Fund Holdings as of,"21.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","555 693,60","4,30","555 693,60","372,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","284 749,32","2,20","284 749,32","673,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","274 962,48","2,13","274 962,48","16 487,00","16,68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","249 244,81","1,93","249 244,81","1 820,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","249 095,12","1,93","249 095,12","5 318,00","46,84","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","223 967,91","1,73","223 967,91","1 489,00","150,42","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","222 530,19","1,72","222 530,19","2 470,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","EQUITY","Information Technology","Equity","201 555,90","1,56","201 555,90","966,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","187 792,00","1,45","187 792,00","704,00","266,75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","177 818,20","1,37","177 818,20","2 198,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","173 313,63","1,34","173 313,63","14 479,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","158 995,20","1,23","158 995,20","364,00","436,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","138 748,70","1,07","138 748,70","557,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","128 292,24","0,99","128 292,24","5 956,00","21,54","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","126 533,12","0,98","126 533,12","7 994,00","15,83","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","124 959,51","0,97","124 959,51","2 928,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","123 571,05","0,96","123 571,05","5 361,00","23,05","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","120 009,55","0,93","120 009,55","2 088,00","57,48","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","117 030,80","0,90","117 030,80","15 904,00","7,36","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","116 000,40","0,90","116 000,40","1 496,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112 907,04","0,87","112 907,04","568,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","111 120,60","0,86","111 120,60","354,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","109 355,34","0,85","109 355,34","1 454,00","75,21","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","108 705,48","0,84","108 705,48","2 078,00","52,31","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","108 431,55","0,84","108 431,55","3 097,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","105 548,80","0,82","105 548,80","608,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","104 506,48","0,81","104 506,48","782,00","133,64","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","97 420,24","0,75","97 420,24","514,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","97 079,17","0,75","97 079,17","144,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","93 716,70","0,72","93 716,70","231,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","91 709,60","0,71","91 709,60","236,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","89 969,54","0,70","89 969,54","14 822,00","6,07","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","86 983,62","0,67","86 983,62","1 002,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","86 782,89","0,67","86 782,89","3 896,00","22,27","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","84 889,50","0,66","84 889,50","3 329,00","25,50","Germany","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","82 346,82","0,64","82 346,82","2 761,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","80 076,86","0,62","80 076,86","1 036,00","77,29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","79 529,17","0,61","79 529,17","1 081,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","73 832,04","0,57","73 832,04","998,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","72 835,20","0,56","72 835,20","1 686,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","72 427,00","0,56","72 427,00","5 028,00","14,40","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","69 979,67","0,54","69 979,67","3 036,00","23,05","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","69 261,11","0,54","69 261,11","56 255,00","1,23","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","68 330,17","0,53","68 330,17","7 428,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","67 295,20","0,52","67 295,20","122,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","66 309,41","0,51","66 309,41","1 249,00","53,09","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","65 622,22","0,51","65 622,22","1 740,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","64 638,56","0,50","64 638,56","12 931,00","5,00","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","62 004,47","0,48","62 004,47","1 749,00","35,45","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","60 620,63","0,47","60 620,63","7 838,00","7,73","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","60 499,86","0,47","60 499,86","9 178,00","6,59","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","60 378,40","0,47","60 378,40","1 063,00","56,80","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","56 924,00","0,44","56 924,00","532,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","54 824,00","0,42","54 824,00","178,00","308,00","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","53 009,00","0,41","53 009,00","305,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","52 673,82","0,41","52 673,82","1 828,00","28,82","Germany","Xetra","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","52 323,52","0,40","52 323,52","904,00","57,88","Germany","Xetra","EUR"
"ENI","ENI","EQUITY","Energy","Equity","51 453,60","0,40","51 453,60","1 949,00","26,40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","51 433,20","0,40","51 433,20","3 276,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","50 476,95","0,39","50 476,95","1 707,00","29,57","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","48 812,01","0,38","48 812,01","1 066,00","45,79","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","47 982,60","0,37","47 982,60","61,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","47 796,05","0,37","47 796,05","456,00","104,82","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","45 769,54","0,35","45 769,54","68,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","45 098,55","0,35","45 098,55","721,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","44 880,00","0,35","44 880,00","44,00","1 020,00","Germany","Xetra","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","44 850,74","0,35","44 850,74","853,00","52,58","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","44 829,36","0,35","44 829,36","1 044,00","42,94","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","44 764,50","0,35","44 764,50","33,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","44 207,09","0,34","44 207,09","2 130,00","20,75","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","43 820,61","0,34","43 820,61","1 518,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43 705,20","0,34","43 705,20","1 892,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","42 820,91","0,33","42 820,91","2 466,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","42 666,46","0,33","42 666,46","5 183,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","42 480,42","0,33","42 480,42","1 726,00","24,61","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","42 360,50","0,33","42 360,50","1 225,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41 952,20","0,32","41 952,20","940,00","44,63","Germany","Xetra","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41 359,50","0,32","41 359,50","117,00","353,50","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","39 853,68","0,31","39 853,68","3 376,00","11,81","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","39 497,35","0,31","39 497,35","610,00","64,75","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","EQUITY","Utilities","Equity","39 316,16","0,30","39 316,16","676,00","58,16","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","39 242,71","0,30","39 242,71","6 117,00","6,42","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","39 176,27","0,30","39 176,27","2 149,00","18,23","Germany","Xetra","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","38 090,26","0,29","38 090,26","8 573,00","4,44","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","37 742,97","0,29","37 742,97","229,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","37 282,66","0,29","37 282,66","613,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","36 480,00","0,28","36 480,00","48,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","35 640,08","0,28","35 640,08","508,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","35 577,04","0,28","35 577,04","420,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","35 530,16","0,27","35 530,16","1 163,00","30,55","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","34 747,17","0,27","34 747,17","188,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","34 417,99","0,27","34 417,99","183,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","32 956,30","0,25","32 956,30","251,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32 607,84","0,25","32 607,84","1 023,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","32 364,00","0,25","32 364,00","290,00","111,60","Austria","Wiener Boerse Ag","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32 051,88","0,25","32 051,88","483,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","31 455,51","0,24","31 455,51","22 242,00","1,41","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31 223,31","0,24","31 223,31","879,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","EQUITY","Energy","Equity","31 033,52","0,24","31 033,52","1 057,00","29,36","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","30 879,75","0,24","30 879,75","285,00","108,35","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","EQUITY","Materials","Equity","30 666,55","0,24","30 666,55","153,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","30 464,78","0,24","30 464,78","948,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","30 443,47","0,24","30 443,47","855,00","35,61","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","29 934,64","0,23","29 934,64","7,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29 304,14","0,23","29 304,14","626,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALC","ALCON AG","EQUITY","Health Care","Equity","28 850,72","0,22","28 850,72","478,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","28 788,55","0,22","28 788,55","1 470,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28 235,52","0,22","28 235,52","688,00","41,04","Germany","Xetra","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","28 209,00","0,22","28 209,00","30,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","27 946,20","0,22","27 946,20","1 982,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27 809,75","0,22","27 809,75","173,00","160,75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27 787,50","0,21","27 787,50","855,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","26 911,59","0,21","26 911,59","652,00","41,28","Norway","Oslo Bors Asa","NOK"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","26 562,96","0,21","26 562,96","632,00","42,03","France","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26 339,98","0,20","26 339,98","26,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","26 227,83","0,20","26 227,83","2 432,00","10,78","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","25 905,72","0,20","25 905,72","2 796,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","25 755,91","0,20","25 755,91","929,00","27,72","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25 414,92","0,20","25 414,92","622,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","25 347,00","0,20","25 347,00","119,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","24 970,20","0,19","24 970,20","2 932,00","8,52","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","EQUITY","Financials","Equity","24 613,20","0,19","24 613,20","212,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","EQUITY","Financials","Equity","24 226,11","0,19","24 226,11","810,00","29,91","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24 193,22","0,19","24 193,22","966,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","23 951,41","0,19","23 951,41","709,00","33,78","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","23 362,56","0,18","23 362,56","416,00","56,16","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23 339,60","0,18","23 339,60","415,00","56,24","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23 227,10","0,18","23 227,10","2 102,00","11,05","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","22 881,60","0,18","22 881,60","227,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22 047,37","0,17","22 047,37","832,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21 908,25","0,17","21 908,25","2 386,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","21 903,43","0,17","21 903,43","822,00","26,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21 551,76","0,17","21 551,76","142,00","151,77","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","21 390,00","0,17","21 390,00","93,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","21 072,54","0,16","21 072,54","471,00","44,74","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","20 912,23","0,16","20 912,23","335,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNEBV","KONE","EQUITY","Industrials","Equity","20 697,60","0,16","20 697,60","384,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","20 680,64","0,16","20 680,64","59,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20 531,06","0,16","20 531,06","187,00","110,04","Ireland","-","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20 473,56","0,16","20 473,56","267,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20 460,00","0,16","20 460,00","500,00","40,92","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20 428,76","0,16","20 428,76","638,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","20 383,15","0,16","20 383,15","163,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","20 305,88","0,16","20 305,88","658,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20 037,10","0,15","20 037,10","1 493,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","19 896,49","0,15","19 896,49","33,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"PKN","ORLEN","EQUITY","Energy","Equity","19 842,93","0,15","19 842,93","558,00","35,56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19 827,91","0,15","19 827,91","109,00","181,91","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19 345,18","0,15","19 345,18","1 462,00","13,23","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","19 276,80","0,15","19 276,80","251,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","19 222,37","0,15","19 222,37","2 039,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18 926,71","0,15","18 926,71","803,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","18 892,20","0,15","18 892,20","222,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18 653,40","0,14","18 653,40","387,00","48,20","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","18 641,92","0,14","18 641,92","704,00","26,48","Spain","Bolsa De Madrid","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18 611,30","0,14","18 611,30","5 187,00","3,59","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","18 430,72","0,14","18 430,72","748,00","24,64","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18 406,90","0,14","18 406,90","53,00","347,30","Germany","Xetra","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18 354,00","0,14","18 354,00","322,00","57,00","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18 296,18","0,14","18 296,18","317,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18 190,00","0,14","18 190,00","200,00","90,95","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18 052,10","0,14","18 052,10","25,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","18 031,60","0,14","18 031,60","122,00","147,80","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","18 010,02","0,14","18 010,02","395,00","45,59","Germany","Xetra","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","17 564,13","0,14","17 564,13","162,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","17 510,68","0,14","17 510,68","748,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17 508,79","0,14","17 508,79","1 571,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17 496,75","0,14","17 496,75","123,00","142,25","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17 471,70","0,14","17 471,70","162,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","17 364,12","0,13","17 364,12","74,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","17 231,25","0,13","17 231,25","919,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","17 177,30","0,13","17 177,30","1 060,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","16 458,84","0,13","16 458,84","698,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","16 352,13","0,13","16 352,13","25,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16 317,25","0,13","16 317,25","4 599,00","3,55","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16 156,64","0,12","16 156,64","13 550,00","119,24","United Kingdom","-","GBP"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","16 154,40","0,12","16 154,40","1 060,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","16 100,80","0,12","16 100,80","58,00","277,60","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14 929,85","0,12","14 929,85","198,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14 921,25","0,12","14 921,25","69,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","14 906,93","0,12","14 906,93","3 678,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14 890,47","0,12","14 890,47","357,00","41,71","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","14 877,63","0,12","14 877,63","6 039,00","2,46","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14 725,31","0,11","14 725,31","366,00","40,23","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14 586,66","0,11","14 586,66","477,00","30,58","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14 431,23","0,11","14 431,23","387,00","37,29","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","14 366,70","0,11","14 366,70","153,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14 340,65","0,11","14 340,65","48,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","14 301,32","0,11","14 301,32","372,00","38,44","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14 091,42","0,11","14 091,42","566,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14 058,01","0,11","14 058,01","280,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14 045,20","0,11","14 045,20","148,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14 031,36","0,11","14 031,36","604,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13 849,12","0,11","13 849,12","21,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13 742,12","0,11","13 742,12","2 887,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13 681,80","0,11","13 681,80","198,00","69,10","Germany","Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13 579,80","0,10","13 579,80","78,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13 449,60","0,10","13 449,60","467,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13 348,50","0,10","13 348,50","809,00","16,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","13 300,00","0,10","13 300,00","1,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","13 293,01","0,10","13 293,01","984,00","13,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13 145,81","0,10","13 145,81","53,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13 099,94","0,10","13 099,94","3 836,00","3,42","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12 961,54","0,10","12 961,54","1 195,00","10,85","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12 885,35","0,10","12 885,35","132,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12 883,56","0,10","12 883,56","303,00","42,52","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12 827,00","0,10","12 827,00","127,00","101,00","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12 781,76","0,10","12 781,76","1 354,00","9,44","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","EQUITY","Energy","Equity","12 782,10","0,10","12 782,10","411,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","12 780,46","0,10","12 780,46","946,00","13,51","Italy","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12 698,97","0,10","12 698,97","4,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12 583,20","0,10","12 583,20","588,00","21,40","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12 555,98","0,10","12 555,98","1 235,00","10,17","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12 538,62","0,10","12 538,62","910,00","13,78","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","EQUITY","Materials","Equity","12 497,16","0,10","12 497,16","273,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12 447,60","0,10","12 447,60","506,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12 398,40","0,10","12 398,40","189,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12 384,88","0,10","12 384,88","422,00","29,35","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12 131,50","0,09","12 131,50","475,00","25,54","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","11 869,80","0,09","11 869,80","73,00","162,60","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11 858,85","0,09","11 858,85","73,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11 763,17","0,09","11 763,17","114,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","EQUITY","Utilities","Equity","11 715,56","0,09","11 715,56","1 983,00","5,91","Italy","Borsa Italiana","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11 648,33","0,09","11 648,33","40,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11 643,61","0,09","11 643,61","701,00","16,61","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11 623,05","0,09","11 623,05","258,00","45,05","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11 620,35","0,09","11 620,35","658,00","17,66","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11 492,59","0,09","11 492,59","89,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11 471,88","0,09","11 471,88","147,00","78,04","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11 455,10","0,09","11 455,10","128,00","89,49","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11 416,56","0,09","11 416,56","2 279,00","5,01","Spain","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","11 235,74","0,09","11 235,74","206,00","54,54","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10 980,88","0,08","10 980,88","846,00","12,98","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10 956,81","0,08","10 956,81","179,00","61,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGS","AGEAS","EQUITY","Financials","Equity","10 942,70","0,08","10 942,70","146,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10 824,18","0,08","10 824,18","267,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","10 780,01","0,08","10 780,01","296,00","36,42","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10 593,20","0,08","10 593,20","142,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10 558,41","0,08","10 558,41","2 338,00","4,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10 532,06","0,08","10 532,06","78,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","10 480,59","0,08","10 480,59","1 026,00","10,22","Greece","Athens Exchange S.A. Cash Market","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10 447,72","0,08","10 447,72","148,00","70,59","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10 319,54","0,08","10 319,54","210,00","49,14","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10 198,38","0,08","10 198,38","311,00","32,79","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","EQUITY","Energy","Equity","10 185,95","0,08","10 185,95","137,00","74,35","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10 095,89","0,08","10 095,89","619,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","10 006,22","0,08","10 006,22","1 988,00","5,03","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9 997,44","0,08","9 997,44","164,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9 938,95","0,08","9 938,95","389,00","25,55","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9 896,16","0,08","9 896,16","610,00","16,22","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9 881,74","0,08","9 881,74","258,00","38,30","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"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9 682,01","0,07","9 682,01","337,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9 645,11","0,07","9 645,11","421,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9 575,15","0,07","9 575,15","8 534,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9 559,36","0,07","9 559,36","58,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","EQUITY","Financials","Equity","9 461,42","0,07","9 461,42","619,00","15,29","Spain","Bolsa De Madrid","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","9 431,07","0,07","9 431,07","132,00","71,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","9 369,44","0,07","9 369,44","227,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9 357,07","0,07","9 357,07","149,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9 344,40","0,07","9 344,40","104,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9 317,98","0,07","9 317,98","217,00","42,94","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9 283,04","0,07","9 283,04","104,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9 275,53","0,07","9 275,53","2 237,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9 262,44","0,07","9 262,44","198,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9 249,60","0,07","9 249,60","94,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","9 222,60","0,07","9 222,60","114,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9 179,62","0,07","9 179,62","550,00","16,69","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9 145,14","0,07","9 145,14","2 437,00","3,75","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9 044,94","0,07","9 044,94","1,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9 000,00","0,07","9 000,00","400,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8 998,57","0,07","8 998,57","282,00","31,91","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Financials","Equity","8 921,74","0,07","8 921,74","1 182,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8 901,13","0,07","8 901,13","432,00","20,60","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8 804,80","0,07","8 804,80","1 255,00","7,02","Norway","Oslo Bors Asa","NOK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8 676,61","0,07","8 676,61","248,00","34,99","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","8 556,45","0,07","8 556,45","609,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8 521,18","0,07","8 521,18","199,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8 391,25","0,06","8 391,25","343,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8 361,90","0,06","8 361,90","114,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8 074,84","0,06","8 074,84","73,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","EQUITY","Energy","Equity","8 048,04","0,06","8 048,04","308,00","26,13","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","8 035,31","0,06","8 035,31","194,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","8 024,65","0,06","8 024,65","475,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","8 011,23","0,06","8 011,23","811,00","9,88","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","8 002,00","0,06","8 002,00","731,00","10,95","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","7 910,78","0,06","7 910,78","326,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7 901,58","0,06","7 901,58","2 113,00","3,74","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7 896,72","0,06","7 896,72","4 443,00","1,78","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","EQUITY","Financials","Equity","7 763,74","0,06","7 763,74","420,00","18,49","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7 649,34","0,06","7 649,34","537,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7 640,17","0,06","7 640,17","9,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7 607,06","0,06","7 607,06","249,00","30,55","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7 587,19","0,06","7 587,19","164,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7 558,48","0,06","7 558,48","214,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7 553,61","0,06","7 553,61","443,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","7 477,40","0,06","7 477,40","1 960,00","3,81","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7 437,94","0,06","7 437,94","252,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7 364,30","0,06","7 364,30","41,00","179,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7 349,93","0,06","7 349,93","101,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","EQUITY","Financials","Equity","7 337,00","0,06","7 337,00","58,00","126,50","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7 314,93","0,06","7 314,93","1 704,00","4,29","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","7 313,44","0,06","7 313,44","489,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","7 240,93","0,06","7 240,93","610,00","11,87","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","7 198,00","0,06","7 198,00","122,00","59,00","Austria","Wiener Boerse Ag","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7 165,68","0,06","7 165,68","219,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7 161,00","0,06","7 161,00","35,00","204,60","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7 143,84","0,06","7 143,84","88,00","81,18","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7 106,00","0,05","7 106,00","19,00","374,00","Germany","Xetra","EUR"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7 099,55","0,05","7 099,55","322,00","22,05","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7 074,80","0,05","7 074,80","184,00","38,45","Germany","Xetra","EUR"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","7 052,46","0,05","7 052,46","44,00","160,28","Switzerland","SIX Swiss Exchange","CHF"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7 044,96","0,05","7 044,96","104,00","67,74","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","7 023,26","0,05","7 023,26","1 202,00","5,84","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","7 015,68","0,05","7 015,68","112,00","62,64","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6 941,40","0,05","6 941,40","446,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6 847,60","0,05","6 847,60","1 520,00","4,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6 825,80","0,05","6 825,80","93,00","73,40","Switzerland","SIX Swiss Exchange","CHF"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6 761,62","0,05","6 761,62","475,00","14,23","Germany","Xetra","EUR"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6 753,52","0,05","6 753,52","164,00","41,18","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 712,20","0,05","6 712,20","54,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SUBC","SUBSEA","EQUITY","Energy","Equity","6 709,37","0,05","6 709,37","222,00","30,22","Norway","Oslo Bors Asa","NOK"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6 669,94","0,05","6 669,94","33,00","202,12","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6 651,21","0,05","6 651,21","729,00","9,12","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6 637,62","0,05","6 637,62","267,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6 623,96","0,05","6 623,96","287,00","23,08","Greece","Athens Exchange S.A. Cash Market","EUR"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6 579,90","0,05","6 579,90","1 605,00","4,10","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6 542,40","0,05","6 542,40","174,00","37,60","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6 527,50","0,05","6 527,50","25,00","261,10","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6 468,14","0,05","6 468,14","282,00","22,94","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6 450,65","0,05","6 450,65","84,00","76,79","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6 388,99","0,05","6 388,99","219,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","EQUITY","Financials","Equity","6 365,94","0,05","6 365,94","306,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6 363,24","0,05","6 363,24","73,00","87,17","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6 339,20","0,05","6 339,20","64,00","99,05","Germany","Xetra","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6 301,94","0,05","6 301,94","138,00","45,67","Norway","Oslo Bors Asa","NOK"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6 257,59","0,05","6 257,59","485,00","12,90","United Kingdom","London Stock Exchange","GBP"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6 242,76","0,05","6 242,76","1,00","6 242,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6 207,25","0,05","6 207,25","258,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"ICG","ICG PLC","EQUITY","Financials","Equity","6 146,48","0,05","6 146,48","287,00","21,42","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","EQUITY","Financials","Equity","6 078,70","0,05","6 078,70","89,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6 063,90","0,05","6 063,90","205,00","29,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","6 053,01","0,05","6 053,01","531,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6 036,43","0,05","6 036,43","64,00","94,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6 036,50","0,05","6 036,50","158,00","38,21","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","6 031,20","0,05","6 031,20","28,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","5 974,00","0,05","5 974,00","232,00","25,75","Germany","Xetra","EUR"
"NKT","NKT","EQUITY","Industrials","Equity","5 917,15","0,05","5 917,15","53,00","111,64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5 879,90","0,05","5 879,90","25,00","235,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5 877,60","0,05","5 877,60","93,00","63,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5 832,19","0,05","5 832,19","595,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5 799,34","0,04","5 799,34","6,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"SPM","SAIPEM","EQUITY","Energy","Equity","5 749,77","0,04","5 749,77","1 282,00","4,49","Italy","Borsa Italiana","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","5 741,82","0,04","5 741,82","217,00","26,46","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5 735,18","0,04","5 735,18","2 004,00","2,86","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5 729,97","0,04","5 729,97","389,00","14,73","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5 730,45","0,04","5 730,45","69,00","83,05","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5 724,16","0,04","5 724,16","734,00","7,80","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","EQUITY","Communication","Equity","5 708,06","0,04","5 708,06","167,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5 677,20","0,04","5 677,20","19,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5 668,04","0,04","5 668,04","1 413,00","4,01","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"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5 629,32","0,04","5 629,32","228,00","24,69","Italy","Borsa Italiana","EUR"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5 624,36","0,04","5 624,36","40,00","140,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5 594,40","0,04","5 594,40","63,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5 586,56","0,04","5 586,56","178,00","31,39","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5 538,14","0,04","5 538,14","28,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5 518,11","0,04","5 518,11","490,00","11,26","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","EQUITY","Industrials","Equity","5 502,89","0,04","5 502,89","140,00","39,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 475,00","0,04","5 475,00","73,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","EQUITY","Utilities","Equity","5 468,40","0,04","5 468,40","620,00","8,82","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5 440,65","0,04","5 440,65","69,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5 432,40","0,04","5 432,40","54,00","100,60","Netherlands","Euronext Amsterdam","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5 431,37","0,04","5 431,37","594,00","9,14","Sweden","Nasdaq Omx Nordic","SEK"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5 403,27","0,04","5 403,27","125,00","43,23","United Kingdom","London Stock Exchange","GBP"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5 398,15","0,04","5 398,15","4,00","1 349,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5 398,40","0,04","5 398,40","64,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5 386,00","0,04","5 386,00","200,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 376,84","0,04","5 376,84","337,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5 372,00","0,04","5 372,00","85,00","63,20","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5 327,00","0,04","5 327,00","35,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5 317,76","0,04","5 317,76","1 391,00","3,82","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5 300,42","0,04","5 300,42","35,00","151,44","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5 270,00","0,04","5 270,00","25,00","210,80","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5 240,72","0,04","5 240,72","393,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"SCR","SCOR","EQUITY","Financials","Equity","5 241,60","0,04","5 241,60","156,00","33,60","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5 220,00","0,04","5 220,00","20,00","261,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5 184,32","0,04","5 184,32","820,00","6,32","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5 164,76","0,04","5 164,76","164,00","31,49","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5 078,70","0,04","5 078,70","243,00","20,90","Germany","Xetra","EUR"
"WPP","WPP PLC","EQUITY","Communication","Equity","5 068,46","0,04","5 068,46","1 072,00","4,73","United Kingdom","London Stock Exchange","GBP"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","5 056,63","0,04","5 056,63","212,00","23,85","Sweden","Nasdaq Omx Nordic","SEK"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5 040,00","0,04","5 040,00","63,00","80,00","Austria","Wiener Boerse Ag","EUR"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","5 029,76","0,04","5 029,76","4,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","4 999,60","0,04","4 999,60","431,00","11,60","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4 988,83","0,04","4 988,83","217,00","22,99","Italy","Borsa Italiana","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4 973,88","0,04","4 973,88","529,00","9,40","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4 972,06","0,04","4 972,06","232,00","21,43","Norway","Oslo Bors Asa","NOK"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4 958,19","0,04","4 958,19","990,00","5,01","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","EQUITY","Financials","Equity","4 953,28","0,04","4 953,28","165,00","30,02","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4 925,39","0,04","4 925,39","269,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4 893,79","0,04","4 893,79","760,00","6,44","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4 888,83","0,04","4 888,83","905,00","5,40","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4 889,40","0,04","4 889,40","58,00","84,30","Germany","Xetra","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4 853,83","0,04","4 853,83","482,00","10,07","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4 844,83","0,04","4 844,83","99,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","4 827,24","0,04","4 827,24","1 796,00","2,69","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4 758,00","0,04","4 758,00","811,00","5,87","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4 750,22","0,04","4 750,22","109,00","43,58","Austria","Wiener Boerse Ag","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","4 748,10","0,04","4 748,10","245,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4 742,52","0,04","4 742,52","184,00","25,77","Norway","Oslo Bors Asa","NOK"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4 723,50","0,04","4 723,50","75,00","62,98","Switzerland","SIX Swiss Exchange","CHF"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4 706,56","0,04","4 706,56","314,00","14,99","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 692,05","0,04","4 692,05","421,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4 682,64","0,04","4 682,64","109,00","42,96","Germany","Xetra","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 680,04","0,04","4 680,04","4 335,00","107,93","Switzerland","-","CHF"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4 679,50","0,04","4 679,50","175,00","26,74","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4 675,20","0,04","4 675,20","96,00","48,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"MBK","MBANK SA","EQUITY","Financials","Equity","4 639,84","0,04","4 639,84","14,00","331,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4 597,84","0,04","4 597,84","2 135,00","2,15","United Kingdom","London Stock Exchange","GBP"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4 588,80","0,04","4 588,80","120,00","38,24","Germany","Xetra","EUR"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4 574,71","0,04","4 574,71","48,00","95,31","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4 562,80","0,04","4 562,80","61,00","74,80","Germany","Xetra","EUR"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 563,53","0,04","4 563,53","357,00","12,78","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4 555,32","0,04","4 555,32","58,00","78,54","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4 544,00","0,04","4 544,00","80,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4 424,72","0,03","4 424,72","114,00","38,81","Switzerland","SIX Swiss Exchange","CHF"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4 411,59","0,03","4 411,59","1 130,00","3,90","United Kingdom","London Stock Exchange","GBP"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4 407,50","0,03","4 407,50","125,00","35,26","Netherlands","Euronext Amsterdam","EUR"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4 375,96","0,03","4 375,96","294,00","14,88","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","4 331,25","0,03","4 331,25","105,00","41,25","Netherlands","Euronext Amsterdam","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4 331,75","0,03","4 331,75","89,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","4 310,00","0,03","4 310,00","25,00","172,40","Austria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4 293,25","0,03","4 293,25","65,00","66,05","Austria","Wiener Boerse Ag","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4 283,96","0,03","4 283,96","144,00","29,75","Sweden","Nasdaq Omx Nordic","SEK"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4 270,00","0,03","4 270,00","35,00","122,00","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4 267,49","0,03","4 267,49","587,00","7,27","Germany","Xetra","EUR"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4 248,17","0,03","4 248,17","466,00","9,12","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4 239,76","0,03","4 239,76","226,00","18,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"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"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4 222,42","0,03","4 222,42","471,00","8,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","4 219,34","0,03","4 219,34","130,00","32,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4 188,89","0,03","4 188,89","68,00","61,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4 140,00","0,03","4 140,00","48,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4 077,70","0,03","4 077,70","220,00","18,54","France","Nyse Euronext - Euronext Paris","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4 078,38","0,03","4 078,38","164,00","24,87","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","4 066,26","0,03","4 066,26","915,00","4,44","Spain","Bolsa De Madrid","EUR"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","4 055,17","0,03","4 055,17","73,00","55,55","Norway","Oslo Bors Asa","NOK"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","4 050,25","0,03","4 050,25","19,00","213,17","Switzerland","SIX Swiss Exchange","CHF"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","4 045,39","0,03","4 045,39","195,00","20,75","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"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3 997,50","0,03","3 997,50","195,00","20,50","Ireland","Irish Stock Exchange - All Market","EUR"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","3 988,15","0,03","3 988,15","123,00","32,42","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3 961,44","0,03","3 961,44","126,00","31,44","France","Nyse Euronext - Euronext Paris","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3 923,70","0,03","3 923,70","209,00","18,77","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 924,00","0,03","3 924,00","15,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3 916,58","0,03","3 916,58","226,00","17,33","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 915,70","0,03","3 915,70","598,00","6,55","Italy","Borsa Italiana","EUR"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3 913,60","0,03","3 913,60","547,00","7,15","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3 904,65","0,03","3 904,65","28,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3 900,49","0,03","3 900,49","49,00","79,60","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","EQUITY","Materials","Equity","3 878,28","0,03","3 878,28","228,00","17,01","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3 873,60","0,03","3 873,60","144,00","26,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3 862,61","0,03","3 862,61","94,00","41,09","United Kingdom","London Stock Exchange","GBP"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3 859,69","0,03","3 859,69","146,00","26,44","Sweden","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3 852,20","0,03","3 852,20","110,00","35,02","Italy","Borsa Italiana","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3 846,35","0,03","3 846,35","63,00","61,05","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3 779,55","0,03","3 779,55","2 195,00","1,72","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3 735,52","0,03","3 735,52","148,00","25,24","Germany","Xetra","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3 730,30","0,03","3 730,30","1 544,00","2,42","Italy","Borsa Italiana","EUR"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3 726,50","0,03","3 726,50","58,00","64,25","Germany","Xetra","EUR"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3 716,20","0,03","3 716,20","170,00","21,86","France","Nyse Euronext - Euronext Paris","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3 688,99","0,03","3 688,99","178,00","20,72","United Kingdom","London Stock Exchange","GBP"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3 649,00","0,03","3 649,00","89,00","41,00","Netherlands","Euronext Amsterdam","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3 630,24","0,03","3 630,24","327,00","11,10","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3 627,05","0,03","3 627,05","173,00","20,97","Norway","Oslo Bors Asa","NOK"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3 614,91","0,03","3 614,91","299,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3 611,57","0,03","3 611,57","70,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3 607,29","0,03","3 607,29","19,00","189,86","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3 608,00","0,03","3 608,00","20,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3 599,13","0,03","3 599,13","122,00","29,50","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3 595,67","0,03","3 595,67","1 105,00","3,25","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3 594,80","0,03","3 594,80","38,00","94,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3 578,64","0,03","3 578,64","74,00","48,36","Germany","Xetra","EUR"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3 561,60","0,03","3 561,60","28,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3 526,60","0,03","3 526,60","110,00","32,06","Germany","Xetra","EUR"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3 512,50","0,03","3 512,50","25,00","140,50","Germany","Xetra","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3 488,45","0,03","3 488,45","391,00","8,92","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3 483,90","0,03","3 483,90","63,00","55,30","France","Nyse Euronext - Euronext Paris","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3 482,66","0,03","3 482,66","306,00","11,38","Sweden","Nasdaq Omx Nordic","SEK"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3 481,20","0,03","3 481,20","180,00","19,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3 469,98","0,03","3 469,98","745,00","4,66","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3 465,84","0,03","3 465,84","33,00","105,03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3 462,12","0,03","3 462,12","9,00","384,68","Switzerland","SIX Swiss Exchange","CHF"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 422,00","0,03","3 422,00","58,00","59,00","Italy","Borsa Italiana","EUR"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3 381,19","0,03","3 381,19","3 525,00","0,96","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3 300,30","0,03","3 300,30","997,00","3,31","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3 297,94","0,03","3 297,94","1 312,00","2,51","United Kingdom","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3 289,34","0,03","3 289,34","221,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3 278,52","0,03","3 278,52","9,00","364,28","Switzerland","SIX Swiss Exchange","CHF"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3 277,51","0,03","3 277,51","65,00","50,42","Sweden","Nasdaq Omx Nordic","SEK"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3 270,96","0,03","3 270,96","84,00","38,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3 261,10","0,03","3 261,10","53,00","61,53","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3 212,41","0,02","3 212,41","333,00","9,65","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3 189,16","0,02","3 189,16","590,00","5,41","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3 138,72","0,02","3 138,72","967,00","3,25","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3 135,00","0,02","3 135,00","5,00","627,00","Germany","Xetra","EUR"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3 131,10","0,02","3 131,10","84,00","37,27","Germany","Xetra","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3 111,81","0,02","3 111,81","448,00","6,95","United Kingdom","Xetra","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3 110,28","0,02","3 110,28","156,00","19,94","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3 091,98","0,02","3 091,98","348,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3 089,09","0,02","3 089,09","15,00","205,94","Switzerland","SIX Swiss Exchange","CHF"
"NEXI","NEXI","EQUITY","Financials","Equity","3 064,02","0,02","3 064,02","687,00","4,46","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3 052,74","0,02","3 052,74","249,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3 044,97","0,02","3 044,97","40,00","76,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","3 043,58","0,02","3 043,58","596,00","5,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","3 037,38","0,02","3 037,38","69,00","44,02","Italy","Borsa Italiana","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","3 029,18","0,02","3 029,18","178,00","17,02","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3 029,60","0,02","3 029,60","28,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","3 025,88","0,02","3 025,88","253,00","11,96","Netherlands","Euronext Amsterdam","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3 019,07","0,02","3 019,07","372,00","8,12","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3 015,27","0,02","3 015,27","16,00","188,45","Switzerland","SIX Swiss Exchange","CHF"
"REY","REPLY","EQUITY","Information Technology","Equity","3 015,30","0,02","3 015,30","23,00","131,10","Italy","Borsa Italiana","EUR"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","3 011,80","0,02","3 011,80","110,00","27,38","Greece","Athens Exchange S.A. Cash Market","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"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2 997,51","0,02","2 997,51","179,00","16,75","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","EQUITY","Materials","Equity","2 982,75","0,02","2 982,75","75,00","39,77","Italy","Borsa Italiana","EUR"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","2 976,09","0,02","2 976,09","65,00","45,79","Switzerland","SIX Swiss Exchange","CHF"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2 956,55","0,02","2 956,55","115,00","25,71","United Kingdom","London Stock Exchange","GBP"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2 956,80","0,02","2 956,80","80,00","36,96","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2 952,96","0,02","2 952,96","64,00","46,14","Germany","Xetra","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","2 935,81","0,02","2 935,81","3 823,00","0,77","United Kingdom","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2 936,69","0,02","2 936,69","38,00","77,28","Switzerland","SIX Swiss Exchange","CHF"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2 917,57","0,02","2 917,57","217,00","13,45","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2 912,67","0,02","2 912,67","354,00","8,23","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2 908,84","0,02","2 908,84","35,00","83,11","Switzerland","SIX Swiss Exchange","CHF"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2 890,58","0,02","2 890,58","52,00","55,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2 888,57","0,02","2 888,57","437,00","6,61","Italy","Borsa Italiana","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2 885,47","0,02","2 885,47","700,00","4,12","Sweden","Nasdaq Omx Nordic","SEK"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2 875,20","0,02","2 875,20","80,00","35,94","Germany","Xetra","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2 872,70","0,02","2 872,70","46,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2 871,21","0,02","2 871,21","10,00","287,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2 867,40","0,02","2 867,40","54,00","53,10","Netherlands","Euronext Amsterdam","EUR"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2 850,56","0,02","2 850,56","19,00","150,03","Switzerland","SIX Swiss Exchange","CHF"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2 844,62","0,02","2 844,62","30,00","94,82","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","EQUITY","Utilities","Equity","2 838,74","0,02","2 838,74","801,00","3,54","Italy","Borsa Italiana","EUR"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2 822,49","0,02","2 822,49","742,00","3,80","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2 814,29","0,02","2 814,29","2 585,00","1,09","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2 810,94","0,02","2 810,94","33,00","85,18","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"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2 771,15","0,02","2 771,15","296,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2 742,62","0,02","2 742,62","46,00","59,62","United Kingdom","London Stock Exchange","GBP"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2 741,22","0,02","2 741,22","143,00","19,17","Norway","Oslo Bors Asa","NOK"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2 739,10","0,02","2 739,10","65,00","42,14","Netherlands","Euronext Amsterdam","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2 739,69","0,02","2 739,69","278,00","9,86","Netherlands","Euronext Amsterdam","EUR"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 737,82","0,02","2 737,82","1 256,00","2,18","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 711,91","0,02","2 711,91","69,00","39,30","United Kingdom","London Stock Exchange","GBP"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2 707,50","0,02","2 707,50","15,00","180,50","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2 702,78","0,02","2 702,78","268,00","10,09","Spain","Bolsa De Madrid","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2 680,77","0,02","2 680,77","143,00","18,75","Sweden","Nasdaq Omx Nordic","SEK"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2 678,55","0,02","2 678,55","105,00","25,51","Germany","Xetra","EUR"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2 677,86","0,02","2 677,86","15,00","178,52","Switzerland","SIX Swiss Exchange","CHF"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2 658,72","0,02","2 658,72","116,00","22,92","Germany","Xetra","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 651,96","0,02","2 651,96","15,00","176,80","Switzerland","SIX Swiss Exchange","CHF"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2 644,65","0,02","2 644,65","135,00","19,59","Spain","Bolsa De Madrid","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 631,56","0,02","2 631,56","27,00","97,46","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2 630,24","0,02","2 630,24","136,00","19,34","Greece","Athens Exchange S.A. Cash Market","EUR"
"RUI","RUBIS","EQUITY","Utilities","Equity","2 625,52","0,02","2 625,52","74,00","35,48","France","Nyse Euronext - Euronext Paris","EUR"
"AKER","AKER","EQUITY","Industrials","Equity","2 618,70","0,02","2 618,70","23,00","113,86","Norway","Oslo Bors Asa","NOK"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2 619,80","0,02","2 619,80","130,00","20,15","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 603,30","0,02","2 603,30","452,00","5,76","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2 602,26","0,02","2 602,26","107,00","24,32","Sweden","Nasdaq Omx Nordic","SEK"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2 600,12","0,02","2 600,12","195,00","13,33","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2 599,07","0,02","2 599,07","20,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2 584,96","0,02","2 584,96","766,00","3,37","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 565,81","0,02","2 565,81","442,00","5,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2 563,32","0,02","2 563,32","1 498,00","1,71","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2 553,04","0,02","2 553,04","94,00","27,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2 490,35","0,02","2 490,35","96,00","25,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2 484,00","0,02","2 484,00","138,00","18,00","Germany","Xetra","EUR"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2 470,67","0,02","2 470,67","206,00","11,99","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2 420,08","0,02","2 420,08","41,00","59,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2 416,15","0,02","2 416,15","115,00","21,01","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2 412,93","0,02","2 412,93","69,00","34,97","Germany","Xetra","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2 412,34","0,02","2 412,34","15,00","160,82","Switzerland","SIX Swiss Exchange","CHF"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2 398,72","0,02","2 398,72","1 712,00","1,40","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLLORE","EQUITY","Energy","Equity","2 391,48","0,02","2 391,48","657,00","3,64","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","EQUITY","Industrials","Equity","2 374,34","0,02","2 374,34","588,00","4,04","Spain","Bolsa De Madrid","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2 357,64","0,02","2 357,64","54,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"XTB","XTB","EQUITY","Financials","Equity","2 341,07","0,02","2 341,07","74,00","31,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2 328,84","0,02","2 328,84","105,00","22,18","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2 311,97","0,02","2 311,97","425,00","5,44","United Kingdom","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2 244,41","0,02","2 244,41","308,00","7,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2 136,69","0,02","2 136,69","75,00","28,49","Sweden","Nasdaq Omx Nordic","SEK"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2 117,32","0,02","2 117,32","86,00","24,62","Germany","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","2 113,02","0,02","2 113,02","189,00","11,18","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2 106,75","0,02","2 106,75","151,00","13,95","Netherlands","Euronext Amsterdam","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2 104,47","0,02","2 104,47","573,00","3,67","United Kingdom","London Stock Exchange","GBP"
"SDF","K+S N AG","EQUITY","Materials","Equity","2 073,36","0,02","2 073,36","163,00","12,72","Germany","Xetra","EUR"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2 061,44","0,02","2 061,44","235,00","8,77","Norway","Oslo Bors Asa","NOK"
"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"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1 983,89","0,02","1 983,89","64,00","31,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 911,35","0,01","1 911,35","1 603,00","1,19","Ireland","-","GBP"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1 864,56","0,01","1 864,56","469,00","3,98","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1 863,91","0,01","1 863,91","319,00","5,84","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1 829,85","0,01","1 829,85","33,00","55,45","Germany","Xetra","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 655,22","0,01","1 655,22","18 383,00","9,00","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","739,05","0,01","739,05","3 220,00","22,95","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","688,90","0,01","688,90","7 249,00","9,50","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","599,91","0,00","599,91","4 484,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","426,85","0,00","426,85","479,00","89,09","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","312,68","0,00","312,68","389,00","0,80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","223,43","0,00","223,43","218,00","1,02","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120,54","0,00","120,54","135,00","89,09","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","31 100,00","5,00","6 220,00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8 020,87","-0,06","-8 020,87","-8 020,00","100,00","European Union","-","EUR"