Fund Holdings as of,"23-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","523,478.40","4.10","523,478.40","372.00","1,407.20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","284,819.46","2.23","284,819.46","673.00","423.21","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","266,305.31","2.09","266,305.31","16,487.00","16.15","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","EQUITY","Energy","Equity","256,832.81","2.01","256,832.81","5,318.00","48.30","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","252,214.63","1.98","252,214.63","1,820.00","138.58","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","228,128.58","1.79","228,128.58","1,489.00","153.21","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","223,826.41","1.75","223,826.41","2,470.00","90.62","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","EQUITY","Information Technology","Equity","207,110.40","1.62","207,110.40","966.00","214.40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","183,423.10","1.44","183,423.10","2,198.00","83.45","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","180,787.20","1.42","180,787.20","704.00","256.80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","166,653.29","1.31","166,653.29","14,479.00","11.51","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","155,755.60","1.22","155,755.60","364.00","427.90","Germany","Xetra","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","130,436.40","1.02","130,436.40","5,956.00","21.90","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","128,889.80","1.01","128,889.80","557.00","231.40","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","123,168.34","0.97","123,168.34","2,088.00","58.99","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","121,474.60","0.95","121,474.60","2,928.00","41.49","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","EQUITY","Energy","Equity","121,318.98","0.95","121,318.98","15,904.00","7.63","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","119,175.03","0.93","119,175.03","5,361.00","22.23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","111,186.80","0.87","111,186.80","7,994.00","13.91","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","110,028.91","0.86","110,028.91","2,078.00","52.95","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","109,779.71","0.86","109,779.71","1,496.00","73.38","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","109,317.28","0.86","109,317.28","568.00","192.46","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","107,795.59","0.84","107,795.59","3,097.00","34.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","106,205.44","0.83","106,205.44","608.00","174.68","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","104,746.16","0.82","104,746.16","1,454.00","72.04","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","100,785.30","0.79","100,785.30","231.00","436.30","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","96,409.74","0.76","96,409.74","144.00","669.51","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","96,217.20","0.75","96,217.20","354.00","271.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","92,807.76","0.73","92,807.76","782.00","118.68","Germany","Xetra","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","90,388.00","0.71","90,388.00","236.00","383.00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","89,844.21","0.70","89,844.21","514.00","174.79","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","88,157.73","0.69","88,157.73","3,896.00","22.63","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","86,856.92","0.68","86,856.92","14,822.00","5.86","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","84,390.15","0.66","84,390.15","3,329.00","25.35","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","83,687.04","0.66","83,687.04","1,002.00","83.52","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","80,123.72","0.63","80,123.72","1,081.00","74.12","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","78,578.06","0.62","78,578.06","2,761.00","28.46","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","77,122.13","0.60","77,122.13","1,036.00","74.44","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","75,249.20","0.59","75,249.20","998.00","75.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","73,345.32","0.57","73,345.32","5,028.00","14.59","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","70,323.06","0.55","70,323.06","1,686.00","41.71","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","70,076.17","0.55","70,076.17","3,036.00","23.08","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","68,471.30","0.54","68,471.30","7,428.00","9.22","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","67,905.20","0.53","67,905.20","122.00","556.60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","67,645.11","0.53","67,645.11","56,255.00","1.20","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","64,467.80","0.51","64,467.80","1,740.00","37.05","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","EQUITY","Industrials","Equity","63,501.21","0.50","63,501.21","1,749.00","36.31","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","62,876.45","0.49","62,876.45","12,931.00","4.86","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","60,788.83","0.48","60,788.83","1,249.00","48.67","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","60,314.62","0.47","60,314.62","1,063.00","56.74","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","58,937.00","0.46","58,937.00","9,178.00","6.42","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","58,750.46","0.46","58,750.46","7,838.00","7.50","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","EQUITY","Industrials","Equity","56,631.40","0.44","56,631.40","532.00","106.45","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","55,909.80","0.44","55,909.80","178.00","314.10","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","55,266.00","0.43","55,266.00","305.00","181.20","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","EQUITY","Energy","Equity","53,889.85","0.42","53,889.85","1,949.00","27.65","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","51,809.20","0.41","51,809.20","456.00","113.62","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","51,781.12","0.41","51,781.12","904.00","57.28","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","51,709.73","0.41","51,709.73","1,707.00","30.29","United Kingdom","London Stock Exchange","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","51,046.90","0.40","51,046.90","1,828.00","27.93","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","50,024.52","0.39","50,024.52","3,276.00","15.27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","47,714.20","0.37","47,714.20","61.00","782.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","46,650.43","0.37","46,650.43","1,066.00","43.76","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","46,513.33","0.36","46,513.33","68.00","684.02","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","45,563.33","0.36","45,563.33","2,130.00","21.39","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","44,836.00","0.35","44,836.00","44.00","1,019.00","Germany","Xetra","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","44,739.85","0.35","44,739.85","853.00","52.45","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","43,952.40","0.34","43,952.40","1,044.00","42.10","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43,156.52","0.34","43,156.52","1,892.00","22.81","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","43,014.86","0.34","43,014.86","721.00","59.66","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","42,004.48","0.33","42,004.48","1,518.00","27.67","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","41,858.25","0.33","41,858.25","1,225.00","34.17","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41,341.20","0.32","41,341.20","940.00","43.98","Germany","Xetra","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","40,891.50","0.32","40,891.50","117.00","349.50","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","40,870.50","0.32","40,870.50","33.00","1,238.50","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","40,385.54","0.32","40,385.54","1,726.00","23.40","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","40,344.79","0.32","40,344.79","610.00","66.14","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","39,863.95","0.31","39,863.95","2,149.00","18.55","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","39,287.94","0.31","39,287.94","6,117.00","6.42","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","39,096.85","0.31","39,096.85","2,466.00","15.85","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","39,043.36","0.31","39,043.36","8,573.00","4.55","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","38,292.38","0.30","38,292.38","229.00","167.22","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","38,198.71","0.30","38,198.71","5,183.00","7.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","38,153.12","0.30","38,153.12","613.00","62.24","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","37,851.84","0.30","37,851.84","183.00","206.84","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","37,794.32","0.30","37,794.32","3,376.00","11.20","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","37,599.12","0.29","37,599.12","676.00","55.62","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","36,739.15","0.29","36,739.15","508.00","72.32","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","36,677.22","0.29","36,677.22","420.00","87.33","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","35,041.79","0.27","35,041.79","1,163.00","30.13","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","34,522.81","0.27","34,522.81","188.00","183.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","33,590.40","0.26","33,590.40","48.00","699.80","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","32,451.30","0.25","32,451.30","119.00","272.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32,322.36","0.25","32,322.36","483.00","66.92","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","31,886.04","0.25","31,886.04","1,023.00","31.17","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","31,747.43","0.25","31,747.43","855.00","37.13","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","31,500.62","0.25","31,500.62","948.00","33.23","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","31,408.91","0.25","31,408.91","22,242.00","1.41","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","31,149.10","0.24","31,149.10","251.00","124.10","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","31,139.22","0.24","31,139.22","1,057.00","29.46","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","30,261.21","0.24","30,261.21","7.00","4,323.02","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","30,189.00","0.24","30,189.00","290.00","104.10","Austria","Wiener Boerse Ag","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","29,984.40","0.23","29,984.40","478.00","62.73","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","29,958.80","0.23","29,958.80","879.00","34.08","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","29,849.37","0.23","29,849.37","153.00","195.09","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","28,535.30","0.22","28,535.30","626.00","45.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","EQUITY","Financials","Equity","28,362.00","0.22","28,362.00","30.00","945.40","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","28,334.70","0.22","28,334.70","855.00","33.14","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","28,297.34","0.22","28,297.34","652.00","43.40","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","28,237.80","0.22","28,237.80","285.00","99.08","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28,154.31","0.22","28,154.31","1,982.00","14.21","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28,029.12","0.22","28,029.12","688.00","40.74","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27,247.50","0.21","27,247.50","173.00","157.50","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","26,584.33","0.21","26,584.33","1,470.00","18.08","Sweden","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","26,413.72","0.21","26,413.72","2,796.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26,167.27","0.21","26,167.27","26.00","1,006.43","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","25,649.40","0.20","25,649.40","929.00","27.61","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","25,591.89","0.20","25,591.89","2,432.00","10.52","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","24,932.40","0.20","24,932.40","632.00","39.45","France","Borsa Italiana","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","24,912.49","0.20","24,912.49","2,932.00","8.50","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","24,270.51","0.19","24,270.51","810.00","29.96","Norway","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","24,225.56","0.19","24,225.56","709.00","34.17","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","EQUITY","Financials","Equity","24,115.00","0.19","24,115.00","212.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","24,027.86","0.19","24,027.86","622.00","38.63","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","23,987.84","0.19","23,987.84","966.00","24.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","23,545.60","0.18","23,545.60","416.00","56.60","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","22,892.95","0.18","22,892.95","227.00","100.85","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22,401.21","0.18","22,401.21","832.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","22,386.30","0.18","22,386.30","2,102.00","10.65","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","22,119.50","0.17","22,119.50","415.00","53.30","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21,984.60","0.17","21,984.60","2,386.00","9.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","21,626.88","0.17","21,626.88","384.00","56.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","21,581.27","0.17","21,581.27","335.00","64.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","EQUITY","Industrials","Equity","21,204.00","0.17","21,204.00","93.00","228.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","20,917.11","0.16","20,917.11","471.00","44.41","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","20,871.30","0.16","20,871.30","59.00","353.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20,697.84","0.16","20,697.84","267.00","77.52","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","20,575.66","0.16","20,575.66","658.00","31.27","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20,533.99","0.16","20,533.99","187.00","110.06","Ireland","-","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20,473.42","0.16","20,473.42","638.00","32.09","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","20,465.20","0.16","20,465.20","822.00","24.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","20,417.89","0.16","20,417.89","142.00","143.79","United Kingdom","London Stock Exchange","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","20,203.85","0.16","20,203.85","163.00","123.95","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","20,157.47","0.16","20,157.47","33.00","610.83","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20,119.30","0.16","20,119.30","1,493.00","13.48","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20,025.00","0.16","20,025.00","500.00","40.05","Germany","Xetra","EUR"
"PKN","ORLEN","EQUITY","Energy","Equity","19,827.86","0.16","19,827.86","558.00","35.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","19,575.96","0.15","19,575.96","222.00","88.18","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","19,445.73","0.15","19,445.73","2,039.00","9.54","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19,377.20","0.15","19,377.20","109.00","177.77","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","EQUITY","Financials","Equity","19,096.08","0.15","19,096.08","251.00","76.08","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18,754.02","0.15","18,754.02","387.00","48.46","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","18,656.00","0.15","18,656.00","704.00","26.50","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","18,564.48","0.15","18,564.48","1,462.00","12.70","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18,528.87","0.15","18,528.87","5,187.00","3.57","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18,526.88","0.15","18,526.88","25.00","741.07","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18,489.24","0.14","18,489.24","322.00","57.42","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18,429.95","0.14","18,429.95","317.00","58.14","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","18,209.50","0.14","18,209.50","395.00","46.10","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18,091.59","0.14","18,091.59","803.00","22.53","Ireland","Irish Stock Exchange - All Market","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","18,031.60","0.14","18,031.60","122.00","147.80","Germany","Xetra","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","18,021.29","0.14","18,021.29","162.00","111.24","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","18,011.84","0.14","18,011.84","748.00","24.08","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","17,952.00","0.14","17,952.00","748.00","24.00","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17,641.80","0.14","17,641.80","162.00","108.90","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17,625.90","0.14","17,625.90","123.00","143.30","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","17,510.00","0.14","17,510.00","200.00","87.55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","17,059.12","0.13","17,059.12","698.00","24.44","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","16,982.51","0.13","16,982.51","1,571.00","10.81","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","16,960.00","0.13","16,960.00","1,060.00","16.00","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16,920.55","0.13","16,920.55","74.00","228.66","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16,832.19","0.13","16,832.19","14,090.00","119.47","United Kingdom","-","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","16,785.10","0.13","16,785.10","53.00","316.70","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","16,468.48","0.13","16,468.48","919.00","17.92","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","16,251.60","0.13","16,251.60","58.00","280.20","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","15,866.55","0.12","15,866.55","4,599.00","3.45","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","15,815.20","0.12","15,815.20","1,060.00","14.92","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","15,281.02","0.12","15,281.02","6,039.00","2.53","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","15,162.30","0.12","15,162.30","153.00","99.10","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","15,162.54","0.12","15,162.54","25.00","606.50","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","15,127.61","0.12","15,127.61","3,678.00","4.11","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14,944.02","0.12","14,944.02","357.00","41.86","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14,834.70","0.12","14,834.70","477.00","31.10","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14,717.14","0.12","14,717.14","48.00","306.61","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14,516.81","0.11","14,516.81","198.00","73.32","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","14,232.54","0.11","14,232.54","21.00","677.74","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14,184.81","0.11","14,184.81","366.00","38.76","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14,078.78","0.11","14,078.78","566.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14,036.49","0.11","14,036.49","387.00","36.27","Germany","Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13,860.60","0.11","13,860.60","78.00","177.70","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13,681.80","0.11","13,681.80","198.00","69.10","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","13,617.20","0.11","13,617.20","604.00","22.55","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","13,592.12","0.11","13,592.12","280.00","48.54","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","13,546.26","0.11","13,546.26","372.00","36.41","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13,540.03","0.11","13,540.03","2,887.00","4.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","13,241.10","0.10","13,241.10","303.00","43.70","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","13,240.00","0.10","13,240.00","1.00","13,240.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","13,223.80","0.10","13,223.80","148.00","89.35","Ireland","Irish Stock Exchange - All Market","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13,107.61","0.10","13,107.61","3,836.00","3.42","Spain","Bolsa De Madrid","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","13,070.04","0.10","13,070.04","984.00","13.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","13,056.26","0.10","13,056.26","132.00","98.91","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13,031.13","0.10","13,031.13","53.00","245.87","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12,966.15","0.10","12,966.15","1,195.00","10.85","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12,954.00","0.10","12,954.00","127.00","102.00","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","12,939.86","0.10","12,939.86","40.00","323.50","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12,904.87","0.10","12,904.87","910.00","14.18","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","EQUITY","Energy","Equity","12,856.08","0.10","12,856.08","411.00","31.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12,838.63","0.10","12,838.63","1,354.00","9.48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12,783.96","0.10","12,783.96","189.00","67.64","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","12,716.41","0.10","12,716.41","467.00","27.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12,445.00","0.10","12,445.00","475.00","26.20","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","12,378.41","0.10","12,378.41","946.00","13.09","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12,366.64","0.10","12,366.64","506.00","24.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","12,290.28","0.10","12,290.28","69.00","178.12","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12,239.46","0.10","12,239.46","4.00","3,059.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","12,204.00","0.10","12,204.00","114.00","107.05","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12,193.23","0.10","12,193.23","1,235.00","9.87","United Kingdom","London Stock Exchange","GBP"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","12,159.27","0.10","12,159.27","809.00","15.03","Greece","Athens Exchange S.A. Cash Market","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12,148.22","0.10","12,148.22","422.00","28.79","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12,042.24","0.09","12,042.24","588.00","20.48","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11,867.03","0.09","11,867.03","258.00","46.00","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","EQUITY","Materials","Equity","11,862.77","0.09","11,862.77","273.00","43.45","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","EQUITY","Utilities","Equity","11,814.71","0.09","11,814.71","1,983.00","5.96","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11,807.48","0.09","11,807.48","658.00","17.94","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","11,653.63","0.09","11,653.63","846.00","13.77","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11,612.07","0.09","11,612.07","701.00","16.57","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11,568.90","0.09","11,568.90","147.00","78.70","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11,531.37","0.09","11,531.37","89.00","129.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","11,344.20","0.09","11,344.20","73.00","155.40","Austria","Wiener Boerse Ag","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","11,222.60","0.09","11,222.60","206.00","54.48","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","EQUITY","Energy","Equity","11,128.29","0.09","11,128.29","296.00","37.60","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","EQUITY","Financials","Equity","10,825.90","0.08","10,825.90","146.00","74.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10,760.10","0.08","10,760.10","267.00","40.30","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","10,746.65","0.08","10,746.65","2,279.00","4.72","Spain","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10,614.97","0.08","10,614.97","78.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","10,592.30","0.08","10,592.30","73.00","145.10","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","10,536.36","0.08","10,536.36","128.00","82.31","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10,516.52","0.08","10,516.52","142.00","74.06","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10,485.25","0.08","10,485.25","311.00","33.71","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10,476.39","0.08","10,476.39","148.00","70.79","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10,248.32","0.08","10,248.32","179.00","57.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OMV","OMV","EQUITY","Energy","Equity","10,240.75","0.08","10,240.75","137.00","74.75","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10,157.79","0.08","10,157.79","619.00","16.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9,980.63","0.08","9,980.63","258.00","38.68","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9,973.24","0.08","9,973.24","610.00","16.35","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9,889.82","0.08","9,889.82","1,988.00","4.97","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9,869.99","0.08","9,869.99","2,437.00","4.05","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9,843.77","0.08","9,843.77","337.00","29.21","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9,720.89","0.08","9,720.89","421.00","23.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9,702.41","0.08","9,702.41","2,237.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","9,701.86","0.08","9,701.86","210.00","46.20","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9,698.51","0.08","9,698.51","58.00","167.22","Switzerland","SIX Swiss Exchange","CHF"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","9,698.02","0.08","9,698.02","2,338.00","4.15","Greece","Athens Exchange S.A. Cash Market","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9,662.63","0.08","9,662.63","149.00","64.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","9,655.80","0.08","9,655.80","114.00","84.70","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9,613.68","0.08","9,613.68","164.00","58.62","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9,599.20","0.08","9,599.20","104.00","92.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9,597.00","0.08","9,597.00","140.00","68.55","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9,565.51","0.07","9,565.51","389.00","24.59","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9,370.40","0.07","9,370.40","104.00","90.10","France","Nyse Euronext - Euronext Paris","EUR"
"TPEIR","PIRAEUS BANK","EQUITY","Financials","Equity","9,336.60","0.07","9,336.60","1,026.00","9.10","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","9,271.91","0.07","9,271.91","227.00","40.85","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9,257.22","0.07","9,257.22","217.00","42.66","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9,184.00","0.07","9,184.00","400.00","22.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9,157.48","0.07","9,157.48","94.00","97.42","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9,094.28","0.07","9,094.28","1.00","9,094.26","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9,041.77","0.07","9,041.77","8,534.00","1.06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9,040.50","0.07","9,040.50","550.00","16.44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8,964.95","0.07","8,964.95","199.00","45.05","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8,924.24","0.07","8,924.24","432.00","20.66","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","8,816.94","0.07","8,816.94","198.00","44.53","France","Nyse Euronext - Euronext Paris","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","8,796.49","0.07","8,796.49","132.00","66.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8,783.18","0.07","8,783.18","282.00","31.15","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","EQUITY","Financials","Equity","8,669.10","0.07","8,669.10","619.00","14.01","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","8,638.06","0.07","8,638.06","1,182.00","7.31","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8,458.80","0.07","8,458.80","114.00","74.20","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","8,425.52","0.07","8,425.52","609.00","13.84","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8,349.85","0.07","8,349.85","343.00","24.34","Sweden","Nasdaq Omx Nordic","SEK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8,284.20","0.06","8,284.20","248.00","33.40","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,089.79","0.06","8,089.79","1,255.00","6.45","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","8,087.35","0.06","8,087.35","475.00","17.03","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8,028.43","0.06","8,028.43","73.00","109.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7,991.32","0.06","7,991.32","4,443.00","1.80","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","7,987.67","0.06","7,987.67","811.00","9.85","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","EQUITY","Energy","Equity","7,986.44","0.06","7,986.44","308.00","25.93","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7,969.15","0.06","7,969.15","731.00","10.90","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","7,900.83","0.06","7,900.83","326.00","24.24","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7,883.75","0.06","7,883.75","2,113.00","3.73","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","7,857.72","0.06","7,857.72","194.00","40.50","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7,800.02","0.06","7,800.02","443.00","17.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7,719.40","0.06","7,719.40","537.00","14.38","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7,642.23","0.06","7,642.23","101.00","75.67","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7,567.70","0.06","7,567.70","420.00","18.02","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7,455.76","0.06","7,455.76","214.00","34.84","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7,444.64","0.06","7,444.64","184.00","40.46","Germany","Xetra","EUR"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7,443.00","0.06","7,443.00","249.00","29.89","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","EQUITY","Communication","Equity","7,426.63","0.06","7,426.63","610.00","12.17","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7,424.83","0.06","7,424.83","9.00","824.98","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7,415.42","0.06","7,415.42","164.00","45.22","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7,402.56","0.06","7,402.56","88.00","84.12","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","7,267.40","0.06","7,267.40","58.00","125.30","Germany","Xetra","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7,175.00","0.06","7,175.00","35.00","205.00","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7,145.97","0.06","7,145.97","219.00","32.63","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","7,131.21","0.06","7,131.21","44.00","162.07","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7,110.98","0.06","7,110.98","1,704.00","4.17","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","7,045.00","0.06","7,045.00","25.00","281.80","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","7,014.89","0.05","7,014.89","446.00","15.73","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","6,977.60","0.05","6,977.60","112.00","62.30","Germany","Xetra","EUR"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","6,966.84","0.05","6,966.84","322.00","21.64","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","6,967.80","0.05","6,967.80","1,960.00","3.56","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","6,920.16","0.05","6,920.16","104.00","66.54","Germany","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","6,899.57","0.05","6,899.57","41.00","168.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","6,882.08","0.05","6,882.08","489.00","14.07","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","6,803.11","0.05","6,803.11","252.00","27.00","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","6,783.00","0.05","6,783.00","19.00","357.00","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6,771.60","0.05","6,771.60","54.00","125.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6,748.95","0.05","6,748.95","729.00","9.26","Norway","Oslo Bors Asa","NOK"
"SUBC","SUBSEA","EQUITY","Energy","Equity","6,747.46","0.05","6,747.46","222.00","30.39","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6,707.04","0.05","6,707.04","267.00","25.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6,684.64","0.05","6,684.64","164.00","40.76","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6,647.99","0.05","6,647.99","1,605.00","4.14","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6,575.80","0.05","6,575.80","122.00","53.90","Austria","Wiener Boerse Ag","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6,561.27","0.05","6,561.27","282.00","23.27","United Kingdom","London Stock Exchange","GBP"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6,519.88","0.05","6,519.88","138.00","47.25","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6,499.51","0.05","6,499.51","1,202.00","5.41","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6,491.94","0.05","6,491.94","174.00","37.31","Germany","Xetra","EUR"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6,472.92","0.05","6,472.92","84.00","77.06","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6,462.38","0.05","6,462.38","475.00","13.61","Germany","Xetra","EUR"
"TRYG","TRYG","EQUITY","Financials","Equity","6,460.47","0.05","6,460.47","306.00","21.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6,359.92","0.05","6,359.92","287.00","22.16","Greece","Athens Exchange S.A. Cash Market","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6,353.33","0.05","6,353.33","93.00","68.32","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6,331.71","0.05","6,331.71","73.00","86.74","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6,327.77","0.05","6,327.77","33.00","191.75","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6,292.64","0.05","6,292.64","485.00","12.97","United Kingdom","London Stock Exchange","GBP"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6,228.96","0.05","6,228.96","1,520.00","4.10","Greece","Athens Exchange S.A. Cash Market","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","6,222.24","0.05","6,222.24","232.00","26.82","Germany","Xetra","EUR"
"ICG","ICG PLC","EQUITY","Financials","Equity","6,147.86","0.05","6,147.86","287.00","21.42","United Kingdom","London Stock Exchange","GBP"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6,136.71","0.05","6,136.71","1.00","6,136.71","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6,131.20","0.05","6,131.20","64.00","95.80","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6,088.19","0.05","6,088.19","158.00","38.53","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","EQUITY","Financials","Equity","6,016.40","0.05","6,016.40","89.00","67.60","Netherlands","Euronext Amsterdam","EUR"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5,964.22","0.05","5,964.22","531.00","11.23","Sweden","Nasdaq Omx Nordic","SEK"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5,905.50","0.05","5,905.50","93.00","63.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","5,896.80","0.05","5,896.80","28.00","210.60","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5,894.50","0.05","5,894.50","2,004.00","2.94","United Kingdom","London Stock Exchange","GBP"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5,861.55","0.05","5,861.55","69.00","84.95","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5,774.49","0.05","5,774.49","734.00","7.87","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5,768.87","0.05","5,768.87","389.00","14.83","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5,765.55","0.05","5,765.55","595.00","9.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","5,762.77","0.05","5,762.77","64.00","90.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5,756.60","0.05","5,756.60","107.00","53.80","Italy","Borsa Italiana","EUR"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","5,744.69","0.05","5,744.69","258.00","22.27","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5,731.92","0.04","5,731.92","228.00","25.14","Italy","Borsa Italiana","EUR"
"NKT","NKT","EQUITY","Industrials","Equity","5,715.40","0.04","5,715.40","53.00","107.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5,692.40","0.04","5,692.40","19.00","299.60","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5,690.42","0.04","5,690.42","6.00","948.40","Switzerland","SIX Swiss Exchange","CHF"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5,646.93","0.04","5,646.93","1,413.00","4.00","Sweden","Nasdaq Omx Nordic","SEK"
"SPM","SAIPEM","EQUITY","Energy","Equity","5,630.54","0.04","5,630.54","1,282.00","4.39","Italy","Borsa Italiana","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","5,622.47","0.04","5,622.47","217.00","25.91","France","Nyse Euronext - Euronext Paris","EUR"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5,602.61","0.04","5,602.61","25.00","224.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5,533.40","0.04","5,533.40","73.00","75.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","5,522.28","0.04","5,522.28","219.00","25.22","Sweden","Nasdaq Omx Nordic","SEK"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5,506.95","0.04","5,506.95","40.00","137.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,498.14","0.04","5,498.14","490.00","11.22","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5,493.60","0.04","5,493.60","63.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5,464.80","0.04","5,464.80","54.00","101.20","Netherlands","Euronext Amsterdam","EUR"
"IG","ITALGAS","EQUITY","Utilities","Equity","5,453.52","0.04","5,453.52","620.00","8.80","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","5,440.86","0.04","5,440.86","167.00","32.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5,432.04","0.04","5,432.04","393.00","13.82","Sweden","Nasdaq Omx Nordic","SEK"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5,432.12","0.04","5,432.12","4.00","1,358.03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5,429.94","0.04","5,429.94","125.00","43.44","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,424.01","0.04","5,424.01","337.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5,424.24","0.04","5,424.24","1,391.00","3.90","United Kingdom","London Stock Exchange","GBP"
"KCR","KONECRANES","EQUITY","Industrials","Equity","5,420.20","0.04","5,420.20","205.00","26.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ISS","ISS A S","EQUITY","Industrials","Equity","5,390.82","0.04","5,390.82","140.00","38.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5,337.15","0.04","5,337.15","69.00","77.35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5,311.72","0.04","5,311.72","820.00","6.48","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5,292.00","0.04","5,292.00","35.00","151.20","France","Nyse Euronext - Euronext Paris","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5,270.16","0.04","5,270.16","594.00","8.87","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5,184.00","0.04","5,184.00","200.00","25.92","France","Nyse Euronext - Euronext Paris","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","5,172.96","0.04","5,172.96","156.00","33.16","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5,166.18","0.04","5,166.18","243.00","21.26","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5,142.81","0.04","5,142.81","28.00","183.67","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5,135.00","0.04","5,135.00","25.00","205.40","Spain","Bolsa De Madrid","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","5,103.65","0.04","5,103.65","212.00","24.07","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","EQUITY","Communication","Equity","5,102.41","0.04","5,102.41","1,072.00","4.76","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","5,101.43","0.04","5,101.43","905.00","5.64","Norway","Oslo Bors Asa","NOK"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5,096.19","0.04","5,096.19","164.00","31.07","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5,093.20","0.04","5,093.20","85.00","59.92","Spain","Bolsa De Madrid","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5,076.00","0.04","5,076.00","20.00","253.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5,042.86","0.04","5,042.86","35.00","144.08","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5,036.80","0.04","5,036.80","64.00","78.70","France","Nyse Euronext - Euronext Paris","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","5,021.24","0.04","5,021.24","529.00","9.49","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","5,001.85","0.04","5,001.85","4.00","1,250.46","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4,944.22","0.04","4,944.22","269.00","18.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4,932.11","0.04","4,932.11","990.00","4.98","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4,925.77","0.04","4,925.77","232.00","21.23","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","4,910.27","0.04","4,910.27","178.00","27.59","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4,890.37","0.04","4,890.37","760.00","6.43","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","4,876.20","0.04","4,876.20","63.00","77.40","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4,873.16","0.04","4,873.16","58.00","84.02","Germany","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","4,848.75","0.04","4,848.75","431.00","11.25","Spain","Bolsa De Madrid","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4,801.77","0.04","4,801.77","314.00","15.29","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4,795.70","0.04","4,795.70","217.00","22.10","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4,796.00","0.04","4,796.00","80.00","59.95","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4,768.96","0.04","4,768.96","811.00","5.88","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","EQUITY","Industrials","Equity","4,760.35","0.04","4,760.35","245.00","19.43","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4,759.39","0.04","4,759.39","482.00","9.87","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","EQUITY","Financials","Equity","4,751.18","0.04","4,751.18","165.00","28.80","Sweden","Nasdaq Omx Nordic","SEK"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4,733.18","0.04","4,733.18","99.00","47.81","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4,694.40","0.04","4,694.40","4,335.00","108.26","Switzerland","-","CHF"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4,673.64","0.04","4,673.64","58.00","80.58","France","Nyse Euronext - Euronext Paris","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","4,626.12","0.04","4,626.12","1,796.00","2.58","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4,617.70","0.04","4,617.70","61.00","75.70","Germany","Xetra","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4,598.91","0.04","4,598.91","2,135.00","2.15","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4,578.32","0.04","4,578.32","48.00","95.38","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4,575.35","0.04","4,575.35","184.00","24.87","Norway","Oslo Bors Asa","NOK"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4,575.56","0.04","4,575.56","75.00","61.01","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4,571.46","0.04","4,571.46","109.00","41.94","Austria","Wiener Boerse Ag","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,551.01","0.04","4,551.01","421.00","10.81","Ireland","Irish Stock Exchange - All Market","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4,534.40","0.04","4,534.40","109.00","41.60","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4,506.24","0.04","4,506.24","96.00","46.94","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4,452.50","0.03","4,452.50","65.00","68.50","Austria","Wiener Boerse Ag","EUR"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4,435.71","0.03","4,435.71","357.00","12.42","United Kingdom","London Stock Exchange","GBP"
"MBK","MBANK SA","EQUITY","Financials","Equity","4,430.93","0.03","4,430.93","14.00","316.50","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","4,412.00","0.03","4,412.00","20.00","220.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4,362.50","0.03","4,362.50","125.00","34.90","Netherlands","Euronext Amsterdam","EUR"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4,363.20","0.03","4,363.20","120.00","36.36","Germany","Xetra","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4,353.68","0.03","4,353.68","144.00","30.23","Sweden","Nasdaq Omx Nordic","SEK"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4,344.79","0.03","4,344.79","294.00","14.78","Switzerland","SIX Swiss Exchange","CHF"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4,334.40","0.03","4,334.40","63.00","68.80","Greece","Athens Exchange S.A. Cash Market","EUR"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","4,329.15","0.03","4,329.15","105.00","41.23","Netherlands","Euronext Amsterdam","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4,300.03","0.03","4,300.03","114.00","37.72","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4,292.42","0.03","4,292.42","466.00","9.21","United Kingdom","London Stock Exchange","GBP"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4,281.60","0.03","4,281.60","48.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4,274.85","0.03","4,274.85","89.00","48.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4,244.59","0.03","4,244.59","471.00","9.01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4,233.66","0.03","4,233.66","1,130.00","3.75","United Kingdom","London Stock Exchange","GBP"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","4,223.07","0.03","4,223.07","130.00","32.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4,176.05","0.03","4,176.05","68.00","61.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4,144.00","0.03","4,144.00","175.00","23.68","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4,093.74","0.03","4,093.74","587.00","6.97","Germany","Xetra","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4,083.76","0.03","4,083.76","164.00","24.90","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","4,077.27","0.03","4,077.27","73.00","55.85","Norway","Oslo Bors Asa","NOK"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","4,027.68","0.03","4,027.68","19.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","4,016.85","0.03","4,016.85","915.00","4.39","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","4,011.38","0.03","4,011.38","598.00","6.71","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3,997.40","0.03","3,997.40","23.00","173.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","3,984.20","0.03","3,984.20","220.00","18.11","France","Nyse Euronext - Euronext Paris","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","3,976.00","0.03","3,976.00","35.00","113.60","France","Nyse Euronext - Euronext Paris","EUR"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3,965.48","0.03","3,965.48","49.00","80.93","Switzerland","SIX Swiss Exchange","CHF"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3,964.04","0.03","3,964.04","226.00","17.54","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3,962.07","0.03","3,962.07","28.00","141.50","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,960.00","0.03","3,960.00","15.00","264.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3,946.80","0.03","3,946.80","195.00","20.24","Ireland","Irish Stock Exchange - All Market","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3,946.95","0.03","3,946.95","209.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3,937.32","0.03","3,937.32","94.00","41.89","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3,891.62","0.03","3,891.62","547.00","7.11","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","3,891.72","0.03","3,891.72","226.00","17.22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3,888.97","0.03","3,888.97","146.00","26.64","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3,880.80","0.03","3,880.80","126.00","30.80","France","Nyse Euronext - Euronext Paris","EUR"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","3,868.09","0.03","3,868.09","123.00","31.45","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","3,847.40","0.03","3,847.40","195.00","19.73","Sweden","Nasdaq Omx Nordic","SEK"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3,821.76","0.03","3,821.76","144.00","26.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACX","ACERINOX","EQUITY","Materials","Equity","3,793.92","0.03","3,793.92","228.00","16.64","Spain","Bolsa De Madrid","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3,792.80","0.03","3,792.80","110.00","34.48","Italy","Borsa Italiana","EUR"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3,777.40","0.03","3,777.40","170.00","22.22","France","Nyse Euronext - Euronext Paris","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3,761.18","0.03","3,761.18","1,544.00","2.44","Italy","Borsa Italiana","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3,747.38","0.03","3,747.38","2,195.00","1.71","United Kingdom","London Stock Exchange","GBP"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3,675.04","0.03","3,675.04","306.00","12.01","Sweden","Nasdaq Omx Nordic","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3,658.56","0.03","3,658.56","148.00","24.72","Germany","Xetra","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3,658.62","0.03","3,658.62","327.00","11.19","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3,654.00","0.03","3,654.00","58.00","63.00","Germany","Xetra","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3,606.68","0.03","3,606.68","178.00","20.26","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3,603.61","0.03","3,603.61","173.00","20.83","Norway","Oslo Bors Asa","NOK"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3,600.94","0.03","3,600.94","89.00","40.46","Netherlands","Euronext Amsterdam","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3,571.24","0.03","3,571.24","74.00","48.26","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3,550.37","0.03","3,550.37","70.00","50.72","Sweden","Nasdaq Omx Nordic","SEK"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3,547.66","0.03","3,547.66","122.00","29.08","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3,534.18","0.03","3,534.18","299.00","11.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3,525.76","0.03","3,525.76","19.00","185.57","Switzerland","SIX Swiss Exchange","CHF"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3,490.80","0.03","3,490.80","745.00","4.69","United Kingdom","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3,480.80","0.03","3,480.80","38.00","91.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3,480.12","0.03","3,480.12","391.00","8.90","United Kingdom","London Stock Exchange","GBP"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","3,475.00","0.03","3,475.00","25.00","139.00","Austria","Wiener Boerse Ag","EUR"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3,475.20","0.03","3,475.20","3,525.00","0.99","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3,465.00","0.03","3,465.00","180.00","19.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3,454.73","0.03","3,454.73","63.00","54.84","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3,430.35","0.03","3,430.35","63.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3,423.29","0.03","3,423.29","1,105.00","3.10","Spain","Bolsa De Madrid","EUR"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3,386.56","0.03","3,386.56","221.00","15.32","Sweden","Nasdaq Omx Nordic","SEK"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3,351.82","0.03","3,351.82","997.00","3.36","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3,317.94","0.03","3,317.94","53.00","62.60","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3,307.33","0.03","3,307.33","1,312.00","2.52","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3,306.18","0.03","3,306.18","33.00","100.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3,303.10","0.03","3,303.10","58.00","56.95","Italy","Borsa Italiana","EUR"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3,293.43","0.03","3,293.43","9.00","365.94","Switzerland","SIX Swiss Exchange","CHF"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3,267.50","0.03","3,267.50","25.00","130.70","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3,236.91","0.03","3,236.91","9.00","359.66","Switzerland","SIX Swiss Exchange","CHF"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3,234.00","0.03","3,234.00","84.00","38.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3,185.71","0.02","3,185.71","65.00","49.01","Sweden","Nasdaq Omx Nordic","SEK"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3,163.16","0.02","3,163.16","967.00","3.27","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3,158.56","0.02","3,158.56","590.00","5.35","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3,154.83","0.02","3,154.83","249.00","12.67","Netherlands","Euronext Amsterdam","EUR"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3,148.88","0.02","3,148.88","333.00","9.46","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3,129.50","0.02","3,129.50","110.00","28.45","Germany","Xetra","EUR"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3,126.20","0.02","3,126.20","28.00","111.65","France","Nyse Euronext - Euronext Paris","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3,123.63","0.02","3,123.63","156.00","20.02","United Kingdom","London Stock Exchange","GBP"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3,105.05","0.02","3,105.05","15.00","207.00","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3,090.00","0.02","3,090.00","5.00","618.00","Germany","Xetra","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","3,085.80","0.02","3,085.80","700.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3,050.46","0.02","3,050.46","84.00","36.31","Germany","Xetra","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3,046.74","0.02","3,046.74","348.00","8.76","France","Nyse Euronext - Euronext Paris","EUR"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","3,026.01","0.02","3,026.01","65.00","46.55","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","3,023.64","0.02","3,023.64","296.00","10.22","Sweden","Nasdaq Omx Nordic","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3,021.20","0.02","3,021.20","28.00","107.90","France","Nyse Euronext - Euronext Paris","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3,017.69","0.02","3,017.69","372.00","8.11","United Kingdom","London Stock Exchange","GBP"
"NEXI","NEXI","EQUITY","Financials","Equity","3,017.99","0.02","3,017.99","687.00","4.39","Italy","Borsa Italiana","EUR"
"REY","REPLY","EQUITY","Information Technology","Equity","3,010.70","0.02","3,010.70","23.00","130.90","Italy","Borsa Italiana","EUR"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","3,009.45","0.02","3,009.45","38.00","79.20","Switzerland","SIX Swiss Exchange","CHF"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3,002.33","0.02","3,002.33","40.00","75.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"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"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2,995.13","0.02","2,995.13","115.00","26.04","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2,976.60","0.02","2,976.60","110.00","27.06","Greece","Athens Exchange S.A. Cash Market","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","2,957.25","0.02","2,957.25","75.00","39.43","Italy","Borsa Italiana","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","2,946.05","0.02","2,946.05","448.00","6.58","United Kingdom","Xetra","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2,939.40","0.02","2,939.40","46.00","63.90","France","Nyse Euronext - Euronext Paris","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","2,936.82","0.02","2,936.82","3,823.00","0.77","United Kingdom","London Stock Exchange","GBP"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2,937.60","0.02","2,937.60","54.00","54.40","Netherlands","Euronext Amsterdam","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","2,922.92","0.02","2,922.92","178.00","16.42","Sweden","Nasdaq Omx Nordic","SEK"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2,921.54","0.02","2,921.54","35.00","83.47","Switzerland","SIX Swiss Exchange","CHF"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2,919.25","0.02","2,919.25","52.00","56.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2,917.09","0.02","2,917.09","253.00","11.53","Netherlands","Euronext Amsterdam","EUR"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2,900.24","0.02","2,900.24","596.00","4.87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2,890.24","0.02","2,890.24","64.00","45.16","Germany","Xetra","EUR"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2,871.09","0.02","2,871.09","437.00","6.57","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2,859.20","0.02","2,859.20","80.00","35.74","Germany","Xetra","EUR"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","2,858.20","0.02","2,858.20","16.00","178.64","Switzerland","SIX Swiss Exchange","CHF"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2,858.93","0.02","2,858.93","179.00","15.97","Norway","Oslo Bors Asa","NOK"
"HER","HERA","EQUITY","Utilities","Equity","2,853.16","0.02","2,853.16","801.00","3.56","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2,846.40","0.02","2,846.40","80.00","35.58","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2,842.80","0.02","2,842.80","2,585.00","1.10","United Kingdom","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2,838.71","0.02","2,838.71","30.00","94.62","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2,838.71","0.02","2,838.71","19.00","149.41","Switzerland","SIX Swiss Exchange","CHF"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","2,815.20","0.02","2,815.20","69.00","40.80","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2,813.79","0.02","2,813.79","10.00","281.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2,806.57","0.02","2,806.57","742.00","3.78","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2,795.10","0.02","2,795.10","33.00","84.70","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2,783.62","0.02","2,783.62","195.00","14.28","Italy","Borsa Italiana","EUR"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2,775.00","0.02","2,775.00","15.00","185.00","France","Nyse Euronext - Euronext Paris","EUR"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2,770.30","0.02","2,770.30","65.00","42.62","Netherlands","Euronext Amsterdam","EUR"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2,731.01","0.02","2,731.01","1,256.00","2.17","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2,725.56","0.02","2,725.56","268.00","10.17","Spain","Bolsa De Madrid","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2,718.84","0.02","2,718.84","278.00","9.78","Netherlands","Euronext Amsterdam","EUR"
"PLUS","PLUS500","EQUITY","Financials","Equity","2,712.10","0.02","2,712.10","69.00","39.31","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2,702.50","0.02","2,702.50","354.00","7.63","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2,678.86","0.02","2,678.86","107.00","25.04","Sweden","Nasdaq Omx Nordic","SEK"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2,677.55","0.02","2,677.55","143.00","18.72","Norway","Oslo Bors Asa","NOK"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2,672.26","0.02","2,672.26","143.00","18.69","Sweden","Nasdaq Omx Nordic","SEK"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2,663.36","0.02","2,663.36","116.00","22.96","Germany","Xetra","EUR"
"RUI","RUBIS","EQUITY","Utilities","Equity","2,661.04","0.02","2,661.04","74.00","35.96","France","Nyse Euronext - Euronext Paris","EUR"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2,657.92","0.02","2,657.92","452.00","5.88","United Kingdom","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2,634.32","0.02","2,634.32","136.00","19.37","Greece","Athens Exchange S.A. Cash Market","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2,627.60","0.02","2,627.60","15.00","175.17","Switzerland","SIX Swiss Exchange","CHF"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2,626.05","0.02","2,626.05","105.00","25.01","Germany","Xetra","EUR"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2,611.36","0.02","2,611.36","20.00","130.57","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2,593.95","0.02","2,593.95","46.00","56.39","United Kingdom","London Stock Exchange","GBP"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2,583.90","0.02","2,583.90","135.00","19.14","Spain","Bolsa De Madrid","EUR"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2,582.84","0.02","2,582.84","130.00","19.87","United Kingdom","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2,563.61","0.02","2,563.61","27.00","94.95","Switzerland","SIX Swiss Exchange","CHF"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2,560.19","0.02","2,560.19","206.00","12.43","Sweden","Nasdaq Omx Nordic","SEK"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2,553.12","0.02","2,553.12","195.00","13.09","Norway","Oslo Bors Asa","NOK"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2,552.07","0.02","2,552.07","1,498.00","1.70","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2,545.92","0.02","2,545.92","442.00","5.76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKER","AKER","EQUITY","Industrials","Equity","2,529.64","0.02","2,529.64","23.00","109.98","Norway","Oslo Bors Asa","NOK"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2,521.08","0.02","2,521.08","94.00","26.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2,517.17","0.02","2,517.17","15.00","167.81","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2,500.18","0.02","2,500.18","766.00","3.26","United Kingdom","London Stock Exchange","GBP"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2,469.46","0.02","2,469.46","217.00","11.38","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2,431.41","0.02","2,431.41","96.00","25.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLLORE","EQUITY","Energy","Equity","2,413.82","0.02","2,413.82","657.00","3.67","France","Nyse Euronext - Euronext Paris","EUR"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2,379.63","0.02","2,379.63","41.00","58.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2,370.15","0.02","2,370.15","115.00","20.61","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2,366.28","0.02","2,366.28","54.00","43.82","France","Nyse Euronext - Euronext Paris","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2,354.59","0.02","2,354.59","105.00","22.42","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2,351.52","0.02","2,351.52","138.00","17.04","Germany","Xetra","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2,335.28","0.02","2,335.28","15.00","155.68","Switzerland","SIX Swiss Exchange","CHF"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2,323.47","0.02","2,323.47","425.00","5.47","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","EQUITY","Industrials","Equity","2,323.78","0.02","2,323.78","588.00","3.95","Spain","Bolsa De Madrid","EUR"
"XTB","XTB","EQUITY","Financials","Equity","2,304.22","0.02","2,304.22","74.00","31.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2,279.07","0.02","2,279.07","69.00","33.03","Germany","Xetra","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2,219.12","0.02","2,219.12","308.00","7.20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2,206.92","0.02","2,206.92","1,712.00","1.29","United Kingdom","London Stock Exchange","GBP"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","2,150.82","0.02","2,150.82","189.00","11.38","Germany","Xetra","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2,135.85","0.02","2,135.85","573.00","3.73","United Kingdom","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2,123.90","0.02","2,123.90","235.00","9.04","Norway","Oslo Bors Asa","NOK"
"SDF","K+S N AG","EQUITY","Materials","Equity","2,119.00","0.02","2,119.00","163.00","13.00","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2,083.50","0.02","2,083.50","151.00","13.80","Netherlands","Euronext Amsterdam","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2,046.32","0.02","2,046.32","75.00","27.28","Sweden","Nasdaq Omx Nordic","SEK"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1,935.19","0.02","1,935.19","64.00","30.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","1,921.24","0.02","1,921.24","86.00","22.34","Germany","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1,914.97","0.02","1,914.97","1,603.00","1.19","Ireland","-","GBP"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1,877.06","0.01","1,877.06","469.00","4.00","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1,815.00","0.01","1,815.00","33.00","55.00","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","1,763.20","0.01","1,763.20","38.00","46.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1,638.02","0.01","1,638.02","319.00","5.13","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,554.50","0.01","1,554.50","17,286.00","8.99","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","732.11","0.01","732.11","3,221.00","22.73","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","693.24","0.01","693.24","7,249.00","9.56","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","600.91","0.00","600.91","4,491.00","13.38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","427.62","0.00","427.62","479.00","89.25","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","312.68","0.00","312.68","389.00","0.80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","210.96","0.00","210.96","218.00","0.97","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120.78","0.00","120.78","135.00","89.25","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","30,365.00","5.00","6,073.00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8,737.23","-0.07","-8,737.23","-8,737.00","100.00","European Union","-","EUR"