Fund Holdings as of,"28.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","431.125,20","4,09","431.125,20","5.157,00","83,60","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","373.922,70","3,55","373.922,70","859,00","435,30","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","308.794,51","2,93","308.794,51","14.017,00","22,03","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","254.100,48","2,41","254.100,48","3.408,00","74,56","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","210.746,17","2,00","210.746,17","35.183,00","5,99","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","204.745,60","1,94","204.745,60","2.348,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","191.215,83","1,81","191.215,83","6.494,00","29,45","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","170.147,05","1,61","170.147,05","3.995,00","42,59","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","163.825,47","1,55","163.825,47","17.559,00","9,33","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","162.688,30","1,54","162.688,30","131.141,00","1,24","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","159.227,60","1,51","159.227,60","287,00","554,80","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","155.751,36","1,48","155.751,36","30.414,00","5,12","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","143.727,44","1,36","143.727,44","2.518,00","57,08","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","141.666,23","1,34","141.666,23","18.344,00","7,72","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","135.483,30","1,28","135.483,30","1.251,00","108,30","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","131.941,40","1,25","131.941,40","421,00","313,40","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","129.626,36","1,23","129.626,36","4.318,00","30,02","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","124.062,00","1,18","124.062,00","2.139,00","58,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","123.183,09","1,17","123.183,09","4.581,00","26,89","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","121.710,07","1,15","121.710,07","7.691,00","15,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","107.272,00","1,02","107.272,00","106,00","1.012,00","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","105.562,80","1,00","105.562,80","1.704,00","61,95","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","104.420,46","0,99","104.420,46","4.451,00","23,46","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","104.053,84","0,99","104.053,84","2.438,00","42,68","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","95.559,29","0,91","95.559,29","5.087,00","18,79","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","92.808,18","0,88","92.808,18","1.593,00","58,26","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","91.436,64","0,87","91.436,64","8.049,00","11,36","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","90.167,35","0,86","90.167,35","14.195,00","6,35","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","85.688,48","0,81","85.688,48","2.756,00","31,09","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","74.037,04","0,70","74.037,04","1.111,00","66,64","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","73.560,08","0,70","73.560,08","52.455,00","1,40","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","73.530,00","0,70","73.530,00","684,00","107,50","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","73.484,12","0,70","73.484,12","2.076,00","35,40","Sweden","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Health Care","Equity","72.970,90","0,69","72.970,90","141,00","517,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REP","REPSOL","Energy","Equity","70.607,96","0,67","70.607,96","2.474,00","28,54","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","68.597,53","0,65","68.597,53","1.452,00","47,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","Communication","Equity","66.516,10","0,63","66.516,10","4.676,00","14,23","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","65.913,91","0,63","65.913,91","64,00","1.029,90","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","65.434,78","0,62","65.434,78","3.471,00","18,85","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","65.408,13","0,62","65.408,13","1.521,00","43,00","Norway","Oslo Bors Asa","NOK"
"III","3I GROUP FUND PLC","Financials","Equity","61.073,53","0,58","61.073,53","2.172,00","28,12","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","58.739,34","0,56","58.739,34","1.459,00","40,26","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","58.677,33","0,56","58.677,33","1.872,00","31,34","Norway","Oslo Bors Asa","NOK"
"AV.","AVIVA PLC","Financials","Equity","58.288,01","0,55","58.288,01","6.784,00","8,59","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","58.150,00","0,55","58.150,00","500,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","53.662,18","0,51","53.662,18","4.934,00","10,88","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","53.219,52","0,50","53.219,52","1.087,00","48,96","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","52.588,03","0,50","52.588,03","5.628,00","9,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","52.165,55","0,49","52.165,55","4.639,00","11,24","Ireland","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Financials","Equity","52.161,83","0,49","52.161,83","1.910,00","27,31","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","50.990,20","0,48","50.990,20","218,00","233,90","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","50.861,66","0,48","50.861,66","1.929,00","26,37","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","49.944,04","0,47","49.944,04","3.546,00","14,08","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","48.782,60","0,46","48.782,60","1.490,00","32,74","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","47.478,36","0,45","47.478,36","77,00","616,60","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","47.020,80","0,45","47.020,80","384,00","122,45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","46.165,68","0,44","46.165,68","594,00","77,72","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","46.035,65","0,44","46.035,65","255,00","180,53","United Kingdom","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","45.467,76","0,43","45.467,76","912,00","49,85","Italy","Borsa Italiana","EUR"
"PKN","ORLEN","Energy","Equity","45.138,45","0,43","45.138,45","1.328,00","33,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BPE","BPER BANCA","Financials","Equity","45.030,78","0,43","45.030,78","3.427,00","13,14","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","44.829,72","0,43","44.829,72","1.674,00","26,78","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","44.511,28","0,42","44.511,28","751,00","59,27","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","43.091,55","0,41","43.091,55","930,00","46,34","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","42.358,20","0,40","42.358,20","1.866,00","22,70","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","42.345,37","0,40","42.345,37","11.697,00","3,62","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","42.345,70","0,40","42.345,70","57,00","742,90","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","42.042,22","0,40","42.042,22","1.738,00","24,19","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","40.408,95","0,38","40.408,95","173,00","233,58","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","39.990,55","0,38","39.990,55","2.102,00","19,02","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","38.498,24","0,37","38.498,24","10.937,00","3,52","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","38.051,52","0,36","38.051,52","2.496,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","36.126,87","0,34","36.126,87","8.649,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","36.036,39","0,34","36.036,39","14.203,00","2,54","United Kingdom","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Financials","Equity","34.999,12","0,33","34.999,12","922,00","37,96","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","34.639,62","0,33","34.639,62","466,00","74,33","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","33.783,75","0,32","33.783,75","351,00","96,25","Ireland","Irish Stock Exchange - All Market","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","33.411,00","0,32","33.411,00","1.110,00","30,10","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","32.446,58","0,31","32.446,58","6.679,00","4,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","32.230,97","0,31","32.230,97","1.298,00","24,83","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","32.172,64","0,31","32.172,64","466,00","69,04","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","31.215,60","0,30","31.215,60","2.262,00","13,80","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","31.169,70","0,30","31.169,70","177,00","176,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","30.783,13","0,29","30.783,13","3.186,00","9,66","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","30.674,85","0,29","30.674,85","279,00","110,10","Ireland","-","EUR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","30.658,72","0,29","30.658,72","2.285,00","13,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","30.431,60","0,29","30.431,60","1.679,00","18,12","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","30.197,39","0,29","30.197,39","2.807,00","10,76","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","30.040,14","0,28","30.040,14","994,00","30,22","Norway","Oslo Bors Asa","NOK"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","29.400,03","0,28","29.400,03","1.881,00","15,63","Greece","Athens Exchange S.A. Cash Market","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","29.250,45","0,28","29.250,45","1.383,00","21,15","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","29.211,18","0,28","29.211,18","8.914,00","3,28","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","29.066,87","0,28","29.066,87","673,00","43,19","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","28.979,57","0,27","28.979,57","642,00","45,14","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","28.736,93","0,27","28.736,93","4.653,00","6,18","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","28.274,50","0,27","28.274,50","965,00","29,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","28.240,20","0,27","28.240,20","174,00","162,30","Austria","Wiener Boerse Ag","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","28.056,19","0,27","28.056,19","2.054,00","13,66","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","27.833,15","0,26","27.833,15","618,00","45,04","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","27.784,97","0,26","27.784,97","1.193,00","23,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","27.197,77","0,26","27.197,77","211,00","128,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","27.159,03","0,26","27.159,03","1.649,00","16,47","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","26.802,49","0,25","26.802,49","721,00","37,17","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Communication","Equity","26.742,87","0,25","26.742,87","1.071,00","24,97","Spain","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","26.591,49","0,25","26.591,49","1.059,00","25,11","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","26.088,40","0,25","26.088,40","346,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","25.763,43","0,24","25.763,43","627,00","41,09","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","25.092,94","0,24","25.092,94","5.211,00","4,82","Spain","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","24.701,06","0,23","24.701,06","181,00","136,47","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","24.187,68","0,23","24.187,68","264,00","91,62","France","Nyse Euronext - Euronext Paris","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","24.143,93","0,23","24.143,93","399,00","60,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ORNBV","ORION CLASS B","Health Care","Equity","24.083,45","0,23","24.083,45","251,00","95,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","23.946,18","0,23","23.946,18","317,00","75,54","Netherlands","Euronext Amsterdam","EUR"
"EUROB","EUROBANK SA","Financials","Equity","23.760,45","0,23","23.760,45","5.426,00","4,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","23.583,51","0,22","23.583,51","607,00","38,85","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","23.425,50","0,22","23.425,50","322,00","72,75","Austria","Wiener Boerse Ag","EUR"
"TPEIR","PIRAEUS BANK","Financials","Equity","23.314,75","0,22","23.314,75","2.381,00","9,79","Greece","Athens Exchange S.A. Cash Market","EUR"
"FORTUM","FORTUM","Utilities","Equity","22.901,84","0,22","22.901,84","988,00","23,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","22.726,43","0,22","22.726,43","5.234,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","22.633,52","0,21","22.633,52","4.669,00","4,85","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","22.622,60","0,21","22.622,60","226,00","100,10","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","22.343,52","0,21","22.343,52","349,00","64,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","21.762,02","0,21","21.762,02","19.956,00","1,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","Financials","Equity","21.360,64","0,20","21.360,64","1.284,00","16,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOWI","MOWI","Consumer Staples","Equity","21.263,40","0,20","21.263,40","1.011,00","21,03","Norway","Oslo Bors Asa","NOK"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","21.257,43","0,20","21.257,43","308,00","69,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKT","BANKINTER","Financials","Equity","20.770,86","0,20","20.770,86","1.452,00","14,31","Spain","Bolsa De Madrid","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","19.468,94","0,18","19.468,94","10.439,00","1,87","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","19.392,04","0,18","19.392,04","1.473,00","13,16","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","18.862,20","0,18","18.862,20","1.706,00","11,06","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","18.398,65","0,17","18.398,65","535,00","34,39","France","Nyse Euronext - Euronext Paris","EUR"
"LPP","LPP SA","Consumer Discretionary","Equity","18.316,88","0,17","18.316,88","3,00","6.105,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"STB","STOREBRAND","Financials","Equity","18.297,17","0,17","18.297,17","973,00","18,80","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","18.277,41","0,17","18.277,41","1.042,00","17,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","18.274,17","0,17","18.274,17","387,00","47,22","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","17.913,07","0,17","17.913,07","1.423,00","12,59","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17.877,00","0,17","17.877,00","505,00","35,40","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G PLC","Financials","Equity","17.614,04","0,17","17.614,04","4.600,00","3,83","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","17.527,52","0,17","17.527,52","1.219,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","17.306,09","0,16","17.306,09","95,00","182,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","17.182,46","0,16","17.182,46","106,00","162,10","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","16.461,00","0,16","16.461,00","587,00","28,04","Sweden","Nasdaq Omx Nordic","SEK"
"SUBC","SUBSEA","Energy","Equity","16.420,49","0,16","16.420,49","517,00","31,76","Norway","Oslo Bors Asa","NOK"
"SPIE","SPIE SA","Industrials","Equity","16.177,92","0,15","16.177,92","383,00","42,24","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","15.941,29","0,15","15.941,29","3.819,00","4,17","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","15.681,09","0,15","15.681,09","3.881,00","4,04","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","15.653,73","0,15","15.653,73","1.664,00","9,41","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","15.412,66","0,15","15.412,66","617,00","24,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","15.305,15","0,15","15.305,15","3.516,00","4,35","Greece","Athens Exchange S.A. Cash Market","EUR"
"DCC","DCC ENERGY PLC","Energy","Equity","15.248,50","0,14","15.248,50","198,00","77,01","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","15.094,77","0,14","15.094,77","710,00","21,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","15.088,77","0,14","15.088,77","948,00","15,92","Sweden","Nasdaq Omx Nordic","SEK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","14.983,80","0,14","14.983,80","663,00","22,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"EXO","EXOR NV","Financials","Equity","14.935,40","0,14","14.935,40","212,00","70,45","Netherlands","Euronext Amsterdam","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","14.605,94","0,14","14.605,94","153,00","95,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","14.558,16","0,14","14.558,16","1.095,00","13,30","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","14.526,35","0,14","14.526,35","641,00","22,66","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","14.400,48","0,14","14.400,48","228,00","63,16","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","14.336,00","0,14","14.336,00","112,00","128,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","14.090,04","0,13","14.090,04","600,00","23,48","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","13.929,17","0,13","13.929,17","996,00","13,99","Sweden","Nasdaq Omx Nordic","SEK"
"NKT","NKT","Industrials","Equity","13.849,99","0,13","13.849,99","121,00","114,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","13.783,83","0,13","13.783,83","1.143,00","12,06","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","13.707,80","0,13","13.707,80","1.235,00","11,10","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","13.693,50","0,13","13.693,50","537,00","25,50","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","13.592,89","0,13","13.592,89","521,00","26,09","Germany","Xetra","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","13.555,28","0,13","13.555,28","1.112,00","12,19","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","13.514,05","0,13","13.514,05","3.274,00","4,13","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","13.426,19","0,13","13.426,19","1.385,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13.360,00","0,13","13.360,00","1,00","13.360,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","13.287,31","0,13","13.287,31","1.699,00","7,82","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","13.268,43","0,13","13.268,43","616,00","21,54","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","13.216,40","0,13","13.216,40","148,00","89,30","France","Nyse Euronext - Euronext Paris","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","13.146,10","0,12","13.146,10","209,00","62,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYSK","JYSKE BANK","Financials","Equity","13.041,13","0,12","13.041,13","90,00","144,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","12.922,05","0,12","12.922,05","55,00","234,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","12.915,27","0,12","12.915,27","511,00","25,27","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","12.850,56","0,12","12.850,56","1.440,00","8,92","Italy","Borsa Italiana","EUR"
"ISS","ISS A S","Industrials","Equity","12.758,15","0,12","12.758,15","325,00","39,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","12.691,20","0,12","12.691,20","48,00","264,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12.628,00","0,12","12.628,00","164,00","77,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","12.520,48","0,12","12.520,48","784,00","15,97","France","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","Financials","Equity","12.425,68","0,12","12.425,68","508,00","24,46","France","Nyse Euronext - Euronext Paris","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","12.385,58","0,12","12.385,58","379,00","32,68","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","12.384,50","0,12","12.384,50","470,00","26,35","France","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","Communication","Equity","12.374,45","0,12","12.374,45","151,00","81,95","Germany","Xetra","EUR"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","12.016,98","0,11","12.016,98","3.188,00","3,77","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","12.000,47","0,11","12.000,47","540,00","22,22","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","11.966,70","0,11","11.966,70","226,00","52,95","Italy","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","11.967,32","0,11","11.967,32","2.414,00","4,96","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","11.890,00","0,11","11.890,00","58,00","205,00","Spain","Bolsa De Madrid","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","11.756,29","0,11","11.756,29","1.377,00","8,54","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","11.754,60","0,11","11.754,60","39,00","301,40","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","11.735,05","0,11","11.735,05","2.078,00","5,65","Norway","Oslo Bors Asa","NOK"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","11.647,75","0,11","11.647,75","1.224,00","9,52","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","11.615,40","0,11","11.615,40","135,00","86,04","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11.472,90","0,11","11.472,90","501,00","22,90","Italy","Borsa Italiana","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","11.425,64","0,11","11.425,64","1.114,00","10,26","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","11.215,26","0,11","11.215,26","567,00","19,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAVE","NORDNET","Financials","Equity","11.197,26","0,11","11.197,26","379,00","29,54","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","11.125,92","0,11","11.125,92","624,00","17,83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","11.046,64","0,10","11.046,64","4.160,00","2,66","United Kingdom","London Stock Exchange","GBP"
"MBK","MBANK SA","Financials","Equity","10.981,27","0,10","10.981,27","30,00","366,04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NDX1","NORDEX","Industrials","Equity","10.915,50","0,10","10.915,50","285,00","38,30","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","10.912,50","0,10","10.912,50","225,00","48,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELISA","ELISA","Communication","Equity","10.900,40","0,10","10.900,40","340,00","32,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","10.861,26","0,10","10.861,26","942,00","11,53","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","10.741,68","0,10","10.741,68","426,00","25,22","Norway","Oslo Bors Asa","NOK"
"GALE","GALENICA AG","Health Care","Equity","10.741,01","0,10","10.741,01","113,00","95,05","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","10.710,12","0,10","10.710,12","4.907,00","2,18","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","10.680,62","0,10","10.680,62","1.713,00","6,24","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","10.666,46","0,10","10.666,46","726,00","14,69","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","10.545,06","0,10","10.545,06","275,00","38,35","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","10.523,17","0,10","10.523,17","259,00","40,63","Netherlands","Euronext Amsterdam","EUR"
"RMV","RIGHTMOVE PLC","Communication","Equity","10.432,82","0,10","10.432,82","1.718,00","6,07","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","10.333,15","0,10","10.333,15","149,00","69,35","Austria","Wiener Boerse Ag","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","10.187,10","0,10","10.187,10","147,00","69,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","10.122,78","0,10","10.122,78","407,00","24,87","Switzerland","SIX Swiss Exchange","CHF"
"SECT B","SECTRA CLASS B","Health Care","Equity","10.113,78","0,10","10.113,78","330,00","30,65","Sweden","Nasdaq Omx Nordic","SEK"
"RS1","RS GROUP PLC","Industrials","Equity","10.052,03","0,10","10.052,03","1.065,00","9,44","United Kingdom","London Stock Exchange","GBP"
"SOF","SOFINA SA","Financials","Equity","10.041,80","0,10","10.041,80","37,00","271,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","9.810,43","0,09","9.810,43","301,00","32,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","9.585,52","0,09","9.585,52","5.529,00","1,73","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","9.539,47","0,09","9.539,47","170,00","56,11","Norway","Oslo Bors Asa","NOK"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","9.388,99","0,09","9.388,99","7,00","1.341,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","9.383,55","0,09","9.383,55","43,00","218,22","Switzerland","SIX Swiss Exchange","CHF"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","9.334,45","0,09","9.334,45","451,00","20,70","Sweden","Nasdaq Omx Nordic","SEK"
"DNP","DINO POLSKA","Consumer Staples","Equity","9.225,14","0,09","9.225,14","1.077,00","8,57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AZA","AVANZA BANK HOLDING","Financials","Equity","9.120,17","0,09","9.120,17","284,00","32,11","Sweden","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","Financials","Equity","9.085,44","0,09","9.085,44","256,00","35,49","Italy","Borsa Italiana","EUR"
"AALB","AALBERTS","Industrials","Equity","9.008,50","0,09","9.008,50","215,00","41,90","Netherlands","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","Materials","Equity","8.974,84","0,09","8.974,84","482,00","18,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","8.767,93","0,08","8.767,93","63,00","139,17","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8.705,36","0,08","8.705,36","346,00","25,16","Germany","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","8.685,02","0,08","8.685,02","454,00","19,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","8.641,64","0,08","8.641,64","164,00","52,69","Sweden","Nasdaq Omx Nordic","SEK"
"A2A","A2A","Utilities","Equity","8.605,29","0,08","8.605,29","3.534,00","2,44","Italy","Borsa Italiana","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","8.575,27","0,08","8.575,27","210,00","40,83","United Kingdom","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8.534,36","0,08","8.534,36","1.186,00","7,20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAST","CASTELLUM","Real Estate","Equity","8.472,48","0,08","8.472,48","700,00","12,10","Sweden","Nasdaq Omx Nordic","SEK"
"ELIS","ELIS SA","Industrials","Equity","8.457,48","0,08","8.457,48","382,00","22,14","France","Nyse Euronext - Euronext Paris","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","8.397,71","0,08","8.397,71","396,00","21,21","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","8.349,60","0,08","8.349,60","49,00","170,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVP","INVESTEC PLC","Financials","Equity","8.332,62","0,08","8.332,62","1.132,00","7,36","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","8.325,00","0,08","8.325,00","75,00","111,00","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","8.248,59","0,08","8.248,59","285,00","28,94","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","8.184,11","0,08","8.184,11","896,00","9,13","United Kingdom","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","8.181,00","0,08","8.181,00","538,00","15,21","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNICAJA BANCO SA","Financials","Equity","8.160,85","0,08","8.160,85","2.536,00","3,22","Spain","Bolsa De Madrid","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","8.138,50","0,08","8.138,50","394,00","20,66","United Kingdom","London Stock Exchange","GBP"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","8.081,80","0,08","8.081,80","170,00","47,54","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","8.047,00","0,08","8.047,00","130,00","61,90","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","8.033,59","0,08","8.033,59","1.434,00","5,60","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","8.012,40","0,08","8.012,40","132,00","60,70","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","7.971,60","0,08","7.971,60","84,00","94,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","7.822,08","0,07","7.822,08","192,00","40,74","Greece","Athens Exchange S.A. Cash Market","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","7.720,37","0,07","7.720,37","122,00","63,28","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","7.634,12","0,07","7.634,12","73,00","104,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7.453,44","0,07","7.453,44","7.938,00","0,94","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7.380,24","0,07","7.380,24","483,00","15,28","Spain","Bolsa De Madrid","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","7.358,95","0,07","7.358,95","753,00","9,77","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","7.342,49","0,07","7.342,49","2.920,00","2,51","United Kingdom","London Stock Exchange","GBP"
"MIL","BANK MILLENNIUM SA","Financials","Equity","7.240,07","0,07","7.240,07","1.368,00","5,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","Information Technology","Equity","7.079,40","0,07","7.079,40","54,00","131,10","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","7.053,34","0,07","7.053,34","581,00","12,14","Netherlands","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","7.040,00","0,07","7.040,00","800,00","8,80","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","7.000,41","0,07","7.000,41","34,00","205,89","Switzerland","SIX Swiss Exchange","CHF"
"TUI1","TUI N AG","Consumer Discretionary","Equity","6.951,64","0,07","6.951,64","1.022,00","6,80","United Kingdom","Xetra","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","6.904,80","0,07","6.904,80","252,00","27,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"EZJ","EASYJET","Industrials","Equity","6.897,23","0,07","6.897,23","850,00","8,11","United Kingdom","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","6.880,16","0,07","6.880,16","88,00","78,18","Switzerland","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","6.878,69","0,07","6.878,69","148,00","46,48","Switzerland","SIX Swiss Exchange","CHF"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","6.870,80","0,07","6.870,80","1.588,00","4,33","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","6.852,60","0,06","6.852,60","108,00","63,45","France","Nyse Euronext - Euronext Paris","EUR"
"MANTA","MANDATUM","Financials","Equity","6.788,95","0,06","6.788,95","1.141,00","5,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITV","ITV PLC","Communication","Equity","6.725,91","0,06","6.725,91","8.720,00","0,77","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","6.721,85","0,06","6.721,85","37,00","181,67","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","Industrials","Equity","6.718,39","0,06","6.718,39","44,00","152,69","Switzerland","SIX Swiss Exchange","CHF"
"NEXI","NEXI","Financials","Equity","6.713,84","0,06","6.713,84","1.529,00","4,39","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","6.679,64","0,06","6.679,64","187,00","35,72","Germany","Xetra","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","6.670,00","0,06","6.670,00","667,00","10,00","Sweden","Nasdaq Omx Nordic","EUR"
"NDA","AURUBIS AG","Materials","Equity","6.664,00","0,06","6.664,00","49,00","136,00","Germany","Xetra","EUR"
"HER","HERA","Utilities","Equity","6.639,24","0,06","6.639,24","1.814,00","3,66","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6.631,52","0,06","6.631,52","434,00","15,28","Spain","Bolsa De Madrid","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","6.599,28","0,06","6.599,28","259,00","25,48","United Kingdom","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","6.491,73","0,06","6.491,73","67,00","96,89","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","6.451,39","0,06","6.451,39","1.535,00","4,20","United Kingdom","London Stock Exchange","GBP"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","6.451,47","0,06","6.451,47","325,00","19,85","Norway","Oslo Bors Asa","NOK"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","6.422,50","0,06","6.422,50","35,00","183,50","France","Nyse Euronext - Euronext Paris","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","6.396,30","0,06","6.396,30","5.751,00","1,11","United Kingdom","London Stock Exchange","GBP"
"KTY","GRUPA KETY","Materials","Equity","6.326,41","0,06","6.326,41","22,00","287,56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IVG","IVECO GROUP NV","Industrials","Equity","6.292,80","0,06","6.292,80","437,00","14,40","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","6.261,61","0,06","6.261,61","47,00","133,23","Switzerland","SIX Swiss Exchange","CHF"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","6.243,91","0,06","6.243,91","320,00","19,51","Sweden","Nasdaq Omx Nordic","SEK"
"ENG","ENAGAS SA","Utilities","Equity","6.241,04","0,06","6.241,04","353,00","17,68","Spain","Bolsa De Madrid","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","6.234,94","0,06","6.234,94","989,00","6,30","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","6.221,38","0,06","6.221,38","250,00","24,89","Sweden","Nasdaq Omx Nordic","SEK"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","6.202,35","0,06","6.202,35","630,00","9,85","Netherlands","Euronext Amsterdam","EUR"
"QLT","QUILTER PLC","Financials","Equity","6.166,17","0,06","6.166,17","2.784,00","2,21","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","6.078,86","0,06","6.078,86","296,00","20,54","United Kingdom","London Stock Exchange","GBP"
"AKER","AKER","Industrials","Equity","6.025,12","0,06","6.025,12","53,00","113,68","Norway","Oslo Bors Asa","NOK"
"FNTN","FREENET AG","Communication","Equity","5.958,40","0,06","5.958,40","266,00","22,40","Germany","Xetra","EUR"
"SWEC B","SWECO CLASS B","Industrials","Equity","5.893,37","0,06","5.893,37","454,00","12,98","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","5.848,09","0,06","5.848,09","16,00","365,50","Switzerland","SIX Swiss Exchange","CHF"
"VATN","VALIANT HOLDING AG","Financials","Equity","5.793,59","0,05","5.793,59","37,00","156,58","Switzerland","SIX Swiss Exchange","CHF"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","5.596,80","0,05","5.596,80","318,00","17,60","Germany","Xetra","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","5.518,30","0,05","5.518,30","210,00","26,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","5.485,83","0,05","5.485,83","244,00","22,48","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","5.478,82","0,05","5.478,82","1.488,00","3,68","France","Nyse Euronext - Euronext Paris","EUR"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","5.470,93","0,05","5.470,93","94,00","58,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5.452,20","0,05","5.452,20","260,00","20,97","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","5.414,46","0,05","5.414,46","123,00","44,02","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Industrials","Equity","5.378,40","0,05","5.378,40","1.328,00","4,05","Spain","Bolsa De Madrid","EUR"
"XTB","XTB","Financials","Equity","5.318,18","0,05","5.318,18","169,00","31,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGX","KION GROUP AG","Industrials","Equity","5.275,20","0,05","5.275,20","157,00","33,60","Germany","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","5.231,33","0,05","5.231,33","933,00","5,61","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","5.183,60","0,05","5.183,60","2.992,00","1,73","United Kingdom","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","4.986,12","0,05","4.986,12","183,00","27,25","Sweden","Nasdaq Omx Nordic","SEK"
"SDF","K+S N AG","Materials","Equity","4.806,30","0,05","4.806,30","370,00","12,99","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","4.783,16","0,05","4.783,16","197,00","24,28","Germany","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4.689,94","0,04","4.689,94","421,00","11,14","Germany","Xetra","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","4.354,59","0,04","4.354,59","142,00","30,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","Industrials","Equity","4.221,70","0,04","4.221,70","74,00","57,05","Germany","Xetra","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3.536,00","0,03","3.536,00","200,00","17,68","Spain","Bolsa De Madrid","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3.000,00","0,03","3.000,00","3.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.435,35","0,02","2.435,35","2.040,00","119,40","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.589,19","0,02","1.589,19","1.590,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.241,77","0,01","1.241,77","13.727,00","9,05","Sweden","-","SEK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.120,41","0,01","1.120,41","938,00","1,19","Ireland","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","891,10","0,01","891,10","9.203,00","9,68","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","745,15","0,01","745,15","3.281,00","22,71","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","401,06","0,00","401,06","371,00","108,14","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","352,52","0,00","352,52","2.635,00","13,38","Denmark","-","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","236,14","0,00","236,14","21,00","11,24","Ireland","Irish Stock Exchange - All Market","EUR"
"TKCC","TK ACCELIS GROUP AG & CO KGAA","Other","Equity","136,40","0,00","136,40","5,00","27,28","Germany","Xetra","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","18,51","0,00","18,51","24,00","0,77","Italy","Borsa Italiana","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","15,00","0,00","15,00","15,00","100,00","European Union","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32.280,00","1,00","645,60","European Union","Eurex Deutschland","EUR"