Fund Holdings as of,"07.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","598.994,40","4,74","598.994,40","372,00","1.610,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","274.130,65","2,17","274.130,65","16.487,00","16,63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","259.953,61","2,06","259.953,61","673,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","234.370,69","1,85","234.370,69","1.820,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","230.003,50","1,82","230.003,50","5.318,00","43,25","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","214.168,35","1,69","214.168,35","1.489,00","143,83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","200.247,54","1,58","200.247,54","2.470,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","190.924,80","1,51","190.924,80","704,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","181.240,92","1,43","181.240,92","966,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","177.512,54","1,40","177.512,54","14.479,00","12,26","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","165.773,16","1,31","165.773,16","2.198,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","151.897,20","1,20","151.897,20","364,00","417,30","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","141.784,35","1,12","141.784,35","557,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","132.577,02","1,05","132.577,02","7.994,00","16,58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","128.217,69","1,01","128.217,69","1.496,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","125.608,23","0,99","125.608,23","5.361,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","124.659,08","0,99","124.659,08","5.956,00","20,93","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","123.558,69","0,98","123.558,69","2.928,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","113.990,25","0,90","113.990,25","2.088,00","54,59","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","113.067,60","0,89","113.067,60","354,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","113.004,88","0,89","113.004,88","1.454,00","77,72","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","112.295,20","0,89","112.295,20","782,00","143,60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","106.465,92","0,84","106.465,92","568,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","EQUITY","Energy","Equity","105.549,45","0,83","105.549,45","15.904,00","6,64","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","105.201,27","0,83","105.201,27","3.097,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","102.520,96","0,81","102.520,96","608,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","100.217,73","0,79","100.217,73","2.078,00","48,23","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","95.188,00","0,75","95.188,00","514,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","92.548,57","0,73","92.548,57","14.822,00","6,24","Italy","Borsa Italiana","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","91.674,20","0,73","91.674,20","236,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","91.582,80","0,72","91.582,80","1.002,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","89.849,71","0,71","89.849,71","3.329,00","26,99","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","88.531,01","0,70","88.531,01","144,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","86.486,40","0,68","86.486,40","231,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","85.908,05","0,68","85.908,05","1.036,00","82,92","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","83.492,64","0,66","83.492,64","2.761,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","82.377,11","0,65","82.377,11","3.896,00","21,14","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","77.626,61","0,61","77.626,61","1.081,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","76.126,55","0,60","76.126,55","1.249,00","60,95","Germany","Xetra","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","70.862,58","0,56","70.862,58","1.686,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","68.282,03","0,54","68.282,03","5.028,00","13,58","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","67.959,48","0,54","67.959,48","56.255,00","1,21","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","67.205,32","0,53","67.205,32","998,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","65.975,00","0,52","65.975,00","12.931,00","5,10","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","65.466,01","0,52","65.466,01","3.036,00","21,56","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","64.816,73","0,51","64.816,73","7.428,00","8,73","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","63.243,31","0,50","63.243,31","1.740,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","63.025,20","0,50","63.025,20","122,00","516,60","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","61.659,12","0,49","61.659,12","9.178,00","6,72","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","60.144,83","0,48","60.144,83","7.838,00","7,67","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","EQUITY","Industrials","Equity","57.456,00","0,45","57.456,00","532,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","56.700,42","0,45","56.700,42","1.063,00","53,34","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","55.118,70","0,44","55.118,70","3.276,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","54.574,94","0,43","54.574,94","1.828,00","29,86","Germany","Xetra","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","53.679,61","0,42","53.679,61","1.749,00","30,69","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","52.011,60","0,41","52.011,60","178,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","51.154,60","0,40","51.154,60","61,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","50.226,24","0,40","50.226,24","904,00","55,56","Germany","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","49.466,55","0,39","49.466,55","5.183,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","EQUITY","Energy","Equity","47.234,01","0,37","47.234,01","1.949,00","24,23","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","46.510,18","0,37","46.510,18","1.707,00","27,25","United Kingdom","London Stock Exchange","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","46.100,74","0,36","46.100,74","721,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","45.464,38","0,36","45.464,38","2.466,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","44.780,88","0,35","44.780,88","456,00","98,20","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","44.728,25","0,35","44.728,25","305,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","43.842,42","0,35","43.842,42","1.726,00","25,40","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","EQUITY","Materials","Equity","43.656,54","0,35","43.656,54","853,00","51,18","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","43.451,28","0,34","43.451,28","1.044,00","41,62","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","43.242,50","0,34","43.242,50","1.225,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","43.132,80","0,34","43.132,80","48,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43.024,08","0,34","43.024,08","1.892,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","42.298,07","0,33","42.298,07","1.518,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","42.240,00","0,33","42.240,00","33,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","42.112,74","0,33","42.112,74","68,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41.331,80","0,33","41.331,80","940,00","43,97","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","40.752,80","0,32","40.752,80","44,00","926,20","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","40.521,77","0,32","40.521,77","2.130,00","19,02","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","40.382,55","0,32","40.382,55","117,00","345,15","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","40.258,80","0,32","40.258,80","3.376,00","11,93","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","39.140,40","0,31","39.140,40","676,00","57,90","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","36.781,03","0,29","36.781,03","610,00","60,30","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","36.296,61","0,29","36.296,61","2.149,00","16,89","Germany","Xetra","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","36.032,14","0,28","36.032,14","613,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","35.428,65","0,28","35.428,65","251,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","35.425,50","0,28","35.425,50","285,00","124,30","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","35.320,08","0,28","35.320,08","229,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","34.709,24","0,27","34.709,24","508,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","34.664,10","0,27","34.664,10","8.573,00","4,04","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","34.369,74","0,27","34.369,74","6.117,00","5,62","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","33.771,59","0,27","33.771,59","1.163,00","29,04","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","33.554,29","0,27","33.554,29","22.242,00","1,51","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32.437,92","0,26","32.437,92","1.023,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","32.074,00","0,25","32.074,00","290,00","110,60","Austria","Wiener Boerse Ag","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","31.926,40","0,25","31.926,40","183,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","31.878,12","0,25","31.878,12","420,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","31.521,00","0,25","31.521,00","632,00","49,88","France","Borsa Italiana","EUR"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31.360,76","0,25","31.360,76","879,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","31.279,08","0,25","31.279,08","483,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","30.772,83","0,24","30.772,83","642,00","47,93","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","EQUITY","Energy","Equity","30.272,48","0,24","30.272,48","1.057,00","28,64","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29.941,08","0,24","29.941,08","626,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","29.632,17","0,23","29.632,17","1.470,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","28.749,15","0,23","28.749,15","948,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","EQUITY","Industrials","Equity","28.610,56","0,23","28.610,56","188,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","28.522,96","0,23","28.522,96","153,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28.233,59","0,22","28.233,59","1.982,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","27.403,04","0,22","27.403,04","688,00","39,83","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27.274,50","0,22","27.274,50","855,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","27.028,18","0,21","27.028,18","478,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","EQUITY","Financials","Equity","26.230,62","0,21","26.230,62","929,00","28,24","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","EQUITY","Financials","Equity","26.139,60","0,21","26.139,60","212,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","26.016,00","0,21","26.016,00","30,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","25.675,91","0,20","25.675,91","855,00","30,03","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","25.671,33","0,20","25.671,33","7,00","3.667,34","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","25.387,75","0,20","25.387,75","173,00","146,75","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","25.301,88","0,20","25.301,88","2.432,00","10,40","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25.172,34","0,20","25.172,34","622,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","24.906,11","0,20","24.906,11","26,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","EQUITY","Energy","Equity","24.558,18","0,19","24.558,18","652,00","37,67","Norway","Oslo Bors Asa","NOK"
"UCB","UCB SA","EQUITY","Health Care","Equity","24.252,20","0,19","24.252,20","119,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24.206,50","0,19","24.206,50","966,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","23.666,89","0,19","23.666,89","2.796,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23.504,56","0,19","23.504,56","2.102,00","11,18","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","23.447,37","0,19","23.447,37","2.932,00","8,00","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","23.250,65","0,18","23.250,65","810,00","28,70","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23.065,70","0,18","23.065,70","415,00","55,58","France","Euronext Amsterdam","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","22.308,99","0,18","22.308,99","822,00","27,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","22.089,06","0,17","22.089,06","658,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","21.624,02","0,17","21.624,02","227,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","21.565,44","0,17","21.565,44","416,00","51,84","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","21.204,42","0,17","21.204,42","471,00","45,02","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","20.867,96","0,17","20.867,96","2.386,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","20.830,99","0,16","20.830,99","709,00","29,38","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","EQUITY","Financials","Equity","20.741,63","0,16","20.741,63","832,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20.510,68","0,16","20.510,68","187,00","109,94","Ireland","-","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20.340,00","0,16","20.340,00","500,00","40,68","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","20.315,62","0,16","20.315,62","142,00","143,07","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","20.179,69","0,16","20.179,69","421,00","47,93","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","EQUITY","Industrials","Equity","20.125,20","0,16","20.125,20","93,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","20.106,24","0,16","20.106,24","384,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20.081,63","0,16","20.081,63","1.493,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19.751,62","0,16","19.751,62","1.462,00","13,51","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","19.675,92","0,16","19.675,92","638,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","19.631,11","0,16","19.631,11","59,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","19.339,39","0,15","19.339,39","335,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","19.255,94","0,15","19.255,94","803,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"PKN","ORLEN","EQUITY","Energy","Equity","19.136,44","0,15","19.136,44","558,00","34,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NN","NN GROUP","EQUITY","Financials","Equity","19.101,10","0,15","19.101,10","251,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","18.812,82","0,15","18.812,82","267,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","18.760,67","0,15","18.760,67","109,00","172,12","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","18.687,95","0,15","18.687,95","33,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18.608,30","0,15","18.608,30","53,00","351,10","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18.590,00","0,15","18.590,00","200,00","92,95","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","18.377,70","0,15","18.377,70","2.039,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","18.299,11","0,14","18.299,11","25,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","18.076,70","0,14","18.076,70","163,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","17.981,92","0,14","17.981,92","748,00","24,04","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","17.853,44","0,14","17.853,44","704,00","25,36","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","17.803,94","0,14","17.803,94","387,00","46,01","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17.768,01","0,14","17.768,01","1.571,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","17.647,08","0,14","17.647,08","5.187,00","3,40","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","17.516,50","0,14","17.516,50","1.060,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","17.364,51","0,14","17.364,51","919,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","17.301,27","0,14","17.301,27","25,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17.281,30","0,14","17.281,30","122,00","141,65","Germany","Xetra","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","17.278,52","0,14","17.278,52","322,00","53,66","Germany","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17.238,45","0,14","17.238,45","123,00","140,15","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","17.097,57","0,14","17.097,57","395,00","43,28","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","16.732,93","0,13","16.732,93","317,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16.492,01","0,13","16.492,01","4.599,00","3,59","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16.403,64","0,13","16.403,64","74,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","EQUITY","Industrials","Equity","16.317,98","0,13","16.317,98","162,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","16.224,30","0,13","16.224,30","162,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","16.218,77","0,13","16.218,77","372,00","43,60","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","16.104,44","0,13","16.104,44","748,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","15.739,80","0,12","15.739,80","222,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","15.216,30","0,12","15.216,30","1.060,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","15.196,00","0,12","15.196,00","58,00","262,00","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","15.083,78","0,12","15.083,78","698,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","15.032,25","0,12","15.032,25","366,00","41,07","United Kingdom","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14.922,72","0,12","14.922,72","387,00","38,56","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14.888,04","0,12","14.888,04","198,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14.740,80","0,12","14.740,80","148,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14.628,00","0,12","14.628,00","69,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","14.553,85","0,12","14.553,85","3.678,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14.160,51","0,11","14.160,51","280,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","14.152,38","0,11","14.152,38","6.039,00","2,34","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","14.095,40","0,11","14.095,40","946,00","14,90","Italy","Borsa Italiana","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14.082,52","0,11","14.082,52","604,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14.081,04","0,11","14.081,04","477,00","29,52","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13.831,62","0,11","13.831,62","2.887,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13.808,52","0,11","13.808,52","198,00","69,74","Germany","Xetra","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13.799,85","0,11","13.799,85","467,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","13.765,92","0,11","13.765,92","357,00","38,56","Germany","Xetra","EUR"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13.522,43","0,11","13.522,43","809,00","16,72","Greece","Athens Exchange S.A. Cash Market","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","13.372,20","0,11","13.372,20","153,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13.325,36","0,11","13.325,36","21,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","13.282,35","0,11","13.282,35","566,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","EQUITY","Energy","Equity","13.275,30","0,11","13.275,30","411,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13.142,14","0,10","13.142,14","3.836,00","3,43","Spain","Bolsa De Madrid","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","13.132,63","0,10","13.132,63","4,00","3.283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","12.998,97","0,10","12.998,97","48,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12.892,50","0,10","12.892,50","1.195,00","10,79","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","12.829,75","0,10","12.829,75","73,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","12.793,53","0,10","12.793,53","273,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","12.703,91","0,10","12.703,91","53,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12.686,61","0,10","12.686,61","303,00","41,87","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","12.682,80","0,10","12.682,80","78,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12.638,60","0,10","12.638,60","1.235,00","10,23","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12.489,12","0,10","12.489,12","588,00","21,24","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","12.440,00","0,10","12.440,00","1,00","12.440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","12.431,90","0,10","12.431,90","73,00","170,30","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12.242,87","0,10","12.242,87","1.354,00","9,04","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12.230,02","0,10","12.230,02","506,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12.044,13","0,10","12.044,13","132,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11.741,75","0,09","11.741,75","701,00","16,75","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11.647,83","0,09","11.647,83","2.279,00","5,11","Spain","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","11.644,53","0,09","11.644,53","422,00","27,59","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11.638,96","0,09","11.638,96","128,00","90,93","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","11.562,08","0,09","11.562,08","127,00","91,04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","11.502,54","0,09","11.502,54","189,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","11.353,50","0,09","11.353,50","984,00","11,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11.145,43","0,09","11.145,43","114,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11.141,48","0,09","11.141,48","40,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11.071,79","0,09","11.071,79","258,00","42,91","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","11.058,09","0,09","11.058,09","179,00","61,78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SRG","SNAM","EQUITY","Utilities","Equity","10.993,75","0,09","10.993,75","1.983,00","5,54","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","10.982,61","0,09","10.982,61","910,00","12,07","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","10.895,64","0,09","10.895,64","147,00","74,12","Germany","Xetra","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10.874,91","0,09","10.874,91","267,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","10.862,91","0,09","10.862,91","658,00","16,51","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","10.853,75","0,09","10.853,75","475,00","22,85","Spain","Bolsa De Madrid","EUR"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10.750,12","0,09","10.750,12","2.338,00","4,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","10.541,20","0,08","10.541,20","146,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","10.387,78","0,08","10.387,78","89,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","10.333,92","0,08","10.333,92","206,00","50,16","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10.324,92","0,08","10.324,92","619,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10.311,62","0,08","10.311,62","148,00","69,67","United Kingdom","London Stock Exchange","GBP"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","10.285,65","0,08","10.285,65","1.026,00","10,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10.206,96","0,08","10.206,96","142,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10.180,24","0,08","10.180,24","846,00","12,03","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10.177,47","0,08","10.177,47","210,00","48,46","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","10.156,79","0,08","10.156,79","389,00","26,11","Italy","Borsa Italiana","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","10.083,22","0,08","10.083,22","132,00","76,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10.026,05","0,08","10.026,05","78,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","EQUITY","Energy","Equity","9.987,30","0,08","9.987,30","137,00","72,90","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9.925,04","0,08","9.925,04","8.534,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9.813,51","0,08","9.813,51","421,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","EQUITY","Industrials","Equity","9.732,39","0,08","9.732,39","311,00","31,29","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","9.716,59","0,08","9.716,59","609,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9.499,00","0,08","9.499,00","140,00","67,85","Germany","Xetra","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","9.483,08","0,08","9.483,08","619,00","15,32","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","9.469,36","0,07","9.469,36","164,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","9.377,96","0,07","9.377,96","296,00","31,68","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9.374,40","0,07","9.374,40","217,00","43,20","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9.316,88","0,07","9.316,88","258,00","36,11","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9.309,76","0,07","9.309,76","94,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9.244,97","0,07","9.244,97","1.988,00","4,65","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9.239,36","0,07","9.239,36","104,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","9.197,84","0,07","9.197,84","282,00","32,62","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","9.121,43","0,07","9.121,43","1.255,00","7,27","Norway","Oslo Bors Asa","NOK"
"PZU","PZU SA","EQUITY","Financials","Equity","8.977,76","0,07","8.977,76","550,00","16,32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","8.953,94","0,07","8.953,94","610,00","14,68","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","8.945,70","0,07","8.945,70","58,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8.938,19","0,07","8.938,19","248,00","36,04","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","8.918,90","0,07","8.918,90","2.237,00","3,99","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"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","8.828,82","0,07","8.828,82","198,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","8.775,11","0,07","8.775,11","227,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","8.772,11","0,07","8.772,11","337,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","8.768,00","0,07","8.768,00","400,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","8.723,28","0,07","8.723,28","114,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","8.632,00","0,07","8.632,00","104,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","8.573,13","0,07","8.573,13","2.437,00","3,52","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","8.498,04","0,07","8.498,04","149,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","8.496,81","0,07","8.496,81","811,00","10,48","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","8.159,76","0,06","8.159,76","1,00","8.159,78","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8.119,20","0,06","8.119,20","199,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8.089,46","0,06","8.089,46","432,00","18,73","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","8.084,02","0,06","8.084,02","1.960,00","4,12","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8.046,14","0,06","8.046,14","343,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","7.822,98","0,06","7.822,98","73,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","EQUITY","Industrials","Equity","7.789,83","0,06","7.789,83","326,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","7.755,53","0,06","7.755,53","194,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7.734,48","0,06","7.734,48","443,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7.696,25","0,06","7.696,25","9,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G PLC","EQUITY","Financials","Equity","7.685,35","0,06","7.685,35","2.113,00","3,64","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","EQUITY","Energy","Equity","7.675,36","0,06","7.675,36","308,00","24,92","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7.656,40","0,06","7.656,40","537,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7.649,75","0,06","7.649,75","4.443,00","1,72","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7.603,80","0,06","7.603,80","19,00","400,20","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","7.552,50","0,06","7.552,50","114,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7.533,60","0,06","7.533,60","219,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7.527,53","0,06","7.527,53","249,00","30,23","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7.523,12","0,06","7.523,12","731,00","10,29","United Kingdom","London Stock Exchange","GBP"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7.490,00","0,06","7.490,00","35,00","214,00","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7.468,60","0,06","7.468,60","214,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"STB","STOREBRAND","EQUITY","Financials","Equity","7.445,25","0,06","7.445,25","420,00","17,73","Norway","Oslo Bors Asa","NOK"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7.409,50","0,06","7.409,50","41,00","180,72","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7.346,12","0,06","7.346,12","164,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7.311,20","0,06","7.311,20","104,00","70,30","Germany","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","7.288,60","0,06","7.288,60","6.172,00","1,18","Ireland","-","GBP"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7.264,57","0,06","7.264,57","101,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","7.248,75","0,06","7.248,75","610,00","11,88","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","7.222,85","0,06","7.222,85","475,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7.197,13","0,06","7.197,13","252,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","7.045,50","0,06","7.045,50","122,00","57,75","Austria","Wiener Boerse Ag","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","7.044,76","0,06","7.044,76","93,00","75,75","Switzerland","SIX Swiss Exchange","CHF"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","6.973,78","0,06","6.973,78","322,00","21,66","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","EQUITY","Financials","Equity","6.931,00","0,05","6.931,00","58,00","119,50","Germany","Xetra","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","6.892,48","0,05","6.892,48","112,00","61,54","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","6.885,28","0,05","6.885,28","184,00","37,42","Germany","Xetra","EUR"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6.858,48","0,05","6.858,48","164,00","41,82","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","6.817,19","0,05","6.817,19","489,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","6.793,60","0,05","6.793,60","88,00","77,20","Germany","Xetra","EUR"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","6.708,49","0,05","6.708,49","44,00","152,47","Switzerland","SIX Swiss Exchange","CHF"
"SUBC","SUBSEA","EQUITY","Energy","Equity","6.693,61","0,05","6.693,61","222,00","30,15","Norway","Oslo Bors Asa","NOK"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6.657,60","0,05","6.657,60","1.520,00","4,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6.595,60","0,05","6.595,60","138,00","47,79","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","6.592,15","0,05","6.592,15","1.704,00","3,87","United Kingdom","London Stock Exchange","GBP"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6.514,90","0,05","6.514,90","287,00","22,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6.500,00","0,05","6.500,00","25,00","260,00","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6.452,43","0,05","6.452,43","446,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6.445,59","0,05","6.445,59","33,00","195,32","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6.400,00","0,05","6.400,00","64,00","100,00","Germany","Xetra","EUR"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6.388,20","0,05","6.388,20","84,00","76,05","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6.387,49","0,05","6.387,49","1.202,00","5,31","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6.372,12","0,05","6.372,12","475,00","13,41","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6.338,82","0,05","6.338,82","174,00","36,43","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6.280,20","0,05","6.280,20","54,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6.243,65","0,05","6.243,65","729,00","8,56","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6.237,58","0,05","6.237,58","1.605,00","3,89","United Kingdom","London Stock Exchange","GBP"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6.219,70","0,05","6.219,70","205,00","30,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","6.194,40","0,05","6.194,40","89,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6.160,89","0,05","6.160,89","219,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6.157,02","0,05","6.157,02","267,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6.155,09","0,05","6.155,09","73,00","84,32","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","6.126,40","0,05","6.126,40","28,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","6.104,21","0,05","6.104,21","217,00","28,13","France","Nyse Euronext - Euronext Paris","EUR"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6.100,73","0,05","6.100,73","64,00","95,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6.084,16","0,05","6.084,16","282,00","21,58","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6.079,53","0,05","6.079,53","158,00","38,48","Norway","Oslo Bors Asa","NOK"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","6.070,63","0,05","6.070,63","25,00","242,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","6.069,69","0,05","6.069,69","53,00","114,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","6.062,00","0,05","6.062,00","175,00","34,64","Italy","Borsa Italiana","EUR"
"ICG","ICG PLC","EQUITY","Financials","Equity","5.978,52","0,05","5.978,52","287,00","20,83","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","5.946,34","0,05","5.946,34","258,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","EQUITY","Communication","Equity","5.911,80","0,05","5.911,80","167,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","5.882,01","0,05","5.882,01","485,00","12,13","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","EQUITY","Financials","Equity","5.874,76","0,05","5.874,76","306,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5.836,95","0,05","5.836,95","595,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5.817,10","0,05","5.817,10","40,00","145,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5.728,80","0,05","5.728,80","93,00","61,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5.694,96","0,05","5.694,96","389,00","14,64","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5.671,00","0,04","5.671,00","107,00","53,00","Italy","Borsa Italiana","EUR"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","5.661,75","0,04","5.661,75","1,00","5.661,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5.659,79","0,04","5.659,79","531,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5.650,18","0,04","5.650,18","178,00","31,74","United Kingdom","London Stock Exchange","GBP"
"SPM","SAIPEM","EQUITY","Energy","Equity","5.616,44","0,04","5.616,44","1.282,00","4,38","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5.566,82","0,04","5.566,82","1.413,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5.550,30","0,04","5.550,30","63,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5.542,68","0,04","5.542,68","228,00","24,31","Italy","Borsa Italiana","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","5.487,50","0,04","5.487,50","25,00","219,50","Austria","Wiener Boerse Ag","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5.478,60","0,04","5.478,60","69,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5.440,70","0,04","5.440,70","28,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5.407,17","0,04","5.407,17","337,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5.404,43","0,04","5.404,43","6,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"ISS","ISS A S","EQUITY","Industrials","Equity","5.375,60","0,04","5.375,60","140,00","38,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5.352,00","0,04","5.352,00","200,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5.328,72","0,04","5.328,72","54,00","98,68","Netherlands","Euronext Amsterdam","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5.309,03","0,04","5.309,03","734,00","7,23","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5.302,83","0,04","5.302,83","35,00","151,51","United Kingdom","London Stock Exchange","GBP"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5.291,79","0,04","5.291,79","594,00","8,91","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5.289,60","0,04","5.289,60","19,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5.290,00","0,04","5.290,00","25,00","211,60","Spain","Bolsa De Madrid","EUR"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","5.275,44","0,04","5.275,44","431,00","12,24","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","5.233,92","0,04","5.233,92","232,00","22,56","Germany","Xetra","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5.155,69","0,04","5.155,69","490,00","10,52","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5.130,63","0,04","5.130,63","2.004,00","2,56","United Kingdom","London Stock Exchange","GBP"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5.124,00","0,04","5.124,00","20,00","256,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5.096,70","0,04","5.096,70","63,00","80,90","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5.083,56","0,04","5.083,56","243,00","20,92","Germany","Xetra","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5.075,00","0,04","5.075,00","35,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5.030,40","0,04","5.030,40","64,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5.009,13","0,04","5.009,13","393,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","EQUITY","Utilities","Equity","5.005,88","0,04","5.005,88","620,00","8,07","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5.004,15","0,04","5.004,15","73,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","4.992,90","0,04","4.992,90","85,00","58,74","Spain","Bolsa De Madrid","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","4.985,76","0,04","4.985,76","156,00","31,96","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4.977,60","0,04","4.977,60","482,00","10,33","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","4.971,38","0,04","4.971,38","1.796,00","2,77","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","EQUITY","Financials","Equity","4.971,43","0,04","4.971,43","165,00","30,13","Sweden","Nasdaq Omx Nordic","SEK"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","4.929,54","0,04","4.929,54","1.391,00","3,54","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","4.927,31","0,04","4.927,31","125,00","39,42","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4.925,90","0,04","4.925,90","217,00","22,70","Italy","Borsa Italiana","EUR"
"WPP","WPP PLC","EQUITY","Communication","Equity","4.873,81","0,04","4.873,81","1.072,00","4,55","United Kingdom","London Stock Exchange","GBP"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","4.839,89","0,04","4.839,89","4,00","1.209,97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","4.787,47","0,04","4.787,47","164,00","29,19","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4.786,14","0,04","4.786,14","232,00","20,63","Norway","Oslo Bors Asa","NOK"
"G24","SCOUT24 N","EQUITY","Communication","Equity","4.771,35","0,04","4.771,35","69,00","69,15","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4.761,51","0,04","4.761,51","421,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","4.727,30","0,04","4.727,30","212,00","22,30","Sweden","Nasdaq Omx Nordic","SEK"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4.713,33","0,04","4.713,33","529,00","8,91","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4.694,70","0,04","4.694,70","811,00","5,79","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4.687,00","0,04","4.687,00","109,00","43,00","Austria","Wiener Boerse Ag","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4.687,24","0,04","4.687,24","226,00","20,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4.680,96","0,04","4.680,96","96,00","48,76","Greece","Athens Exchange S.A. Cash Market","EUR"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4.655,25","0,04","4.655,25","75,00","62,07","Switzerland","SIX Swiss Exchange","CHF"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4.651,03","0,04","4.651,03","109,00","42,67","Germany","Xetra","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4.652,23","0,04","4.652,23","4.335,00","107,29","Switzerland","-","CHF"
"MBK","MBANK SA","EQUITY","Financials","Equity","4.647,20","0,04","4.647,20","14,00","331,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4.573,49","0,04","4.573,49","990,00","4,62","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4.561,16","0,04","4.561,16","99,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","4.558,94","0,04","4.558,94","820,00","5,56","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4.535,34","0,04","4.535,34","269,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","4.532,50","0,04","4.532,50","245,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4.531,21","0,04","4.531,21","314,00","14,43","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4.497,79","0,04","4.497,79","4,00","1.124,45","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","4.492,72","0,04","4.492,72","146,00","30,77","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","4.477,20","0,04","4.477,20","28,00","159,90","France","Nyse Euronext - Euronext Paris","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4.459,00","0,04","4.459,00","35,00","127,40","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4.374,32","0,03","4.374,32","587,00","7,45","Germany","Xetra","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4.372,00","0,03","4.372,00","80,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4.367,50","0,03","4.367,50","125,00","34,94","Netherlands","Euronext Amsterdam","EUR"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4.363,55","0,03","4.363,55","1.130,00","3,86","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4.358,12","0,03","4.358,12","58,00","75,14","Germany","Xetra","EUR"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4.354,10","0,03","4.354,10","905,00","4,81","Norway","Oslo Bors Asa","NOK"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4.346,59","0,03","4.346,59","2.135,00","2,04","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4.297,80","0,03","4.297,80","48,00","89,54","Switzerland","SIX Swiss Exchange","CHF"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4.283,27","0,03","4.283,27","357,00","12,00","United Kingdom","London Stock Exchange","GBP"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4.257,60","0,03","4.257,60","120,00","35,48","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4.256,22","0,03","4.256,22","184,00","23,13","Norway","Oslo Bors Asa","NOK"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4.224,15","0,03","4.224,15","63,00","67,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","4.185,50","0,03","4.185,50","110,00","38,05","Germany","Xetra","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4.177,37","0,03","4.177,37","164,00","25,47","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4.163,02","0,03","4.163,02","466,00","8,93","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4.163,64","0,03","4.163,64","114,00","36,52","Switzerland","SIX Swiss Exchange","CHF"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4.141,89","0,03","4.141,89","760,00","5,45","United Kingdom","London Stock Exchange","GBP"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","4.129,45","0,03","4.129,45","123,00","33,57","Sweden","Nasdaq Omx Nordic","SEK"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4.107,11","0,03","4.107,11","294,00","13,97","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4.104,08","0,03","4.104,08","58,00","70,76","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4.101,50","0,03","4.101,50","65,00","63,10","Austria","Wiener Boerse Ag","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","4.054,62","0,03","4.054,62","63,00","64,36","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","4.042,50","0,03","4.042,50","110,00","36,75","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","3.974,15","0,03","3.974,15","61,00","65,15","Germany","Xetra","EUR"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","3.974,19","0,03","3.974,19","68,00","58,44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","3.942,40","0,03","3.942,40","220,00","17,92","France","Nyse Euronext - Euronext Paris","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","3.927,32","0,03","3.927,32","195,00","20,14","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","3.879,60","0,03","3.879,60","915,00","4,24","Spain","Bolsa De Madrid","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","3.877,42","0,03","3.877,42","19,00","204,08","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","3.876,00","0,03","3.876,00","48,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3.872,50","0,03","3.872,50","25,00","154,90","Germany","Xetra","EUR"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3.843,42","0,03","3.843,42","547,00","7,03","United Kingdom","London Stock Exchange","GBP"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3.836,16","0,03","3.836,16","144,00","26,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","3.826,95","0,03","3.826,95","89,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3.827,42","0,03","3.827,42","28,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","EQUITY","Materials","Equity","3.803,04","0,03","3.803,04","228,00","16,68","Spain","Bolsa De Madrid","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","3.791,55","0,03","3.791,55","130,00","29,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","3.778,59","0,03","3.778,59","73,00","51,76","Norway","Oslo Bors Asa","NOK"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3.775,20","0,03","3.775,20","178,00","21,21","United Kingdom","London Stock Exchange","GBP"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3.764,70","0,03","3.764,70","89,00","42,30","Netherlands","Euronext Amsterdam","EUR"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3.753,75","0,03","3.753,75","195,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","3.753,02","0,03","3.753,02","144,00","26,06","Sweden","Nasdaq Omx Nordic","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3.748,84","0,03","3.748,84","148,00","25,33","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3.714,50","0,03","3.714,50","23,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3.707,60","0,03","3.707,60","299,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3.670,38","0,03","3.670,38","2.195,00","1,67","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3.670,24","0,03","3.670,24","226,00","16,24","Spain","Bolsa De Madrid","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3.668,47","0,03","3.668,47","327,00","11,22","United Kingdom","London Stock Exchange","GBP"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3.669,00","0,03","3.669,00","15,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3.657,37","0,03","3.657,37","598,00","6,12","Italy","Borsa Italiana","EUR"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","3.647,70","0,03","3.647,70","105,00","34,74","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3.624,40","0,03","3.624,40","1.105,00","3,28","Spain","Bolsa De Madrid","EUR"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3.593,80","0,03","3.593,80","170,00","21,14","France","Nyse Euronext - Euronext Paris","EUR"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","3.589,27","0,03","3.589,27","471,00","7,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3.588,51","0,03","3.588,51","209,00","17,17","Sweden","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3.584,89","0,03","3.584,89","391,00","9,17","United Kingdom","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3.583,40","0,03","3.583,40","38,00","94,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","3.577,59","0,03","3.577,59","3.578,00","100,00","European Union","-","EUR"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3.568,32","0,03","3.568,32","126,00","28,32","France","Nyse Euronext - Euronext Paris","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3.543,27","0,03","3.543,27","94,00","37,69","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3.530,33","0,03","3.530,33","33,00","106,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3.528,00","0,03","3.528,00","84,00","42,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3.512,03","0,03","3.512,03","70,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3.506,71","0,03","3.506,71","49,00","71,57","Switzerland","SIX Swiss Exchange","CHF"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3.484,07","0,03","3.484,07","9,00","387,12","Switzerland","SIX Swiss Exchange","CHF"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3.477,10","0,03","3.477,10","58,00","59,95","Italy","Borsa Italiana","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3.474,96","0,03","3.474,96","122,00","28,48","United Kingdom","London Stock Exchange","GBP"
"A2A","A2A","EQUITY","Utilities","Equity","3.464,74","0,03","3.464,74","1.544,00","2,24","Italy","Borsa Italiana","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3.455,55","0,03","3.455,55","63,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3.420,00","0,03","3.420,00","180,00","19,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3.416,00","0,03","3.416,00","20,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3.349,24","0,03","3.349,24","74,00","45,26","Germany","Xetra","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3.299,78","0,03","3.299,78","306,00","10,78","Sweden","Nasdaq Omx Nordic","SEK"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3.292,66","0,03","3.292,66","16,00","205,79","Switzerland","SIX Swiss Exchange","CHF"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3.259,81","0,03","3.259,81","1.312,00","2,48","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3.237,98","0,03","3.237,98","65,00","49,82","Sweden","Nasdaq Omx Nordic","SEK"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3.236,40","0,03","3.236,40","58,00","55,80","Germany","Xetra","EUR"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3.214,68","0,03","3.214,68","745,00","4,32","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3.209,42","0,03","3.209,42","3.525,00","0,91","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3.196,52","0,03","3.196,52","19,00","168,24","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3.162,51","0,03","3.162,51","9,00","351,39","Switzerland","SIX Swiss Exchange","CHF"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","3.144,33","0,02","3.144,33","217,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3.120,40","0,02","3.120,40","221,00","14,12","Sweden","Nasdaq Omx Nordic","SEK"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","3.112,94","0,02","3.112,94","179,00","17,39","Norway","Oslo Bors Asa","NOK"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3.110,61","0,02","3.110,61","53,00","58,69","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3.098,94","0,02","3.098,94","348,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","3.095,47","0,02","3.095,47","596,00","5,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3.051,54","0,02","3.051,54","333,00","9,16","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3.048,19","0,02","3.048,19","448,00","6,80","United Kingdom","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3.044,13","0,02","3.044,13","173,00","17,60","Norway","Oslo Bors Asa","NOK"
"AKER","AKER","EQUITY","Industrials","Equity","3.044,45","0,02","3.044,45","23,00","132,37","Norway","Oslo Bors Asa","NOK"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3.032,27","0,02","3.032,27","156,00","19,44","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3.005,43","0,02","3.005,43","249,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"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"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","2.993,52","0,02","2.993,52","15,00","199,57","Switzerland","SIX Swiss Exchange","CHF"
"EZJ","EASYJET","EQUITY","Industrials","Equity","2.985,45","0,02","2.985,45","372,00","8,03","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","EQUITY","Communication","Equity","2.968,34","0,02","2.968,34","3.823,00","0,78","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2.945,60","0,02","2.945,60","28,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","2.935,58","0,02","2.935,58","178,00","16,49","Sweden","Nasdaq Omx Nordic","SEK"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2.935,58","0,02","2.935,58","15,00","195,71","Switzerland","SIX Swiss Exchange","CHF"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","2.929,27","0,02","2.929,27","997,00","2,94","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","2.927,28","0,02","2.927,28","40,00","73,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2.924,68","0,02","2.924,68","253,00","11,56","Netherlands","Euronext Amsterdam","EUR"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","2.918,78","0,02","2.918,78","967,00","3,02","United Kingdom","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2.914,79","0,02","2.914,79","437,00","6,67","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2.903,93","0,02","2.903,93","10,00","290,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","EQUITY","Information Technology","Equity","2.893,40","0,02","2.893,40","23,00","125,80","Italy","Borsa Italiana","EUR"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","2.892,96","0,02","2.892,96","84,00","34,44","Germany","Xetra","EUR"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2.883,20","0,02","2.883,20","80,00","36,04","Italy","Borsa Italiana","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","2.879,59","0,02","2.879,59","590,00","4,88","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","2.870,56","0,02","2.870,56","65,00","44,16","Switzerland","SIX Swiss Exchange","CHF"
"NEXI","NEXI","EQUITY","Financials","Equity","2.859,29","0,02","2.859,29","687,00","4,16","Italy","Borsa Italiana","EUR"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2.833,65","0,02","2.833,65","19,00","149,14","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2.832,50","0,02","2.832,50","5,00","566,50","Germany","Xetra","EUR"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2.830,22","0,02","2.830,22","742,00","3,81","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2.829,49","0,02","2.829,49","766,00","3,69","United Kingdom","London Stock Exchange","GBP"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2.817,12","0,02","2.817,12","700,00","4,02","Sweden","Nasdaq Omx Nordic","SEK"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2.811,23","0,02","2.811,23","38,00","73,98","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2.801,40","0,02","2.801,40","46,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2.801,69","0,02","2.801,69","130,00","21,55","United Kingdom","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2.787,52","0,02","2.787,52","30,00","92,92","Switzerland","SIX Swiss Exchange","CHF"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2.784,00","0,02","2.784,00","64,00","43,50","Germany","Xetra","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2.778,75","0,02","2.778,75","195,00","14,25","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","2.779,50","0,02","2.779,50","75,00","37,06","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2.756,70","0,02","2.756,70","54,00","51,05","Netherlands","Euronext Amsterdam","EUR"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2.750,40","0,02","2.750,40","80,00","34,38","Germany","Xetra","EUR"
"HER","HERA","EQUITY","Utilities","Equity","2.747,43","0,02","2.747,43","801,00","3,43","Italy","Borsa Italiana","EUR"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2.743,40","0,02","2.743,40","110,00","24,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","2.739,30","0,02","2.739,30","69,00","39,70","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2.724,47","0,02","2.724,47","2.585,00","1,05","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2.716,07","0,02","2.716,07","115,00","23,62","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2.694,34","0,02","2.694,34","46,00","58,57","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2.692,17","0,02","2.692,17","354,00","7,61","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2.666,06","0,02","2.666,06","268,00","9,95","Spain","Bolsa De Madrid","EUR"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2.661,04","0,02","2.661,04","116,00","22,94","Germany","Xetra","EUR"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2.658,48","0,02","2.658,48","33,00","80,56","Italy","Borsa Italiana","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2.652,00","0,02","2.652,00","136,00","19,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2.649,73","0,02","2.649,73","143,00","18,53","Norway","Oslo Bors Asa","NOK"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2.649,79","0,02","2.649,79","442,00","6,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2.641,00","0,02","2.641,00","278,00","9,50","Netherlands","Euronext Amsterdam","EUR"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2.620,80","0,02","2.620,80","65,00","40,32","Netherlands","Euronext Amsterdam","EUR"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2.617,45","0,02","2.617,45","35,00","74,78","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","EQUITY","Financials","Equity","2.612,32","0,02","2.612,32","69,00","37,86","United Kingdom","London Stock Exchange","GBP"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2.601,03","0,02","2.601,03","52,00","50,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2.600,07","0,02","2.600,07","1.256,00","2,07","United Kingdom","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2.576,47","0,02","2.576,47","143,00","18,02","Sweden","Nasdaq Omx Nordic","SEK"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2.575,39","0,02","2.575,39","27,00","95,39","Switzerland","SIX Swiss Exchange","CHF"
"RUI","RUBIS","EQUITY","Utilities","Equity","2.527,84","0,02","2.527,84","74,00","34,16","France","Nyse Euronext - Euronext Paris","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2.507,48","0,02","2.507,48","15,00","167,17","Switzerland","SIX Swiss Exchange","CHF"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2.504,71","0,02","2.504,71","195,00","12,84","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2.499,97","0,02","2.499,97","20,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2.497,50","0,02","2.497,50","15,00","166,50","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLLORE","EQUITY","Energy","Equity","2.482,15","0,02","2.482,15","657,00","3,78","France","Nyse Euronext - Euronext Paris","EUR"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2.479,72","0,02","2.479,72","94,00","26,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SDF","K+S N AG","EQUITY","Materials","Equity","2.469,45","0,02","2.469,45","163,00","15,15","Germany","Xetra","EUR"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2.459,44","0,02","2.459,44","107,00","22,99","Sweden","Nasdaq Omx Nordic","SEK"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2.451,60","0,02","2.451,60","135,00","18,16","Spain","Bolsa De Madrid","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2.449,54","0,02","2.449,54","15,00","163,30","Switzerland","SIX Swiss Exchange","CHF"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2.417,96","0,02","2.417,96","452,00","5,35","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2.415,00","0,02","2.415,00","105,00","23,00","Germany","Xetra","EUR"
"SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","2.407,59","0,02","2.407,59","1.498,00","1,61","United Kingdom","London Stock Exchange","GBP"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2.405,80","0,02","2.405,80","115,00","20,92","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2.354,24","0,02","2.354,24","96,00","24,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2.351,88","0,02","2.351,88","206,00","11,42","Sweden","Nasdaq Omx Nordic","SEK"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2.343,24","0,02","2.343,24","69,00","33,96","Germany","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2.333,88","0,02","2.333,88","54,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","EQUITY","Industrials","Equity","2.320,25","0,02","2.320,25","588,00","3,95","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2.317,09","0,02","2.317,09","296,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2.310,80","0,02","2.310,80","1.712,00","1,35","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Financials","Equity","2.280,68","0,02","2.280,68","74,00","30,82","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2.235,60","0,02","2.235,60","138,00","16,20","Germany","Xetra","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2.231,81","0,02","2.231,81","308,00","7,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","2.219,33","0,02","2.219,33","425,00","5,22","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2.214,54","0,02","2.214,54","105,00","21,09","United Kingdom","London Stock Exchange","GBP"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2.208,38","0,02","2.208,38","41,00","53,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2.187,84","0,02","2.187,84","86,00","25,44","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","2.171,70","0,02","2.171,70","38,00","57,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","2.135,47","0,02","2.135,47","64,00","33,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2.133,98","0,02","2.133,98","75,00","28,45","Sweden","Nasdaq Omx Nordic","SEK"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2.083,80","0,02","2.083,80","151,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2.077,33","0,02","2.077,33","573,00","3,63","United Kingdom","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2.039,02","0,02","2.039,02","235,00","8,68","Norway","Oslo Bors Asa","NOK"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","2.029,86","0,02","2.029,86","189,00","10,74","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","2.000,48","0,02","2.000,48","469,00","4,27","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1.958,88","0,02","1.958,88","319,00","6,14","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1.813,35","0,01","1.813,35","33,00","54,95","Germany","Xetra","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","686,07","0,01","686,07","7.692,00","8,92","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","573,75","0,00","573,75","2.513,00","22,83","Poland","-","PLN"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","535,67","0,00","535,67","4.004,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","428,00","0,00","428,00","479,00","89,33","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","409,01","0,00","409,01","4.382,00","9,33","Norway","-","NOK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120,68","0,00","120,68","135,00","89,33","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30.955,00","5,00","6.191,00","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-5.018,84","-0,04","-5.018,84","-4.250,00","118,09","United Kingdom","-","GBP"