Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","386,980.02","3.78","386,980.02","5,131.00","75.42","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","356,374.20","3.48","356,374.20","854.00","417.30","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","291,973.50","2.85","291,973.50","13,950.00","20.93","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","263,703.96","2.58","263,703.96","3,393.00","77.72","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","218,589.95","2.14","218,589.95","35,008.00","6.24","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","213,693.20","2.09","213,693.20","2,338.00","91.40","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","195,017.76","1.91","195,017.76","6,449.00","30.24","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","167,069.25","1.63","167,069.25","3,975.00","42.03","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","157,325.81","1.54","157,325.81","130,230.00","1.21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","154,098.14","1.51","154,098.14","30,203.00","5.10","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","152,155.26","1.49","152,155.26","17,437.00","8.73","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","147,231.00","1.44","147,231.00","285.00","516.60","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","140,762.53","1.38","140,762.53","18,344.00","7.67","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","134,136.00","1.31","134,136.00","1,242.00","108.00","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","133,510.02","1.30","133,510.02","2,503.00","53.34","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","128,509.35","1.26","128,509.35","7,638.00","16.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","128,018.24","1.25","128,018.24","4,288.00","29.86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","123,016.20","1.20","123,016.20","421.00","292.20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","118,009.44","1.15","118,009.44","2,124.00","55.56","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","110,220.78","1.08","110,220.78","4,548.00","24.23","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","108,122.54","1.06","108,122.54","1,691.00","63.94","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","100,637.16","0.98","100,637.16","2,418.00","41.62","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","100,397.10","0.98","100,397.10","4,415.00","22.74","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","97,251.00","0.95","97,251.00","105.00","926.20","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","95,149.58","0.93","95,149.58","7,979.00","11.93","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","Utilities","Equity","91,366.20","0.89","91,366.20","1,578.00","57.90","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","85,108.71","0.83","85,108.71","5,039.00","16.89","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","79,216.60","0.77","79,216.60","2,728.00","29.04","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","79,016.12","0.77","79,016.12","14,063.00","5.62","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","78,254.12","0.76","78,254.12","51,872.00","1.51","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","74,765.60","0.73","74,765.60","676.00","110.60","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","74,067.05","0.72","74,067.05","2,076.00","35.68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","71,948.36","0.70","71,948.36","1,111.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","70,053.44","0.68","70,053.44","2,446.00","28.64","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","69,448.00","0.68","69,448.00","1,452.00","47.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","69,101.42","0.68","69,101.42","3,428.00","20.16","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","65,783.41","0.64","65,783.41","4,618.00","14.24","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","61,650.00","0.60","61,650.00","500.00","123.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP PLC","Financials","Equity","60,508.31","0.59","60,508.31","2,143.00","28.24","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","60,349.41","0.59","60,349.41","63.00","957.93","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","59,045.73","0.58","59,045.73","1,459.00","40.47","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","57,289.86","0.56","57,289.86","1,521.00","37.67","Norway","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","55,171.99","0.54","55,171.99","4,934.00","11.18","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","53,372.37","0.52","53,372.37","6,674.00","8.00","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","52,902.41","0.52","52,902.41","1,843.00","28.70","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","52,467.09","0.51","52,467.09","4,639.00","11.31","Ireland","Irish Stock Exchange - All Market","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","52,352.85","0.51","52,352.85","1,929.00","27.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SAMPO","SAMPO CLASS A","Financials","Equity","49,222.49","0.48","49,222.49","5,628.00","8.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","48,936.74","0.48","48,936.74","1,087.00","45.02","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","47,616.00","0.47","47,616.00","1,910.00","24.93","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","47,175.20","0.46","47,175.20","218.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","46,915.03","0.46","46,915.03","141.00","332.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","46,861.61","0.46","46,861.61","3,484.00","13.45","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","46,298.77","0.45","46,298.77","3,427.00","13.51","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","45,951.60","0.45","45,951.60","1,490.00","30.84","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","45,243.28","0.44","45,243.28","1,882.00","24.04","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","45,203.40","0.44","45,203.40","594.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","44,746.68","0.44","44,746.68","1,866.00","23.98","Ireland","Irish Stock Exchange - All Market","EUR"
"PKN","ORLEN","Energy","Equity","44,720.29","0.44","44,720.29","1,304.00","34.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NXT","NEXT PLC","Consumer Discretionary","Equity","43,889.64","0.43","43,889.64","255.00","172.12","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","43,605.21","0.43","43,605.21","77.00","566.30","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","42,585.60","0.42","42,585.60","384.00","110.90","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","41,956.56","0.41","41,956.56","912.00","46.01","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","41,615.76","0.41","41,615.76","1,641.00","25.36","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","41,246.40","0.40","41,246.40","2,496.00","16.52","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","40,255.05","0.39","40,255.05","930.00","43.28","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","39,795.23","0.39","39,795.23","11,697.00","3.40","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","39,717.29","0.39","39,717.29","2,102.00","18.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","39,641.73","0.39","39,641.73","751.00","52.79","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","39,446.90","0.39","39,446.90","57.00","692.05","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","39,034.83","0.38","39,034.83","355.00","109.94","Ireland","-","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","38,380.96","0.38","38,380.96","10,703.00","3.59","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","38,349.06","0.37","38,349.06","173.00","221.67","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,133.96","0.36","37,133.96","31,445.00","118.09","United Kingdom","-","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","35,039.53","0.34","35,039.53","466.00","75.19","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","34,959.60","0.34","34,959.60","351.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","34,704.00","0.34","34,704.00","900.00","38.56","Germany","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","34,224.09","0.33","34,224.09","8,649.00","3.96","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","33,284.69","0.33","33,284.69","14,203.00","2.34","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","32,809.80","0.32","32,809.80","2,202.00","14.90","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","32,767.20","0.32","32,767.20","1,110.00","29.52","Spain","Bolsa De Madrid","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","32,498.84","0.32","32,498.84","466.00","69.74","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","31,999.09","0.31","31,999.09","6,679.00","4.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","31,440.92","0.31","31,440.92","1,881.00","16.72","Greece","Athens Exchange S.A. Cash Market","EUR"
"NESTE","NESTE","Energy","Equity","31,169.50","0.30","31,169.50","965.00","32.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","30,539.36","0.30","30,539.36","8,914.00","3.43","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","30,460.24","0.30","30,460.24","1,298.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","30,283.90","0.30","30,283.90","2,807.00","10.79","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","30,085.89","0.29","30,085.89","642.00","46.86","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","29,632.20","0.29","29,632.20","174.00","170.30","Austria","Wiener Boerse Ag","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","29,374.92","0.29","29,374.92","1,383.00","21.24","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","28,834.81","0.28","28,834.81","1,193.00","24.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","28,807.81","0.28","28,807.81","3,186.00","9.04","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","28,178.51","0.28","28,178.51","673.00","41.87","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","27,967.20","0.27","27,967.20","172.00","162.60","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","27,718.59","0.27","27,718.59","1,679.00","16.51","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","27,620.75","0.27","27,620.75","1,649.00","16.75","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","27,428.11","0.27","27,428.11","994.00","27.59","Norway","Oslo Bors Asa","NOK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","26,633.09","0.26","26,633.09","5,211.00","5.11","Spain","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","26,520.80","0.26","26,520.80","618.00","42.91","United Kingdom","London Stock Exchange","GBP"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","26,364.57","0.26","26,364.57","2,285.00","11.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SRG","SNAM","Utilities","Equity","25,796.23","0.25","25,796.23","4,653.00","5.54","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","25,537.71","0.25","25,537.71","627.00","40.73","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","24,981.20","0.24","24,981.20","346.00","72.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUROB","EUROBANK SA","Financials","Equity","24,948.75","0.24","24,948.75","5,426.00","4.60","Greece","Athens Exchange S.A. Cash Market","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","24,789.32","0.24","24,789.32","2,054.00","12.07","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","24,649.04","0.24","24,649.04","399.00","61.78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CLNX","CELLNEX TELECOM","Communication","Equity","24,472.35","0.24","24,472.35","1,071.00","22.85","Spain","Bolsa De Madrid","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","23,869.53","0.23","23,869.53","2,381.00","10.03","Greece","Athens Exchange S.A. Cash Market","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","23,810.19","0.23","23,810.19","204.00","116.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","23,733.99","0.23","23,733.99","909.00","26.11","Italy","Borsa Italiana","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","23,527.51","0.23","23,527.51","308.00","76.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OMV","OMV","Energy","Equity","23,473.80","0.23","23,473.80","322.00","72.90","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","23,453.76","0.23","23,453.76","264.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","23,265.57","0.23","23,265.57","181.00","128.54","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","23,208.83","0.23","23,208.83","19,956.00","1.16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FORTUM","FORTUM","Utilities","Equity","23,030.28","0.23","23,030.28","988.00","23.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","22,785.96","0.22","22,785.96","317.00","71.88","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","22,703.97","0.22","22,703.97","1,423.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","22,244.64","0.22","22,244.64","1,452.00","15.32","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","22,050.89","0.22","22,050.89","696.00","31.68","Norway","Oslo Bors Asa","NOK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","21,919.95","0.21","21,919.95","607.00","36.11","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","21,712.65","0.21","21,712.65","4,669.00","4.65","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","21,491.68","0.21","21,491.68","217.00","99.04","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","Financials","Equity","20,958.99","0.20","20,958.99","1,284.00","16.32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TELIA","TELIA COMPANY","Communication","Equity","20,867.91","0.20","20,867.91","5,234.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","20,833.00","0.20","20,833.00","251.00","83.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","19,106.33","0.19","19,106.33","335.00","57.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MOWI","MOWI","Consumer Staples","Equity","18,931.59","0.19","18,931.59","1,011.00","18.73","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","18,404.00","0.18","18,404.00","535.00","34.40","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","18,192.62","0.18","18,192.62","1,042.00","17.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","17,973.38","0.18","17,973.38","10,439.00","1.72","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17,624.50","0.17","17,624.50","505.00","34.90","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","17,557.38","0.17","17,557.38","1,706.00","10.29","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","17,380.17","0.17","17,380.17","1,219.00","14.26","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","17,335.06","0.17","17,335.06","387.00","44.79","Sweden","Nasdaq Omx Nordic","SEK"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","17,168.36","0.17","17,168.36","95.00","180.72","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","16,985.26","0.17","16,985.26","3.00","5,661.75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEL","TELENOR","Communication","Equity","16,909.79","0.17","16,909.79","1,423.00","11.88","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","16,764.75","0.16","16,764.75","587.00","28.56","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","16,731.00","0.16","16,731.00","4,600.00","3.64","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","16,415.00","0.16","16,415.00","926.00","17.73","Norway","Oslo Bors Asa","NOK"
"SPIE","SPIE SA","Industrials","Equity","16,017.06","0.16","16,017.06","383.00","41.82","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","15,588.28","0.15","15,588.28","517.00","30.15","Norway","Oslo Bors Asa","NOK"
"ALPHA","ALPHA BANK SA","Financials","Equity","15,400.08","0.15","15,400.08","3,516.00","4.38","Greece","Athens Exchange S.A. Cash Market","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","15,246.58","0.15","15,246.58","100.00","152.47","Switzerland","SIX Swiss Exchange","CHF"
"DCC","DCC ENERGY PLC","Energy","Equity","15,057.90","0.15","15,057.90","198.00","76.05","United Kingdom","London Stock Exchange","GBP"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","15,050.10","0.15","15,050.10","663.00","22.70","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","15,014.15","0.15","15,014.15","3,881.00","3.87","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","14,917.48","0.15","14,917.48","1,112.00","13.41","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","14,841.95","0.15","14,841.95","3,819.00","3.89","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","14,755.20","0.14","14,755.20","212.00","69.60","Netherlands","Euronext Amsterdam","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","14,584.56","0.14","14,584.56","153.00","95.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14,375.41","0.14","14,375.41","511.00","28.13","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","Financials","Equity","14,290.04","0.14","14,290.04","508.00","28.13","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","14,228.02","0.14","14,228.02","617.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NKT","NKT","Industrials","Equity","13,857.22","0.14","13,857.22","121.00","114.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","13,828.70","0.14","13,828.70","600.00","23.05","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13,829.61","0.14","13,829.61","641.00","21.58","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","13,715.03","0.13","13,715.03","948.00","14.47","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","13,630.99","0.13","13,630.99","710.00","19.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","13,586.85","0.13","13,586.85","1,385.00","9.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","13,455.11","0.13","13,455.11","1,571.00","8.56","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","13,392.72","0.13","13,392.72","228.00","58.74","Spain","Bolsa De Madrid","EUR"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","13,355.38","0.13","13,355.38","55.00","242.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","13,279.99","0.13","13,279.99","1,095.00","12.13","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","13,163.54","0.13","13,163.54","1,235.00","10.66","Sweden","Nasdaq Omx Nordic","SEK"
"JYSK","JYSKE BANK","Financials","Equity","13,088.48","0.13","13,088.48","90.00","145.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","13,054.47","0.13","13,054.47","537.00","24.31","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","13,038.80","0.13","13,038.80","148.00","88.10","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","13,025.60","0.13","13,025.60","112.00","116.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","12,898.64","0.13","12,898.64","3,274.00","3.94","Sweden","Nasdaq Omx Nordic","SEK"
"AED","AEDIFICA NV","Real Estate","Equity","12,874.40","0.13","12,874.40","209.00","61.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICG","ICG PLC","Financials","Equity","12,831.95","0.13","12,831.95","616.00","20.83","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","12,694.90","0.12","12,694.90","996.00","12.75","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","12,579.28","0.12","12,579.28","784.00","16.05","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","12,577.20","0.12","12,577.20","470.00","26.76","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","Industrials","Equity","12,479.07","0.12","12,479.07","325.00","38.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12,440.00","0.12","12,440.00","1.00","12,440.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","12,297.60","0.12","12,297.60","48.00","256.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","12,288.89","0.12","12,288.89","1,699.00","7.23","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","12,272.80","0.12","12,272.80","58.00","211.60","Spain","Bolsa De Madrid","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","12,267.33","0.12","12,267.33","1,377.00","8.91","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","12,036.00","0.12","12,036.00","340.00","35.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","12,026.44","0.12","12,026.44","1,143.00","10.52","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","11,978.00","0.12","11,978.00","226.00","53.00","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","11,626.56","0.11","11,626.56","1,440.00","8.07","Italy","Borsa Italiana","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","11,530.08","0.11","11,530.08","942.00","12.24","Spain","Bolsa De Madrid","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","11,515.01","0.11","11,515.01","4,160.00","2.77","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","11,504.25","0.11","11,504.25","1,114.00","10.33","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","Financials","Equity","11,419.22","0.11","11,419.22","379.00","30.13","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11,372.70","0.11","11,372.70","501.00","22.70","Italy","Borsa Italiana","EUR"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","11,297.90","0.11","11,297.90","3,188.00","3.54","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","11,151.91","0.11","11,151.91","2,414.00","4.62","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","11,140.15","0.11","11,140.15","540.00","20.63","Norway","Oslo Bors Asa","NOK"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","11,063.71","0.11","11,063.71","379.00","29.19","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10,986.72","0.11","10,986.72","487.00","22.56","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","10,971.00","0.11","10,971.00","225.00","48.76","Greece","Athens Exchange S.A. Cash Market","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","10,905.71","0.11","10,905.71","1,224.00","8.91","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10,857.60","0.11","10,857.60","39.00","278.40","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","10,520.64","0.10","10,520.64","624.00","16.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","Industrials","Equity","10,489.50","0.10","10,489.50","567.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","10,476.62","0.10","10,476.62","726.00","14.43","United Kingdom","London Stock Exchange","GBP"
"G24","SCOUT24 N","Communication","Equity","10,441.65","0.10","10,441.65","151.00","69.15","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","10,419.60","0.10","10,419.60","152.00","68.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","10,367.01","0.10","10,367.01","407.00","25.47","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","10,143.90","0.10","10,143.90","135.00","75.14","Germany","Xetra","EUR"
"GALE","GALENICA AG","Health Care","Equity","10,117.73","0.10","10,117.73","113.00","89.54","Switzerland","SIX Swiss Exchange","CHF"
"NDX1","NORDEX","Industrials","Equity","10,111.80","0.10","10,111.80","285.00","35.48","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","9,997.58","0.10","9,997.58","2,078.00","4.81","Norway","Oslo Bors Asa","NOK"
"UMI","UMICORE SA","Materials","Equity","9,996.68","0.10","9,996.68","482.00","20.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","9,990.03","0.10","9,990.03","4,907.00","2.04","United Kingdom","London Stock Exchange","GBP"
"MBK","MBANK SA","Financials","Equity","9,958.29","0.10","9,958.29","30.00","331.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","9,856.35","0.10","9,856.35","147.00","67.05","Greece","Athens Exchange S.A. Cash Market","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9,854.08","0.10","9,854.08","426.00","23.13","Norway","Oslo Bors Asa","NOK"
"AZA","AVANZA BANK HOLDING","Financials","Equity","9,534.67","0.09","9,534.67","284.00","33.57","Sweden","Nasdaq Omx Nordic","SEK"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","9,523.73","0.09","9,523.73","1,713.00","5.56","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","9,514.19","0.09","9,514.19","1,065.00","8.93","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","Financials","Equity","9,408.00","0.09","9,408.00","256.00","36.75","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","9,401.90","0.09","9,401.90","149.00","63.10","Austria","Wiener Boerse Ag","EUR"
"RMV","RIGHTMOVE PLC","Communication","Equity","9,362.85","0.09","9,362.85","1,718.00","5.45","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","9,245.35","0.09","9,245.35","5,529.00","1.67","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","9,240.35","0.09","9,240.35","253.00","36.52","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Industrials","Equity","9,094.50","0.09","9,094.50","215.00","42.30","Netherlands","Euronext Amsterdam","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","9,083.19","0.09","9,083.19","451.00","20.14","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","9,050.20","0.09","9,050.20","37.00","244.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","8,799.45","0.09","8,799.45","170.00","51.76","Norway","Oslo Bors Asa","NOK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","8,778.90","0.09","8,778.90","301.00","29.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","8,775.20","0.09","8,775.20","43.00","204.08","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8,764.18","0.09","8,764.18","346.00","25.33","Germany","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","8,626.00","0.08","8,626.00","454.00","19.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","8,611.69","0.08","8,611.69","63.00","136.69","Switzerland","SIX Swiss Exchange","CHF"
"SECT B","SECTRA CLASS B","Health Care","Equity","8,600.66","0.08","8,600.66","330.00","26.06","Sweden","Nasdaq Omx Nordic","SEK"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8,593.91","0.08","8,593.91","1,186.00","7.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","8,356.34","0.08","8,356.34","394.00","21.21","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","Financials","Equity","8,318.08","0.08","8,318.08","2,536.00","3.28","Spain","Bolsa De Madrid","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","8,228.19","0.08","8,228.19","164.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","Materials","Equity","8,214.99","0.08","8,214.99","896.00","9.17","United Kingdom","London Stock Exchange","GBP"
"DNP","DINO POLSKA","Consumer Staples","Equity","8,207.32","0.08","8,207.32","1,077.00","7.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RAND","RANDSTAD HOLDING","Industrials","Equity","8,163.90","0.08","8,163.90","235.00","34.74","Netherlands","Euronext Amsterdam","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","8,117.75","0.08","8,117.75","285.00","28.48","United Kingdom","London Stock Exchange","GBP"
"ELIS","ELIS SA","Industrials","Equity","8,075.48","0.08","8,075.48","382.00","21.14","France","Nyse Euronext - Euronext Paris","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","8,064.00","0.08","8,064.00","192.00","42.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"INVP","INVESTEC PLC","Financials","Equity","7,953.84","0.08","7,953.84","1,132.00","7.03","United Kingdom","London Stock Exchange","GBP"
"A2A","A2A","Utilities","Equity","7,930.30","0.08","7,930.30","3,534.00","2.24","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","7,921.20","0.08","7,921.20","84.00","94.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","7,915.81","0.08","7,915.81","210.00","37.69","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","7,913.40","0.08","7,913.40","132.00","59.95","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7,913.50","0.08","7,913.50","49.00","161.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","7,890.00","0.08","7,890.00","75.00","105.20","France","Nyse Euronext - Euronext Paris","EUR"
"ING","ING BANK SLASKI SA","Financials","Equity","7,809.52","0.08","7,809.52","73.00","106.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","7,694.20","0.08","7,694.20","170.00","45.26","Germany","Xetra","EUR"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","7,596.28","0.07","7,596.28","538.00","14.12","Sweden","Nasdaq Omx Nordic","SEK"
"NDA","AURUBIS AG","Materials","Equity","7,590.10","0.07","7,590.10","49.00","154.90","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","7,548.52","0.07","7,548.52","700.00","10.78","Sweden","Nasdaq Omx Nordic","SEK"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","7,259.83","0.07","7,259.83","6.00","1,209.97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MTO","MITIE GROUP PLC","Industrials","Equity","7,255.07","0.07","7,255.07","2,920.00","2.48","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","Communication","Equity","7,254.00","0.07","7,254.00","130.00","55.80","Germany","Xetra","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7,227.34","0.07","7,227.34","7,938.00","0.91","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","7,160.27","0.07","7,160.27","122.00","58.69","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","7,124.00","0.07","7,124.00","800.00","8.90","France","Nyse Euronext - Euronext Paris","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","7,105.04","0.07","7,105.04","1,368.00","5.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7,071.12","0.07","7,071.12","483.00","14.64","Spain","Bolsa De Madrid","EUR"
"AKER","AKER","Industrials","Equity","7,015.48","0.07","7,015.48","53.00","132.37","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"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","6,998.87","0.07","6,998.87","1,434.00","4.88","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","6,968.05","0.07","6,968.05","396.00","17.60","Norway","Oslo Bors Asa","NOK"
"TUI1","TUI N AG","Consumer Discretionary","Equity","6,953.69","0.07","6,953.69","1,022.00","6.80","United Kingdom","Xetra","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","6,900.33","0.07","6,900.33","753.00","9.16","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","Financials","Equity","6,840.30","0.07","6,840.30","1,141.00","6.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EZJ","EASYJET","Industrials","Equity","6,821.59","0.07","6,821.59","850.00","8.03","United Kingdom","London Stock Exchange","GBP"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","6,785.32","0.07","6,785.32","34.00","199.57","Switzerland","SIX Swiss Exchange","CHF"
"ITV","ITV PLC","Communication","Equity","6,770.57","0.07","6,770.57","8,720.00","0.78","United Kingdom","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","6,716.36","0.07","6,716.36","581.00","11.56","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","6,577.20","0.06","6,577.20","108.00","60.90","France","Nyse Euronext - Euronext Paris","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","6,562.14","0.06","6,562.14","44.00","149.14","Switzerland","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","6,536.05","0.06","6,536.05","148.00","44.16","Switzerland","SIX Swiss Exchange","CHF"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","6,510.21","0.06","6,510.21","88.00","73.98","Switzerland","SIX Swiss Exchange","CHF"
"BC8","BECHTLE AG","Information Technology","Equity","6,429.06","0.06","6,429.06","187.00","34.38","Germany","Xetra","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","6,390.83","0.06","6,390.83","1,588.00","4.02","Sweden","Nasdaq Omx Nordic","SEK"
"KTY","GRUPA KETY","Materials","Equity","6,388.65","0.06","6,388.65","22.00","290.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCT","SOFTCAT PLC","Information Technology","Equity","6,379.22","0.06","6,379.22","296.00","21.55","United Kingdom","London Stock Exchange","GBP"
"NEXI","NEXI","Financials","Equity","6,363.70","0.06","6,363.70","1,529.00","4.16","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6,353.76","0.06","6,353.76","434.00","14.64","Spain","Bolsa De Madrid","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","6,284.88","0.06","6,284.88","252.00","24.94","Greece","Athens Exchange S.A. Cash Market","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","6,227.25","0.06","6,227.25","437.00","14.25","Italy","Borsa Italiana","EUR"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","6,225.45","0.06","6,225.45","67.00","92.92","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","Utilities","Equity","6,222.02","0.06","6,222.02","1,814.00","3.43","Italy","Borsa Italiana","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","6,185.11","0.06","6,185.11","37.00","167.17","Switzerland","SIX Swiss Exchange","CHF"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","6,117.06","0.06","6,117.06","259.00","23.62","United Kingdom","London Stock Exchange","GBP"
"FNTN","FREENET AG","Communication","Equity","6,102.04","0.06","6,102.04","266.00","22.94","Germany","Xetra","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","6,061.29","0.06","6,061.29","5,751.00","1.05","United Kingdom","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","Financials","Equity","6,042.19","0.06","6,042.19","37.00","163.30","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","6,022.11","0.06","6,022.11","325.00","18.53","Norway","Oslo Bors Asa","NOK"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","5,985.00","0.06","5,985.00","630.00","9.50","Netherlands","Euronext Amsterdam","EUR"
"REY","REPLY","Information Technology","Equity","5,912.60","0.06","5,912.60","47.00","125.80","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","5,874.92","0.06","5,874.92","47.00","125.00","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","5,765.53","0.06","5,765.53","320.00","18.02","Sweden","Nasdaq Omx Nordic","SEK"
"QLT","QUILTER PLC","Financials","Equity","5,763.21","0.06","5,763.21","2,784.00","2.07","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","Utilities","Equity","5,732.72","0.06","5,732.72","353.00","16.24","Spain","Bolsa De Madrid","EUR"
"BOL","BOLLORE","Energy","Equity","5,621.66","0.05","5,621.66","1,488.00","3.78","France","Nyse Euronext - Euronext Paris","EUR"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","5,622.24","0.05","5,622.24","16.00","351.39","Switzerland","SIX Swiss Exchange","CHF"
"SDF","K+S N AG","Materials","Equity","5,605.50","0.05","5,605.50","370.00","15.15","Germany","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5,439.20","0.05","5,439.20","260.00","20.92","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","5,331.72","0.05","5,331.72","157.00","33.96","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","5,316.06","0.05","5,316.06","123.00","43.22","France","Nyse Euronext - Euronext Paris","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","5,290.63","0.05","5,290.63","989.00","5.35","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","Industrials","Equity","5,240.29","0.05","5,240.29","1,328.00","3.95","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","5,221.28","0.05","5,221.28","667.00","7.83","Sweden","Nasdaq Omx Nordic","EUR"
"XTB","XTB","Financials","Equity","5,208.59","0.05","5,208.59","169.00","30.82","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HOLM B","HOLMEN CLASS B","Materials","Equity","5,206.90","0.05","5,206.90","183.00","28.45","Sweden","Nasdaq Omx Nordic","SEK"
"SWEC B","SWECO CLASS B","Industrials","Equity","5,183.27","0.05","5,183.27","454.00","11.42","Sweden","Nasdaq Omx Nordic","SEK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","5,151.60","0.05","5,151.60","318.00","16.20","Germany","Xetra","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","5,149.90","0.05","5,149.90","210.00","24.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","5,063.13","0.05","5,063.13","94.00","53.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTK","FLATEXDEGIRO N","Financials","Equity","5,011.68","0.05","5,011.68","197.00","25.44","Germany","Xetra","EUR"
"AXFO","AXFOOD","Consumer Staples","Equity","4,941.86","0.05","4,941.86","215.00","22.99","Sweden","Nasdaq Omx Nordic","SEK"
"UTG","UNITE GROUP PLC","Real Estate","Equity","4,872.07","0.05","4,872.07","933.00","5.22","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","4,808.76","0.05","4,808.76","2,992.00","1.61","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","4,738.07","0.05","4,738.07","142.00","33.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4,521.54","0.04","4,521.54","421.00","10.74","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","Utilities","Equity","4,465.89","0.04","4,465.89","1,047.00","4.27","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","4,344.72","0.04","4,344.72","206.00","21.09","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","4,066.30","0.04","4,066.30","74.00","54.95","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,287.71","0.03","3,287.71","3,287.00","100.00","European Union","-","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3,248.00","0.03","3,248.00","200.00","16.24","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,582.61","0.03","2,582.61","28,955.00","8.92","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,615.84","0.02","1,615.84","7,078.00","22.83","Poland","-","PLN"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,025.58","0.01","1,025.58","868.00","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","390.19","0.00","390.19","364.00","107.29","Switzerland","-","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","237.51","0.00","237.51","21.00","11.31","Ireland","Irish Stock Exchange - All Market","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","125.43","0.00","125.43","1,344.00","9.33","Norway","-","NOK"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","20,162.50","1.00","403.25","European Union","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,600.00","1.00","632.00","European Union","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","33,375.00","1.00","667.50","European Union","Eurex Deutschland","EUR"