.979.882,94","101.066,00","19,59","Spain","Bolsa De Madrid","EUR"
"VATN","VALIANT HOLDING AG","Financials","Equity","1.976.674,03","0,02","1.976.674,03","12.291,00","160,82","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","Industrials","Equity","1.951.882,48","0,02","1.951.882,48","13.010,00","150,03","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1.942.180,00","0,02","1.942.180,00","10.760,00","180,50","France","Nyse Euronext - Euronext Paris","EUR"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1.941.439,06","0,02","1.941.439,06","1.134.576,00","1,71","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1.923.894,00","0,02","1.923.894,00","106.883,00","18,00","Germany","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1.895.858,36","0,02","1.895.858,36","90.236,00","21,01","France","Nyse Euronext - Euronext Paris","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1.884.361,29","0,02","1.884.361,29","214.813,00","8,77","Norway","Oslo Bors Asa","NOK"
"XTB","XTB","Financials","Equity","1.867.575,28","0,02","1.867.575,28","59.033,00","31,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCYR","SACYR","Industrials","Equity","1.864.740,32","0,02","1.864.740,32","461.798,00","4,04","Spain","Bolsa De Madrid","EUR"
"QLT","QUILTER PLC","Financials","Equity","1.862.407,38","0,02","1.862.407,38","854.398,00","2,18","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1.855.770,30","0,02","1.855.770,30","549.920,00","3,37","United Kingdom","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1.853.390,61","0,02","1.853.390,61","65.056,00","28,49","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1.845.943,33","0,02","1.845.943,33","71.159,00","25,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1.831.020,51","0,02","1.831.020,51","1.681.838,00","1,09","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","1.813.511,05","0,02","1.813.511,05","74.568,00","24,32","Sweden","Nasdaq Omx Nordic","SEK"
"COV","COVIVIO SA","Real Estate","Equity","1.781.895,58","0,02","1.781.895,58","40.813,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1.775.820,02","0,02","1.775.820,02","158.839,00","11,18","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","1.629.956,35","0,02","1.629.956,35","116.826,00","13,95","Netherlands","Euronext Amsterdam","EUR"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1.603.154,46","0,02","1.603.154,46","72.281,00","22,18","United Kingdom","London Stock Exchange","GBP"
"FTK","FLATEXDEGIRO N","Financials","Equity","1.599.167,48","0,02","1.599.167,48","64.954,00","24,62","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1.573.785,30","0,01","1.573.785,30","395.860,00","3,98","United Kingdom","London Stock Exchange","GBP"
"SDF","K+S N AG","Materials","Equity","1.571.339,76","0,01","1.571.339,76","123.533,00","12,72","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1.569.937,80","0,01","1.569.937,80","29.181,00","53,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1.484.070,77","0,01","1.484.070,77","47.876,00","31,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","Industrials","Equity","1.342.333,60","0,01","1.342.333,60","24.208,00","55,45","Germany","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1.336.973,00","0,01","1.336.973,00","228.817,00","5,84","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.140.496,14","0,01","1.140.496,14","12.666.327,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","547.885,03","0,01","547.885,03","5.764.844,00","9,50","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","431.332,90","0,00","431.332,90","1.879.337,00","22,95","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","374.998,03","0,00","374.998,03","420.898,00","89,09","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","274.552,60","0,00","274.552,60","254.369,00","107,93","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","250.981,73","0,00","250.981,73","312.244,00","0,80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","189.335,04","0,00","189.335,04","184.734,00","1,02","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51.077,00","0,00","51.077,00","381.781,00","13,38","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","7,06","0,00","7,06","11,00","62,61","Australia","-","AUD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","33.219.820,00","1.028,00","646,30","European Union","Eurex Deutschland","EUR"