Fund Holdings as of,"19.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","556 512,00","4,34","556 512,00","372,00","1 496,00","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","276 177,08","2,15","276 177,08","673,00","410,37","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","273 492,99","2,13","273 492,99","16 487,00","16,59","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","EQUITY","Energy","Equity","249 201,48","1,94","249 201,48","5 318,00","46,86","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","244 043,75","1,90","244 043,75","1 820,00","134,09","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","220 134,81","1,72","220 134,81","2 470,00","89,12","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","219 211,01","1,71","219 211,01","1 489,00","147,22","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","193 045,44","1,50","193 045,44","966,00","199,84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","187 404,80","1,46","187 404,80","704,00","266,20","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","177 004,94","1,38","177 004,94","2 198,00","80,53","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","170 446,79","1,33","170 446,79","14 479,00","11,77","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","155 027,60","1,21","155 027,60","364,00","425,90","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","140 698,20","1,10","140 698,20","557,00","252,60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","126 445,88","0,99","126 445,88","5 956,00","21,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","126 381,62","0,98","126 381,62","7 994,00","15,81","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","123 537,93","0,96","123 537,93","2 928,00","42,19","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","121 855,53","0,95","121 855,53","5 361,00","22,73","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","121 582,54","0,95","121 582,54","2 088,00","58,23","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","120 649,88","0,94","120 649,88","1 496,00","80,65","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","EQUITY","Energy","Equity","116 389,82","0,91","116 389,82","15 904,00","7,32","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","111 616,20","0,87","111 616,20","354,00","315,30","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","110 385,12","0,86","110 385,12","568,00","194,34","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","109 515,77","0,85","109 515,77","2 078,00","52,70","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","108 395,70","0,84","108 395,70","1 454,00","74,55","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","106 277,10","0,83","106 277,10","3 097,00","34,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","105 427,20","0,82","105 427,20","608,00","173,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","104 115,48","0,81","104 115,48","782,00","133,14","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","97 279,14","0,76","97 279,14","514,00","189,26","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","95 363,23","0,74","95 363,23","144,00","662,25","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","93 231,60","0,73","93 231,60","231,00","403,60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","92 040,00","0,72","92 040,00","236,00","390,00","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","89 154,33","0,69","89 154,33","14 822,00","6,01","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","87 504,66","0,68","87 504,66","1 002,00","87,33","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","85 804,26","0,67","85 804,26","3 896,00","22,02","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","85 122,53","0,66","85 122,53","3 329,00","25,57","Germany","Xetra","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","82 594,62","0,64","82 594,62","1 036,00","79,72","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","81 463,30","0,63","81 463,30","2 761,00","29,50","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","76 761,81","0,60","76 761,81","1 081,00","71,01","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","73 632,44","0,57","73 632,44","998,00","73,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","71 520,12","0,56","71 520,12","1 686,00","42,42","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","71 007,74","0,55","71 007,74","5 028,00","14,12","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","70 378,30","0,55","70 378,30","3 036,00","23,18","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","68 826,41","0,54","68 826,41","56 255,00","1,22","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","66 941,14","0,52","66 941,14","7 428,00","9,01","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","66 221,60","0,52","66 221,60","122,00","542,80","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","65 909,46","0,51","65 909,46","1 740,00","37,88","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","65 597,48","0,51","65 597,48","1 249,00","52,52","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","64 096,54","0,50","64 096,54","12 931,00","4,96","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","61 435,46","0,48","61 435,46","9 178,00","6,69","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","60 987,35","0,48","60 987,35","1 749,00","34,87","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","60 301,24","0,47","60 301,24","7 838,00","7,69","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","58 911,46","0,46","58 911,46","1 063,00","55,42","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","56 737,80","0,44","56 737,80","532,00","106,65","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","54 770,60","0,43","54 770,60","178,00","307,70","Germany","Xetra","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","52 160,80","0,41","52 160,80","904,00","57,70","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","52 134,56","0,41","52 134,56","1 828,00","28,52","Germany","Xetra","EUR"
"ENI","ENI","EQUITY","Energy","Equity","50 937,12","0,40","50 937,12","1 949,00","26,14","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","50 696,10","0,39","50 696,10","3 276,00","15,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","50 173,66","0,39","50 173,66","1 707,00","29,39","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","49 144,01","0,38","49 144,01","1 066,00","46,10","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","47 111,82","0,37","47 111,82","456,00","103,31","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","46 631,20","0,36","46 631,20","44,00","1 059,80","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","46 375,25","0,36","46 375,25","305,00","152,05","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","45 017,95","0,35","45 017,95","68,00","662,03","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","EQUITY","Materials","Equity","44 927,51","0,35","44 927,51","853,00","52,67","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","44 896,67","0,35","44 896,67","721,00","62,27","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","44 545,95","0,35","44 545,95","2 130,00","20,91","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","44 517,80","0,35","44 517,80","61,00","729,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","44 121,00","0,34","44 121,00","33,00","1 337,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","44 079,71","0,34","44 079,71","1 518,00","29,04","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","43 806,24","0,34","43 806,24","1 044,00","41,96","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","43 732,50","0,34","43 732,50","1 225,00","35,70","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","43 703,58","0,34","43 703,58","2 466,00","17,72","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","43 164,02","0,34","43 164,02","5 183,00","8,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43 080,84","0,34","43 080,84","1 892,00","22,77","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","42 603,11","0,33","42 603,11","1 726,00","24,68","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41 341,95","0,32","41 341,95","117,00","353,35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","40 796,00","0,32","40 796,00","940,00","43,40","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","39 716,71","0,31","39 716,71","610,00","65,11","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","39 651,12","0,31","39 651,12","3 376,00","11,74","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","39 144,72","0,30","39 144,72","6 117,00","6,40","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","EQUITY","Utilities","Equity","38 653,68","0,30","38 653,68","676,00","57,18","Germany","Xetra","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","38 372,51","0,30","38 372,51","8 573,00","4,48","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","37 628,99","0,29","37 628,99","2 149,00","17,51","Germany","Xetra","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","37 233,61","0,29","37 233,61","229,00","162,59","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","37 147,80","0,29","37 147,80","613,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","36 489,60","0,28","36 489,60","48,00","760,20","Netherlands","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","35 495,80","0,28","35 495,80","508,00","69,87","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","34 724,77","0,27","34 724,77","420,00","82,68","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","34 588,64","0,27","34 588,64","1 163,00","29,74","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","34 318,29","0,27","34 318,29","183,00","187,53","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","32 956,30","0,26","32 956,30","251,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32 835,73","0,26","32 835,73","1 023,00","32,10","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32 080,86","0,25","32 080,86","483,00","66,42","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","31 987,00","0,25","31 987,00","290,00","110,30","Austria","Wiener Boerse Ag","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","31 846,90","0,25","31 846,90","22 242,00","1,43","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31 496,20","0,25","31 496,20","879,00","35,83","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","EQUITY","Energy","Equity","31 297,77","0,24","31 297,77","1 057,00","29,61","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","30 523,50","0,24","30 523,50","285,00","107,10","Italy","Borsa Italiana","EUR"
"DSV","DSV","EQUITY","Industrials","Equity","30 471,40","0,24","30 471,40","188,00","162,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","30 428,42","0,24","30 428,42","948,00","32,10","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","30 278,10","0,24","30 278,10","153,00","197,90","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","29 980,23","0,23","29 980,23","7,00","4 282,91","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29 170,17","0,23","29 170,17","626,00","46,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","28 747,85","0,22","28 747,85","855,00","33,62","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","28 664,49","0,22","28 664,49","1 470,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","EQUITY","Health Care","Equity","28 156,39","0,22","28 156,39","478,00","58,90","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28 144,40","0,22","28 144,40","1 982,00","14,20","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28 032,56","0,22","28 032,56","688,00","40,74","Germany","Xetra","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","27 912,00","0,22","27 912,00","30,00","930,40","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27 881,55","0,22","27 881,55","855,00","32,61","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27 316,70","0,21","27 316,70","173,00","157,90","Germany","Xetra","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","26 875,75","0,21","26 875,75","652,00","41,22","Norway","Oslo Bors Asa","NOK"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","26 382,92","0,21","26 382,92","929,00","28,40","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","26 038,40","0,20","26 038,40","632,00","41,20","France","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","25 952,21","0,20","25 952,21","2 796,00","9,28","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","25 908,95","0,20","25 908,95","26,00","996,50","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","25 744,21","0,20","25 744,21","2 432,00","10,59","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25 066,60","0,20","25 066,60","622,00","40,30","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","24 814,60","0,19","24 814,60","212,00","117,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","24 666,70","0,19","24 666,70","2 932,00","8,41","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","EQUITY","Health Care","Equity","24 418,80","0,19","24 418,80","119,00","205,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24 109,24","0,19","24 109,24","966,00","24,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","23 788,35","0,19","23 788,35","709,00","33,55","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","23 525,52","0,18","23 525,52","810,00","29,04","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23 455,80","0,18","23 455,80","415,00","56,52","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","23 051,85","0,18","23 051,85","227,00","101,55","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23 004,29","0,18","23 004,29","2 102,00","10,94","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","22 588,80","0,18","22 588,80","416,00","54,30","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22 123,24","0,17","22 123,24","832,00","26,59","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21 712,60","0,17","21 712,60","2 386,00","9,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","21 681,10","0,17","21 681,10","658,00","32,95","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","21 576,00","0,17","21 576,00","93,00","232,00","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","21 508,90","0,17","21 508,90","822,00","26,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21 236,07","0,17","21 236,07","142,00","149,55","United Kingdom","London Stock Exchange","USD"
"KNEBV","KONE","EQUITY","Industrials","Equity","21 043,20","0,16","21 043,20","384,00","54,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","20 700,45","0,16","20 700,45","471,00","43,95","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","20 697,12","0,16","20 697,12","335,00","61,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20 568,52","0,16","20 568,52","1 493,00","13,78","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20 528,15","0,16","20 528,15","187,00","110,03","Ireland","-","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20 435,00","0,16","20 435,00","500,00","40,87","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20 371,34","0,16","20 371,34","638,00","31,93","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20 366,76","0,16","20 366,76","267,00","76,28","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","20 073,45","0,16","20 073,45","163,00","123,15","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","20 064,98","0,16","20 064,98","59,00","340,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","19 809,04","0,15","19 809,04","33,00","600,28","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19 774,06","0,15","19 774,06","109,00","181,41","United Kingdom","London Stock Exchange","GBP"
"PKN","ORLEN","EQUITY","Energy","Equity","19 685,74","0,15","19 685,74","558,00","35,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","19 274,42","0,15","19 274,42","2 039,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19 222,38","0,15","19 222,38","1 462,00","13,15","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","19 079,10","0,15","19 079,10","387,00","49,30","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","19 010,74","0,15","19 010,74","251,00","75,74","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","18 670,20","0,15","18 670,20","222,00","84,10","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18 484,27","0,14","18 484,27","317,00","58,31","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18 380,40","0,14","18 380,40","53,00","346,80","Germany","Xetra","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18 321,80","0,14","18 321,80","322,00","56,90","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18 321,00","0,14","18 321,00","5 187,00","3,53","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18 268,25","0,14","18 268,25","803,00","22,75","Ireland","Irish Stock Exchange - All Market","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18 137,77","0,14","18 137,77","25,00","725,51","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18 060,00","0,14","18 060,00","200,00","90,30","Spain","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","17 989,40","0,14","17 989,40","748,00","24,05","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","17 980,16","0,14","17 980,16","704,00","25,54","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17 779,50","0,14","17 779,50","162,00","109,75","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17 755,05","0,14","17 755,05","123,00","144,35","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","17 737,48","0,14","17 737,48","395,00","44,91","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17 653,40","0,14","17 653,40","122,00","144,70","Germany","Xetra","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","17 262,63","0,13","17 262,63","162,00","106,56","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","17 136,68","0,13","17 136,68","748,00","22,91","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","17 092,50","0,13","17 092,50","1 060,00","16,13","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17 029,64","0,13","17 029,64","1 571,00","10,84","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16 937,23","0,13","16 937,23","74,00","228,88","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","16 909,60","0,13","16 909,60","919,00","18,40","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","16 723,46","0,13","16 723,46","25,00","668,94","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","16 256,42","0,13","16 256,42","698,00","23,29","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16 252,87","0,13","16 252,87","4 599,00","3,53","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","16 218,00","0,13","16 218,00","1 060,00","15,30","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16 087,70","0,13","16 087,70","13 551,00","118,73","United Kingdom","-","GBP"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","15 857,20","0,12","15 857,20","58,00","273,40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14 963,66","0,12","14 963,66","198,00","75,57","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","14 913,32","0,12","14 913,32","6 039,00","2,47","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","14 888,54","0,12","14 888,54","3 678,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","14 839,81","0,12","14 839,81","372,00","39,89","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14 831,55","0,12","14 831,55","69,00","214,95","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14 826,41","0,12","14 826,41","366,00","40,51","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14 647,71","0,11","14 647,71","357,00","41,03","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14 500,80","0,11","14 500,80","477,00","30,40","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14 468,76","0,11","14 468,76","48,00","301,43","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","14 450,85","0,11","14 450,85","153,00","94,45","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14 411,93","0,11","14 411,93","280,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14 353,83","0,11","14 353,83","387,00","37,09","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14 109,43","0,11","14 109,43","604,00","23,36","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14 062,12","0,11","14 062,12","566,00","24,84","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14 060,00","0,11","14 060,00","148,00","95,00","Ireland","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13 875,40","0,11","13 875,40","21,00","660,74","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13 757,04","0,11","13 757,04","198,00","69,48","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13 745,01","0,11","13 745,01","2 887,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13 356,20","0,10","13 356,20","467,00","28,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13 205,40","0,10","13 205,40","78,00","169,30","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13 160,68","0,10","13 160,68","53,00","248,32","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","EQUITY","Energy","Equity","13 094,46","0,10","13 094,46","411,00","31,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13 089,62","0,10","13 089,62","809,00","16,18","Greece","Athens Exchange S.A. Cash Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","13 036,12","0,10","13 036,12","4,00","3 259,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","13 000,00","0,10","13 000,00","1,00","13 000,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","12 961,72","0,10","12 961,72","984,00","13,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","12 938,83","0,10","12 938,83","3 836,00","3,37","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12 792,66","0,10","12 792,66","303,00","42,22","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12 788,90","0,10","12 788,90","127,00","100,70","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12 749,94","0,10","12 749,94","189,00","67,46","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12 736,02","0,10","12 736,02","506,00","25,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12 709,40","0,10","12 709,40","1 195,00","10,64","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12 706,67","0,10","12 706,67","1 235,00","10,29","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","EQUITY","Materials","Equity","12 646,47","0,10","12 646,47","273,00","46,32","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12 597,98","0,10","12 597,98","132,00","95,44","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12 584,08","0,10","12 584,08","1 354,00","9,29","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","12 572,34","0,10","12 572,34","946,00","13,29","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12 528,43","0,10","12 528,43","422,00","29,69","Norway","Oslo Bors Asa","NOK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12 311,24","0,10","12 311,24","910,00","13,53","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12 259,80","0,10","12 259,80","588,00","20,85","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12 217,00","0,10","12 217,00","475,00","25,72","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","11 942,80","0,09","11 942,80","73,00","163,60","Austria","Wiener Boerse Ag","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11 853,61","0,09","11 853,61","128,00","92,61","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11 742,05","0,09","11 742,05","73,00","160,85","Netherlands","Euronext Amsterdam","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11 625,45","0,09","11 625,45","40,00","290,64","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11 615,57","0,09","11 615,57","701,00","16,57","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11 533,62","0,09","11 533,62","147,00","78,46","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11 511,25","0,09","11 511,25","258,00","44,62","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","EQUITY","Utilities","Equity","11 489,50","0,09","11 489,50","1 983,00","5,79","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11 483,90","0,09","11 483,90","658,00","17,45","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11 441,31","0,09","11 441,31","114,00","100,36","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11 299,71","0,09","11 299,71","89,00","126,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11 153,17","0,09","11 153,17","2 279,00","4,89","Spain","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","11 020,58","0,09","11 020,58","206,00","53,50","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10 906,95","0,08","10 906,95","267,00","40,85","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10 837,72","0,08","10 837,72","846,00","12,81","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10 796,52","0,08","10 796,52","179,00","60,32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGS","AGEAS","EQUITY","Financials","Equity","10 716,40","0,08","10 716,40","146,00","73,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","10 537,96","0,08","10 537,96","296,00","35,60","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10 462,56","0,08","10 462,56","142,00","73,68","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10 384,73","0,08","10 384,73","148,00","70,17","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10 378,38","0,08","10 378,38","2 338,00","4,44","Greece","Athens Exchange S.A. Cash Market","EUR"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10 375,59","0,08","10 375,59","311,00","33,36","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10 324,54","0,08","10 324,54","210,00","49,16","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10 324,92","0,08","10 324,92","619,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10 282,17","0,08","10 282,17","78,00","131,82","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","EQUITY","Energy","Equity","10 192,80","0,08","10 192,80","137,00","74,40","Austria","Wiener Boerse Ag","EUR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","9 950,15","0,08","9 950,15","1 026,00","9,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9 936,42","0,08","9 936,42","610,00","16,29","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9 906,07","0,08","9 906,07","1 988,00","4,98","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","9 896,25","0,08","9 896,25","609,00","16,25","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9 708,26","0,08","9 708,26","421,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9 685,62","0,08","9 685,62","258,00","37,54","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9 670,54","0,08","9 670,54","389,00","24,86","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9 660,00","0,08","9 660,00","140,00","69,00","Germany","Xetra","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","9 602,62","0,07","9 602,62","132,00","72,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9 600,56","0,07","9 600,56","164,00","58,54","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9 438,60","0,07","9 438,60","8 534,00","1,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9 430,35","0,07","9 430,35","58,00","162,59","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9 429,26","0,07","9 429,26","337,00","27,98","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9 322,92","0,07","9 322,92","94,00","99,18","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9 307,25","0,07","9 307,25","149,00","62,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9 276,75","0,07","9 276,75","217,00","42,75","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","9 263,33","0,07","9 263,33","619,00","14,97","Spain","Bolsa De Madrid","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9 246,35","0,07","9 246,35","550,00","16,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9 223,36","0,07","9 223,36","2 237,00","4,12","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9 160,36","0,07","9 160,36","2 437,00","3,76","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9 157,20","0,07","9 157,20","104,00","88,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9 149,92","0,07","9 149,92","104,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9 120,00","0,07","9 120,00","400,00","22,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9 020,30","0,07","9 020,30","1,00","9 020,34","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9 005,04","0,07","9 005,04","198,00","45,48","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","8 999,16","0,07","8 999,16","114,00","78,94","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8 971,58","0,07","8 971,58","1 255,00","7,15","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","8 930,46","0,07","8 930,46","227,00","39,34","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8 892,49","0,07","8 892,49","282,00","31,53","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Financials","Equity","8 749,16","0,07","8 749,16","1 182,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8 727,60","0,07","8 727,60","432,00","20,20","Norway","Oslo Bors Asa","NOK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8 715,44","0,07","8 715,44","248,00","35,14","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8 282,10","0,06","8 282,10","114,00","72,65","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8 277,91","0,06","8 277,91","343,00","24,13","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8 262,36","0,06","8 262,36","73,00","113,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8 207,75","0,06","8 207,75","199,00","41,24","Germany","Deutsche Boerse Xetra","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","8 131,47","0,06","8 131,47","194,00","41,91","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","EQUITY","Energy","Equity","8 014,16","0,06","8 014,16","308,00","26,02","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","8 004,70","0,06","8 004,70","475,00","16,85","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","EQUITY","Industrials","Equity","7 993,78","0,06","7 993,78","326,00","24,52","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7 910,79","0,06","7 910,79","731,00","10,82","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","7 907,07","0,06","7 907,07","811,00","9,75","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7 833,37","0,06","7 833,37","4 443,00","1,76","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7 786,95","0,06","7 786,95","2 113,00","3,69","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7 780,92","0,06","7 780,92","249,00","31,25","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7 668,65","0,06","7 668,65","537,00","14,28","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7 564,68","0,06","7 564,68","164,00","46,13","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","7 560,70","0,06","7 560,70","1 960,00","3,86","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7 537,54","0,06","7 537,54","252,00","29,91","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7 522,02","0,06","7 522,02","420,00","17,91","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7 460,04","0,06","7 460,04","214,00","34,86","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7 399,52","0,06","7 399,52","443,00","16,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7 336,08","0,06","7 336,08","9,00","815,12","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","7 304,41","0,06","7 304,41","489,00","14,94","Sweden","Nasdaq Omx Nordic","SEK"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7 259,00","0,06","7 259,00","35,00","207,40","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","EQUITY","Communication","Equity","7 260,11","0,06","7 260,11","610,00","11,90","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7 258,85","0,06","7 258,85","1 704,00","4,26","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7 254,39","0,06","7 254,39","101,00","71,83","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7 242,33","0,06","7 242,33","219,00","33,07","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","7 221,76","0,06","7 221,76","112,00","64,48","Germany","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7 222,84","0,06","7 222,84","41,00","176,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TLX","TALANX AG","EQUITY","Financials","Equity","7 197,80","0,06","7 197,80","58,00","124,10","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7 198,40","0,06","7 198,40","88,00","81,80","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7 183,36","0,06","7 183,36","184,00","39,04","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7 159,36","0,06","7 159,36","104,00","68,84","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7 106,00","0,06","7 106,00","19,00","374,00","Germany","Xetra","EUR"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7 099,27","0,06","7 099,27","322,00","22,05","United Kingdom","London Stock Exchange","GBP"
"SUBC","SUBSEA","EQUITY","Energy","Equity","7 068,32","0,06","7 068,32","222,00","31,84","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 985,59","0,05","6 985,59","1 202,00","5,81","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6 920,95","0,05","6 920,95","446,00","15,52","Sweden","Nasdaq Omx Nordic","SEK"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","6 883,29","0,05","6 883,29","44,00","156,44","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6 880,80","0,05","6 880,80","122,00","56,40","Austria","Wiener Boerse Ag","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6 862,72","0,05","6 862,72","93,00","73,79","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6 697,76","0,05","6 697,76","164,00","40,84","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6 631,00","0,05","6 631,00","475,00","13,96","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6 610,26","0,05","6 610,26","174,00","37,99","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6 593,21","0,05","6 593,21","1 605,00","4,11","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6 572,94","0,05","6 572,94","729,00","9,02","Norway","Oslo Bors Asa","NOK"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 539,40","0,05","6 539,40","54,00","121,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6 535,16","0,05","6 535,16","33,00","198,03","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6 514,80","0,05","6 514,80","267,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6 510,00","0,05","6 510,00","25,00","260,40","Germany","Xetra","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","6 507,83","0,05","6 507,83","217,00","29,99","France","Nyse Euronext - Euronext Paris","EUR"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6 485,84","0,05","6 485,84","1 520,00","4,27","Greece","Athens Exchange S.A. Cash Market","EUR"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6 455,89","0,05","6 455,89","219,00","29,48","Sweden","Nasdaq Omx Nordic","SEK"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6 451,76","0,05","6 451,76","287,00","22,48","Greece","Athens Exchange S.A. Cash Market","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6 440,02","0,05","6 440,02","282,00","22,84","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6 426,58","0,05","6 426,58","73,00","88,03","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6 417,62","0,05","6 417,62","84,00","76,40","United Kingdom","London Stock Exchange","GBP"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6 403,73","0,05","6 403,73","138,00","46,40","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6 307,20","0,05","6 307,20","64,00","98,55","Germany","Xetra","EUR"
"TRYG","TRYG","EQUITY","Financials","Equity","6 292,26","0,05","6 292,26","306,00","20,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6 259,04","0,05","6 259,04","258,00","24,26","Sweden","Nasdaq Omx Nordic","SEK"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6 123,86","0,05","6 123,86","485,00","12,63","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6 108,59","0,05","6 108,59","158,00","38,66","Norway","Oslo Bors Asa","NOK"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6 092,60","0,05","6 092,60","205,00","29,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","6 092,05","0,05","6 092,05","89,00","68,45","Netherlands","Euronext Amsterdam","EUR"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6 084,18","0,05","6 084,18","1,00","6 084,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ICG","ICG PLC","EQUITY","Financials","Equity","6 044,79","0,05","6 044,79","287,00","21,06","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","6 044,40","0,05","6 044,40","531,00","11,38","Sweden","Nasdaq Omx Nordic","SEK"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6 040,71","0,05","6 040,71","64,00","94,39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","6 011,12","0,05","6 011,12","232,00","25,91","Germany","Xetra","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","5 965,24","0,05","5 965,24","167,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5 964,88","0,05","5 964,88","595,00","10,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","5 930,40","0,05","5 930,40","28,00","211,80","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","EQUITY","Energy","Equity","5 898,48","0,05","5 898,48","1 282,00","4,60","Italy","Borsa Italiana","EUR"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5 886,59","0,05","5 886,59","25,00","235,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","5 842,71","0,05","5 842,71","53,00","110,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5 798,55","0,05","5 798,55","93,00","62,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5 732,83","0,04","5 732,83","6,00","955,48","Switzerland","SIX Swiss Exchange","CHF"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5 722,80","0,04","5 722,80","19,00","301,20","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5 719,12","0,04","5 719,12","1 413,00","4,05","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5 716,71","0,04","5 716,71","734,00","7,79","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5 672,16","0,04","5 672,16","178,00","31,87","United Kingdom","London Stock Exchange","GBP"
"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"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5 663,84","0,04","5 663,84","389,00","14,56","Spain","Bolsa De Madrid","EUR"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5 640,42","0,04","5 640,42","40,00","141,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5 605,56","0,04","5 605,56","2 004,00","2,80","United Kingdom","London Stock Exchange","GBP"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5 562,00","0,04","5 562,00","54,00","103,00","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5 554,50","0,04","5 554,50","69,00","80,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5 540,18","0,04","5 540,18","594,00","9,33","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5 538,07","0,04","5 538,07","28,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5 530,19","0,04","5 530,19","490,00","11,29","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5 521,95","0,04","5 521,95","63,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","EQUITY","Industrials","Equity","5 514,13","0,04","5 514,13","140,00","39,39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5 513,10","0,04","5 513,10","69,00","79,90","Germany","Xetra","EUR"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5 465,16","0,04","5 465,16","228,00","23,97","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5 456,00","0,04","5 456,00","200,00","27,28","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 395,37","0,04","5 395,37","337,00","16,01","France","Nyse Euronext - Euronext Paris","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5 390,16","0,04","5 390,16","125,00","43,12","United Kingdom","London Stock Exchange","GBP"
"IG","ITALGAS","EQUITY","Utilities","Equity","5 328,28","0,04","5 328,28","620,00","8,59","Italy","Borsa Italiana","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5 286,91","0,04","5 286,91","393,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5 276,66","0,04","5 276,66","820,00","6,43","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5 250,00","0,04","5 250,00","25,00","210,00","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 234,10","0,04","5 234,10","73,00","71,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5 224,00","0,04","5 224,00","20,00","261,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","5 219,76","0,04","5 219,76","156,00","33,46","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5 210,44","0,04","5 210,44","4,00","1 302,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5 198,60","0,04","5 198,60","85,00","61,16","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5 194,00","0,04","5 194,00","35,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5 185,62","0,04","5 185,62","243,00","21,34","Germany","Xetra","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5 152,71","0,04","5 152,71","35,00","147,22","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","5 127,88","0,04","5 127,88","1 072,00","4,78","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5 104,72","0,04","5 104,72","1 391,00","3,67","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5 078,48","0,04","5 078,48","58,00","87,56","Germany","Xetra","EUR"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5 074,16","0,04","5 074,16","164,00","30,94","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5 021,10","0,04","5 021,10","63,00","79,70","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","5 016,85","0,04","5 016,85","269,00","18,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","5 006,69","0,04","5 006,69","1 796,00","2,79","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","4 988,80","0,04","4 988,80","64,00","77,95","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 987,89","0,04","4 987,89","4,00","1 246,98","Switzerland","SIX Swiss Exchange","CHF"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","4 967,58","0,04","4 967,58","212,00","23,43","Sweden","Nasdaq Omx Nordic","SEK"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","4 943,57","0,04","4 943,57","431,00","11,47","Spain","Bolsa De Madrid","EUR"
"SAVE","NORDNET","EQUITY","Financials","Equity","4 926,38","0,04","4 926,38","165,00","29,86","Sweden","Nasdaq Omx Nordic","SEK"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4 888,76","0,04","4 888,76","760,00","6,43","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4 889,01","0,04","4 889,01","217,00","22,53","Italy","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4 887,26","0,04","4 887,26","990,00","4,94","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4 880,50","0,04","4 880,50","232,00","21,04","Norway","Oslo Bors Asa","NOK"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4 867,47","0,04","4 867,47","529,00","9,20","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4 852,16","0,04","4 852,16","905,00","5,36","Norway","Oslo Bors Asa","NOK"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4 846,09","0,04","4 846,09","99,00","48,95","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4 798,18","0,04","4 798,18","109,00","44,02","Austria","Wiener Boerse Ag","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4 781,23","0,04","4 781,23","482,00","9,92","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4 739,24","0,04","4 739,24","811,00","5,84","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4 720,68","0,04","4 720,68","75,00","62,94","Switzerland","SIX Swiss Exchange","CHF"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4 693,50","0,04","4 693,50","175,00","26,82","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 681,20","0,04","4 681,20","4 335,00","107,96","Switzerland","-","CHF"
"GET","GETLINK","EQUITY","Industrials","Equity","4 669,70","0,04","4 669,70","245,00","19,06","France","Nyse Euronext - Euronext Paris","EUR"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 666,61","0,04","4 666,61","357,00","13,07","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4 654,08","0,04","4 654,08","96,00","48,48","Greece","Athens Exchange S.A. Cash Market","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4 651,25","0,04","4 651,25","61,00","76,25","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4 627,46","0,04","4 627,46","184,00","25,15","Norway","Oslo Bors Asa","NOK"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4 612,80","0,04","4 612,80","120,00","38,44","Germany","Xetra","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4 579,85","0,04","4 579,85","314,00","14,59","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4 575,82","0,04","4 575,82","109,00","41,98","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 563,64","0,04","4 563,64","421,00","10,84","Ireland","Irish Stock Exchange - All Market","EUR"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4 555,17","0,04","4 555,17","48,00","94,90","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4 536,00","0,04","4 536,00","80,00","56,70","France","Nyse Euronext - Euronext Paris","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4 522,08","0,04","4 522,08","2 135,00","2,12","United Kingdom","London Stock Exchange","GBP"
"MBK","MBANK SA","EQUITY","Financials","Equity","4 502,29","0,04","4 502,29","14,00","321,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4 480,96","0,03","4 480,96","1 130,00","3,97","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4 446,93","0,03","4 446,93","294,00","15,13","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4 431,20","0,03","4 431,20","58,00","76,40","France","Nyse Euronext - Euronext Paris","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4 410,00","0,03","4 410,00","63,00","70,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4 402,50","0,03","4 402,50","125,00","35,22","Netherlands","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4 395,70","0,03","4 395,70","226,00","19,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4 312,64","0,03","4 312,64","114,00","37,83","Switzerland","SIX Swiss Exchange","CHF"
"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","4 296,50","0,03","4 296,50","65,00","66,10","Austria","Wiener Boerse Ag","EUR"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4 290,56","0,03","4 290,56","466,00","9,21","United Kingdom","London Stock Exchange","GBP"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4 284,13","0,03","4 284,13","89,00","48,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4 273,50","0,03","4 273,50","35,00","122,10","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4 170,05","0,03","4 170,05","587,00","7,10","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4 168,80","0,03","4 168,80","48,00","86,85","France","Nyse Euronext - Euronext Paris","EUR"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4 169,20","0,03","4 169,20","471,00","8,85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4 143,90","0,03","4 143,90","144,00","28,78","Sweden","Nasdaq Omx Nordic","SEK"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4 136,00","0,03","4 136,00","220,00","18,80","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","4 121,95","0,03","4 121,95","130,00","31,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","4 106,00","0,03","4 106,00","195,00","21,06","Sweden","Nasdaq Omx Nordic","SEK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4 042,37","0,03","4 042,37","68,00","59,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3 992,80","0,03","3 992,80","23,00","173,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","3 975,41","0,03","3 975,41","19,00","209,23","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3 974,10","0,03","3 974,10","195,00","20,38","Ireland","Irish Stock Exchange - All Market","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","3 967,44","0,03","3 967,44","915,00","4,34","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 952,78","0,03","3 952,78","598,00","6,61","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3 943,95","0,03","3 943,95","146,00","27,01","Sweden","Nasdaq Omx Nordic","SEK"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","3 932,50","0,03","3 932,50","123,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3 931,20","0,03","3 931,20","144,00","27,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3 883,32","0,03","3 883,32","126,00","30,82","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 879,00","0,03","3 879,00","15,00","258,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3 875,44","0,03","3 875,44","28,00","138,41","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","3 870,32","0,03","3 870,32","73,00","53,02","Norway","Oslo Bors Asa","NOK"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3 844,63","0,03","3 844,63","547,00","7,03","United Kingdom","London Stock Exchange","GBP"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3 830,09","0,03","3 830,09","49,00","78,17","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","EQUITY","Materials","Equity","3 828,12","0,03","3 828,12","228,00","16,79","Spain","Bolsa De Madrid","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3 810,25","0,03","3 810,25","209,00","18,23","Sweden","Nasdaq Omx Nordic","SEK"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3 805,84","0,03","3 805,84","226,00","16,84","Spain","Bolsa De Madrid","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3 770,80","0,03","3 770,80","110,00","34,28","Italy","Borsa Italiana","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3 758,57","0,03","3 758,57","63,00","59,66","United Kingdom","London Stock Exchange","GBP"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3 750,20","0,03","3 750,20","170,00","22,06","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3 748,40","0,03","3 748,40","327,00","11,46","United Kingdom","London Stock Exchange","GBP"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3 737,50","0,03","3 737,50","25,00","149,50","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3 726,64","0,03","3 726,64","148,00","25,18","Germany","Xetra","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3 715,22","0,03","3 715,22","178,00","20,87","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3 713,60","0,03","3 713,60","2 195,00","1,69","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3 711,90","0,03","3 711,90","94,00","39,49","United Kingdom","London Stock Exchange","GBP"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","3 707,62","0,03","3 707,62","164,00","22,61","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3 665,02","0,03","3 665,02","89,00","41,18","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","3 658,20","0,03","3 658,20","105,00","34,84","Netherlands","Euronext Amsterdam","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3 648,47","0,03","3 648,47","1 544,00","2,36","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3 620,89","0,03","3 620,89","299,00","12,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3 604,70","0,03","3 604,70","110,00","32,77","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3 601,80","0,03","3 601,80","58,00","62,10","Germany","Xetra","EUR"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3 596,60","0,03","3 596,60","28,00","128,45","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3 589,28","0,03","3 589,28","122,00","29,42","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3 587,23","0,03","3 587,23","70,00","51,25","Sweden","Nasdaq Omx Nordic","SEK"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3 575,80","0,03","3 575,80","38,00","94,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3 573,77","0,03","3 573,77","173,00","20,66","Norway","Oslo Bors Asa","NOK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3 571,31","0,03","3 571,31","19,00","187,96","Switzerland","SIX Swiss Exchange","CHF"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3 546,88","0,03","3 546,88","745,00","4,76","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3 531,58","0,03","3 531,58","1 105,00","3,20","Spain","Bolsa De Madrid","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3 512,25","0,03","3 512,25","63,00","55,75","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3 494,64","0,03","3 494,64","391,00","8,94","United Kingdom","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3 480,00","0,03","3 480,00","20,00","174,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 468,40","0,03","3 468,40","58,00","59,80","Italy","Borsa Italiana","EUR"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3 432,85","0,03","3 432,85","33,00","104,03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3 429,00","0,03","3 429,00","180,00","19,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3 406,11","0,03","3 406,11","306,00","11,13","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3 405,48","0,03","3 405,48","74,00","46,02","Germany","Xetra","EUR"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3 348,24","0,03","3 348,24","84,00","39,86","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3 345,63","0,03","3 345,63","65,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3 277,37","0,03","3 277,37","1 312,00","2,50","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3 272,09","0,03","3 272,09","53,00","61,74","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3 262,27","0,03","3 262,27","997,00","3,27","United Kingdom","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3 241,51","0,03","3 241,51","221,00","14,67","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3 221,07","0,03","3 221,07","9,00","357,90","Switzerland","SIX Swiss Exchange","CHF"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3 212,33","0,03","3 212,33","967,00","3,32","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3 207,54","0,02","3 207,54","84,00","38,19","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3 189,01","0,02","3 189,01","9,00","354,34","Switzerland","SIX Swiss Exchange","CHF"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3 188,20","0,02","3 188,20","3 525,00","0,90","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3 101,58","0,02","3 101,58","333,00","9,31","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3 098,49","0,02","3 098,49","40,00","77,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3 088,50","0,02","3 088,50","348,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3 083,79","0,02","3 083,79","156,00","19,77","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3 082,50","0,02","3 082,50","5,00","616,50","Germany","Xetra","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","3 075,31","0,02","3 075,31","178,00","17,28","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3 072,66","0,02","3 072,66","249,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3 070,22","0,02","3 070,22","590,00","5,20","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3 057,51","0,02","3 057,51","16,00","191,10","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3 049,20","0,02","3 049,20","28,00","108,90","France","Nyse Euronext - Euronext Paris","EUR"
"NEXI","NEXI","EQUITY","Financials","Equity","3 034,48","0,02","3 034,48","687,00","4,42","Italy","Borsa Italiana","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3 023,10","0,02","3 023,10","448,00","6,75","United Kingdom","Xetra","EUR"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","3 020,82","0,02","3 020,82","69,00","43,78","Italy","Borsa Italiana","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3 019,19","0,02","3 019,19","372,00","8,12","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","3 010,55","0,02","3 010,55","65,00","46,32","Switzerland","SIX Swiss Exchange","CHF"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3 008,93","0,02","3 008,93","15,00","200,60","Switzerland","SIX Swiss Exchange","CHF"
"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"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2 970,00","0,02","2 970,00","110,00","27,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2 969,10","0,02","2 969,10","596,00","4,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","EQUITY","Information Technology","Equity","2 964,70","0,02","2 964,70","23,00","128,90","Italy","Borsa Italiana","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","2 957,09","0,02","2 957,09","3 823,00","0,77","United Kingdom","London Stock Exchange","GBP"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2 945,60","0,02","2 945,60","80,00","36,82","Italy","Borsa Italiana","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2 938,18","0,02","2 938,18","217,00","13,54","France","Nyse Euronext - Euronext Paris","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2 922,15","0,02","2 922,15","253,00","11,55","Netherlands","Euronext Amsterdam","EUR"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2 918,99","0,02","2 918,99","38,00","76,82","Switzerland","SIX Swiss Exchange","CHF"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2 917,12","0,02","2 917,12","64,00","45,58","Germany","Xetra","EUR"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2 910,68","0,02","2 910,68","179,00","16,26","Norway","Oslo Bors Asa","NOK"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2 899,49","0,02","2 899,49","437,00","6,63","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","2 894,25","0,02","2 894,25","75,00","38,59","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2 886,30","0,02","2 886,30","54,00","53,45","Netherlands","Euronext Amsterdam","EUR"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2 871,81","0,02","2 871,81","19,00","151,15","Switzerland","SIX Swiss Exchange","CHF"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2 868,26","0,02","2 868,26","10,00","286,83","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2 856,60","0,02","2 856,60","46,00","62,10","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2 851,67","0,02","2 851,67","354,00","8,06","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2 843,28","0,02","2 843,28","33,00","86,16","Italy","Borsa Italiana","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2 834,51","0,02","2 834,51","700,00","4,05","Sweden","Nasdaq Omx Nordic","SEK"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2 831,73","0,02","2 831,73","115,00","24,62","United Kingdom","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2 829,17","0,02","2 829,17","30,00","94,31","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2 819,03","0,02","2 819,03","742,00","3,80","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2 812,80","0,02","2 812,80","80,00","35,16","Germany","Xetra","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2 803,12","0,02","2 803,12","195,00","14,38","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2 796,02","0,02","2 796,02","296,00","9,45","Sweden","Nasdaq Omx Nordic","EUR"
"HER","HERA","EQUITY","Utilities","Equity","2 790,68","0,02","2 790,68","801,00","3,48","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2 769,83","0,02","2 769,83","2 585,00","1,07","United Kingdom","London Stock Exchange","GBP"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2 768,90","0,02","2 768,90","52,00","53,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2 741,08","0,02","2 741,08","278,00","9,86","Netherlands","Euronext Amsterdam","EUR"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2 720,67","0,02","2 720,67","35,00","77,73","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2 720,97","0,02","2 720,97","143,00","19,03","Norway","Oslo Bors Asa","NOK"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 718,14","0,02","2 718,14","69,00","39,39","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2 701,44","0,02","2 701,44","268,00","10,08","Spain","Bolsa De Madrid","EUR"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2 697,93","0,02","2 697,93","46,00","58,65","United Kingdom","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2 688,08","0,02","2 688,08","143,00","18,80","Sweden","Nasdaq Omx Nordic","SEK"
"RUI","RUBIS","EQUITY","Utilities","Equity","2 683,24","0,02","2 683,24","74,00","36,26","France","Nyse Euronext - Euronext Paris","EUR"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 666,26","0,02","2 666,26","1 256,00","2,12","United Kingdom","London Stock Exchange","GBP"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2 659,80","0,02","2 659,80","65,00","40,92","Netherlands","Euronext Amsterdam","EUR"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2 654,71","0,02","2 654,71","130,00","20,42","United Kingdom","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2 638,40","0,02","2 638,40","136,00","19,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2 635,52","0,02","2 635,52","116,00","22,72","Germany","Xetra","EUR"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2 633,35","0,02","2 633,35","107,00","24,61","Sweden","Nasdaq Omx Nordic","SEK"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2 632,50","0,02","2 632,50","15,00","175,50","France","Nyse Euronext - Euronext Paris","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 623,50","0,02","2 623,50","15,00","174,90","Switzerland","SIX Swiss Exchange","CHF"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 615,59","0,02","2 615,59","452,00","5,79","United Kingdom","London Stock Exchange","GBP"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2 606,85","0,02","2 606,85","135,00","19,31","Spain","Bolsa De Madrid","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 591,43","0,02","2 591,43","27,00","95,98","Switzerland","SIX Swiss Exchange","CHF"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2 590,64","0,02","2 590,64","94,00","27,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 583,49","0,02","2 583,49","442,00","5,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2 579,85","0,02","2 579,85","105,00","24,57","Germany","Xetra","EUR"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2 552,24","0,02","2 552,24","20,00","127,61","Switzerland","SIX Swiss Exchange","CHF"
"AKER","AKER","EQUITY","Industrials","Equity","2 549,98","0,02","2 549,98","23,00","110,87","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2 537,34","0,02","2 537,34","766,00","3,31","United Kingdom","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2 531,51","0,02","2 531,51","195,00","12,98","Norway","Oslo Bors Asa","NOK"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2 516,62","0,02","2 516,62","15,00","167,78","Switzerland","SIX Swiss Exchange","CHF"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2 500,59","0,02","2 500,59","1 498,00","1,67","United Kingdom","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2 489,49","0,02","2 489,49","206,00","12,08","Sweden","Nasdaq Omx Nordic","SEK"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2 485,38","0,02","2 485,38","138,00","18,01","Germany","Xetra","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2 463,38","0,02","2 463,38","96,00","25,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2 452,95","0,02","2 452,95","115,00","21,33","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLLORE","EQUITY","Energy","Equity","2 407,25","0,02","2 407,25","657,00","3,66","France","Nyse Euronext - Euronext Paris","EUR"
"XTB","XTB","EQUITY","Financials","Equity","2 394,68","0,02","2 394,68","74,00","32,36","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2 388,29","0,02","2 388,29","1 712,00","1,40","United Kingdom","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2 383,82","0,02","2 383,82","15,00","158,92","Switzerland","SIX Swiss Exchange","CHF"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2 369,62","0,02","2 369,62","41,00","57,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCYR","SACYR","EQUITY","Industrials","Equity","2 362,58","0,02","2 362,58","588,00","4,02","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2 352,21","0,02","2 352,21","69,00","34,09","Germany","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2 331,72","0,02","2 331,72","54,00","43,18","France","Nyse Euronext - Euronext Paris","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2 308,75","0,02","2 308,75","105,00","21,99","United Kingdom","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2 291,88","0,02","2 291,88","151,00","15,18","Netherlands","Euronext Amsterdam","EUR"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2 234,31","0,02","2 234,31","425,00","5,26","United Kingdom","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2 234,62","0,02","2 234,62","308,00","7,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SDF","K+S N AG","EQUITY","Materials","Equity","2 226,58","0,02","2 226,58","163,00","13,66","Germany","Xetra","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2 169,08","0,02","2 169,08","75,00","28,92","Sweden","Nasdaq Omx Nordic","SEK"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2 160,32","0,02","2 160,32","86,00","25,12","Germany","Xetra","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2 088,52","0,02","2 088,52","573,00","3,64","United Kingdom","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2 055,39","0,02","2 055,39","235,00","8,75","Norway","Oslo Bors Asa","NOK"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","2 023,50","0,02","2 023,50","38,00","53,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","1 954,26","0,02","1 954,26","189,00","10,34","Germany","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1 905,04","0,01","1 905,04","319,00","5,97","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 903,04","0,01","1 903,04","1 603,00","1,19","Ireland","-","GBP"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1 899,12","0,01","1 899,12","64,00","29,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1 849,65","0,01","1 849,65","33,00","56,05","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1 826,39","0,01","1 826,39","469,00","3,89","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 670,67","0,01","1 670,67","18 566,00","9,00","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","736,52","0,01","736,52","3 220,00","22,87","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","686,87","0,01","686,87","7 249,00","9,48","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","427,12","0,00","427,12","479,00","89,15","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","272,30","0,00","272,30","389,00","0,70","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","201,88","0,00","201,88","218,00","0,93","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120,59","0,00","120,59","135,00","89,15","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30 785,00","5,00","6 157,00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8 271,50","-0,06","-8 271,50","-8 270,00","100,00","European Union","-","EUR"