Fund Holdings as of,"16.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","549.518,40","4,25","549.518,40","372,00","1.477,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","279.370,39","2,16","279.370,39","16.487,00","16,94","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","275.643,14","2,13","275.643,14","673,00","409,57","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","249.307,84","1,93","249.307,84","5.318,00","46,88","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","245.132,92","1,89","245.132,92","1.820,00","134,69","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","219.910,54","1,70","219.910,54","2.470,00","89,03","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","219.904,96","1,70","219.904,96","1.489,00","147,69","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","192.446,52","1,49","192.446,52","966,00","199,22","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","190.537,60","1,47","190.537,60","704,00","270,65","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","177.400,58","1,37","177.400,58","2.198,00","80,71","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","174.240,29","1,35","174.240,29","14.479,00","12,03","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","157.939,60","1,22","157.939,60","364,00","433,90","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","141.088,10","1,09","141.088,10","557,00","253,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","129.185,64","1,00","129.185,64","5.956,00","21,69","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","128.115,42","0,99","128.115,42","7.994,00","16,03","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","125.331,12","0,97","125.331,12","2.928,00","42,80","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","124.267,98","0,96","124.267,98","5.361,00","23,18","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","123.040,40","0,95","123.040,40","2.088,00","58,93","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","122.285,93","0,95","122.285,93","1.496,00","81,74","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","EQUITY","Energy","Equity","115.892,68","0,90","115.892,68","15.904,00","7,29","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112.929,76","0,87","112.929,76","568,00","198,82","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","112.218,00","0,87","112.218,00","354,00","317,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","110.780,26","0,86","110.780,26","1.454,00","76,19","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","109.900,26","0,85","109.900,26","2.078,00","52,89","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","107.558,82","0,83","107.558,82","3.097,00","34,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","105.554,36","0,82","105.554,36","782,00","134,98","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","105.281,28","0,81","105.281,28","608,00","173,16","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","97.765,64","0,76","97.765,64","514,00","190,21","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","95.404,76","0,74","95.404,76","144,00","662,53","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","94.109,40","0,73","94.109,40","231,00","407,40","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","93.692,00","0,72","93.692,00","236,00","397,00","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","91.125,66","0,70","91.125,66","14.822,00","6,15","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","89.729,10","0,69","89.729,10","1.002,00","89,55","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","86.187,81","0,67","86.187,81","3.329,00","25,89","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","86.104,48","0,67","86.104,48","3.896,00","22,10","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","83.791,48","0,65","83.791,48","1.036,00","80,88","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","82.995,66","0,64","82.995,66","2.761,00","30,06","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","77.767,14","0,60","77.767,14","1.081,00","71,94","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","73.772,16","0,57","73.772,16","998,00","73,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","72.639,82","0,56","72.639,82","5.028,00","14,45","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","72.447,42","0,56","72.447,42","1.686,00","42,97","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","71.456,95","0,55","71.456,95","3.036,00","23,54","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","69.990,66","0,54","69.990,66","56.255,00","1,24","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","68.241,04","0,53","68.241,04","7.428,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","66.758,40","0,52","66.758,40","122,00","547,20","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","66.386,44","0,51","66.386,44","12.931,00","5,13","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","66.025,43","0,51","66.025,43","1.740,00","37,95","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","65.435,11","0,51","65.435,11","1.249,00","52,39","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","63.504,08","0,49","63.504,08","9.178,00","6,92","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","61.942,68","0,48","61.942,68","7.838,00","7,90","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","60.476,95","0,47","60.476,95","1.749,00","34,58","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","59.379,18","0,46","59.379,18","1.063,00","55,86","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","57.482,60","0,44","57.482,60","532,00","108,05","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","55.091,00","0,43","55.091,00","178,00","309,50","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","53.615,24","0,41","53.615,24","1.828,00","29,33","Germany","Xetra","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","52.630,88","0,41","52.630,88","904,00","58,22","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","51.547,86","0,40","51.547,86","3.276,00","15,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","51.191,86","0,40","51.191,86","1.066,00","48,02","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","EQUITY","Energy","Equity","50.586,29","0,39","50.586,29","1.949,00","25,95","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","49.391,20","0,38","49.391,20","1.707,00","28,93","United Kingdom","London Stock Exchange","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","47.968,80","0,37","47.968,80","44,00","1.090,20","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","47.443,41","0,37","47.443,41","456,00","104,04","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","47.092,00","0,36","47.092,00","305,00","154,40","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","46.482,87","0,36","46.482,87","721,00","64,47","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","45.405,19","0,35","45.405,19","853,00","53,23","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","45.242,14","0,35","45.242,14","2.130,00","21,24","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","44.818,92","0,35","44.818,92","1.044,00","42,93","Italy","Borsa Italiana","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","44.772,02","0,35","44.772,02","2.466,00","18,16","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","EQUITY","Health Care","Equity","44.383,60","0,34","44.383,60","61,00","727,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","44.361,85","0,34","44.361,85","68,00","652,38","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","44.352,88","0,34","44.352,88","1.518,00","29,22","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","44.310,64","0,34","44.310,64","1.892,00","23,42","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","44.137,50","0,34","44.137,50","33,00","1.337,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","44.051,00","0,34","44.051,00","1.225,00","35,96","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","43.651,23","0,34","43.651,23","5.183,00","8,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","43.563,10","0,34","43.563,10","1.726,00","25,24","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41.792,40","0,32","41.792,40","940,00","44,46","Germany","Xetra","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41.692,95","0,32","41.692,95","117,00","356,35","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","40.419,02","0,31","40.419,02","610,00","66,26","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","40.241,92","0,31","40.241,92","3.376,00","11,92","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","39.911,04","0,31","39.911,04","676,00","59,04","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","38.833,17","0,30","38.833,17","6.117,00","6,35","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","38.370,40","0,30","38.370,40","2.149,00","17,86","Germany","Xetra","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","38.158,42","0,29","38.158,42","8.573,00","4,45","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","37.736,28","0,29","37.736,28","613,00","61,56","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","37.101,42","0,29","37.101,42","229,00","162,02","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","36.144,00","0,28","36.144,00","48,00","753,00","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","EQUITY","Utilities","Equity","35.522,11","0,27","35.522,11","1.163,00","30,54","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","35.225,94","0,27","35.225,94","508,00","69,34","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","35.012,08","0,27","35.012,08","420,00","83,36","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","34.797,73","0,27","34.797,73","183,00","190,15","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","33.634,00","0,26","33.634,00","251,00","134,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32.709,97","0,25","32.709,97","1.023,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","32.212,33","0,25","32.212,33","22.242,00","1,45","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32.138,82","0,25","32.138,82","483,00","66,54","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","31.929,00","0,25","31.929,00","290,00","110,10","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31.767,81","0,25","31.767,81","879,00","36,14","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","EQUITY","Energy","Equity","31.498,60","0,24","31.498,60","1.057,00","29,80","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","31.179,00","0,24","31.179,00","285,00","109,40","Italy","Borsa Italiana","EUR"
"DSV","DSV","EQUITY","Industrials","Equity","31.011,38","0,24","31.011,38","188,00","164,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","30.601,29","0,24","30.601,29","948,00","32,28","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","30.167,34","0,23","30.167,34","153,00","197,17","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29.965,03","0,23","29.965,03","626,00","47,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","29.600,13","0,23","29.600,13","7,00","4.228,59","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","28.945,99","0,22","28.945,99","1.470,00","19,69","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28.867,83","0,22","28.867,83","1.982,00","14,57","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","28.793,14","0,22","28.793,14","855,00","33,68","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","EQUITY","Financials","Equity","28.419,00","0,22","28.419,00","30,00","947,30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28.266,48","0,22","28.266,48","688,00","41,09","Germany","Xetra","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","28.261,58","0,22","28.261,58","478,00","59,12","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27.667,80","0,21","27.667,80","855,00","32,36","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27.420,50","0,21","27.420,50","173,00","158,50","Germany","Xetra","EUR"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","27.206,42","0,21","27.206,42","929,00","29,29","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","EQUITY","Energy","Equity","26.566,42","0,21","26.566,42","652,00","40,75","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","26.524,01","0,21","26.524,01","2.796,00","9,49","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","26.168,91","0,20","26.168,91","2.432,00","10,76","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26.032,56","0,20","26.032,56","26,00","1.001,25","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","26.009,96","0,20","26.009,96","632,00","41,16","France","Borsa Italiana","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","25.673,20","0,20","25.673,20","212,00","121,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25.495,78","0,20","25.495,78","622,00","40,99","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","24.806,42","0,19","24.806,42","2.932,00","8,46","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24.548,02","0,19","24.548,02","966,00","25,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","EQUITY","Health Care","Equity","24.347,40","0,19","24.347,40","119,00","204,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","24.221,35","0,19","24.221,35","709,00","34,16","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23.572,00","0,18","23.572,00","415,00","56,80","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23.517,18","0,18","23.517,18","2.102,00","11,19","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","EQUITY","Financials","Equity","23.414,28","0,18","23.414,28","810,00","28,91","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","23.256,15","0,18","23.256,15","227,00","102,45","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","22.630,40","0,17","22.630,40","416,00","54,40","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22.269,88","0,17","22.269,88","832,00","26,77","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","22.154,86","0,17","22.154,86","658,00","33,67","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","22.094,32","0,17","22.094,32","822,00","26,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","EQUITY","Industrials","Equity","21.762,00","0,17","21.762,00","93,00","234,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21.698,28","0,17","21.698,28","2.386,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21.452,06","0,17","21.452,06","142,00","151,07","United Kingdom","London Stock Exchange","USD"
"KNEBV","KONE","EQUITY","Industrials","Equity","21.219,84","0,16","21.219,84","384,00","55,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20.885,00","0,16","20.885,00","500,00","41,77","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","20.818,20","0,16","20.818,20","471,00","44,20","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20.671,20","0,16","20.671,20","638,00","32,40","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20.624,80","0,16","20.624,80","1.493,00","13,81","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20.523,76","0,16","20.523,76","187,00","110,01","Ireland","-","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","20.382,87","0,16","20.382,87","335,00","60,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20.318,70","0,16","20.318,70","267,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19.892,68","0,15","19.892,68","109,00","182,50","United Kingdom","London Stock Exchange","GBP"
"PKN","ORLEN","EQUITY","Energy","Equity","19.806,08","0,15","19.806,08","558,00","35,49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","19.780,05","0,15","19.780,05","163,00","121,35","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","19.748,74","0,15","19.748,74","59,00","334,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","19.739,25","0,15","19.739,25","33,00","598,16","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19.658,05","0,15","19.658,05","1.462,00","13,45","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","19.512,54","0,15","19.512,54","387,00","50,42","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","19.269,56","0,15","19.269,56","2.039,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","EQUITY","Financials","Equity","19.191,46","0,15","19.191,46","251,00","76,46","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18.703,70","0,14","18.703,70","53,00","352,90","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18.507,12","0,14","18.507,12","317,00","58,38","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18.391,09","0,14","18.391,09","5.187,00","3,55","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18.373,32","0,14","18.373,32","322,00","57,06","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18.292,34","0,14","18.292,34","803,00","22,78","Ireland","Irish Stock Exchange - All Market","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","18.206,32","0,14","18.206,32","748,00","24,34","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","18.097,44","0,14","18.097,44","222,00","81,52","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","18.092,80","0,14","18.092,80","704,00","25,70","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18.051,16","0,14","18.051,16","25,00","722,05","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18.000,00","0,14","18.000,00","200,00","90,00","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","17.804,62","0,14","17.804,62","395,00","45,08","Germany","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17.748,90","0,14","17.748,90","123,00","144,30","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17.610,70","0,14","17.610,70","122,00","144,35","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17.342,10","0,13","17.342,10","162,00","107,05","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","17.336,93","0,13","17.336,93","919,00","18,86","Ireland","Irish Stock Exchange - All Market","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","17.323,68","0,13","17.323,68","748,00","23,16","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","17.240,90","0,13","17.240,90","1.060,00","16,27","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17.202,45","0,13","17.202,45","1.571,00","10,95","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","17.116,16","0,13","17.116,16","162,00","105,66","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16.768,76","0,13","16.768,76","74,00","226,61","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","16.657,90","0,13","16.657,90","1.060,00","15,72","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16.648,38","0,13","16.648,38","4.599,00","3,62","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","16.439,12","0,13","16.439,12","25,00","657,57","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","16.123,80","0,12","16.123,80","698,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16.078,97","0,12","16.078,97","13.551,00","118,66","United Kingdom","-","GBP"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","15.915,20","0,12","15.915,20","58,00","274,40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","15.162,65","0,12","15.162,65","198,00","76,58","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","15.035,66","0,12","15.035,66","3.678,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","15.027,06","0,12","15.027,06","6.039,00","2,49","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","15.008,33","0,12","15.008,33","372,00","40,35","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14.969,55","0,12","14.969,55","69,00","216,95","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14.887,87","0,12","14.887,87","366,00","40,68","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14.797,65","0,11","14.797,65","357,00","41,45","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14.659,56","0,11","14.659,56","387,00","37,88","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14.615,28","0,11","14.615,28","477,00","30,64","Spain","Bolsa De Madrid","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14.491,54","0,11","14.491,54","280,00","51,76","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14.412,85","0,11","14.412,85","48,00","300,27","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","14.404,95","0,11","14.404,95","153,00","94,15","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14.328,55","0,11","14.328,55","604,00","23,72","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14.274,60","0,11","14.274,60","148,00","96,45","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","14.204,04","0,11","14.204,04","2.887,00","4,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14.097,93","0,11","14.097,93","566,00","24,91","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13.776,50","0,11","13.776,50","467,00","29,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13.777,10","0,11","13.777,10","21,00","656,05","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13.598,64","0,11","13.598,64","198,00","68,68","Germany","Xetra","EUR"
"NESTE","NESTE","EQUITY","Energy","Equity","13.456,14","0,10","13.456,14","411,00","32,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13.269,46","0,10","13.269,46","53,00","250,37","Switzerland","SIX Swiss Exchange","CHF"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13.267,60","0,10","13.267,60","809,00","16,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","13.080,10","0,10","13.080,10","273,00","47,91","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13.080,76","0,10","13.080,76","3.836,00","3,41","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","13.054,80","0,10","13.054,80","946,00","13,80","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13.041,60","0,10","13.041,60","78,00","167,20","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12.987,63","0,10","12.987,63","4,00","3.246,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12.948,91","0,10","12.948,91","1.235,00","10,48","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12.949,24","0,10","12.949,24","1.195,00","10,84","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12.901,74","0,10","12.901,74","303,00","42,58","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12.893,58","0,10","12.893,58","189,00","68,22","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","12.880,00","0,10","12.880,00","1,00","12.880,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12.746,14","0,10","12.746,14","506,00","25,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12.692,40","0,10","12.692,40","1.354,00","9,37","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12.628,88","0,10","12.628,88","127,00","99,44","Germany","Xetra","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","12.543,74","0,10","12.543,74","984,00","12,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12.532,43","0,10","12.532,43","422,00","29,70","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12.512,64","0,10","12.512,64","588,00","21,28","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12.301,21","0,10","12.301,21","132,00","93,19","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","12.285,90","0,09","12.285,90","73,00","168,30","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12.169,50","0,09","12.169,50","475,00","25,62","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12.115,60","0,09","12.115,60","910,00","13,31","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11.983,88","0,09","11.983,88","128,00","93,62","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11.794,32","0,09","11.794,32","701,00","16,82","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11.672,87","0,09","11.672,87","658,00","17,74","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11.615,94","0,09","11.615,94","147,00","79,02","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11.613,23","0,09","11.613,23","40,00","290,33","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11.584,61","0,09","11.584,61","258,00","44,90","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11.552,18","0,09","11.552,18","114,00","101,34","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","EQUITY","Utilities","Equity","11.485,54","0,09","11.485,54","1.983,00","5,79","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11.355,15","0,09","11.355,15","73,00","155,55","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11.217,44","0,09","11.217,44","2.279,00","4,92","Spain","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11.175,60","0,09","11.175,60","89,00","125,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","11.083,17","0,09","11.083,17","267,00","41,51","France","Nyse Euronext - Euronext Paris","EUR"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10.954,14","0,08","10.954,14","179,00","61,20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10.887,06","0,08","10.887,06","846,00","12,87","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","10.833,20","0,08","10.833,20","146,00","74,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","10.819,05","0,08","10.819,05","206,00","52,52","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10.524,96","0,08","10.524,96","311,00","33,84","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"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10.455,99","0,08","10.455,99","210,00","49,79","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10.404,10","0,08","10.404,10","2.338,00","4,45","Greece","Athens Exchange S.A. Cash Market","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10.396,66","0,08","10.396,66","148,00","70,25","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","EQUITY","Energy","Equity","10.374,10","0,08","10.374,10","296,00","35,05","Norway","Oslo Bors Asa","NOK"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10.328,78","0,08","10.328,78","78,00","132,42","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10.250,64","0,08","10.250,64","619,00","16,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","10.115,49","0,08","10.115,49","609,00","16,61","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","EQUITY","Energy","Equity","10.103,75","0,08","10.103,75","137,00","73,75","Austria","Wiener Boerse Ag","EUR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","10.034,28","0,08","10.034,28","1.026,00","9,78","Greece","Athens Exchange S.A. Cash Market","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9.989,52","0,08","9.989,52","389,00","25,68","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9.949,13","0,08","9.949,13","610,00","16,31","United Kingdom","London Stock Exchange","GBP"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","9.908,44","0,08","9.908,44","132,00","75,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9.880,87","0,08","9.880,87","421,00","23,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9.857,94","0,08","9.857,94","258,00","38,21","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9.688,00","0,07","9.688,00","140,00","69,20","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9.686,03","0,07","9.686,03","1.988,00","4,87","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9.679,28","0,07","9.679,28","164,00","59,02","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9.562,35","0,07","9.562,35","8.534,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9.489,30","0,07","9.489,30","94,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","9.427,37","0,07","9.427,37","619,00","15,23","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9.412,66","0,07","9.412,66","149,00","63,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9.396,86","0,07","9.396,86","58,00","162,02","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9.385,25","0,07","9.385,25","217,00","43,25","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9.382,08","0,07","9.382,08","337,00","27,84","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9.346,64","0,07","9.346,64","550,00","16,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9.341,28","0,07","9.341,28","104,00","89,82","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9.301,93","0,07","9.301,93","2.237,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9.286,20","0,07","9.286,20","198,00","46,90","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9.135,15","0,07","9.135,15","2.437,00","3,75","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9.120,80","0,07","9.120,80","104,00","87,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9.094,44","0,07","9.094,44","1,00","9.094,44","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","9.085,38","0,07","9.085,38","1.255,00","7,24","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9.060,00","0,07","9.060,00","400,00","22,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8.984,71","0,07","8.984,71","282,00","31,86","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","8.921,64","0,07","8.921,64","114,00","78,26","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","8.894,94","0,07","8.894,94","227,00","39,18","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Financials","Equity","8.865,00","0,07","8.865,00","1.182,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8.769,57","0,07","8.769,57","248,00","35,36","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8.382,04","0,06","8.382,04","432,00","19,40","Norway","Oslo Bors Asa","NOK"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8.297,06","0,06","8.297,06","343,00","24,19","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8.271,92","0,06","8.271,92","73,00","113,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8.242,20","0,06","8.242,20","114,00","72,30","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","8.183,65","0,06","8.183,65","194,00","42,18","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8.164,97","0,06","8.164,97","199,00","41,03","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","EQUITY","Energy","Equity","8.100,40","0,06","8.100,40","308,00","26,30","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","8.018,27","0,06","8.018,27","811,00","9,89","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","7.976,20","0,06","7.976,20","475,00","16,79","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7.934,57","0,06","7.934,57","4.443,00","1,79","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","7.935,60","0,06","7.935,60","326,00","24,34","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7.924,44","0,06","7.924,44","249,00","31,83","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7.902,17","0,06","7.902,17","731,00","10,81","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7.875,50","0,06","7.875,50","2.113,00","3,73","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","7.813,54","0,06","7.813,54","1.960,00","3,99","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7.724,48","0,06","7.724,48","537,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7.631,24","0,06","7.631,24","214,00","35,66","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7.618,61","0,06","7.618,61","443,00","17,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7.595,52","0,06","7.595,52","164,00","46,31","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7.540,00","0,06","7.540,00","420,00","17,95","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7.507,74","0,06","7.507,74","252,00","29,79","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7.475,37","0,06","7.475,37","9,00","830,60","Switzerland","SIX Swiss Exchange","CHF"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7.406,00","0,06","7.406,00","35,00","211,60","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7.321,17","0,06","7.321,17","219,00","33,43","France","Nyse Euronext - Euronext Paris","EUR"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7.305,54","0,06","7.305,54","41,00","178,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","7.284,48","0,06","7.284,48","112,00","65,04","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7.277,92","0,06","7.277,92","104,00","69,98","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7.275,36","0,06","7.275,36","184,00","39,54","Germany","Xetra","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7.255,11","0,06","7.255,11","101,00","71,83","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","7.245,09","0,06","7.245,09","610,00","11,88","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","EQUITY","Financials","Equity","7.244,20","0,06","7.244,20","58,00","124,90","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7.200,16","0,06","7.200,16","88,00","81,82","Germany","Xetra","EUR"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","7.187,70","0,06","7.187,70","489,00","14,70","Sweden","Nasdaq Omx Nordic","SEK"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7.133,63","0,06","7.133,63","322,00","22,15","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7.125,51","0,06","7.125,51","1.704,00","4,18","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7.079,40","0,05","7.079,40","19,00","372,60","Germany","Xetra","EUR"
"SUBC","SUBSEA","EQUITY","Energy","Equity","7.025,73","0,05","7.025,73","222,00","31,65","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6.966,20","0,05","6.966,20","122,00","57,10","Austria","Wiener Boerse Ag","EUR"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6.917,62","0,05","6.917,62","1.202,00","5,76","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6.904,06","0,05","6.904,06","446,00","15,48","Sweden","Nasdaq Omx Nordic","SEK"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","6.895,79","0,05","6.895,79","44,00","156,72","Switzerland","SIX Swiss Exchange","CHF"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6.895,84","0,05","6.895,84","93,00","74,15","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6.838,80","0,05","6.838,80","164,00","41,70","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6.816,25","0,05","6.816,25","475,00","14,35","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6.679,80","0,05","6.679,80","54,00","123,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6.653,00","0,05","6.653,00","33,00","201,61","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6.642,97","0,05","6.642,97","1.605,00","4,14","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6.615,48","0,05","6.615,48","174,00","38,02","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6.525,00","0,05","6.525,00","25,00","261,00","Germany","Xetra","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","6.520,85","0,05","6.520,85","217,00","30,05","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6.500,11","0,05","6.500,11","282,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6.490,40","0,05","6.490,40","1.520,00","4,27","Greece","Athens Exchange S.A. Cash Market","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6.486,02","0,05","6.486,02","138,00","47,00","Norway","Oslo Bors Asa","NOK"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6.486,20","0,05","6.486,20","287,00","22,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6.481,84","0,05","6.481,84","729,00","8,89","Norway","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6.473,46","0,05","6.473,46","219,00","29,56","Sweden","Nasdaq Omx Nordic","SEK"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6.419,12","0,05","6.419,12","84,00","76,42","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6.384,12","0,05","6.384,12","73,00","87,45","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6.368,00","0,05","6.368,00","64,00","99,50","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6.349,26","0,05","6.349,26","267,00","23,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6.273,37","0,05","6.273,37","258,00","24,32","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","EQUITY","Financials","Equity","6.267,53","0,05","6.267,53","306,00","20,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6.199,20","0,05","6.199,20","205,00","30,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","6.154,35","0,05","6.154,35","89,00","69,15","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6.146,44","0,05","6.146,44","485,00","12,67","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6.132,80","0,05","6.132,80","158,00","38,82","Norway","Oslo Bors Asa","NOK"
"ICG","ICG PLC","EQUITY","Financials","Equity","6.116,44","0,05","6.116,44","287,00","21,31","United Kingdom","London Stock Exchange","GBP"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6.070,53","0,05","6.070,53","64,00","94,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6.046,34","0,05","6.046,34","1,00","6.046,34","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","6.043,64","0,05","6.043,64","25,00","241,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","6.023,37","0,05","6.023,37","53,00","113,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","6.020,00","0,05","6.020,00","28,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","6.015,45","0,05","6.015,45","595,00","10,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5.993,25","0,05","5.993,25","531,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","EQUITY","Communication","Equity","5.948,54","0,05","5.948,54","167,00","35,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPM","SAIPEM","EQUITY","Energy","Equity","5.885,66","0,05","5.885,66","1.282,00","4,59","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","5.858,00","0,05","5.858,00","232,00","25,25","Germany","Xetra","EUR"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5.854,35","0,05","5.854,35","93,00","62,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5.799,99","0,04","5.799,99","389,00","14,91","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5.772,20","0,04","5.772,20","19,00","303,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5.743,01","0,04","5.743,01","178,00","32,26","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5.732,09","0,04","5.732,09","6,00","955,35","Switzerland","SIX Swiss Exchange","CHF"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5.720,55","0,04","5.720,55","40,00","143,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5.673,83","0,04","5.673,83","1.413,00","4,02","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5.665,65","0,04","5.665,65","107,00","52,95","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5.665,70","0,04","5.665,70","734,00","7,72","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5.659,59","0,04","5.659,59","2.004,00","2,82","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","EQUITY","Industrials","Equity","5.641,35","0,04","5.641,35","140,00","40,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5.616,00","0,04","5.616,00","54,00","104,00","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5.607,00","0,04","5.607,00","63,00","89,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5.592,31","0,04","5.592,31","490,00","11,41","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5.589,00","0,04","5.589,00","69,00","81,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5.555,60","0,04","5.555,60","28,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5.540,70","0,04","5.540,70","69,00","80,30","Germany","Xetra","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5.525,59","0,04","5.525,59","594,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5.518,00","0,04","5.518,00","200,00","27,59","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5.497,08","0,04","5.497,08","228,00","24,11","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5.434,12","0,04","5.434,12","337,00","16,13","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5.412,80","0,04","5.412,80","85,00","63,68","Spain","Bolsa De Madrid","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5.373,89","0,04","5.373,89","125,00","42,99","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5.370,00","0,04","5.370,00","25,00","214,80","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5.342,58","0,04","5.342,58","393,00","13,59","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","EQUITY","Utilities","Equity","5.332,00","0,04","5.332,00","620,00","8,60","Italy","Borsa Italiana","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5.312,72","0,04","5.312,72","820,00","6,48","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","EQUITY","Financials","Equity","5.266,56","0,04","5.266,56","156,00","33,76","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5.260,00","0,04","5.260,00","20,00","263,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WPP","WPP PLC","EQUITY","Communication","Equity","5.249,76","0,04","5.249,76","1.072,00","4,90","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5.248,70","0,04","5.248,70","73,00","71,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5.249,32","0,04","5.249,32","4,00","1.312,33","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5.224,67","0,04","5.224,67","35,00","149,28","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5.215,00","0,04","5.215,00","35,00","149,00","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5.205,06","0,04","5.205,06","243,00","21,42","Germany","Xetra","EUR"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5.146,52","0,04","5.146,52","1.391,00","3,70","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5.109,30","0,04","5.109,30","63,00","81,10","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5.095,88","0,04","5.095,88","58,00","87,86","Germany","Xetra","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","5.084,96","0,04","5.084,96","1.796,00","2,83","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5.081,14","0,04","5.081,14","164,00","30,98","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5.052,80","0,04","5.052,80","64,00","78,95","France","Nyse Euronext - Euronext Paris","EUR"
"SAVE","NORDNET","EQUITY","Financials","Equity","5.031,35","0,04","5.031,35","165,00","30,49","Sweden","Nasdaq Omx Nordic","SEK"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","5.025,46","0,04","5.025,46","431,00","11,66","Spain","Bolsa De Madrid","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","4.979,73","0,04","4.979,73","212,00","23,49","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4.977,10","0,04","4.977,10","4,00","1.244,28","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4.967,13","0,04","4.967,13","217,00","22,89","Italy","Borsa Italiana","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4.946,44","0,04","4.946,44","529,00","9,35","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4.916,65","0,04","4.916,65","232,00","21,19","Norway","Oslo Bors Asa","NOK"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4.903,41","0,04","4.903,41","990,00","4,95","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4.890,42","0,04","4.890,42","269,00","18,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4.882,50","0,04","4.882,50","760,00","6,42","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4.843,96","0,04","4.843,96","109,00","44,44","Austria","Wiener Boerse Ag","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4.801,51","0,04","4.801,51","482,00","9,96","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4.753,03","0,04","4.753,03","905,00","5,25","Norway","Oslo Bors Asa","NOK"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4.744,37","0,04","4.744,37","811,00","5,85","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4.726,30","0,04","4.726,30","99,00","47,74","Switzerland","SIX Swiss Exchange","CHF"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4.718,68","0,04","4.718,68","75,00","62,92","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","EQUITY","Industrials","Equity","4.701,55","0,04","4.701,55","245,00","19,19","France","Nyse Euronext - Euronext Paris","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4.700,32","0,04","4.700,32","314,00","14,97","United Kingdom","London Stock Exchange","GBP"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4.696,80","0,04","4.696,80","120,00","39,14","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4.692,48","0,04","4.692,48","96,00","48,88","Greece","Athens Exchange S.A. Cash Market","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4.683,21","0,04","4.683,21","4.335,00","108,01","Switzerland","-","CHF"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4.670,44","0,04","4.670,44","357,00","13,08","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4.642,04","0,04","4.642,04","226,00","20,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4.641,00","0,04","4.641,00","175,00","26,52","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4.609,95","0,04","4.609,95","421,00","10,95","Ireland","Irish Stock Exchange - All Market","EUR"
"MBK","MBANK SA","EQUITY","Financials","Equity","4.596,36","0,04","4.596,36","14,00","328,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4.595,44","0,04","4.595,44","109,00","42,16","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4.568,38","0,04","4.568,38","184,00","24,83","Norway","Oslo Bors Asa","NOK"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4.558,98","0,04","4.558,98","1.130,00","4,03","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4.546,79","0,04","4.546,79","48,00","94,72","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4.544,97","0,04","4.544,97","2.135,00","2,13","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4.508,00","0,03","4.508,00","80,00","56,35","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4.486,55","0,03","4.486,55","61,00","73,55","Germany","Xetra","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4.434,50","0,03","4.434,50","35,00","126,70","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4.415,00","0,03","4.415,00","125,00","35,32","Netherlands","Euronext Amsterdam","EUR"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4.398,06","0,03","4.398,06","294,00","14,96","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","4.355,00","0,03","4.355,00","25,00","174,20","Austria","Wiener Boerse Ag","EUR"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4.351,82","0,03","4.351,82","466,00","9,34","United Kingdom","London Stock Exchange","GBP"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4.343,85","0,03","4.343,85","63,00","68,95","Greece","Athens Exchange S.A. Cash Market","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4.336,69","0,03","4.336,69","114,00","38,04","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4.335,50","0,03","4.335,50","65,00","66,70","Austria","Wiener Boerse Ag","EUR"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4.331,44","0,03","4.331,44","58,00","74,68","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4.272,11","0,03","4.272,11","89,00","48,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4.218,18","0,03","4.218,18","587,00","7,19","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4.188,00","0,03","4.188,00","48,00","87,25","France","Nyse Euronext - Euronext Paris","EUR"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4.176,70","0,03","4.176,70","220,00","18,98","France","Nyse Euronext - Euronext Paris","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4.096,19","0,03","4.096,19","144,00","28,45","Sweden","Nasdaq Omx Nordic","SEK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4.086,59","0,03","4.086,59","68,00","60,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4.074,33","0,03","4.074,33","471,00","8,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","4.072,65","0,03","4.072,65","195,00","20,89","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4.045,70","0,03","4.045,70","23,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","4.038,90","0,03","4.038,90","123,00","32,84","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","4.002,21","0,03","4.002,21","915,00","4,37","Spain","Bolsa De Madrid","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","3.979,19","0,03","3.979,19","19,00","209,43","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3.966,30","0,03","3.966,30","195,00","20,34","Ireland","Irish Stock Exchange - All Market","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3.958,76","0,03","3.958,76","598,00","6,62","Italy","Borsa Italiana","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","3.954,89","0,03","3.954,89","130,00","30,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3.934,08","0,03","3.934,08","144,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3.923,69","0,03","3.923,69","547,00","7,17","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3.919,47","0,03","3.919,47","28,00","139,98","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3.909,25","0,03","3.909,25","146,00","26,78","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3.903,48","0,03","3.903,48","126,00","30,98","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3.891,00","0,03","3.891,00","15,00","259,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","EQUITY","Materials","Equity","3.857,76","0,03","3.857,76","228,00","16,92","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3.845,00","0,03","3.845,00","25,00","153,80","Germany","Xetra","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3.832,40","0,03","3.832,40","110,00","34,84","Italy","Borsa Italiana","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3.829,79","0,03","3.829,79","327,00","11,71","United Kingdom","London Stock Exchange","GBP"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3.828,40","0,03","3.828,40","170,00","22,52","France","Nyse Euronext - Euronext Paris","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3.812,60","0,03","3.812,60","63,00","60,52","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3.799,06","0,03","3.799,06","226,00","16,81","Spain","Bolsa De Madrid","EUR"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3.792,07","0,03","3.792,07","49,00","77,39","Switzerland","SIX Swiss Exchange","CHF"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3.763,68","0,03","3.763,68","2.195,00","1,71","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","3.761,05","0,03","3.761,05","73,00","51,52","Norway","Oslo Bors Asa","NOK"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3.749,46","0,03","3.749,46","299,00","12,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3.739,19","0,03","3.739,19","209,00","17,89","Sweden","Nasdaq Omx Nordic","SEK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3.727,73","0,03","3.727,73","94,00","39,66","United Kingdom","London Stock Exchange","GBP"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","3.716,32","0,03","3.716,32","164,00","22,66","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3.700,00","0,03","3.700,00","148,00","25,00","Germany","Xetra","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3.687,86","0,03","3.687,86","178,00","20,72","United Kingdom","London Stock Exchange","GBP"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3.686,38","0,03","3.686,38","89,00","41,42","Netherlands","Euronext Amsterdam","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3.683,98","0,03","3.683,98","1.544,00","2,39","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3.667,00","0,03","3.667,00","38,00","96,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3.651,03","0,03","3.651,03","122,00","29,93","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3.650,00","0,03","3.650,00","173,00","21,10","Norway","Oslo Bors Asa","NOK"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","3.629,85","0,03","3.629,85","105,00","34,57","Netherlands","Euronext Amsterdam","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3.617,90","0,03","3.617,90","110,00","32,89","Germany","Xetra","EUR"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3.599,40","0,03","3.599,40","28,00","128,55","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3.597,88","0,03","3.597,88","1.105,00","3,26","Spain","Bolsa De Madrid","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3.588,94","0,03","3.588,94","70,00","51,27","Sweden","Nasdaq Omx Nordic","SEK"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3.581,50","0,03","3.581,50","58,00","61,75","Germany","Xetra","EUR"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3.573,25","0,03","3.573,25","745,00","4,80","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3.540,03","0,03","3.540,03","19,00","186,32","Switzerland","SIX Swiss Exchange","CHF"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3.537,45","0,03","3.537,45","63,00","56,15","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3.511,30","0,03","3.511,30","391,00","8,98","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3.494,50","0,03","3.494,50","58,00","60,25","Italy","Borsa Italiana","EUR"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3.486,60","0,03","3.486,60","180,00","19,37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3.467,58","0,03","3.467,58","33,00","105,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3.460,24","0,03","3.460,24","74,00","46,76","Germany","Xetra","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3.457,86","0,03","3.457,86","306,00","11,30","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3.456,00","0,03","3.456,00","20,00","172,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3.370,08","0,03","3.370,08","84,00","40,12","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3.353,02","0,03","3.353,02","65,00","51,58","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3.315,90","0,03","3.315,90","221,00","15,00","Sweden","Nasdaq Omx Nordic","SEK"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3.284,03","0,03","3.284,03","967,00","3,40","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3.275,59","0,03","3.275,59","1.312,00","2,50","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3.276,61","0,03","3.276,61","53,00","61,82","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3.245,04","0,03","3.245,04","3.525,00","0,92","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3.241,92","0,03","3.241,92","9,00","360,21","Switzerland","SIX Swiss Exchange","CHF"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3.234,48","0,03","3.234,48","997,00","3,24","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3.219,30","0,02","3.219,30","84,00","38,33","Germany","Xetra","EUR"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3.149,25","0,02","3.149,25","40,00","78,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3.118,08","0,02","3.118,08","348,00","8,96","France","Nyse Euronext - Euronext Paris","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3.106,36","0,02","3.106,36","590,00","5,27","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3.101,88","0,02","3.101,88","333,00","9,31","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","EQUITY","Consumer Staples","Equity","3.087,87","0,02","3.087,87","178,00","17,35","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3.080,00","0,02","3.080,00","5,00","616,00","Germany","Xetra","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3.076,57","0,02","3.076,57","156,00","19,72","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3.062,08","0,02","3.062,08","9,00","340,23","Switzerland","SIX Swiss Exchange","CHF"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3.051,93","0,02","3.051,93","16,00","190,75","Switzerland","SIX Swiss Exchange","CHF"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3.045,88","0,02","3.045,88","15,00","203,06","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3.038,00","0,02","3.038,00","28,00","108,50","France","Nyse Euronext - Euronext Paris","EUR"
"NEXI","NEXI","EQUITY","Financials","Equity","3.029,67","0,02","3.029,67","687,00","4,41","Italy","Borsa Italiana","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","3.027,15","0,02","3.027,15","217,00","13,95","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3.025,79","0,02","3.025,79","448,00","6,75","United Kingdom","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3.020,37","0,02","3.020,37","249,00","12,13","Netherlands","Euronext Amsterdam","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3.016,67","0,02","3.016,67","372,00","8,11","United Kingdom","London Stock Exchange","GBP"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","3.013,92","0,02","3.013,92","69,00","43,68","Italy","Borsa Italiana","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","3.007,66","0,02","3.007,66","3.823,00","0,79","United Kingdom","London Stock Exchange","GBP"
"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"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2.992,10","0,02","2.992,10","596,00","5,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","2.989,39","0,02","2.989,39","65,00","45,99","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2.971,20","0,02","2.971,20","80,00","37,14","Italy","Borsa Italiana","EUR"
"REY","REPLY","EQUITY","Information Technology","Equity","2.969,30","0,02","2.969,30","23,00","129,10","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2.959,04","0,02","2.959,04","10,00","295,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2.950,20","0,02","2.950,20","110,00","26,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2.945,38","0,02","2.945,38","437,00","6,74","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2.904,32","0,02","2.904,32","64,00","45,38","Germany","Xetra","EUR"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2.904,73","0,02","2.904,73","354,00","8,21","United Kingdom","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2.894,32","0,02","2.894,32","253,00","11,44","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2.893,40","0,02","2.893,40","46,00","62,90","France","Nyse Euronext - Euronext Paris","EUR"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2.890,24","0,02","2.890,24","115,00","25,13","United Kingdom","London Stock Exchange","GBP"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2.888,75","0,02","2.888,75","700,00","4,13","Sweden","Nasdaq Omx Nordic","SEK"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2.880,90","0,02","2.880,90","54,00","53,35","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2.880,24","0,02","2.880,24","33,00","87,28","Italy","Borsa Italiana","EUR"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2.879,22","0,02","2.879,22","38,00","75,77","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2.864,86","0,02","2.864,86","19,00","150,78","Switzerland","SIX Swiss Exchange","CHF"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2.859,42","0,02","2.859,42","179,00","15,97","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","EQUITY","Materials","Equity","2.855,25","0,02","2.855,25","75,00","38,07","Italy","Borsa Italiana","EUR"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2.849,84","0,02","2.849,84","30,00","94,99","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2.849,20","0,02","2.849,20","742,00","3,84","United Kingdom","London Stock Exchange","GBP"
"HER","HERA","EQUITY","Utilities","Equity","2.840,35","0,02","2.840,35","801,00","3,55","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2.800,20","0,02","2.800,20","195,00","14,36","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2.791,34","0,02","2.791,34","2.585,00","1,08","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2.785,60","0,02","2.785,60","80,00","34,82","Germany","Xetra","EUR"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2.772,89","0,02","2.772,89","46,00","60,28","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","EQUITY","Financials","Equity","2.764,15","0,02","2.764,15","69,00","40,06","United Kingdom","London Stock Exchange","GBP"
"AKER","AKER","EQUITY","Industrials","Equity","2.729,59","0,02","2.729,59","23,00","118,68","Norway","Oslo Bors Asa","NOK"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2.728,24","0,02","2.728,24","268,00","10,18","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2.726,16","0,02","2.726,16","296,00","9,21","Sweden","Nasdaq Omx Nordic","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2.724,40","0,02","2.724,40","278,00","9,80","Netherlands","Euronext Amsterdam","EUR"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2.723,69","0,02","2.723,69","52,00","52,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2.718,72","0,02","2.718,72","143,00","19,01","Norway","Oslo Bors Asa","NOK"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2.715,49","0,02","2.715,49","1.256,00","2,16","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2.699,17","0,02","2.699,17","35,00","77,12","Switzerland","SIX Swiss Exchange","CHF"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2.678,00","0,02","2.678,00","65,00","41,20","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2.664,59","0,02","2.664,59","452,00","5,90","United Kingdom","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2.662,88","0,02","2.662,88","136,00","19,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2.663,04","0,02","2.663,04","143,00","18,62","Sweden","Nasdaq Omx Nordic","SEK"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2.643,00","0,02","2.643,00","15,00","176,20","France","Nyse Euronext - Euronext Paris","EUR"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2.641,95","0,02","2.641,95","135,00","19,57","Spain","Bolsa De Madrid","EUR"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2.642,48","0,02","2.642,48","116,00","22,78","Germany","Xetra","EUR"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2.632,11","0,02","2.632,11","442,00","5,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2.627,88","0,02","2.627,88","15,00","175,19","Switzerland","SIX Swiss Exchange","CHF"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2.622,42","0,02","2.622,42","130,00","20,17","United Kingdom","London Stock Exchange","GBP"
"RUI","RUBIS","EQUITY","Utilities","Equity","2.615,16","0,02","2.615,16","74,00","35,34","France","Nyse Euronext - Euronext Paris","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2.612,98","0,02","2.612,98","27,00","96,78","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2.592,32","0,02","2.592,32","766,00","3,38","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2.588,76","0,02","2.588,76","94,00","27,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2.583,49","0,02","2.583,49","107,00","24,14","Sweden","Nasdaq Omx Nordic","SEK"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2.583,60","0,02","2.583,60","20,00","129,18","Switzerland","SIX Swiss Exchange","CHF"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2.569,56","0,02","2.569,56","15,00","171,30","Switzerland","SIX Swiss Exchange","CHF"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2.548,86","0,02","2.548,86","138,00","18,47","Germany","Xetra","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2.545,20","0,02","2.545,20","105,00","24,24","Germany","Xetra","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2.543,80","0,02","2.543,80","195,00","13,05","Norway","Oslo Bors Asa","NOK"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2.508,13","0,02","2.508,13","1.498,00","1,67","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Financials","Equity","2.505,27","0,02","2.505,27","74,00","33,85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2.487,84","0,02","2.487,84","206,00","12,08","Sweden","Nasdaq Omx Nordic","SEK"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2.477,10","0,02","2.477,10","115,00","21,54","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2.453,04","0,02","2.453,04","96,00","25,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLLORE","EQUITY","Energy","Equity","2.416,45","0,02","2.416,45","657,00","3,68","France","Nyse Euronext - Euronext Paris","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2.415,44","0,02","2.415,44","1.712,00","1,41","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","EQUITY","Industrials","Equity","2.404,92","0,02","2.404,92","588,00","4,09","Spain","Bolsa De Madrid","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2.394,58","0,02","2.394,58","15,00","159,64","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2.393,28","0,02","2.393,28","54,00","44,32","France","Nyse Euronext - Euronext Paris","EUR"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2.356,20","0,02","2.356,20","151,00","15,60","Netherlands","Euronext Amsterdam","EUR"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2.355,30","0,02","2.355,30","41,00","57,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2.352,21","0,02","2.352,21","69,00","34,09","Germany","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2.332,41","0,02","2.332,41","105,00","22,21","United Kingdom","London Stock Exchange","GBP"
"SDF","K+S N AG","EQUITY","Materials","Equity","2.291,78","0,02","2.291,78","163,00","14,06","Germany","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2.252,26","0,02","2.252,26","425,00","5,30","United Kingdom","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2.236,14","0,02","2.236,14","308,00","7,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2.191,28","0,02","2.191,28","86,00","25,48","Germany","Xetra","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2.160,37","0,02","2.160,37","75,00","28,80","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2.114,59","0,02","2.114,59","573,00","3,69","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","2.044,40","0,02","2.044,40","38,00","53,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2.021,97","0,02","2.021,97","235,00","8,60","Norway","Oslo Bors Asa","NOK"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","1.984,50","0,02","1.984,50","189,00","10,50","Germany","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1.957,00","0,02","1.957,00","319,00","6,13","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1.937,60","0,01","1.937,60","64,00","30,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1.902,00","0,01","1.902,00","1.603,00","1,19","Ireland","-","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1.854,60","0,01","1.854,60","33,00","56,20","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1.815,38","0,01","1.815,38","469,00","3,87","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1.113,52","0,01","1.113,52","12.401,00","8,98","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","737,49","0,01","737,49","3.220,00","22,90","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","682,73","0,01","682,73","7.249,00","9,42","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","599,90","0,00","599,90","4.484,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","425,75","0,00","425,75","479,00","88,87","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","330,65","0,00","330,65","389,00","0,85","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","184,96","0,00","184,96","218,00","0,85","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120,16","0,00","120,16","135,00","88,87","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","31.105,00","5,00","6.221,00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8.014,66","-0,06","-8.014,66","-8.014,00","100,00","European Union","-","EUR"