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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","666,380.00","6.36","666,380.00","466.00","1,430.00","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","361,765.62","3.45","361,765.62","844.00","428.63","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","335,504.91","3.20","335,504.91","20,578.00","16.30","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","318,361.95","3.04","318,361.95","6,645.00","47.91","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","314,346.76","3.00","314,346.76","2,281.00","137.81","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","285,027.01","2.72","285,027.01","1,857.00","153.49","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","279,330.70","2.67","279,330.70","3,086.00","90.52","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","257,034.75","2.45","257,034.75","1,211.00","212.25","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","230,032.00","2.20","230,032.00","880.00","261.40","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","200,972.77","1.92","200,972.77","18,018.00","11.15","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","163,811.50","1.56","163,811.50","695.00","235.70","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","153,840.04","1.47","153,840.04","2,617.00","58.78","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","152,520.72","1.46","152,520.72","3,657.00","41.71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","152,200.08","1.45","152,200.08","6,696.00","22.73","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","148,710.16","1.42","148,710.16","19,743.00","7.53","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","147,711.22","1.41","147,711.22","10,018.00","14.74","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","140,484.57","1.34","140,484.57","1,865.00","75.33","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","139,857.03","1.34","139,857.03","2,597.00","53.85","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","136,347.00","1.30","136,347.00","705.00","193.40","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","134,053.17","1.28","134,053.17","3,847.00","34.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","133,624.32","1.28","133,624.32","762.00","175.36","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","125,625.60","1.20","125,625.60","288.00","436.20","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","121,284.80","1.16","121,284.80","442.00","274.40","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","121,157.74","1.16","121,157.74","181.00","669.38","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","119,957.84","1.15","119,957.84","974.00","123.16","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114,078.40","1.09","114,078.40","296.00","385.40","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","113,548.52","1.08","113,548.52","644.00","176.32","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","110,995.25","1.06","110,995.25","4,854.00","22.87","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","103,592.06","0.99","103,592.06","4,147.00","24.98","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","100,384.68","0.96","100,384.68","1,346.00","74.58","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","95,867.22","0.92","95,867.22","1,286.00","74.55","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","92,023.96","0.88","92,023.96","6,304.00","14.60","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","91,705.60","0.88","91,705.60","1,246.00","73.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","90,838.61","0.87","90,838.61","3,781.00","24.03","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","82,032.11","0.78","82,032.11","2,182.00","37.59","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","78,512.80","0.75","78,512.80","1,564.00","50.20","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","78,399.19","0.75","78,399.19","2,190.00","35.80","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","72,863.81","0.70","72,863.81","11,340.00","6.43","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","65,625.00","0.63","65,625.00","375.00","175.00","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","65,394.72","0.62","65,394.72","2,138.00","30.59","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","63,459.25","0.61","63,459.25","569.00","111.53","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","59,394.81","0.57","59,394.81","357.00","166.37","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","59,328.46","0.57","59,328.46","1,326.00","44.74","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","59,295.20","0.57","59,295.20","76.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","57,644.50","0.55","57,644.50","84.00","686.24","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","56,543.09","0.54","56,543.09","2,667.00","21.20","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","55,844.56","0.53","55,844.56","1,069.00","52.24","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","53,697.00","0.51","53,697.00","42.00","1,278.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","53,624.12","0.51","53,624.12","1,177.00","45.56","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53,438.18","0.51","53,438.18","1,907.00","28.02","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","52,647.48","0.50","52,647.48","1,548.00","34.01","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","51,770.46","0.49","51,770.46","2,157.00","24.00","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","50,868.00","0.49","50,868.00","144.00","353.25","Italy","Borsa Italiana","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","50,576.59","0.48","50,576.59","3,088.00","16.38","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","50,403.99","0.48","50,403.99","6,487.00","7.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","50,029.55","0.48","50,029.55","764.00","65.48","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","48,236.62","0.46","48,236.62","10,625.00","4.54","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","47,554.00","0.45","47,554.00","767.00","62.00","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","47,052.47","0.45","47,052.47","228.00","206.37","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","46,921.15","0.45","46,921.15","527.00","89.03","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","46,271.96","0.44","46,271.96","640.00","72.30","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","43,171.44","0.41","43,171.44","237.00","182.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","41,760.20","0.40","41,760.20","59.00","707.80","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","40,439.50","0.39","40,439.50","1,278.00","31.64","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","40,004.40","0.38","40,004.40","148.00","270.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","39,767.54","0.38","39,767.54","1,187.00","33.50","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","39,548.30","0.38","39,548.30","314.00","125.95","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","38,333.67","0.37","38,333.67","9.00","4,259.28","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","37,468.92","0.36","37,468.92","598.00","62.66","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","37,455.60","0.36","37,455.60","364.00","102.90","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","37,398.79","0.36","37,398.79","1,080.00","34.63","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","36,572.01","0.35","36,572.01","192.00","190.48","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35,660.94","0.34","35,660.94","862.00","41.37","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","35,188.00","0.34","35,188.00","38.00","926.00","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34,936.41","0.33","34,936.41","1,059.00","32.99","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34,527.60","0.33","34,527.60","216.00","159.85","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","33,837.21","0.32","33,837.21","3,468.00","9.76","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","32,047.37","0.31","32,047.37","791.00","40.52","France","Borsa Italiana","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","31,845.71","0.30","31,845.71","3,004.00","10.60","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","31,769.58","0.30","31,769.58","928.00","34.23","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","29,767.50","0.28","29,767.50","525.00","56.70","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29,383.16","0.28","29,383.16","1,176.00","24.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","28,289.10","0.27","28,289.10","285.00","99.26","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","27,572.04","0.26","27,572.04","522.00","52.82","France","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","27,092.24","0.26","27,092.24","479.00","56.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","26,217.69","0.25","26,217.69","418.00","62.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","26,204.32","0.25","26,204.32","823.00","31.84","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","26,026.84","0.25","26,026.84","174.00","149.58","United Kingdom","London Stock Exchange","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","25,952.64","0.25","25,952.64","336.00","77.24","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25,490.40","0.24","25,490.40","624.00","40.85","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","25,045.53","0.24","25,045.53","2,547.00","9.83","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23,555.35","0.22","23,555.35","217.00","108.55","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","23,549.76","0.22","23,549.76","272.00","86.58","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23,096.00","0.22","23,096.00","400.00","57.74","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","22,648.65","0.22","22,648.65","204.00","111.02","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","22,627.65","0.22","22,627.65","251.00","90.15","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22,383.90","0.21","22,383.90","935.00","23.94","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","22,258.00","0.21","22,258.00","155.00","143.60","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22,106.40","0.21","22,106.40","151.00","146.40","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","21,582.00","0.21","21,582.00","66.00","327.00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20,966.60","0.20","20,966.60","1,327.00","15.80","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","20,769.30","0.20","20,769.30","846.00","24.55","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","20,498.40","0.20","20,498.40","73.00","280.80","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","20,462.78","0.20","20,462.78","33.00","620.08","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","19,472.60","0.19","19,472.60","196.00","99.35","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18,988.21","0.18","18,988.21","449.00","42.29","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","18,701.55","0.18","18,701.55","61.00","306.58","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18,376.81","0.18","18,376.81","27.00","680.62","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","18,016.14","0.17","18,016.14","455.00","39.60","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","17,585.74","0.17","17,585.74","464.00","37.90","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","17,331.63","0.17","17,331.63","351.00","49.38","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","17,297.08","0.17","17,297.08","755.00","22.91","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","16,957.62","0.16","16,957.62","172.00","98.59","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","16,795.84","0.16","16,795.84","584.00","28.76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","16,358.29","0.16","16,358.29","65.00","251.66","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16,185.08","0.15","16,185.08","239.00","67.72","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","16,124.15","0.15","16,124.15","161.00","100.15","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15,722.64","0.15","15,722.64","48.00","327.55","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","15,442.16","0.15","15,442.16","86.00","179.56","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15,215.16","0.15","15,215.16","144.00","105.66","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","14,871.14","0.14","14,871.14","1,494.00","9.95","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14,586.12","0.14","14,586.12","186.00","78.42","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14,439.33","0.14","14,439.33","1,064.00","13.57","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","14,282.29","0.14","14,282.29","130.00","110.08","Ireland","-","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","13,887.29","0.13","13,887.29","163.00","85.20","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13,606.62","0.13","13,606.62","250.00","54.43","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13,552.12","0.13","13,552.12","396.00","34.22","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,300.93","0.13","13,300.93","188.00","70.75","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","13,065.00","0.12","13,065.00","780.00","16.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,878.80","0.12","12,878.80","88.00","146.35","Netherlands","Euronext Amsterdam","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12,731.66","0.12","12,731.66","4.00","3,182.92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12,454.80","0.12","12,454.80","428.00","29.10","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,289.20","0.12","12,289.20","209.00","58.80","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","12,082.93","0.12","12,082.93","261.00","46.29","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","12,057.79","0.12","12,057.79","736.00","16.38","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,934.75","0.11","11,934.75","2,944.00","4.05","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","11,876.56","0.11","11,876.56","288.00","41.24","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,865.24","0.11","11,865.24","138.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11,651.37","0.11","11,651.37","366.00","31.83","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","11,628.00","0.11","11,628.00","170.00","68.40","Germany","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,575.40","0.11","11,575.40","9,694.00","1.19","Ireland","-","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","11,266.00","0.11","11,266.00","262.00","43.00","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","11,147.11","0.11","11,147.11","247.00","45.13","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","10,914.20","0.10","10,914.20","242.00","45.10","Germany","Deutsche Boerse Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","10,763.13","0.10","10,763.13","435.00","24.74","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","10,527.22","0.10","10,527.22","1,428.00","7.37","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10,514.45","0.10","10,514.45","607.00","17.32","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10,431.93","0.10","10,431.93","93.00","112.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","10,381.80","0.10","10,381.80","390.00","26.62","Italy","Borsa Italiana","EUR"
"IMI","IMI PLC","Industrials","Equity","10,349.63","0.10","10,349.63","302.00","34.27","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","10,272.45","0.10","10,272.45","1,572.00","6.53","Norway","Oslo Bors Asa","NOK"
"SKA B","SKANSKA B","Industrials","Equity","10,225.75","0.10","10,225.75","416.00","24.58","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10,191.30","0.10","10,191.30","138.00","73.85","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","10,187.50","0.10","10,187.50","250.00","40.75","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","10,109.77","0.10","10,109.77","1,032.00","9.80","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","10,027.72","0.10","10,027.72","12.00","835.64","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","9,907.48","0.09","9,907.48","484.00","20.47","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","9,592.24","0.09","9,592.24","236.00","40.65","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9,475.05","0.09","9,475.05","126.00","75.20","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","9,330.19","0.09","9,330.19","664.00","14.05","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","9,289.42","0.09","9,289.42","302.00","30.76","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,057.71","0.09","9,057.71","2,454.00","3.69","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,994.25","0.09","8,994.25","1.00","8,994.21","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","8,820.00","0.08","8,820.00","70.00","126.00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,685.00","0.08","8,685.00","30.00","289.50","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,640.32","0.08","8,640.32","104.00","83.08","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8,516.20","0.08","8,516.20","158.00","53.90","Austria","Wiener Boerse Ag","EUR"
"HSX","HISCOX LTD","Financials","Equity","8,506.29","0.08","8,506.29","388.00","21.92","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,492.40","0.08","8,492.40","126.00","67.40","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8,399.12","0.08","8,399.12","134.00","62.68","Germany","Xetra","EUR"
"FRO","FRONTLINE PLC","Energy","Equity","8,368.33","0.08","8,368.33","168.00","49.81","Norway","Oslo Bors Asa","NOK"
"HOT","HOCHTIEF AG","Industrials","Equity","8,162.00","0.08","8,162.00","22.00","371.00","Germany","Xetra","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","8,069.53","0.08","8,069.53","116.00","69.56","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8,055.79","0.08","8,055.79","1,440.00","5.59","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","8,019.50","0.08","8,019.50","215.00","37.30","Germany","Xetra","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,968.40","0.08","7,968.40","44.00","181.10","France","Nyse Euronext - Euronext Paris","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7,798.94","0.07","7,798.94","41.00","190.22","United Kingdom","London Stock Exchange","GBP"
"IMCD","IMCD NV","Industrials","Equity","7,711.55","0.07","7,711.55","77.00","100.15","Netherlands","Euronext Amsterdam","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7,581.60","0.07","7,581.60","78.00","97.20","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7,558.09","0.07","7,558.09","86.00","87.88","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7,519.71","0.07","7,519.71","8.00","939.96","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7,433.70","0.07","7,433.70","349.00","21.30","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7,406.43","0.07","7,406.43","190.00","38.98","Norway","Oslo Bors Asa","NOK"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","7,196.80","0.07","7,196.80","167.00","43.09","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","7,176.00","0.07","7,176.00","92.00","78.00","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6,991.97","0.07","6,991.97","2,390.00","2.93","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","6,969.00","0.07","6,969.00","46.00","151.50","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,937.60","0.07","6,937.60","32.00","216.80","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","6,821.70","0.07","6,821.70","1,534.00","4.45","Italy","Borsa Italiana","EUR"
"KCR","KONECRANES","Industrials","Equity","6,632.16","0.06","6,632.16","246.00","26.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6,447.00","0.06","6,447.00","84.00","76.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","6,419.70","0.06","6,419.70","228.00","28.16","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,323.76","0.06","6,323.76","34.00","185.99","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6,243.00","0.06","6,243.00","5.00","1,248.59","Switzerland","SIX Swiss Exchange","CHF"
"SCR","SCOR","Financials","Equity","6,200.24","0.06","6,200.24","188.00","32.98","France","Nyse Euronext - Euronext Paris","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6,148.59","0.06","6,148.59","42.00","146.40","United Kingdom","London Stock Exchange","GBP"
"GETI B","GETINGE B","Health Care","Equity","6,067.66","0.06","6,067.66","252.00","24.08","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","Communication","Equity","5,979.82","0.06","5,979.82","1,272.00","4.70","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","5,882.40","0.06","5,882.40","76.00","77.40","Austria","Wiener Boerse Ag","EUR"
"NEX","NEXANS SA","Industrials","Equity","5,880.00","0.06","5,880.00","50.00","117.60","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,793.90","0.06","5,793.90","118.00","49.10","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,764.80","0.06","5,764.80","96.00","60.05","France","Nyse Euronext - Euronext Paris","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5,654.60","0.05","5,654.60","70.00","80.78","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","5,653.96","0.05","5,653.96","962.00","5.88","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","5,646.80","0.05","5,646.80","76.00","74.30","Germany","Xetra","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","5,570.06","0.05","5,570.06","90.00","61.89","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5,470.00","0.05","5,470.00","25.00","218.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","5,452.20","0.05","5,452.20","130.00","41.94","Austria","Wiener Boerse Ag","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,399.61","0.05","5,399.61","424.00","12.73","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","5,358.64","0.05","5,358.64","1,342.00","3.99","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,290.24","0.05","5,290.24","128.00","41.33","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","5,250.00","0.05","5,250.00","210.00","25.00","Italy","Borsa Italiana","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","5,244.00","0.05","5,244.00","152.00","34.50","Netherlands","Euronext Amsterdam","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","5,150.20","0.05","5,150.20","348.00","14.80","Switzerland","SIX Swiss Exchange","CHF"
"TE","TECHNIP ENERGIES","Energy","Equity","5,115.00","0.05","5,115.00","165.00","31.00","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","5,017.53","0.05","5,017.53","104.00","48.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VK","VALLOUREC SA","Energy","Equity","5,012.82","0.05","5,012.82","269.00","18.64","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","4,991.13","0.05","4,991.13","82.00","60.87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,979.53","0.05","4,979.53","698.00","7.13","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,975.60","0.05","4,975.60","56.00","88.85","France","Nyse Euronext - Euronext Paris","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","4,858.19","0.05","4,858.19","60.00","80.97","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,815.72","0.05","4,815.72","234.00","20.58","Ireland","Irish Stock Exchange - All Market","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4,771.93","0.05","4,771.93","77.00","61.97","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,755.62","0.05","4,755.62","706.00","6.74","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","4,740.56","0.05","4,740.56","176.00","26.94","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4,717.60","0.05","4,717.60","251.00","18.80","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","4,672.04","0.04","4,672.04","1,084.00","4.31","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4,607.00","0.04","4,607.00","170.00","27.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4,563.82","0.04","4,563.82","124.00","36.81","Germany","Xetra","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,502.95","0.04","4,502.95","392.00","11.49","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,389.76","0.04","4,389.76","361.00","12.16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,373.13","0.04","4,373.13","3,662.00","119.41","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,328.89","0.04","4,328.89","4,005.00","108.10","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,235.21","0.04","4,235.21","4,235.00","100.00","European Union","-","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4,170.00","0.04","4,170.00","30.00","139.00","Austria","Wiener Boerse Ag","EUR"
"AKE","ARKEMA SA","Materials","Equity","4,149.60","0.04","4,149.60","76.00","54.60","France","Nyse Euronext - Euronext Paris","EUR"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","4,133.43","0.04","4,133.43","868.00","4.76","United Kingdom","London Stock Exchange","GBP"
"SOI","SOITEC SA","Information Technology","Equity","4,105.50","0.04","4,105.50","35.00","117.30","France","Nyse Euronext - Euronext Paris","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","4,086.50","0.04","4,086.50","1,083.00","3.77","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3,984.12","0.04","3,984.12","372.00","10.71","Spain","Bolsa De Madrid","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","3,963.72","0.04","3,963.72","1,168.00","3.39","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,927.95","0.04","3,927.95","80.00","49.10","Sweden","Nasdaq Omx Nordic","SEK"
"AIXA","AIXTRON","Information Technology","Equity","3,886.08","0.04","3,886.08","132.00","29.44","Germany","Xetra","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,869.94","0.04","3,869.94","50.00","77.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","3,859.31","0.04","3,859.31","21.00","183.78","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","Materials","Equity","3,781.12","0.04","3,781.12","224.00","16.88","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,766.14","0.04","3,766.14","294.00","12.81","Netherlands","Euronext Amsterdam","EUR"
"SUN","SULZER AG","Industrials","Equity","3,764.18","0.04","3,764.18","20.00","188.21","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3,735.10","0.04","3,735.10","184.00","20.30","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","3,714.00","0.04","3,714.00","6.00","619.00","Germany","Xetra","EUR"
"RUI","RUBIS","Utilities","Equity","3,667.04","0.04","3,667.04","104.00","35.26","France","Nyse Euronext - Euronext Paris","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3,646.96","0.03","3,646.96","64.00","56.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3,610.49","0.03","3,610.49","2,724.00","1.33","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","3,606.40","0.03","3,606.40","92.00","39.20","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","3,561.32","0.03","3,561.32","98.00","36.34","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3,491.54","0.03","3,491.54","42.00","83.13","Switzerland","SIX Swiss Exchange","CHF"
"ARCAD","ARCADIS NV","Industrials","Equity","3,489.60","0.03","3,489.60","80.00","43.62","Netherlands","Euronext Amsterdam","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3,454.20","0.03","3,454.20","212.00","16.29","Norway","Oslo Bors Asa","NOK"
"DLG","DELONGHI","Consumer Discretionary","Equity","3,450.56","0.03","3,450.56","82.00","42.08","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3,446.40","0.03","3,446.40","64.00","53.85","Netherlands","Euronext Amsterdam","EUR"
"FPE3","FUCHS PREF","Materials","Equity","3,436.72","0.03","3,436.72","76.00","45.22","Germany","Xetra","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3,427.20","0.03","3,427.20","40.00","85.68","Italy","Borsa Italiana","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3,424.73","0.03","3,424.73","20.00","171.24","Switzerland","SIX Swiss Exchange","CHF"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,402.68","0.03","3,402.68","514.00","6.62","Italy","Borsa Italiana","EUR"
"AAK","AAK","Consumer Staples","Equity","3,364.00","0.03","3,364.00","210.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,341.57","0.03","3,341.57","868.00","3.85","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,335.22","0.03","3,335.22","9.00","370.58","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","Financials","Equity","3,287.99","0.03","3,287.99","82.00","40.10","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3,241.84","0.03","3,241.84","418.00","7.76","United Kingdom","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3,206.21","0.03","3,206.21","235.00","13.64","Norway","Oslo Bors Asa","NOK"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3,115.71","0.03","3,115.71","54.00","57.70","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","Consumer Discretionary","Equity","3,107.34","0.03","3,107.34","122.00","25.47","Germany","Xetra","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","3,046.40","0.03","3,046.40","112.00","27.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","3,027.96","0.03","3,027.96","156.00","19.41","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3,008.00","0.03","3,008.00","256.00","11.75","France","Nyse Euronext - Euronext Paris","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.03","3,000.00","3,000.00","100.00","European Union","-","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,963.81","0.03","2,963.81","898.00","3.30","United Kingdom","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","Industrials","Equity","2,531.87","0.02","2,531.87","178.00","14.22","Netherlands","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,529.29","0.02","2,529.29","272.00","9.30","Norway","Oslo Bors Asa","NOK"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,136.24","0.02","2,136.24","46.00","46.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,951.93","0.02","1,951.93","370.00","5.28","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,730.91","0.02","1,730.91","19,266.00","8.98","Sweden","-","SEK"
"SREN","SWISS RE AG","Financials","Equity","1,164.60","0.01","1,164.60","7.00","166.37","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","923.37","0.01","923.37","9,617.00","9.60","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","488.26","0.00","488.26","546.00","89.46","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","381.76","0.00","381.76","1,681.00","22.71","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261.99","0.00","261.99","1,958.00","13.38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89.70","0.00","89.70","100.00","89.46","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","36,810.00","6.00","6,135.00","-","Eurex Deutschland","EUR"