Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","388 519,32","3,74","388 519,32","5 131,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","359 277,80","3,46","359 277,80","854,00","420,70","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","292 810,50","2,82","292 810,50","13 950,00","20,99","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","275 206,23","2,65","275 206,23","3 393,00","81,11","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","227 797,06","2,19","227 797,06","35 008,00","6,51","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","222 320,42","2,14","222 320,42","2 338,00","95,09","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","200 725,12","1,93","200 725,12","6 449,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","170 010,75","1,64","170 010,75","3 975,00","42,77","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","162 367,45","1,56","162 367,45","130 230,00","1,25","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","159 353,61","1,53","159 353,61","30 203,00","5,28","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","154 073,33","1,48","154 073,33","17 437,00","8,84","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","145 920,00","1,40","145 920,00","285,00","512,00","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","144 625,02","1,39","144 625,02","18 344,00","7,88","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","135 688,50","1,31","135 688,50","1 242,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","134 711,46","1,30","134 711,46","2 503,00","53,82","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","134 664,64","1,30","134 664,64","4 288,00","31,41","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","130 342,47","1,25","130 342,47","7 638,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","124 321,30","1,20","124 321,30","421,00","295,30","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","119 283,84","1,15","119 283,84","2 124,00","56,16","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","113 821,21","1,10","113 821,21","1 691,00","67,31","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","109 765,98","1,06","109 765,98","4 548,00","24,14","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","103 531,75","1,00","103 531,75","4 415,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","102 039,60","0,98","102 039,60","2 418,00","42,20","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","100 065,00","0,96","100 065,00","105,00","953,00","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","98 620,44","0,95","98 620,44","7 979,00","12,36","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","Utilities","Equity","92 123,64","0,89","92 123,64","1 578,00","58,38","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","86 343,27","0,83","86 343,27","5 039,00","17,14","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","79 543,70","0,77","79 543,70","2 728,00","29,16","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","78 618,80","0,76","78 618,80","676,00","116,30","Austria","Wiener Boerse Ag","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","77 963,04","0,75","77 963,04","14 063,00","5,54","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","76 542,60","0,74","76 542,60","51 872,00","1,48","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","75 640,39","0,73","75 640,39","2 076,00","36,44","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","74 592,54","0,72","74 592,54","1 111,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","70 982,39","0,68","70 982,39","1 452,00","48,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REP","REPSOL","Energy","Equity","70 346,96","0,68","70 346,96","2 446,00","28,76","Spain","Bolsa De Madrid","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","70 243,68","0,68","70 243,68","3 428,00","20,49","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","64 929,08","0,63","64 929,08","4 618,00","14,06","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","63 200,00","0,61","63 200,00","500,00","126,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","61 759,47","0,59","61 759,47","1 459,00","42,33","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","60 536,52","0,58","60 536,52","63,00","960,90","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","Financials","Equity","60 388,08","0,58","60 388,08","2 143,00","28,18","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","57 921,31","0,56","57 921,31","1 521,00","38,08","Norway","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","57 402,16","0,55","57 402,16","4 934,00","11,63","Italy","Borsa Italiana","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","54 225,24","0,52","54 225,24","1 929,00","28,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AV.","AVIVA PLC","Financials","Equity","54 192,60","0,52","54 192,60","6 674,00","8,12","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","53 219,57","0,51","53 219,57","1 843,00","28,88","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","52 791,82","0,51","52 791,82","4 639,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","49 545,46","0,48","49 545,46","1 087,00","45,58","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","49 436,35","0,48","49 436,35","5 628,00","8,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","49 011,85","0,47","49 011,85","1 910,00","25,66","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","48 505,00","0,47","48 505,00","218,00","222,50","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","48 073,96","0,46","48 073,96","3 427,00","14,03","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","47 382,29","0,46","47 382,29","3 484,00","13,60","Sweden","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Health Care","Equity","46 820,53","0,45","46 820,53","141,00","332,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","46 696,60","0,45","46 696,60","1 490,00","31,34","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","46 673,60","0,45","46 673,60","1 882,00","24,80","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","46 046,88","0,44","46 046,88","594,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","45 175,86","0,43","45 175,86","1 866,00","24,21","Ireland","Irish Stock Exchange - All Market","EUR"
"PKN","ORLEN","Energy","Equity","44 727,07","0,43","44 727,07","1 304,00","34,30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GEBN","GEBERIT AG","Industrials","Equity","44 130,08","0,42","44 130,08","77,00","573,12","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","43 899,26","0,42","43 899,26","255,00","172,15","United Kingdom","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","43 064,64","0,41","43 064,64","912,00","47,22","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","42 719,04","0,41","42 719,04","2 496,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","42 403,44","0,41","42 403,44","1 641,00","25,84","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","42 220,80","0,41","42 220,80","384,00","109,95","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","40 710,75","0,39","40 710,75","930,00","43,77","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","40 463,50","0,39","40 463,50","2 102,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","40 066,74","0,39","40 066,74","11 697,00","3,43","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","40 045,77","0,39","40 045,77","751,00","53,32","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","39 140,87","0,38","39 140,87","10 703,00","3,66","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","38 350,59","0,37","38 350,59","173,00","221,68","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","38 199,67","0,37","38 199,67","57,00","670,17","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","37 889,95","0,36","37 889,95","345,00","109,93","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 236,99","0,36","37 236,99","31 569,00","117,95","United Kingdom","-","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","36 330,29","0,35","36 330,29","466,00","77,96","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","36 036,00","0,35","36 036,00","900,00","40,04","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35 626,50","0,34","35 626,50","351,00","101,50","Ireland","Irish Stock Exchange - All Market","EUR"
"BAMI","BANCO BPM","Financials","Equity","33 657,57","0,32","33 657,57","2 202,00","15,29","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","33 635,96","0,32","33 635,96","8 649,00","3,89","Netherlands","Euronext Amsterdam","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","32 898,69","0,32","32 898,69","1 881,00","17,49","Greece","Athens Exchange S.A. Cash Market","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","32 710,27","0,31","32 710,27","14 203,00","2,30","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","32 656,20","0,31","32 656,20","1 110,00","29,42","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","32 199,46","0,31","32 199,46","6 679,00","4,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","32 098,08","0,31","32 098,08","466,00","68,88","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","30 812,45","0,30","30 812,45","965,00","31,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","30 798,00","0,30","30 798,00","174,00","177,00","Austria","Wiener Boerse Ag","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","30 467,55","0,29","30 467,55","2 807,00","10,85","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","30 121,74","0,29","30 121,74","1 383,00","21,78","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","30 103,58","0,29","30 103,58","642,00","46,89","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","30 084,75","0,29","30 084,75","8 914,00","3,38","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","30 039,14","0,29","30 039,14","1 298,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","29 120,04","0,28","29 120,04","3 186,00","9,14","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","28 858,67","0,28","28 858,67","1 193,00","24,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","28 259,60","0,27","28 259,60","172,00","164,30","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","28 090,72","0,27","28 090,72","1 649,00","17,04","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","28 082,76","0,27","28 082,76","1 679,00","16,73","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","28 070,83","0,27","28 070,83","673,00","41,71","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","27 604,69","0,27","27 604,69","994,00","27,77","Norway","Oslo Bors Asa","NOK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","27 026,54","0,26","27 026,54","5 211,00","5,19","Spain","London Stock Exchange","GBP"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","26 863,76","0,26","26 863,76","2 285,00","11,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","26 606,90","0,26","26 606,90","618,00","43,05","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","Financials","Equity","26 137,04","0,25","26 137,04","5 426,00","4,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"EN","BOUYGUES SA","Industrials","Equity","25 851,21","0,25","25 851,21","627,00","41,23","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","25 814,84","0,25","25 814,84","4 653,00","5,55","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","25 431,00","0,24","25 431,00","346,00","73,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","25 274,31","0,24","25 274,31","2 381,00","10,62","Greece","Athens Exchange S.A. Cash Market","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","25 233,96","0,24","25 233,96","399,00","63,24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CLNX","CELLNEX TELECOM","Communication","Equity","24 504,48","0,24","24 504,48","1 071,00","22,88","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","24 348,91","0,23","24 348,91","2 054,00","11,85","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","24 288,48","0,23","24 288,48","909,00","26,72","Italy","Borsa Italiana","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","24 205,90","0,23","24 205,90","308,00","78,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","23 892,00","0,23","23 892,00","264,00","90,50","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","23 727,68","0,23","23 727,68","19 956,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","23 509,88","0,23","23 509,88","204,00","115,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Utilities","Equity","23 198,24","0,22","23 198,24","988,00","23,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","23 196,10","0,22","23 196,10","181,00","128,16","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","23 020,54","0,22","23 020,54","317,00","72,62","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","22 992,42","0,22","22 992,42","1 452,00","15,84","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","22 926,40","0,22","22 926,40","322,00","71,20","Austria","Wiener Boerse Ag","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","22 333,99","0,22","22 333,99","1 423,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","22 295,65","0,21","22 295,65","607,00","36,73","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","22 134,00","0,21","22 134,00","217,00","102,00","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","21 927,56","0,21","21 927,56","696,00","31,51","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","21 247,07","0,20","21 247,07","4 669,00","4,55","United Kingdom","London Stock Exchange","GBP"
"PZU","PZU SA","Financials","Equity","21 115,98","0,20","21 115,98","1 284,00","16,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ORNBV","ORION CLASS B","Health Care","Equity","20 418,85","0,20","20 418,85","251,00","81,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","20 304,52","0,20","20 304,52","5 234,00","3,88","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","19 062,18","0,18","19 062,18","1 011,00","18,85","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","19 003,20","0,18","19 003,20","535,00","35,52","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","18 770,12","0,18","18 770,12","335,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORSTED","ORSTED A/S","Utilities","Equity","18 624,72","0,18","18 624,72","1 042,00","17,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","18 186,63","0,18","18 186,63","10 439,00","1,74","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","18 092,08","0,17","18 092,08","587,00","30,82","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","17 877,97","0,17","17 877,97","387,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 856,80","0,17","17 856,80","505,00","35,36","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","17 698,15","0,17","17 698,15","1 706,00","10,37","United Kingdom","London Stock Exchange","GBP"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","17 387,60","0,17","17 387,60","95,00","183,03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","17 346,65","0,17","17 346,65","3,00","5 782,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEL2 B","TELE2 B","Communication","Equity","17 001,36","0,16","17 001,36","1 219,00","13,95","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","16 950,47","0,16","16 950,47","4 600,00","3,68","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","16 534,36","0,16","16 534,36","1 423,00","11,62","Norway","Oslo Bors Asa","NOK"
"STB","STOREBRAND","Financials","Equity","16 513,44","0,16","16 513,44","926,00","17,83","Norway","Oslo Bors Asa","NOK"
"SPIE","SPIE SA","Industrials","Equity","16 292,82","0,16","16 292,82","383,00","42,54","France","Nyse Euronext - Euronext Paris","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","16 138,44","0,16","16 138,44","3 516,00","4,59","Greece","Athens Exchange S.A. Cash Market","EUR"
"SUBC","SUBSEA","Energy","Equity","15 414,19","0,15","15 414,19","517,00","29,81","Norway","Oslo Bors Asa","NOK"
"TKA","THYSSENKRUPP AG","Materials","Equity","15 412,32","0,15","15 412,32","1 112,00","13,86","Germany","Xetra","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","15 381,60","0,15","15 381,60","663,00","23,20","Greece","Athens Exchange S.A. Cash Market","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","15 134,93","0,15","15 134,93","100,00","151,35","Switzerland","SIX Swiss Exchange","CHF"
"DCC","DCC ENERGY PLC","Energy","Equity","15 040,56","0,14","15 040,56","198,00","75,96","United Kingdom","London Stock Exchange","GBP"
"ALSYDB","AL SYDBANK","Financials","Equity","14 942,72","0,14","14 942,72","153,00","97,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","14 824,86","0,14","14 824,86","3 819,00","3,88","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","14 808,20","0,14","14 808,20","212,00","69,85","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14 731,21","0,14","14 731,21","511,00","28,83","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","14 731,35","0,14","14 731,35","3 881,00","3,80","United Kingdom","London Stock Exchange","GBP"
"NKT","NKT","Industrials","Equity","14 439,95","0,14","14 439,95","121,00","119,34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","14 083,11","0,14","14 083,11","600,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","14 030,58","0,14","14 030,58","617,00","22,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDEN","EDENRED","Financials","Equity","14 025,88","0,14","14 025,88","508,00","27,61","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13 866,61","0,13","13 866,61","641,00","21,63","United Kingdom","London Stock Exchange","GBP"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","13 796,83","0,13","13 796,83","55,00","250,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","13 797,37","0,13","13 797,37","1 385,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRYG","TRYG","Financials","Equity","13 716,43","0,13","13 716,43","710,00","19,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","13 588,80","0,13","13 588,80","228,00","59,60","Spain","Bolsa De Madrid","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","13 521,17","0,13","13 521,17","948,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","13 413,24","0,13","13 413,24","1 095,00","12,25","United Kingdom","London Stock Exchange","GBP"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","13 392,78","0,13","13 392,78","537,00","24,94","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","13 292,90","0,13","13 292,90","1 571,00","8,46","Norway","Oslo Bors Asa","NOK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","13 257,55","0,13","13 257,55","996,00","13,31","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","13 246,00","0,13","13 246,00","148,00","89,50","France","Nyse Euronext - Euronext Paris","EUR"
"JYSK","JYSKE BANK","Financials","Equity","13 232,92","0,13","13 232,92","90,00","147,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","13 202,04","0,13","13 202,04","3 274,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","13 160,00","0,13","13 160,00","112,00","117,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","13 087,33","0,13","13 087,33","1 235,00","10,60","Sweden","Nasdaq Omx Nordic","SEK"
"AED","AEDIFICA NV","Real Estate","Equity","12 989,35","0,13","12 989,35","209,00","62,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICG","ICG PLC","Financials","Equity","12 838,97","0,12","12 838,97","616,00","20,84","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","Industrials","Equity","12 739,91","0,12","12 739,91","325,00","39,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","12 689,04","0,12","12 689,04","784,00","16,18","France","Nyse Euronext - Euronext Paris","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","12 674,68","0,12","12 674,68","1 377,00","9,20","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","12 576,00","0,12","12 576,00","48,00","262,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","12 374,94","0,12","12 374,94","1 699,00","7,28","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12 300,00","0,12","12 300,00","1,00","12 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","12 222,92","0,12","12 222,92","1 143,00","10,69","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","12 156,80","0,12","12 156,80","58,00","209,60","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","12 126,00","0,12","12 126,00","470,00","25,80","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","12 000,60","0,12","12 000,60","226,00","53,10","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","11 838,80","0,11","11 838,80","340,00","34,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11 833,62","0,11","11 833,62","501,00","23,62","Italy","Borsa Italiana","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","11 826,08","0,11","11 826,08","1 114,00","10,62","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","11 822,10","0,11","11 822,10","942,00","12,55","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","11 808,00","0,11","11 808,00","1 440,00","8,20","Italy","Borsa Italiana","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","11 668,58","0,11","11 668,58","4 160,00","2,80","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","11 627,08","0,11","11 627,08","3 188,00","3,65","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","Financials","Equity","11 519,39","0,11","11 519,39","379,00","30,39","Sweden","Nasdaq Omx Nordic","SEK"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","11 404,14","0,11","11 404,14","379,00","30,09","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","11 235,88","0,11","11 235,88","2 414,00","4,65","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","11 227,50","0,11","11 227,50","225,00","49,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","11 209,77","0,11","11 209,77","540,00","20,76","Norway","Oslo Bors Asa","NOK"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","10 965,34","0,11","10 965,34","1 224,00","8,96","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 951,20","0,11","10 951,20","39,00","280,80","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10 908,80","0,11","10 908,80","487,00","22,40","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","10 651,50","0,10","10 651,50","135,00","78,90","Germany","Xetra","EUR"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","10 618,70","0,10","10 618,70","726,00","14,63","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","10 580,22","0,10","10 580,22","567,00","18,66","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","10 551,84","0,10","10 551,84","624,00","16,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","10 518,40","0,10","10 518,40","152,00","69,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","10 510,14","0,10","10 510,14","407,00","25,82","Switzerland","SIX Swiss Exchange","CHF"
"NDX1","NORDEX","Industrials","Equity","10 345,50","0,10","10 345,50","285,00","36,30","Germany","Xetra","EUR"
"MBK","MBANK SA","Financials","Equity","10 203,51","0,10","10 203,51","30,00","340,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"G24","SCOUT24 N","Communication","Equity","10 200,05","0,10","10 200,05","151,00","67,55","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","10 170,20","0,10","10 170,20","482,00","21,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","10 065,34","0,10","10 065,34","4 907,00","2,05","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","Health Care","Equity","10 024,75","0,10","10 024,75","113,00","88,72","Switzerland","SIX Swiss Exchange","CHF"
"VAR","VAR ENERGI","Energy","Equity","9 889,63","0,10","9 889,63","2 078,00","4,76","Norway","Oslo Bors Asa","NOK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9 883,88","0,10","9 883,88","426,00","23,20","Norway","Oslo Bors Asa","NOK"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","9 709,35","0,09","9 709,35","147,00","66,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","9 669,12","0,09","9 669,12","256,00","37,77","Italy","Borsa Italiana","EUR"
"RS1","RS GROUP PLC","Industrials","Equity","9 597,45","0,09","9 597,45","1 065,00","9,01","United Kingdom","London Stock Exchange","GBP"
"AZA","AVANZA BANK HOLDING","Financials","Equity","9 587,12","0,09","9 587,12","284,00","33,76","Sweden","Nasdaq Omx Nordic","SEK"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","9 529,58","0,09","9 529,58","253,00","37,67","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Industrials","Equity","9 460,00","0,09","9 460,00","215,00","44,00","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","Utilities","Equity","9 454,05","0,09","9 454,05","149,00","63,45","Austria","Wiener Boerse Ag","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","9 446,16","0,09","9 446,16","451,00","20,94","Sweden","Nasdaq Omx Nordic","SEK"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","9 385,47","0,09","9 385,47","1 713,00","5,48","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","9 273,83","0,09","9 273,83","5 529,00","1,68","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","9 189,96","0,09","9 189,96","1 718,00","5,35","United Kingdom","London Stock Exchange","GBP"
"SOF","SOFINA SA","Financials","Equity","9 116,80","0,09","9 116,80","37,00","246,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","9 086,98","0,09","9 086,98","170,00","53,45","Norway","Oslo Bors Asa","NOK"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","9 022,07","0,09","9 022,07","43,00","209,82","Switzerland","SIX Swiss Exchange","CHF"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","8 762,20","0,08","8 762,20","454,00","19,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","8 650,06","0,08","8 650,06","330,00","26,21","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNICAJA BANCO SA","Financials","Equity","8 612,26","0,08","8 612,26","2 536,00","3,40","Spain","Bolsa De Madrid","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8 612,83","0,08","8 612,83","1 186,00","7,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BCVN","BC VAUD N","Financials","Equity","8 565,35","0,08","8 565,35","63,00","135,96","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8 480,46","0,08","8 480,46","346,00","24,51","Germany","Xetra","EUR"
"MNDI","MONDI PLC","Materials","Equity","8 410,56","0,08","8 410,56","896,00","9,39","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","8 361,24","0,08","8 361,24","164,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","8 335,90","0,08","8 335,90","301,00","27,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAND","RANDSTAD HOLDING","Industrials","Equity","8 295,50","0,08","8 295,50","235,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"DNP","DINO POLSKA","Consumer Staples","Equity","8 279,45","0,08","8 279,45","1 077,00","7,69","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","8 272,35","0,08","8 272,35","394,00","21,00","United Kingdom","London Stock Exchange","GBP"
"ELIS","ELIS SA","Industrials","Equity","8 258,84","0,08","8 258,84","382,00","21,62","France","Nyse Euronext - Euronext Paris","EUR"
"INVP","INVESTEC PLC","Financials","Equity","8 251,78","0,08","8 251,78","1 132,00","7,29","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","8 220,00","0,08","8 220,00","75,00","109,60","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","8 189,08","0,08","8 189,08","285,00","28,73","United Kingdom","London Stock Exchange","GBP"
"GEKTERNA","GEK TERNA","Industrials","Equity","8 186,88","0,08","8 186,88","192,00","42,64","Greece","Athens Exchange S.A. Cash Market","EUR"
"BGN","BANCA GENERALI","Financials","Equity","8 170,80","0,08","8 170,80","132,00","61,90","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","8 106,00","0,08","8 106,00","84,00","96,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","8 035,50","0,08","8 035,50","210,00","38,26","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","7 994,56","0,08","7 994,56","73,00","109,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"A2A","A2A","Utilities","Equity","7 947,97","0,08","7 947,97","3 534,00","2,25","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7 942,90","0,08","7 942,90","49,00","162,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","7 830,20","0,08","7 830,20","170,00","46,06","Germany","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","7 702,80","0,07","7 702,80","49,00","157,20","Germany","Xetra","EUR"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","7 654,26","0,07","7 654,26","538,00","14,23","Sweden","Nasdaq Omx Nordic","SEK"
"CAST","CASTELLUM","Real Estate","Equity","7 567,40","0,07","7 567,40","700,00","10,81","Sweden","Nasdaq Omx Nordic","SEK"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7 479,32","0,07","7 479,32","7 938,00","0,94","United Kingdom","London Stock Exchange","GBP"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","7 410,75","0,07","7 410,75","6,00","1 235,13","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EVD","CTS EVENTIM AG","Communication","Equity","7 410,00","0,07","7 410,00","130,00","57,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","7 252,00","0,07","7 252,00","800,00","9,06","France","Nyse Euronext - Euronext Paris","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","7 237,34","0,07","7 237,34","1 368,00","5,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MTO","MITIE GROUP PLC","Industrials","Equity","7 232,94","0,07","7 232,94","2 920,00","2,48","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","7 200,55","0,07","7 200,55","1 434,00","5,02","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","7 166,42","0,07","7 166,42","122,00","58,74","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7 090,44","0,07","7 090,44","483,00","14,68","Spain","Bolsa De Madrid","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","7 062,02","0,07","7 062,02","1 022,00","6,91","United Kingdom","Xetra","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","7 030,10","0,07","7 030,10","581,00","12,10","Netherlands","Euronext Amsterdam","EUR"
"AKER","AKER","Industrials","Equity","7 009,89","0,07","7 009,89","53,00","132,26","Norway","Oslo Bors Asa","NOK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","7 000,00","0,07","7 000,00","7 000,00","100,00","European Union","-","EUR"
"MANTA","MANDATUM","Financials","Equity","6 937,28","0,07","6 937,28","1 141,00","6,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","6 927,91","0,07","6 927,91","753,00","9,20","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","6 911,10","0,07","6 911,10","396,00","17,45","Norway","Oslo Bors Asa","NOK"
"ITV","ITV PLC","Communication","Equity","6 896,49","0,07","6 896,49","8 720,00","0,79","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","6 799,70","0,07","6 799,70","850,00","8,00","United Kingdom","London Stock Exchange","GBP"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","6 773,95","0,07","6 773,95","34,00","199,23","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","6 647,40","0,06","6 647,40","108,00","61,55","France","Nyse Euronext - Euronext Paris","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","6 640,56","0,06","6 640,56","44,00","150,92","Switzerland","SIX Swiss Exchange","CHF"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","6 617,04","0,06","6 617,04","88,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"KTY","GRUPA KETY","Materials","Equity","6 501,34","0,06","6 501,34","22,00","295,52","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","6 469,84","0,06","6 469,84","1 588,00","4,07","Sweden","Nasdaq Omx Nordic","SEK"
"BC8","BECHTLE AG","Information Technology","Equity","6 458,98","0,06","6 458,98","187,00","34,54","Germany","Xetra","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","6 399,81","0,06","6 399,81","296,00","21,62","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6 371,12","0,06","6 371,12","434,00","14,68","Spain","Bolsa De Madrid","EUR"
"NEXI","NEXI","Financials","Equity","6 360,64","0,06","6 360,64","1 529,00","4,16","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","6 323,60","0,06","6 323,60","1 814,00","3,49","Italy","Borsa Italiana","EUR"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","6 308,62","0,06","6 308,62","148,00","42,63","Switzerland","SIX Swiss Exchange","CHF"
"BELA","JUMBO","Consumer Discretionary","Equity","6 300,00","0,06","6 300,00","252,00","25,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","6 256,41","0,06","6 256,41","37,00","169,09","Switzerland","SIX Swiss Exchange","CHF"
"IVG","IVECO GROUP NV","Industrials","Equity","6 249,10","0,06","6 249,10","437,00","14,30","Italy","Borsa Italiana","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","6 244,44","0,06","6 244,44","259,00","24,11","United Kingdom","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","6 201,69","0,06","6 201,69","67,00","92,56","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","6 161,01","0,06","6 161,01","325,00","18,96","Norway","Oslo Bors Asa","NOK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","6 088,23","0,06","6 088,23","5 751,00","1,06","United Kingdom","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","Financials","Equity","6 042,86","0,06","6 042,86","37,00","163,32","Switzerland","SIX Swiss Exchange","CHF"
"FNTN","FREENET AG","Communication","Equity","5 974,36","0,06","5 974,36","266,00","22,46","Germany","Xetra","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","5 956,65","0,06","5 956,65","630,00","9,46","Netherlands","Euronext Amsterdam","EUR"
"REY","REPLY","Information Technology","Equity","5 945,50","0,06","5 945,50","47,00","126,50","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","5 872,59","0,06","5 872,59","47,00","124,95","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","5 827,50","0,06","5 827,50","35,00","166,50","France","Nyse Euronext - Euronext Paris","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","5 822,58","0,06","5 822,58","320,00","18,20","Sweden","Nasdaq Omx Nordic","SEK"
"QLT","QUILTER PLC","Financials","Equity","5 763,14","0,06","5 763,14","2 784,00","2,07","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","Utilities","Equity","5 725,66","0,06","5 725,66","353,00","16,22","Spain","Bolsa De Madrid","EUR"
"BOL","BOLLORE","Energy","Equity","5 669,28","0,05","5 669,28","1 488,00","3,81","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","5 614,32","0,05","5 614,32","157,00","35,76","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","5 598,10","0,05","5 598,10","370,00","15,13","Germany","Xetra","EUR"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","5 583,68","0,05","5 583,68","16,00","348,98","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","5 582,11","0,05","5 582,11","1 047,00","5,33","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","5 568,12","0,05","5 568,12","667,00","8,35","Sweden","Nasdaq Omx Nordic","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5 486,00","0,05","5 486,00","260,00","21,10","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","5 434,14","0,05","5 434,14","123,00","44,18","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Industrials","Equity","5 365,12","0,05","5 365,12","1 328,00","4,04","Spain","Bolsa De Madrid","EUR"
"XTB","XTB","Financials","Equity","5 261,70","0,05","5 261,70","169,00","31,13","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SWEC B","SWECO CLASS B","Industrials","Equity","5 259,44","0,05","5 259,44","454,00","11,58","Sweden","Nasdaq Omx Nordic","SEK"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","5 247,21","0,05","5 247,21","989,00","5,31","United Kingdom","London Stock Exchange","GBP"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","5 245,41","0,05","5 245,41","210,00","24,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","5 236,48","0,05","5 236,48","183,00","28,61","Sweden","Nasdaq Omx Nordic","SEK"
"FTK","FLATEXDEGIRO N","Financials","Equity","5 204,74","0,05","5 204,74","197,00","26,42","Germany","Xetra","EUR"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","5 105,87","0,05","5 105,87","94,00","54,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","5 088,00","0,05","5 088,00","318,00","16,00","Germany","Xetra","EUR"
"UTG","UNITE GROUP PLC","Real Estate","Equity","4 952,30","0,05","4 952,30","933,00","5,31","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","4 852,63","0,05","4 852,63","2 992,00","1,62","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","4 839,85","0,05","4 839,85","215,00","22,51","Sweden","Nasdaq Omx Nordic","SEK"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","4 770,35","0,05","4 770,35","142,00","33,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 688,71","0,05","4 688,71","4 689,00","100,00","European Union","-","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4 614,16","0,04","4 614,16","421,00","10,96","Germany","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","4 361,59","0,04","4 361,59","206,00","21,17","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","4 258,70","0,04","4 258,70","74,00","57,55","Germany","Xetra","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3 244,00","0,03","3 244,00","200,00","16,22","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 576,28","0,02","2 576,28","28 955,00","8,90","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 618,89","0,02","1 618,89","7 078,00","22,87","Poland","-","PLN"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","878,60","0,01","878,60","745,00","1,18","Ireland","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","536,44","0,01","536,44","4 010,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","388,70","0,00","388,70","364,00","106,89","Switzerland","-","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","238,98","0,00","238,98","21,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","124,80","0,00","124,80","1 344,00","9,29","Norway","-","NOK"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","20 822,50","1,00","416,45","European Union","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 940,00","1,00","638,80","European Union","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","33 695,00","1,00","673,90","European Union","Eurex Deutschland","EUR"