Fund Holdings as of,"23.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","523.478,40","4,10","523.478,40","372,00","1.407,20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","284.819,46","2,23","284.819,46","673,00","423,21","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","266.305,31","2,09","266.305,31","16.487,00","16,15","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","EQUITY","Energy","Equity","256.832,81","2,01","256.832,81","5.318,00","48,30","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","252.214,63","1,98","252.214,63","1.820,00","138,58","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","228.128,58","1,79","228.128,58","1.489,00","153,21","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","223.826,41","1,75","223.826,41","2.470,00","90,62","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","EQUITY","Information Technology","Equity","207.110,40","1,62","207.110,40","966,00","214,40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","183.423,10","1,44","183.423,10","2.198,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","180.787,20","1,42","180.787,20","704,00","256,80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","166.653,29","1,31","166.653,29","14.479,00","11,51","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","155.755,60","1,22","155.755,60","364,00","427,90","Germany","Xetra","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","130.436,40","1,02","130.436,40","5.956,00","21,90","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","128.889,80","1,01","128.889,80","557,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","123.168,34","0,97","123.168,34","2.088,00","58,99","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","121.474,60","0,95","121.474,60","2.928,00","41,49","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","EQUITY","Energy","Equity","121.318,98","0,95","121.318,98","15.904,00","7,63","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","119.175,03","0,93","119.175,03","5.361,00","22,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","111.186,80","0,87","111.186,80","7.994,00","13,91","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","110.028,91","0,86","110.028,91","2.078,00","52,95","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","109.779,71","0,86","109.779,71","1.496,00","73,38","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","109.317,28","0,86","109.317,28","568,00","192,46","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","107.795,59","0,84","107.795,59","3.097,00","34,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","106.205,44","0,83","106.205,44","608,00","174,68","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","104.746,16","0,82","104.746,16","1.454,00","72,04","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","100.785,30","0,79","100.785,30","231,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","96.409,74","0,76","96.409,74","144,00","669,51","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","96.217,20","0,75","96.217,20","354,00","271,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","92.807,76","0,73","92.807,76","782,00","118,68","Germany","Xetra","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","90.388,00","0,71","90.388,00","236,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","89.844,21","0,70","89.844,21","514,00","174,79","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","88.157,73","0,69","88.157,73","3.896,00","22,63","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","86.856,92","0,68","86.856,92","14.822,00","5,86","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","84.390,15","0,66","84.390,15","3.329,00","25,35","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","83.687,04","0,66","83.687,04","1.002,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","80.123,72","0,63","80.123,72","1.081,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","78.578,06","0,62","78.578,06","2.761,00","28,46","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","77.122,13","0,60","77.122,13","1.036,00","74,44","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","75.249,20","0,59","75.249,20","998,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","73.345,32","0,57","73.345,32","5.028,00","14,59","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","70.323,06","0,55","70.323,06","1.686,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","70.076,17","0,55","70.076,17","3.036,00","23,08","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","68.471,30","0,54","68.471,30","7.428,00","9,22","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","67.905,20","0,53","67.905,20","122,00","556,60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","67.645,11","0,53","67.645,11","56.255,00","1,20","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","64.467,80","0,51","64.467,80","1.740,00","37,05","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","EQUITY","Industrials","Equity","63.501,21","0,50","63.501,21","1.749,00","36,31","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","62.876,45","0,49","62.876,45","12.931,00","4,86","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","60.788,83","0,48","60.788,83","1.249,00","48,67","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","60.314,62","0,47","60.314,62","1.063,00","56,74","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","58.937,00","0,46","58.937,00","9.178,00","6,42","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","58.750,46","0,46","58.750,46","7.838,00","7,50","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","EQUITY","Industrials","Equity","56.631,40","0,44","56.631,40","532,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","55.909,80","0,44","55.909,80","178,00","314,10","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","55.266,00","0,43","55.266,00","305,00","181,20","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","EQUITY","Energy","Equity","53.889,85","0,42","53.889,85","1.949,00","27,65","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","51.809,20","0,41","51.809,20","456,00","113,62","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","51.781,12","0,41","51.781,12","904,00","57,28","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","51.709,73","0,41","51.709,73","1.707,00","30,29","United Kingdom","London Stock Exchange","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","51.046,90","0,40","51.046,90","1.828,00","27,93","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","50.024,52","0,39","50.024,52","3.276,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","47.714,20","0,37","47.714,20","61,00","782,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","46.650,43","0,37","46.650,43","1.066,00","43,76","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","46.513,33","0,36","46.513,33","68,00","684,02","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","45.563,33","0,36","45.563,33","2.130,00","21,39","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","44.836,00","0,35","44.836,00","44,00","1.019,00","Germany","Xetra","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","44.739,85","0,35","44.739,85","853,00","52,45","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","43.952,40","0,34","43.952,40","1.044,00","42,10","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43.156,52","0,34","43.156,52","1.892,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","43.014,86","0,34","43.014,86","721,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","42.004,48","0,33","42.004,48","1.518,00","27,67","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","41.858,25","0,33","41.858,25","1.225,00","34,17","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41.341,20","0,32","41.341,20","940,00","43,98","Germany","Xetra","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","40.891,50","0,32","40.891,50","117,00","349,50","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","40.870,50","0,32","40.870,50","33,00","1.238,50","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","40.385,54","0,32","40.385,54","1.726,00","23,40","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","40.344,79","0,32","40.344,79","610,00","66,14","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","39.863,95","0,31","39.863,95","2.149,00","18,55","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","39.287,94","0,31","39.287,94","6.117,00","6,42","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","39.096,85","0,31","39.096,85","2.466,00","15,85","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","39.043,36","0,31","39.043,36","8.573,00","4,55","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","38.292,38","0,30","38.292,38","229,00","167,22","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","38.198,71","0,30","38.198,71","5.183,00","7,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","38.153,12","0,30","38.153,12","613,00","62,24","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","37.851,84","0,30","37.851,84","183,00","206,84","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","37.794,32","0,30","37.794,32","3.376,00","11,20","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","37.599,12","0,29","37.599,12","676,00","55,62","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","36.739,15","0,29","36.739,15","508,00","72,32","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","36.677,22","0,29","36.677,22","420,00","87,33","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","35.041,79","0,27","35.041,79","1.163,00","30,13","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","34.522,81","0,27","34.522,81","188,00","183,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","33.590,40","0,26","33.590,40","48,00","699,80","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","32.451,30","0,25","32.451,30","119,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32.322,36","0,25","32.322,36","483,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","31.886,04","0,25","31.886,04","1.023,00","31,17","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","31.747,43","0,25","31.747,43","855,00","37,13","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","31.500,62","0,25","31.500,62","948,00","33,23","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","31.408,91","0,25","31.408,91","22.242,00","1,41","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","31.149,10","0,24","31.149,10","251,00","124,10","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","31.139,22","0,24","31.139,22","1.057,00","29,46","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","30.261,21","0,24","30.261,21","7,00","4.323,02","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","30.189,00","0,24","30.189,00","290,00","104,10","Austria","Wiener Boerse Ag","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","29.984,40","0,23","29.984,40","478,00","62,73","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","29.958,80","0,23","29.958,80","879,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","29.849,37","0,23","29.849,37","153,00","195,09","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","28.535,30","0,22","28.535,30","626,00","45,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","EQUITY","Financials","Equity","28.362,00","0,22","28.362,00","30,00","945,40","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","28.334,70","0,22","28.334,70","855,00","33,14","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","28.297,34","0,22","28.297,34","652,00","43,40","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","28.237,80","0,22","28.237,80","285,00","99,08","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28.154,31","0,22","28.154,31","1.982,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28.029,12","0,22","28.029,12","688,00","40,74","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27.247,50","0,21","27.247,50","173,00","157,50","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","26.584,33","0,21","26.584,33","1.470,00","18,08","Sweden","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","26.413,72","0,21","26.413,72","2.796,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26.167,27","0,21","26.167,27","26,00","1.006,43","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","25.649,40","0,20","25.649,40","929,00","27,61","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","25.591,89","0,20","25.591,89","2.432,00","10,52","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","24.932,40","0,20","24.932,40","632,00","39,45","France","Borsa Italiana","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","24.912,49","0,20","24.912,49","2.932,00","8,50","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","24.270,51","0,19","24.270,51","810,00","29,96","Norway","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","24.225,56","0,19","24.225,56","709,00","34,17","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","EQUITY","Financials","Equity","24.115,00","0,19","24.115,00","212,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","24.027,86","0,19","24.027,86","622,00","38,63","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","23.987,84","0,19","23.987,84","966,00","24,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","23.545,60","0,18","23.545,60","416,00","56,60","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","22.892,95","0,18","22.892,95","227,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22.401,21","0,18","22.401,21","832,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","22.386,30","0,18","22.386,30","2.102,00","10,65","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","22.119,50","0,17","22.119,50","415,00","53,30","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21.984,60","0,17","21.984,60","2.386,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","21.626,88","0,17","21.626,88","384,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","21.581,27","0,17","21.581,27","335,00","64,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","EQUITY","Industrials","Equity","21.204,00","0,17","21.204,00","93,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","20.917,11","0,16","20.917,11","471,00","44,41","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","20.871,30","0,16","20.871,30","59,00","353,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20.697,84","0,16","20.697,84","267,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","20.575,66","0,16","20.575,66","658,00","31,27","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20.533,99","0,16","20.533,99","187,00","110,06","Ireland","-","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20.473,42","0,16","20.473,42","638,00","32,09","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","20.465,20","0,16","20.465,20","822,00","24,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","20.417,89","0,16","20.417,89","142,00","143,79","United Kingdom","London Stock Exchange","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","20.203,85","0,16","20.203,85","163,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","20.157,47","0,16","20.157,47","33,00","610,83","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20.119,30","0,16","20.119,30","1.493,00","13,48","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20.025,00","0,16","20.025,00","500,00","40,05","Germany","Xetra","EUR"
"PKN","ORLEN","EQUITY","Energy","Equity","19.827,86","0,16","19.827,86","558,00","35,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","19.575,96","0,15","19.575,96","222,00","88,18","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","19.445,73","0,15","19.445,73","2.039,00","9,54","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19.377,20","0,15","19.377,20","109,00","177,77","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","EQUITY","Financials","Equity","19.096,08","0,15","19.096,08","251,00","76,08","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18.754,02","0,15","18.754,02","387,00","48,46","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","18.656,00","0,15","18.656,00","704,00","26,50","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","18.564,48","0,15","18.564,48","1.462,00","12,70","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18.528,87","0,15","18.528,87","5.187,00","3,57","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18.526,88","0,15","18.526,88","25,00","741,07","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18.489,24","0,14","18.489,24","322,00","57,42","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18.429,95","0,14","18.429,95","317,00","58,14","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","18.209,50","0,14","18.209,50","395,00","46,10","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18.091,59","0,14","18.091,59","803,00","22,53","Ireland","Irish Stock Exchange - All Market","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","18.031,60","0,14","18.031,60","122,00","147,80","Germany","Xetra","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","18.021,29","0,14","18.021,29","162,00","111,24","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","18.011,84","0,14","18.011,84","748,00","24,08","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","17.952,00","0,14","17.952,00","748,00","24,00","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17.641,80","0,14","17.641,80","162,00","108,90","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17.625,90","0,14","17.625,90","123,00","143,30","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","17.510,00","0,14","17.510,00","200,00","87,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","17.059,12","0,13","17.059,12","698,00","24,44","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","16.982,51","0,13","16.982,51","1.571,00","10,81","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","16.960,00","0,13","16.960,00","1.060,00","16,00","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16.920,55","0,13","16.920,55","74,00","228,66","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16.832,19","0,13","16.832,19","14.090,00","119,47","United Kingdom","-","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","16.785,10","0,13","16.785,10","53,00","316,70","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","16.468,48","0,13","16.468,48","919,00","17,92","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","16.251,60","0,13","16.251,60","58,00","280,20","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","15.866,55","0,12","15.866,55","4.599,00","3,45","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","15.815,20","0,12","15.815,20","1.060,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","15.281,02","0,12","15.281,02","6.039,00","2,53","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","15.162,30","0,12","15.162,30","153,00","99,10","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","15.162,54","0,12","15.162,54","25,00","606,50","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","15.127,61","0,12","15.127,61","3.678,00","4,11","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14.944,02","0,12","14.944,02","357,00","41,86","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14.834,70","0,12","14.834,70","477,00","31,10","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14.717,14","0,12","14.717,14","48,00","306,61","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14.516,81","0,11","14.516,81","198,00","73,32","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","14.232,54","0,11","14.232,54","21,00","677,74","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14.184,81","0,11","14.184,81","366,00","38,76","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14.078,78","0,11","14.078,78","566,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14.036,49","0,11","14.036,49","387,00","36,27","Germany","Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13.860,60","0,11","13.860,60","78,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13.681,80","0,11","13.681,80","198,00","69,10","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","13.617,20","0,11","13.617,20","604,00","22,55","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","13.592,12","0,11","13.592,12","280,00","48,54","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","13.546,26","0,11","13.546,26","372,00","36,41","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13.540,03","0,11","13.540,03","2.887,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","13.241,10","0,10","13.241,10","303,00","43,70","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","13.240,00","0,10","13.240,00","1,00","13.240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","13.223,80","0,10","13.223,80","148,00","89,35","Ireland","Irish Stock Exchange - All Market","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13.107,61","0,10","13.107,61","3.836,00","3,42","Spain","Bolsa De Madrid","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","13.070,04","0,10","13.070,04","984,00","13,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","13.056,26","0,10","13.056,26","132,00","98,91","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13.031,13","0,10","13.031,13","53,00","245,87","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12.966,15","0,10","12.966,15","1.195,00","10,85","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12.954,00","0,10","12.954,00","127,00","102,00","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","12.939,86","0,10","12.939,86","40,00","323,50","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12.904,87","0,10","12.904,87","910,00","14,18","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","EQUITY","Energy","Equity","12.856,08","0,10","12.856,08","411,00","31,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12.838,63","0,10","12.838,63","1.354,00","9,48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12.783,96","0,10","12.783,96","189,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","12.716,41","0,10","12.716,41","467,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12.445,00","0,10","12.445,00","475,00","26,20","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","12.378,41","0,10","12.378,41","946,00","13,09","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12.366,64","0,10","12.366,64","506,00","24,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","12.290,28","0,10","12.290,28","69,00","178,12","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12.239,46","0,10","12.239,46","4,00","3.059,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","12.204,00","0,10","12.204,00","114,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12.193,23","0,10","12.193,23","1.235,00","9,87","United Kingdom","London Stock Exchange","GBP"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","12.159,27","0,10","12.159,27","809,00","15,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12.148,22","0,10","12.148,22","422,00","28,79","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12.042,24","0,09","12.042,24","588,00","20,48","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11.867,03","0,09","11.867,03","258,00","46,00","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","EQUITY","Materials","Equity","11.862,77","0,09","11.862,77","273,00","43,45","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","EQUITY","Utilities","Equity","11.814,71","0,09","11.814,71","1.983,00","5,96","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11.807,48","0,09","11.807,48","658,00","17,94","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","11.653,63","0,09","11.653,63","846,00","13,77","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11.612,07","0,09","11.612,07","701,00","16,57","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11.568,90","0,09","11.568,90","147,00","78,70","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11.531,37","0,09","11.531,37","89,00","129,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","11.344,20","0,09","11.344,20","73,00","155,40","Austria","Wiener Boerse Ag","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","11.222,60","0,09","11.222,60","206,00","54,48","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","EQUITY","Energy","Equity","11.128,29","0,09","11.128,29","296,00","37,60","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","EQUITY","Financials","Equity","10.825,90","0,08","10.825,90","146,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10.760,10","0,08","10.760,10","267,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","10.746,65","0,08","10.746,65","2.279,00","4,72","Spain","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10.614,97","0,08","10.614,97","78,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","10.592,30","0,08","10.592,30","73,00","145,10","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","10.536,36","0,08","10.536,36","128,00","82,31","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10.516,52","0,08","10.516,52","142,00","74,06","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10.485,25","0,08","10.485,25","311,00","33,71","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10.476,39","0,08","10.476,39","148,00","70,79","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10.248,32","0,08","10.248,32","179,00","57,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OMV","OMV","EQUITY","Energy","Equity","10.240,75","0,08","10.240,75","137,00","74,75","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10.157,79","0,08","10.157,79","619,00","16,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9.980,63","0,08","9.980,63","258,00","38,68","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9.973,24","0,08","9.973,24","610,00","16,35","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9.889,82","0,08","9.889,82","1.988,00","4,97","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9.869,99","0,08","9.869,99","2.437,00","4,05","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9.843,77","0,08","9.843,77","337,00","29,21","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9.720,89","0,08","9.720,89","421,00","23,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9.702,41","0,08","9.702,41","2.237,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","9.701,86","0,08","9.701,86","210,00","46,20","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9.698,51","0,08","9.698,51","58,00","167,22","Switzerland","SIX Swiss Exchange","CHF"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","9.698,02","0,08","9.698,02","2.338,00","4,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9.662,63","0,08","9.662,63","149,00","64,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","9.655,80","0,08","9.655,80","114,00","84,70","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9.613,68","0,08","9.613,68","164,00","58,62","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9.599,20","0,08","9.599,20","104,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9.597,00","0,08","9.597,00","140,00","68,55","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9.565,51","0,07","9.565,51","389,00","24,59","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9.370,40","0,07","9.370,40","104,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"TPEIR","PIRAEUS BANK","EQUITY","Financials","Equity","9.336,60","0,07","9.336,60","1.026,00","9,10","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","9.271,91","0,07","9.271,91","227,00","40,85","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9.257,22","0,07","9.257,22","217,00","42,66","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9.184,00","0,07","9.184,00","400,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9.157,48","0,07","9.157,48","94,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9.094,28","0,07","9.094,28","1,00","9.094,26","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9.041,77","0,07","9.041,77","8.534,00","1,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9.040,50","0,07","9.040,50","550,00","16,44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8.964,95","0,07","8.964,95","199,00","45,05","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8.924,24","0,07","8.924,24","432,00","20,66","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","8.816,94","0,07","8.816,94","198,00","44,53","France","Nyse Euronext - Euronext Paris","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","8.796,49","0,07","8.796,49","132,00","66,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8.783,18","0,07","8.783,18","282,00","31,15","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","EQUITY","Financials","Equity","8.669,10","0,07","8.669,10","619,00","14,01","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","8.638,06","0,07","8.638,06","1.182,00","7,31","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8.458,80","0,07","8.458,80","114,00","74,20","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","8.425,52","0,07","8.425,52","609,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8.349,85","0,07","8.349,85","343,00","24,34","Sweden","Nasdaq Omx Nordic","SEK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8.284,20","0,06","8.284,20","248,00","33,40","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8.089,79","0,06","8.089,79","1.255,00","6,45","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","8.087,35","0,06","8.087,35","475,00","17,03","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8.028,43","0,06","8.028,43","73,00","109,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7.991,32","0,06","7.991,32","4.443,00","1,80","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","7.987,67","0,06","7.987,67","811,00","9,85","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","EQUITY","Energy","Equity","7.986,44","0,06","7.986,44","308,00","25,93","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7.969,15","0,06","7.969,15","731,00","10,90","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","7.900,83","0,06","7.900,83","326,00","24,24","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7.883,75","0,06","7.883,75","2.113,00","3,73","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","7.857,72","0,06","7.857,72","194,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7.800,02","0,06","7.800,02","443,00","17,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7.719,40","0,06","7.719,40","537,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7.642,23","0,06","7.642,23","101,00","75,67","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7.567,70","0,06","7.567,70","420,00","18,02","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7.455,76","0,06","7.455,76","214,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7.444,64","0,06","7.444,64","184,00","40,46","Germany","Xetra","EUR"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7.443,00","0,06","7.443,00","249,00","29,89","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","EQUITY","Communication","Equity","7.426,63","0,06","7.426,63","610,00","12,17","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7.424,83","0,06","7.424,83","9,00","824,98","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7.415,42","0,06","7.415,42","164,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7.402,56","0,06","7.402,56","88,00","84,12","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","7.267,40","0,06","7.267,40","58,00","125,30","Germany","Xetra","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7.175,00","0,06","7.175,00","35,00","205,00","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7.145,97","0,06","7.145,97","219,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","7.131,21","0,06","7.131,21","44,00","162,07","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7.110,98","0,06","7.110,98","1.704,00","4,17","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","7.045,00","0,06","7.045,00","25,00","281,80","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","7.014,89","0,05","7.014,89","446,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","6.977,60","0,05","6.977,60","112,00","62,30","Germany","Xetra","EUR"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","6.966,84","0,05","6.966,84","322,00","21,64","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","6.967,80","0,05","6.967,80","1.960,00","3,56","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","6.920,16","0,05","6.920,16","104,00","66,54","Germany","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","6.899,57","0,05","6.899,57","41,00","168,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","6.882,08","0,05","6.882,08","489,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","6.803,11","0,05","6.803,11","252,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","6.783,00","0,05","6.783,00","19,00","357,00","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6.771,60","0,05","6.771,60","54,00","125,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6.748,95","0,05","6.748,95","729,00","9,26","Norway","Oslo Bors Asa","NOK"
"SUBC","SUBSEA","EQUITY","Energy","Equity","6.747,46","0,05","6.747,46","222,00","30,39","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6.707,04","0,05","6.707,04","267,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6.684,64","0,05","6.684,64","164,00","40,76","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6.647,99","0,05","6.647,99","1.605,00","4,14","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6.575,80","0,05","6.575,80","122,00","53,90","Austria","Wiener Boerse Ag","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6.561,27","0,05","6.561,27","282,00","23,27","United Kingdom","London Stock Exchange","GBP"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6.519,88","0,05","6.519,88","138,00","47,25","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6.499,51","0,05","6.499,51","1.202,00","5,41","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6.491,94","0,05","6.491,94","174,00","37,31","Germany","Xetra","EUR"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6.472,92","0,05","6.472,92","84,00","77,06","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6.462,38","0,05","6.462,38","475,00","13,61","Germany","Xetra","EUR"
"TRYG","TRYG","EQUITY","Financials","Equity","6.460,47","0,05","6.460,47","306,00","21,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6.359,92","0,05","6.359,92","287,00","22,16","Greece","Athens Exchange S.A. Cash Market","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6.353,33","0,05","6.353,33","93,00","68,32","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6.331,71","0,05","6.331,71","73,00","86,74","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6.327,77","0,05","6.327,77","33,00","191,75","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6.292,64","0,05","6.292,64","485,00","12,97","United Kingdom","London Stock Exchange","GBP"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6.228,96","0,05","6.228,96","1.520,00","4,10","Greece","Athens Exchange S.A. Cash Market","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","6.222,24","0,05","6.222,24","232,00","26,82","Germany","Xetra","EUR"
"ICG","ICG PLC","EQUITY","Financials","Equity","6.147,86","0,05","6.147,86","287,00","21,42","United Kingdom","London Stock Exchange","GBP"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6.136,71","0,05","6.136,71","1,00","6.136,71","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6.131,20","0,05","6.131,20","64,00","95,80","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6.088,19","0,05","6.088,19","158,00","38,53","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","EQUITY","Financials","Equity","6.016,40","0,05","6.016,40","89,00","67,60","Netherlands","Euronext Amsterdam","EUR"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5.964,22","0,05","5.964,22","531,00","11,23","Sweden","Nasdaq Omx Nordic","SEK"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5.905,50","0,05","5.905,50","93,00","63,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","5.896,80","0,05","5.896,80","28,00","210,60","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5.894,50","0,05","5.894,50","2.004,00","2,94","United Kingdom","London Stock Exchange","GBP"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5.861,55","0,05","5.861,55","69,00","84,95","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5.774,49","0,05","5.774,49","734,00","7,87","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5.768,87","0,05","5.768,87","389,00","14,83","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5.765,55","0,05","5.765,55","595,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","5.762,77","0,05","5.762,77","64,00","90,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5.756,60","0,05","5.756,60","107,00","53,80","Italy","Borsa Italiana","EUR"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","5.744,69","0,05","5.744,69","258,00","22,27","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5.731,92","0,04","5.731,92","228,00","25,14","Italy","Borsa Italiana","EUR"
"NKT","NKT","EQUITY","Industrials","Equity","5.715,40","0,04","5.715,40","53,00","107,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5.692,40","0,04","5.692,40","19,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5.690,42","0,04","5.690,42","6,00","948,40","Switzerland","SIX Swiss Exchange","CHF"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5.646,93","0,04","5.646,93","1.413,00","4,00","Sweden","Nasdaq Omx Nordic","SEK"
"SPM","SAIPEM","EQUITY","Energy","Equity","5.630,54","0,04","5.630,54","1.282,00","4,39","Italy","Borsa Italiana","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","5.622,47","0,04","5.622,47","217,00","25,91","France","Nyse Euronext - Euronext Paris","EUR"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5.602,61","0,04","5.602,61","25,00","224,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5.533,40","0,04","5.533,40","73,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","5.522,28","0,04","5.522,28","219,00","25,22","Sweden","Nasdaq Omx Nordic","SEK"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5.506,95","0,04","5.506,95","40,00","137,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5.498,14","0,04","5.498,14","490,00","11,22","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5.493,60","0,04","5.493,60","63,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5.464,80","0,04","5.464,80","54,00","101,20","Netherlands","Euronext Amsterdam","EUR"
"IG","ITALGAS","EQUITY","Utilities","Equity","5.453,52","0,04","5.453,52","620,00","8,80","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","5.440,86","0,04","5.440,86","167,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5.432,04","0,04","5.432,04","393,00","13,82","Sweden","Nasdaq Omx Nordic","SEK"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5.432,12","0,04","5.432,12","4,00","1.358,03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5.429,94","0,04","5.429,94","125,00","43,44","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5.424,01","0,04","5.424,01","337,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5.424,24","0,04","5.424,24","1.391,00","3,90","United Kingdom","London Stock Exchange","GBP"
"KCR","KONECRANES","EQUITY","Industrials","Equity","5.420,20","0,04","5.420,20","205,00","26,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ISS","ISS A S","EQUITY","Industrials","Equity","5.390,82","0,04","5.390,82","140,00","38,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5.337,15","0,04","5.337,15","69,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5.311,72","0,04","5.311,72","820,00","6,48","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5.292,00","0,04","5.292,00","35,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5.270,16","0,04","5.270,16","594,00","8,87","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5.184,00","0,04","5.184,00","200,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","5.172,96","0,04","5.172,96","156,00","33,16","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5.166,18","0,04","5.166,18","243,00","21,26","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5.142,81","0,04","5.142,81","28,00","183,67","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5.135,00","0,04","5.135,00","25,00","205,40","Spain","Bolsa De Madrid","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","5.103,65","0,04","5.103,65","212,00","24,07","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","EQUITY","Communication","Equity","5.102,41","0,04","5.102,41","1.072,00","4,76","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","5.101,43","0,04","5.101,43","905,00","5,64","Norway","Oslo Bors Asa","NOK"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5.096,19","0,04","5.096,19","164,00","31,07","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5.093,20","0,04","5.093,20","85,00","59,92","Spain","Bolsa De Madrid","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5.076,00","0,04","5.076,00","20,00","253,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5.042,86","0,04","5.042,86","35,00","144,08","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5.036,80","0,04","5.036,80","64,00","78,70","France","Nyse Euronext - Euronext Paris","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","5.021,24","0,04","5.021,24","529,00","9,49","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","5.001,85","0,04","5.001,85","4,00","1.250,46","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4.944,22","0,04","4.944,22","269,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4.932,11","0,04","4.932,11","990,00","4,98","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4.925,77","0,04","4.925,77","232,00","21,23","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","4.910,27","0,04","4.910,27","178,00","27,59","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4.890,37","0,04","4.890,37","760,00","6,43","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","4.876,20","0,04","4.876,20","63,00","77,40","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4.873,16","0,04","4.873,16","58,00","84,02","Germany","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","4.848,75","0,04","4.848,75","431,00","11,25","Spain","Bolsa De Madrid","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4.801,77","0,04","4.801,77","314,00","15,29","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4.795,70","0,04","4.795,70","217,00","22,10","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4.796,00","0,04","4.796,00","80,00","59,95","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4.768,96","0,04","4.768,96","811,00","5,88","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","EQUITY","Industrials","Equity","4.760,35","0,04","4.760,35","245,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4.759,39","0,04","4.759,39","482,00","9,87","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","EQUITY","Financials","Equity","4.751,18","0,04","4.751,18","165,00","28,80","Sweden","Nasdaq Omx Nordic","SEK"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4.733,18","0,04","4.733,18","99,00","47,81","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4.694,40","0,04","4.694,40","4.335,00","108,26","Switzerland","-","CHF"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4.673,64","0,04","4.673,64","58,00","80,58","France","Nyse Euronext - Euronext Paris","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","4.626,12","0,04","4.626,12","1.796,00","2,58","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4.617,70","0,04","4.617,70","61,00","75,70","Germany","Xetra","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4.598,91","0,04","4.598,91","2.135,00","2,15","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4.578,32","0,04","4.578,32","48,00","95,38","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4.575,35","0,04","4.575,35","184,00","24,87","Norway","Oslo Bors Asa","NOK"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4.575,56","0,04","4.575,56","75,00","61,01","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4.571,46","0,04","4.571,46","109,00","41,94","Austria","Wiener Boerse Ag","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4.551,01","0,04","4.551,01","421,00","10,81","Ireland","Irish Stock Exchange - All Market","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4.534,40","0,04","4.534,40","109,00","41,60","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4.506,24","0,04","4.506,24","96,00","46,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4.452,50","0,03","4.452,50","65,00","68,50","Austria","Wiener Boerse Ag","EUR"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4.435,71","0,03","4.435,71","357,00","12,42","United Kingdom","London Stock Exchange","GBP"
"MBK","MBANK SA","EQUITY","Financials","Equity","4.430,93","0,03","4.430,93","14,00","316,50","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","4.412,00","0,03","4.412,00","20,00","220,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4.362,50","0,03","4.362,50","125,00","34,90","Netherlands","Euronext Amsterdam","EUR"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4.363,20","0,03","4.363,20","120,00","36,36","Germany","Xetra","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4.353,68","0,03","4.353,68","144,00","30,23","Sweden","Nasdaq Omx Nordic","SEK"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4.344,79","0,03","4.344,79","294,00","14,78","Switzerland","SIX Swiss Exchange","CHF"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4.334,40","0,03","4.334,40","63,00","68,80","Greece","Athens Exchange S.A. Cash Market","EUR"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","4.329,15","0,03","4.329,15","105,00","41,23","Netherlands","Euronext Amsterdam","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4.300,03","0,03","4.300,03","114,00","37,72","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4.292,42","0,03","4.292,42","466,00","9,21","United Kingdom","London Stock Exchange","GBP"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4.281,60","0,03","4.281,60","48,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4.274,85","0,03","4.274,85","89,00","48,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4.244,59","0,03","4.244,59","471,00","9,01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4.233,66","0,03","4.233,66","1.130,00","3,75","United Kingdom","London Stock Exchange","GBP"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","4.223,07","0,03","4.223,07","130,00","32,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4.176,05","0,03","4.176,05","68,00","61,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4.144,00","0,03","4.144,00","175,00","23,68","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4.093,74","0,03","4.093,74","587,00","6,97","Germany","Xetra","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4.083,76","0,03","4.083,76","164,00","24,90","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","4.077,27","0,03","4.077,27","73,00","55,85","Norway","Oslo Bors Asa","NOK"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","4.027,68","0,03","4.027,68","19,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","4.016,85","0,03","4.016,85","915,00","4,39","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","4.011,38","0,03","4.011,38","598,00","6,71","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3.997,40","0,03","3.997,40","23,00","173,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","3.984,20","0,03","3.984,20","220,00","18,11","France","Nyse Euronext - Euronext Paris","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","3.976,00","0,03","3.976,00","35,00","113,60","France","Nyse Euronext - Euronext Paris","EUR"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3.965,48","0,03","3.965,48","49,00","80,93","Switzerland","SIX Swiss Exchange","CHF"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3.964,04","0,03","3.964,04","226,00","17,54","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3.962,07","0,03","3.962,07","28,00","141,50","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3.960,00","0,03","3.960,00","15,00","264,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3.946,80","0,03","3.946,80","195,00","20,24","Ireland","Irish Stock Exchange - All Market","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3.946,95","0,03","3.946,95","209,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3.937,32","0,03","3.937,32","94,00","41,89","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3.891,62","0,03","3.891,62","547,00","7,11","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","3.891,72","0,03","3.891,72","226,00","17,22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3.888,97","0,03","3.888,97","146,00","26,64","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3.880,80","0,03","3.880,80","126,00","30,80","France","Nyse Euronext - Euronext Paris","EUR"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","3.868,09","0,03","3.868,09","123,00","31,45","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","3.847,40","0,03","3.847,40","195,00","19,73","Sweden","Nasdaq Omx Nordic","SEK"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3.821,76","0,03","3.821,76","144,00","26,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACX","ACERINOX","EQUITY","Materials","Equity","3.793,92","0,03","3.793,92","228,00","16,64","Spain","Bolsa De Madrid","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3.792,80","0,03","3.792,80","110,00","34,48","Italy","Borsa Italiana","EUR"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3.777,40","0,03","3.777,40","170,00","22,22","France","Nyse Euronext - Euronext Paris","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3.761,18","0,03","3.761,18","1.544,00","2,44","Italy","Borsa Italiana","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3.747,38","0,03","3.747,38","2.195,00","1,71","United Kingdom","London Stock Exchange","GBP"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3.675,04","0,03","3.675,04","306,00","12,01","Sweden","Nasdaq Omx Nordic","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3.658,56","0,03","3.658,56","148,00","24,72","Germany","Xetra","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3.658,62","0,03","3.658,62","327,00","11,19","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3.654,00","0,03","3.654,00","58,00","63,00","Germany","Xetra","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3.606,68","0,03","3.606,68","178,00","20,26","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3.603,61","0,03","3.603,61","173,00","20,83","Norway","Oslo Bors Asa","NOK"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3.600,94","0,03","3.600,94","89,00","40,46","Netherlands","Euronext Amsterdam","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3.571,24","0,03","3.571,24","74,00","48,26","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3.550,37","0,03","3.550,37","70,00","50,72","Sweden","Nasdaq Omx Nordic","SEK"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3.547,66","0,03","3.547,66","122,00","29,08","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3.534,18","0,03","3.534,18","299,00","11,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3.525,76","0,03","3.525,76","19,00","185,57","Switzerland","SIX Swiss Exchange","CHF"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3.490,80","0,03","3.490,80","745,00","4,69","United Kingdom","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3.480,80","0,03","3.480,80","38,00","91,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3.480,12","0,03","3.480,12","391,00","8,90","United Kingdom","London Stock Exchange","GBP"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","3.475,00","0,03","3.475,00","25,00","139,00","Austria","Wiener Boerse Ag","EUR"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3.475,20","0,03","3.475,20","3.525,00","0,99","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3.465,00","0,03","3.465,00","180,00","19,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3.454,73","0,03","3.454,73","63,00","54,84","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3.430,35","0,03","3.430,35","63,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3.423,29","0,03","3.423,29","1.105,00","3,10","Spain","Bolsa De Madrid","EUR"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3.386,56","0,03","3.386,56","221,00","15,32","Sweden","Nasdaq Omx Nordic","SEK"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3.351,82","0,03","3.351,82","997,00","3,36","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3.317,94","0,03","3.317,94","53,00","62,60","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3.307,33","0,03","3.307,33","1.312,00","2,52","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3.306,18","0,03","3.306,18","33,00","100,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3.303,10","0,03","3.303,10","58,00","56,95","Italy","Borsa Italiana","EUR"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3.293,43","0,03","3.293,43","9,00","365,94","Switzerland","SIX Swiss Exchange","CHF"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3.267,50","0,03","3.267,50","25,00","130,70","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3.236,91","0,03","3.236,91","9,00","359,66","Switzerland","SIX Swiss Exchange","CHF"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3.234,00","0,03","3.234,00","84,00","38,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3.185,71","0,02","3.185,71","65,00","49,01","Sweden","Nasdaq Omx Nordic","SEK"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3.163,16","0,02","3.163,16","967,00","3,27","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3.158,56","0,02","3.158,56","590,00","5,35","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3.154,83","0,02","3.154,83","249,00","12,67","Netherlands","Euronext Amsterdam","EUR"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3.148,88","0,02","3.148,88","333,00","9,46","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3.129,50","0,02","3.129,50","110,00","28,45","Germany","Xetra","EUR"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3.126,20","0,02","3.126,20","28,00","111,65","France","Nyse Euronext - Euronext Paris","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3.123,63","0,02","3.123,63","156,00","20,02","United Kingdom","London Stock Exchange","GBP"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3.105,05","0,02","3.105,05","15,00","207,00","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3.090,00","0,02","3.090,00","5,00","618,00","Germany","Xetra","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","3.085,80","0,02","3.085,80","700,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3.050,46","0,02","3.050,46","84,00","36,31","Germany","Xetra","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3.046,74","0,02","3.046,74","348,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","3.026,01","0,02","3.026,01","65,00","46,55","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","3.023,64","0,02","3.023,64","296,00","10,22","Sweden","Nasdaq Omx Nordic","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3.021,20","0,02","3.021,20","28,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3.017,69","0,02","3.017,69","372,00","8,11","United Kingdom","London Stock Exchange","GBP"
"NEXI","NEXI","EQUITY","Financials","Equity","3.017,99","0,02","3.017,99","687,00","4,39","Italy","Borsa Italiana","EUR"
"REY","REPLY","EQUITY","Information Technology","Equity","3.010,70","0,02","3.010,70","23,00","130,90","Italy","Borsa Italiana","EUR"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","3.009,45","0,02","3.009,45","38,00","79,20","Switzerland","SIX Swiss Exchange","CHF"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3.002,33","0,02","3.002,33","40,00","75,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3.000,00","0,02","3.000,00","3.000,00","100,00","European Union","-","EUR"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2.995,13","0,02","2.995,13","115,00","26,04","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2.976,60","0,02","2.976,60","110,00","27,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","2.957,25","0,02","2.957,25","75,00","39,43","Italy","Borsa Italiana","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","2.946,05","0,02","2.946,05","448,00","6,58","United Kingdom","Xetra","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2.939,40","0,02","2.939,40","46,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","2.936,82","0,02","2.936,82","3.823,00","0,77","United Kingdom","London Stock Exchange","GBP"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2.937,60","0,02","2.937,60","54,00","54,40","Netherlands","Euronext Amsterdam","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","2.922,92","0,02","2.922,92","178,00","16,42","Sweden","Nasdaq Omx Nordic","SEK"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2.921,54","0,02","2.921,54","35,00","83,47","Switzerland","SIX Swiss Exchange","CHF"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2.919,25","0,02","2.919,25","52,00","56,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2.917,09","0,02","2.917,09","253,00","11,53","Netherlands","Euronext Amsterdam","EUR"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2.900,24","0,02","2.900,24","596,00","4,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2.890,24","0,02","2.890,24","64,00","45,16","Germany","Xetra","EUR"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2.871,09","0,02","2.871,09","437,00","6,57","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2.859,20","0,02","2.859,20","80,00","35,74","Germany","Xetra","EUR"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","2.858,20","0,02","2.858,20","16,00","178,64","Switzerland","SIX Swiss Exchange","CHF"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2.858,93","0,02","2.858,93","179,00","15,97","Norway","Oslo Bors Asa","NOK"
"HER","HERA","EQUITY","Utilities","Equity","2.853,16","0,02","2.853,16","801,00","3,56","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2.846,40","0,02","2.846,40","80,00","35,58","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2.842,80","0,02","2.842,80","2.585,00","1,10","United Kingdom","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2.838,71","0,02","2.838,71","30,00","94,62","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2.838,71","0,02","2.838,71","19,00","149,41","Switzerland","SIX Swiss Exchange","CHF"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","2.815,20","0,02","2.815,20","69,00","40,80","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2.813,79","0,02","2.813,79","10,00","281,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2.806,57","0,02","2.806,57","742,00","3,78","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2.795,10","0,02","2.795,10","33,00","84,70","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2.783,62","0,02","2.783,62","195,00","14,28","Italy","Borsa Italiana","EUR"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2.775,00","0,02","2.775,00","15,00","185,00","France","Nyse Euronext - Euronext Paris","EUR"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2.770,30","0,02","2.770,30","65,00","42,62","Netherlands","Euronext Amsterdam","EUR"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2.731,01","0,02","2.731,01","1.256,00","2,17","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2.725,56","0,02","2.725,56","268,00","10,17","Spain","Bolsa De Madrid","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2.718,84","0,02","2.718,84","278,00","9,78","Netherlands","Euronext Amsterdam","EUR"
"PLUS","PLUS500","EQUITY","Financials","Equity","2.712,10","0,02","2.712,10","69,00","39,31","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2.702,50","0,02","2.702,50","354,00","7,63","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2.678,86","0,02","2.678,86","107,00","25,04","Sweden","Nasdaq Omx Nordic","SEK"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2.677,55","0,02","2.677,55","143,00","18,72","Norway","Oslo Bors Asa","NOK"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2.672,26","0,02","2.672,26","143,00","18,69","Sweden","Nasdaq Omx Nordic","SEK"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2.663,36","0,02","2.663,36","116,00","22,96","Germany","Xetra","EUR"
"RUI","RUBIS","EQUITY","Utilities","Equity","2.661,04","0,02","2.661,04","74,00","35,96","France","Nyse Euronext - Euronext Paris","EUR"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2.657,92","0,02","2.657,92","452,00","5,88","United Kingdom","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2.634,32","0,02","2.634,32","136,00","19,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2.627,60","0,02","2.627,60","15,00","175,17","Switzerland","SIX Swiss Exchange","CHF"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2.626,05","0,02","2.626,05","105,00","25,01","Germany","Xetra","EUR"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2.611,36","0,02","2.611,36","20,00","130,57","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2.593,95","0,02","2.593,95","46,00","56,39","United Kingdom","London Stock Exchange","GBP"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2.583,90","0,02","2.583,90","135,00","19,14","Spain","Bolsa De Madrid","EUR"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2.582,84","0,02","2.582,84","130,00","19,87","United Kingdom","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2.563,61","0,02","2.563,61","27,00","94,95","Switzerland","SIX Swiss Exchange","CHF"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2.560,19","0,02","2.560,19","206,00","12,43","Sweden","Nasdaq Omx Nordic","SEK"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2.553,12","0,02","2.553,12","195,00","13,09","Norway","Oslo Bors Asa","NOK"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2.552,07","0,02","2.552,07","1.498,00","1,70","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2.545,92","0,02","2.545,92","442,00","5,76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKER","AKER","EQUITY","Industrials","Equity","2.529,64","0,02","2.529,64","23,00","109,98","Norway","Oslo Bors Asa","NOK"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2.521,08","0,02","2.521,08","94,00","26,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2.517,17","0,02","2.517,17","15,00","167,81","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2.500,18","0,02","2.500,18","766,00","3,26","United Kingdom","London Stock Exchange","GBP"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2.469,46","0,02","2.469,46","217,00","11,38","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2.431,41","0,02","2.431,41","96,00","25,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLLORE","EQUITY","Energy","Equity","2.413,82","0,02","2.413,82","657,00","3,67","France","Nyse Euronext - Euronext Paris","EUR"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2.379,63","0,02","2.379,63","41,00","58,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2.370,15","0,02","2.370,15","115,00","20,61","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2.366,28","0,02","2.366,28","54,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2.354,59","0,02","2.354,59","105,00","22,42","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2.351,52","0,02","2.351,52","138,00","17,04","Germany","Xetra","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2.335,28","0,02","2.335,28","15,00","155,68","Switzerland","SIX Swiss Exchange","CHF"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2.323,47","0,02","2.323,47","425,00","5,47","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","EQUITY","Industrials","Equity","2.323,78","0,02","2.323,78","588,00","3,95","Spain","Bolsa De Madrid","EUR"
"XTB","XTB","EQUITY","Financials","Equity","2.304,22","0,02","2.304,22","74,00","31,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2.279,07","0,02","2.279,07","69,00","33,03","Germany","Xetra","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2.219,12","0,02","2.219,12","308,00","7,20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2.206,92","0,02","2.206,92","1.712,00","1,29","United Kingdom","London Stock Exchange","GBP"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","2.150,82","0,02","2.150,82","189,00","11,38","Germany","Xetra","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2.135,85","0,02","2.135,85","573,00","3,73","United Kingdom","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2.123,90","0,02","2.123,90","235,00","9,04","Norway","Oslo Bors Asa","NOK"
"SDF","K+S N AG","EQUITY","Materials","Equity","2.119,00","0,02","2.119,00","163,00","13,00","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2.083,50","0,02","2.083,50","151,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2.046,32","0,02","2.046,32","75,00","27,28","Sweden","Nasdaq Omx Nordic","SEK"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1.935,19","0,02","1.935,19","64,00","30,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","1.921,24","0,02","1.921,24","86,00","22,34","Germany","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1.914,97","0,02","1.914,97","1.603,00","1,19","Ireland","-","GBP"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1.877,06","0,01","1.877,06","469,00","4,00","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1.815,00","0,01","1.815,00","33,00","55,00","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","1.763,20","0,01","1.763,20","38,00","46,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1.638,02","0,01","1.638,02","319,00","5,13","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1.554,50","0,01","1.554,50","17.286,00","8,99","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","732,11","0,01","732,11","3.221,00","22,73","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","693,24","0,01","693,24","7.249,00","9,56","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","600,91","0,00","600,91","4.491,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","427,62","0,00","427,62","479,00","89,25","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","312,68","0,00","312,68","389,00","0,80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","210,96","0,00","210,96","218,00","0,97","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120,78","0,00","120,78","135,00","89,25","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30.365,00","5,00","6.073,00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8.737,23","-0,07","-8.737,23","-8.737,00","100,00","European Union","-","EUR"