Fund Holdings as of,"19-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","556,512.00","4.34","556,512.00","372.00","1,496.00","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","276,177.08","2.15","276,177.08","673.00","410.37","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","273,492.99","2.13","273,492.99","16,487.00","16.59","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","EQUITY","Energy","Equity","249,201.48","1.94","249,201.48","5,318.00","46.86","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","244,043.75","1.90","244,043.75","1,820.00","134.09","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","220,134.81","1.72","220,134.81","2,470.00","89.12","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","219,211.01","1.71","219,211.01","1,489.00","147.22","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","193,045.44","1.50","193,045.44","966.00","199.84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","187,404.80","1.46","187,404.80","704.00","266.20","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","177,004.94","1.38","177,004.94","2,198.00","80.53","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","170,446.79","1.33","170,446.79","14,479.00","11.77","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","155,027.60","1.21","155,027.60","364.00","425.90","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","140,698.20","1.10","140,698.20","557.00","252.60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","126,445.88","0.99","126,445.88","5,956.00","21.23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","126,381.62","0.98","126,381.62","7,994.00","15.81","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","123,537.93","0.96","123,537.93","2,928.00","42.19","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","121,855.53","0.95","121,855.53","5,361.00","22.73","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","121,582.54","0.95","121,582.54","2,088.00","58.23","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","120,649.88","0.94","120,649.88","1,496.00","80.65","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","EQUITY","Energy","Equity","116,389.82","0.91","116,389.82","15,904.00","7.32","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","111,616.20","0.87","111,616.20","354.00","315.30","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","110,385.12","0.86","110,385.12","568.00","194.34","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","109,515.77","0.85","109,515.77","2,078.00","52.70","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","108,395.70","0.84","108,395.70","1,454.00","74.55","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","106,277.10","0.83","106,277.10","3,097.00","34.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","105,427.20","0.82","105,427.20","608.00","173.40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","104,115.48","0.81","104,115.48","782.00","133.14","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","97,279.14","0.76","97,279.14","514.00","189.26","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","95,363.23","0.74","95,363.23","144.00","662.25","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","93,231.60","0.73","93,231.60","231.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","92,040.00","0.72","92,040.00","236.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","89,154.33","0.69","89,154.33","14,822.00","6.01","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","87,504.66","0.68","87,504.66","1,002.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","85,804.26","0.67","85,804.26","3,896.00","22.02","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","85,122.53","0.66","85,122.53","3,329.00","25.57","Germany","Xetra","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","82,594.62","0.64","82,594.62","1,036.00","79.72","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","81,463.30","0.63","81,463.30","2,761.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","76,761.81","0.60","76,761.81","1,081.00","71.01","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","73,632.44","0.57","73,632.44","998.00","73.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","71,520.12","0.56","71,520.12","1,686.00","42.42","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","71,007.74","0.55","71,007.74","5,028.00","14.12","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","70,378.30","0.55","70,378.30","3,036.00","23.18","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","68,826.41","0.54","68,826.41","56,255.00","1.22","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","66,941.14","0.52","66,941.14","7,428.00","9.01","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","66,221.60","0.52","66,221.60","122.00","542.80","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","65,909.46","0.51","65,909.46","1,740.00","37.88","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","65,597.48","0.51","65,597.48","1,249.00","52.52","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","64,096.54","0.50","64,096.54","12,931.00","4.96","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","61,435.46","0.48","61,435.46","9,178.00","6.69","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","60,987.35","0.48","60,987.35","1,749.00","34.87","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","60,301.24","0.47","60,301.24","7,838.00","7.69","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","58,911.46","0.46","58,911.46","1,063.00","55.42","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","56,737.80","0.44","56,737.80","532.00","106.65","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","54,770.60","0.43","54,770.60","178.00","307.70","Germany","Xetra","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","52,160.80","0.41","52,160.80","904.00","57.70","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","52,134.56","0.41","52,134.56","1,828.00","28.52","Germany","Xetra","EUR"
"ENI","ENI","EQUITY","Energy","Equity","50,937.12","0.40","50,937.12","1,949.00","26.14","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","50,696.10","0.39","50,696.10","3,276.00","15.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","50,173.66","0.39","50,173.66","1,707.00","29.39","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","49,144.01","0.38","49,144.01","1,066.00","46.10","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","47,111.82","0.37","47,111.82","456.00","103.31","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","46,631.20","0.36","46,631.20","44.00","1,059.80","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","46,375.25","0.36","46,375.25","305.00","152.05","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","45,017.95","0.35","45,017.95","68.00","662.03","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","EQUITY","Materials","Equity","44,927.51","0.35","44,927.51","853.00","52.67","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","44,896.67","0.35","44,896.67","721.00","62.27","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","44,545.95","0.35","44,545.95","2,130.00","20.91","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","44,517.80","0.35","44,517.80","61.00","729.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","44,121.00","0.34","44,121.00","33.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","44,079.71","0.34","44,079.71","1,518.00","29.04","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","43,806.24","0.34","43,806.24","1,044.00","41.96","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","43,732.50","0.34","43,732.50","1,225.00","35.70","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","43,703.58","0.34","43,703.58","2,466.00","17.72","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","43,164.02","0.34","43,164.02","5,183.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43,080.84","0.34","43,080.84","1,892.00","22.77","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","42,603.11","0.33","42,603.11","1,726.00","24.68","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41,341.95","0.32","41,341.95","117.00","353.35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","40,796.00","0.32","40,796.00","940.00","43.40","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","39,716.71","0.31","39,716.71","610.00","65.11","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","39,651.12","0.31","39,651.12","3,376.00","11.74","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","39,144.72","0.30","39,144.72","6,117.00","6.40","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","EQUITY","Utilities","Equity","38,653.68","0.30","38,653.68","676.00","57.18","Germany","Xetra","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","38,372.51","0.30","38,372.51","8,573.00","4.48","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","37,628.99","0.29","37,628.99","2,149.00","17.51","Germany","Xetra","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","37,233.61","0.29","37,233.61","229.00","162.59","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","37,147.80","0.29","37,147.80","613.00","60.60","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","36,489.60","0.28","36,489.60","48.00","760.20","Netherlands","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","35,495.80","0.28","35,495.80","508.00","69.87","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","34,724.77","0.27","34,724.77","420.00","82.68","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","34,588.64","0.27","34,588.64","1,163.00","29.74","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","34,318.29","0.27","34,318.29","183.00","187.53","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","32,956.30","0.26","32,956.30","251.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32,835.73","0.26","32,835.73","1,023.00","32.10","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32,080.86","0.25","32,080.86","483.00","66.42","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","31,987.00","0.25","31,987.00","290.00","110.30","Austria","Wiener Boerse Ag","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","31,846.90","0.25","31,846.90","22,242.00","1.43","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31,496.20","0.25","31,496.20","879.00","35.83","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","EQUITY","Energy","Equity","31,297.77","0.24","31,297.77","1,057.00","29.61","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","30,523.50","0.24","30,523.50","285.00","107.10","Italy","Borsa Italiana","EUR"
"DSV","DSV","EQUITY","Industrials","Equity","30,471.40","0.24","30,471.40","188.00","162.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","30,428.42","0.24","30,428.42","948.00","32.10","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","30,278.10","0.24","30,278.10","153.00","197.90","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","29,980.23","0.23","29,980.23","7.00","4,282.91","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29,170.17","0.23","29,170.17","626.00","46.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","28,747.85","0.22","28,747.85","855.00","33.62","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","28,664.49","0.22","28,664.49","1,470.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","EQUITY","Health Care","Equity","28,156.39","0.22","28,156.39","478.00","58.90","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28,144.40","0.22","28,144.40","1,982.00","14.20","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28,032.56","0.22","28,032.56","688.00","40.74","Germany","Xetra","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","27,912.00","0.22","27,912.00","30.00","930.40","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27,881.55","0.22","27,881.55","855.00","32.61","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27,316.70","0.21","27,316.70","173.00","157.90","Germany","Xetra","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","26,875.75","0.21","26,875.75","652.00","41.22","Norway","Oslo Bors Asa","NOK"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","26,382.92","0.21","26,382.92","929.00","28.40","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","26,038.40","0.20","26,038.40","632.00","41.20","France","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","25,952.21","0.20","25,952.21","2,796.00","9.28","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","25,908.95","0.20","25,908.95","26.00","996.50","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","25,744.21","0.20","25,744.21","2,432.00","10.59","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25,066.60","0.20","25,066.60","622.00","40.30","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","24,814.60","0.19","24,814.60","212.00","117.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","24,666.70","0.19","24,666.70","2,932.00","8.41","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","EQUITY","Health Care","Equity","24,418.80","0.19","24,418.80","119.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24,109.24","0.19","24,109.24","966.00","24.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","23,788.35","0.19","23,788.35","709.00","33.55","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","23,525.52","0.18","23,525.52","810.00","29.04","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23,455.80","0.18","23,455.80","415.00","56.52","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","23,051.85","0.18","23,051.85","227.00","101.55","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23,004.29","0.18","23,004.29","2,102.00","10.94","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","22,588.80","0.18","22,588.80","416.00","54.30","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22,123.24","0.17","22,123.24","832.00","26.59","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21,712.60","0.17","21,712.60","2,386.00","9.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","21,681.10","0.17","21,681.10","658.00","32.95","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","21,576.00","0.17","21,576.00","93.00","232.00","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","21,508.90","0.17","21,508.90","822.00","26.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21,236.07","0.17","21,236.07","142.00","149.55","United Kingdom","London Stock Exchange","USD"
"KNEBV","KONE","EQUITY","Industrials","Equity","21,043.20","0.16","21,043.20","384.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","20,700.45","0.16","20,700.45","471.00","43.95","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","20,697.12","0.16","20,697.12","335.00","61.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20,568.52","0.16","20,568.52","1,493.00","13.78","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20,528.15","0.16","20,528.15","187.00","110.03","Ireland","-","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20,435.00","0.16","20,435.00","500.00","40.87","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20,371.34","0.16","20,371.34","638.00","31.93","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20,366.76","0.16","20,366.76","267.00","76.28","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","20,073.45","0.16","20,073.45","163.00","123.15","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","20,064.98","0.16","20,064.98","59.00","340.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","19,809.04","0.15","19,809.04","33.00","600.28","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19,774.06","0.15","19,774.06","109.00","181.41","United Kingdom","London Stock Exchange","GBP"
"PKN","ORLEN","EQUITY","Energy","Equity","19,685.74","0.15","19,685.74","558.00","35.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","19,274.42","0.15","19,274.42","2,039.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19,222.38","0.15","19,222.38","1,462.00","13.15","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","19,079.10","0.15","19,079.10","387.00","49.30","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","19,010.74","0.15","19,010.74","251.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","18,670.20","0.15","18,670.20","222.00","84.10","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18,484.27","0.14","18,484.27","317.00","58.31","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18,380.40","0.14","18,380.40","53.00","346.80","Germany","Xetra","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18,321.80","0.14","18,321.80","322.00","56.90","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18,321.00","0.14","18,321.00","5,187.00","3.53","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18,268.25","0.14","18,268.25","803.00","22.75","Ireland","Irish Stock Exchange - All Market","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18,137.77","0.14","18,137.77","25.00","725.51","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18,060.00","0.14","18,060.00","200.00","90.30","Spain","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","17,989.40","0.14","17,989.40","748.00","24.05","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","17,980.16","0.14","17,980.16","704.00","25.54","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17,779.50","0.14","17,779.50","162.00","109.75","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17,755.05","0.14","17,755.05","123.00","144.35","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","17,737.48","0.14","17,737.48","395.00","44.91","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17,653.40","0.14","17,653.40","122.00","144.70","Germany","Xetra","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","17,262.63","0.13","17,262.63","162.00","106.56","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","17,136.68","0.13","17,136.68","748.00","22.91","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","17,092.50","0.13","17,092.50","1,060.00","16.13","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17,029.64","0.13","17,029.64","1,571.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16,937.23","0.13","16,937.23","74.00","228.88","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","16,909.60","0.13","16,909.60","919.00","18.40","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","16,723.46","0.13","16,723.46","25.00","668.94","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","16,256.42","0.13","16,256.42","698.00","23.29","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16,252.87","0.13","16,252.87","4,599.00","3.53","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","16,218.00","0.13","16,218.00","1,060.00","15.30","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16,087.70","0.13","16,087.70","13,551.00","118.73","United Kingdom","-","GBP"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","15,857.20","0.12","15,857.20","58.00","273.40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14,963.66","0.12","14,963.66","198.00","75.57","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","14,913.32","0.12","14,913.32","6,039.00","2.47","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","14,888.54","0.12","14,888.54","3,678.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","14,839.81","0.12","14,839.81","372.00","39.89","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14,831.55","0.12","14,831.55","69.00","214.95","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14,826.41","0.12","14,826.41","366.00","40.51","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14,647.71","0.11","14,647.71","357.00","41.03","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14,500.80","0.11","14,500.80","477.00","30.40","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14,468.76","0.11","14,468.76","48.00","301.43","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","14,450.85","0.11","14,450.85","153.00","94.45","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14,411.93","0.11","14,411.93","280.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14,353.83","0.11","14,353.83","387.00","37.09","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14,109.43","0.11","14,109.43","604.00","23.36","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14,062.12","0.11","14,062.12","566.00","24.84","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14,060.00","0.11","14,060.00","148.00","95.00","Ireland","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13,875.40","0.11","13,875.40","21.00","660.74","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13,757.04","0.11","13,757.04","198.00","69.48","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13,745.01","0.11","13,745.01","2,887.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13,356.20","0.10","13,356.20","467.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13,205.40","0.10","13,205.40","78.00","169.30","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13,160.68","0.10","13,160.68","53.00","248.32","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","EQUITY","Energy","Equity","13,094.46","0.10","13,094.46","411.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13,089.62","0.10","13,089.62","809.00","16.18","Greece","Athens Exchange S.A. Cash Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","13,036.12","0.10","13,036.12","4.00","3,259.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","13,000.00","0.10","13,000.00","1.00","13,000.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","12,961.72","0.10","12,961.72","984.00","13.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","12,938.83","0.10","12,938.83","3,836.00","3.37","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12,792.66","0.10","12,792.66","303.00","42.22","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12,788.90","0.10","12,788.90","127.00","100.70","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12,749.94","0.10","12,749.94","189.00","67.46","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12,736.02","0.10","12,736.02","506.00","25.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12,709.40","0.10","12,709.40","1,195.00","10.64","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12,706.67","0.10","12,706.67","1,235.00","10.29","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","EQUITY","Materials","Equity","12,646.47","0.10","12,646.47","273.00","46.32","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12,597.98","0.10","12,597.98","132.00","95.44","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12,584.08","0.10","12,584.08","1,354.00","9.29","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","12,572.34","0.10","12,572.34","946.00","13.29","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12,528.43","0.10","12,528.43","422.00","29.69","Norway","Oslo Bors Asa","NOK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12,311.24","0.10","12,311.24","910.00","13.53","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12,259.80","0.10","12,259.80","588.00","20.85","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12,217.00","0.10","12,217.00","475.00","25.72","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","11,942.80","0.09","11,942.80","73.00","163.60","Austria","Wiener Boerse Ag","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11,853.61","0.09","11,853.61","128.00","92.61","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11,742.05","0.09","11,742.05","73.00","160.85","Netherlands","Euronext Amsterdam","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11,625.45","0.09","11,625.45","40.00","290.64","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11,615.57","0.09","11,615.57","701.00","16.57","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11,533.62","0.09","11,533.62","147.00","78.46","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11,511.25","0.09","11,511.25","258.00","44.62","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","EQUITY","Utilities","Equity","11,489.50","0.09","11,489.50","1,983.00","5.79","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11,483.90","0.09","11,483.90","658.00","17.45","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11,441.31","0.09","11,441.31","114.00","100.36","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11,299.71","0.09","11,299.71","89.00","126.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11,153.17","0.09","11,153.17","2,279.00","4.89","Spain","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","11,020.58","0.09","11,020.58","206.00","53.50","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10,906.95","0.08","10,906.95","267.00","40.85","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10,837.72","0.08","10,837.72","846.00","12.81","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10,796.52","0.08","10,796.52","179.00","60.32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGS","AGEAS","EQUITY","Financials","Equity","10,716.40","0.08","10,716.40","146.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","10,537.96","0.08","10,537.96","296.00","35.60","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10,462.56","0.08","10,462.56","142.00","73.68","Netherlands","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10,384.73","0.08","10,384.73","148.00","70.17","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10,378.38","0.08","10,378.38","2,338.00","4.44","Greece","Athens Exchange S.A. Cash Market","EUR"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10,375.59","0.08","10,375.59","311.00","33.36","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10,324.54","0.08","10,324.54","210.00","49.16","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10,324.92","0.08","10,324.92","619.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10,282.17","0.08","10,282.17","78.00","131.82","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","EQUITY","Energy","Equity","10,192.80","0.08","10,192.80","137.00","74.40","Austria","Wiener Boerse Ag","EUR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","9,950.15","0.08","9,950.15","1,026.00","9.70","Greece","Athens Exchange S.A. Cash Market","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9,936.42","0.08","9,936.42","610.00","16.29","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9,906.07","0.08","9,906.07","1,988.00","4.98","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","9,896.25","0.08","9,896.25","609.00","16.25","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9,708.26","0.08","9,708.26","421.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9,685.62","0.08","9,685.62","258.00","37.54","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9,670.54","0.08","9,670.54","389.00","24.86","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9,660.00","0.08","9,660.00","140.00","69.00","Germany","Xetra","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","9,602.62","0.07","9,602.62","132.00","72.75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9,600.56","0.07","9,600.56","164.00","58.54","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9,438.60","0.07","9,438.60","8,534.00","1.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9,430.35","0.07","9,430.35","58.00","162.59","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9,429.26","0.07","9,429.26","337.00","27.98","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9,322.92","0.07","9,322.92","94.00","99.18","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9,307.25","0.07","9,307.25","149.00","62.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9,276.75","0.07","9,276.75","217.00","42.75","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","9,263.33","0.07","9,263.33","619.00","14.97","Spain","Bolsa De Madrid","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9,246.35","0.07","9,246.35","550.00","16.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9,223.36","0.07","9,223.36","2,237.00","4.12","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9,160.36","0.07","9,160.36","2,437.00","3.76","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9,157.20","0.07","9,157.20","104.00","88.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9,149.92","0.07","9,149.92","104.00","87.98","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9,120.00","0.07","9,120.00","400.00","22.80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9,020.30","0.07","9,020.30","1.00","9,020.34","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9,005.04","0.07","9,005.04","198.00","45.48","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","8,999.16","0.07","8,999.16","114.00","78.94","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,971.58","0.07","8,971.58","1,255.00","7.15","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","8,930.46","0.07","8,930.46","227.00","39.34","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8,892.49","0.07","8,892.49","282.00","31.53","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Financials","Equity","8,749.16","0.07","8,749.16","1,182.00","7.40","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8,727.60","0.07","8,727.60","432.00","20.20","Norway","Oslo Bors Asa","NOK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8,715.44","0.07","8,715.44","248.00","35.14","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8,282.10","0.06","8,282.10","114.00","72.65","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8,277.91","0.06","8,277.91","343.00","24.13","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8,262.36","0.06","8,262.36","73.00","113.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8,207.75","0.06","8,207.75","199.00","41.24","Germany","Deutsche Boerse Xetra","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","8,131.47","0.06","8,131.47","194.00","41.91","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","EQUITY","Energy","Equity","8,014.16","0.06","8,014.16","308.00","26.02","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","8,004.70","0.06","8,004.70","475.00","16.85","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","EQUITY","Industrials","Equity","7,993.78","0.06","7,993.78","326.00","24.52","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7,910.79","0.06","7,910.79","731.00","10.82","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","7,907.07","0.06","7,907.07","811.00","9.75","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7,833.37","0.06","7,833.37","4,443.00","1.76","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7,786.95","0.06","7,786.95","2,113.00","3.69","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7,780.92","0.06","7,780.92","249.00","31.25","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7,668.65","0.06","7,668.65","537.00","14.28","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7,564.68","0.06","7,564.68","164.00","46.13","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","7,560.70","0.06","7,560.70","1,960.00","3.86","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7,537.54","0.06","7,537.54","252.00","29.91","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7,522.02","0.06","7,522.02","420.00","17.91","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7,460.04","0.06","7,460.04","214.00","34.86","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7,399.52","0.06","7,399.52","443.00","16.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7,336.08","0.06","7,336.08","9.00","815.12","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","7,304.41","0.06","7,304.41","489.00","14.94","Sweden","Nasdaq Omx Nordic","SEK"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7,259.00","0.06","7,259.00","35.00","207.40","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","EQUITY","Communication","Equity","7,260.11","0.06","7,260.11","610.00","11.90","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7,258.85","0.06","7,258.85","1,704.00","4.26","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7,254.39","0.06","7,254.39","101.00","71.83","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7,242.33","0.06","7,242.33","219.00","33.07","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","7,221.76","0.06","7,221.76","112.00","64.48","Germany","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7,222.84","0.06","7,222.84","41.00","176.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TLX","TALANX AG","EQUITY","Financials","Equity","7,197.80","0.06","7,197.80","58.00","124.10","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7,198.40","0.06","7,198.40","88.00","81.80","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7,183.36","0.06","7,183.36","184.00","39.04","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7,159.36","0.06","7,159.36","104.00","68.84","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7,106.00","0.06","7,106.00","19.00","374.00","Germany","Xetra","EUR"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7,099.27","0.06","7,099.27","322.00","22.05","United Kingdom","London Stock Exchange","GBP"
"SUBC","SUBSEA","EQUITY","Energy","Equity","7,068.32","0.06","7,068.32","222.00","31.84","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6,985.59","0.05","6,985.59","1,202.00","5.81","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6,920.95","0.05","6,920.95","446.00","15.52","Sweden","Nasdaq Omx Nordic","SEK"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","6,883.29","0.05","6,883.29","44.00","156.44","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6,880.80","0.05","6,880.80","122.00","56.40","Austria","Wiener Boerse Ag","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6,862.72","0.05","6,862.72","93.00","73.79","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6,697.76","0.05","6,697.76","164.00","40.84","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6,631.00","0.05","6,631.00","475.00","13.96","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6,610.26","0.05","6,610.26","174.00","37.99","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6,593.21","0.05","6,593.21","1,605.00","4.11","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6,572.94","0.05","6,572.94","729.00","9.02","Norway","Oslo Bors Asa","NOK"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6,539.40","0.05","6,539.40","54.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6,535.16","0.05","6,535.16","33.00","198.03","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6,514.80","0.05","6,514.80","267.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6,510.00","0.05","6,510.00","25.00","260.40","Germany","Xetra","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","6,507.83","0.05","6,507.83","217.00","29.99","France","Nyse Euronext - Euronext Paris","EUR"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6,485.84","0.05","6,485.84","1,520.00","4.27","Greece","Athens Exchange S.A. Cash Market","EUR"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6,455.89","0.05","6,455.89","219.00","29.48","Sweden","Nasdaq Omx Nordic","SEK"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6,451.76","0.05","6,451.76","287.00","22.48","Greece","Athens Exchange S.A. Cash Market","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6,440.02","0.05","6,440.02","282.00","22.84","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6,426.58","0.05","6,426.58","73.00","88.03","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6,417.62","0.05","6,417.62","84.00","76.40","United Kingdom","London Stock Exchange","GBP"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6,403.73","0.05","6,403.73","138.00","46.40","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6,307.20","0.05","6,307.20","64.00","98.55","Germany","Xetra","EUR"
"TRYG","TRYG","EQUITY","Financials","Equity","6,292.26","0.05","6,292.26","306.00","20.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6,259.04","0.05","6,259.04","258.00","24.26","Sweden","Nasdaq Omx Nordic","SEK"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6,123.86","0.05","6,123.86","485.00","12.63","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6,108.59","0.05","6,108.59","158.00","38.66","Norway","Oslo Bors Asa","NOK"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6,092.60","0.05","6,092.60","205.00","29.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","6,092.05","0.05","6,092.05","89.00","68.45","Netherlands","Euronext Amsterdam","EUR"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6,084.18","0.05","6,084.18","1.00","6,084.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ICG","ICG PLC","EQUITY","Financials","Equity","6,044.79","0.05","6,044.79","287.00","21.06","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","6,044.40","0.05","6,044.40","531.00","11.38","Sweden","Nasdaq Omx Nordic","SEK"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6,040.71","0.05","6,040.71","64.00","94.39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","6,011.12","0.05","6,011.12","232.00","25.91","Germany","Xetra","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","5,965.24","0.05","5,965.24","167.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5,964.88","0.05","5,964.88","595.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","5,930.40","0.05","5,930.40","28.00","211.80","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","EQUITY","Energy","Equity","5,898.48","0.05","5,898.48","1,282.00","4.60","Italy","Borsa Italiana","EUR"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5,886.59","0.05","5,886.59","25.00","235.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","5,842.71","0.05","5,842.71","53.00","110.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5,798.55","0.05","5,798.55","93.00","62.35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5,732.83","0.04","5,732.83","6.00","955.48","Switzerland","SIX Swiss Exchange","CHF"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5,722.80","0.04","5,722.80","19.00","301.20","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5,719.12","0.04","5,719.12","1,413.00","4.05","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5,716.71","0.04","5,716.71","734.00","7.79","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5,672.16","0.04","5,672.16","178.00","31.87","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5,665.65","0.04","5,665.65","107.00","52.95","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5,663.84","0.04","5,663.84","389.00","14.56","Spain","Bolsa De Madrid","EUR"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5,640.42","0.04","5,640.42","40.00","141.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5,605.56","0.04","5,605.56","2,004.00","2.80","United Kingdom","London Stock Exchange","GBP"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5,562.00","0.04","5,562.00","54.00","103.00","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5,554.50","0.04","5,554.50","69.00","80.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5,540.18","0.04","5,540.18","594.00","9.33","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5,538.07","0.04","5,538.07","28.00","197.79","Switzerland","SIX Swiss Exchange","CHF"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,530.19","0.04","5,530.19","490.00","11.29","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5,521.95","0.04","5,521.95","63.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","EQUITY","Industrials","Equity","5,514.13","0.04","5,514.13","140.00","39.39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5,513.10","0.04","5,513.10","69.00","79.90","Germany","Xetra","EUR"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5,465.16","0.04","5,465.16","228.00","23.97","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5,456.00","0.04","5,456.00","200.00","27.28","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,395.37","0.04","5,395.37","337.00","16.01","France","Nyse Euronext - Euronext Paris","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5,390.16","0.04","5,390.16","125.00","43.12","United Kingdom","London Stock Exchange","GBP"
"IG","ITALGAS","EQUITY","Utilities","Equity","5,328.28","0.04","5,328.28","620.00","8.59","Italy","Borsa Italiana","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5,286.91","0.04","5,286.91","393.00","13.45","Sweden","Nasdaq Omx Nordic","SEK"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5,276.66","0.04","5,276.66","820.00","6.43","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5,250.00","0.04","5,250.00","25.00","210.00","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5,234.10","0.04","5,234.10","73.00","71.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5,224.00","0.04","5,224.00","20.00","261.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","5,219.76","0.04","5,219.76","156.00","33.46","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5,210.44","0.04","5,210.44","4.00","1,302.61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5,198.60","0.04","5,198.60","85.00","61.16","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5,194.00","0.04","5,194.00","35.00","148.40","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5,185.62","0.04","5,185.62","243.00","21.34","Germany","Xetra","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5,152.71","0.04","5,152.71","35.00","147.22","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","5,127.88","0.04","5,127.88","1,072.00","4.78","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5,104.72","0.04","5,104.72","1,391.00","3.67","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5,078.48","0.04","5,078.48","58.00","87.56","Germany","Xetra","EUR"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5,074.16","0.04","5,074.16","164.00","30.94","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5,021.10","0.04","5,021.10","63.00","79.70","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","5,016.85","0.04","5,016.85","269.00","18.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","5,006.69","0.04","5,006.69","1,796.00","2.79","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","4,988.80","0.04","4,988.80","64.00","77.95","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4,987.89","0.04","4,987.89","4.00","1,246.98","Switzerland","SIX Swiss Exchange","CHF"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","4,967.58","0.04","4,967.58","212.00","23.43","Sweden","Nasdaq Omx Nordic","SEK"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","4,943.57","0.04","4,943.57","431.00","11.47","Spain","Bolsa De Madrid","EUR"
"SAVE","NORDNET","EQUITY","Financials","Equity","4,926.38","0.04","4,926.38","165.00","29.86","Sweden","Nasdaq Omx Nordic","SEK"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4,888.76","0.04","4,888.76","760.00","6.43","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4,889.01","0.04","4,889.01","217.00","22.53","Italy","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4,887.26","0.04","4,887.26","990.00","4.94","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4,880.50","0.04","4,880.50","232.00","21.04","Norway","Oslo Bors Asa","NOK"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4,867.47","0.04","4,867.47","529.00","9.20","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4,852.16","0.04","4,852.16","905.00","5.36","Norway","Oslo Bors Asa","NOK"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4,846.09","0.04","4,846.09","99.00","48.95","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4,798.18","0.04","4,798.18","109.00","44.02","Austria","Wiener Boerse Ag","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4,781.23","0.04","4,781.23","482.00","9.92","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4,739.24","0.04","4,739.24","811.00","5.84","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4,720.68","0.04","4,720.68","75.00","62.94","Switzerland","SIX Swiss Exchange","CHF"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4,693.50","0.04","4,693.50","175.00","26.82","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4,681.20","0.04","4,681.20","4,335.00","107.96","Switzerland","-","CHF"
"GET","GETLINK","EQUITY","Industrials","Equity","4,669.70","0.04","4,669.70","245.00","19.06","France","Nyse Euronext - Euronext Paris","EUR"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4,666.61","0.04","4,666.61","357.00","13.07","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4,654.08","0.04","4,654.08","96.00","48.48","Greece","Athens Exchange S.A. Cash Market","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4,651.25","0.04","4,651.25","61.00","76.25","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4,627.46","0.04","4,627.46","184.00","25.15","Norway","Oslo Bors Asa","NOK"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4,612.80","0.04","4,612.80","120.00","38.44","Germany","Xetra","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4,579.85","0.04","4,579.85","314.00","14.59","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4,575.82","0.04","4,575.82","109.00","41.98","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,563.64","0.04","4,563.64","421.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4,555.17","0.04","4,555.17","48.00","94.90","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4,536.00","0.04","4,536.00","80.00","56.70","France","Nyse Euronext - Euronext Paris","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4,522.08","0.04","4,522.08","2,135.00","2.12","United Kingdom","London Stock Exchange","GBP"
"MBK","MBANK SA","EQUITY","Financials","Equity","4,502.29","0.04","4,502.29","14.00","321.59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4,480.96","0.03","4,480.96","1,130.00","3.97","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4,446.93","0.03","4,446.93","294.00","15.13","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4,431.20","0.03","4,431.20","58.00","76.40","France","Nyse Euronext - Euronext Paris","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4,410.00","0.03","4,410.00","63.00","70.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4,402.50","0.03","4,402.50","125.00","35.22","Netherlands","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4,395.70","0.03","4,395.70","226.00","19.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4,312.64","0.03","4,312.64","114.00","37.83","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","4,310.00","0.03","4,310.00","25.00","172.40","Austria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4,296.50","0.03","4,296.50","65.00","66.10","Austria","Wiener Boerse Ag","EUR"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4,290.56","0.03","4,290.56","466.00","9.21","United Kingdom","London Stock Exchange","GBP"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4,284.13","0.03","4,284.13","89.00","48.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4,273.50","0.03","4,273.50","35.00","122.10","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4,170.05","0.03","4,170.05","587.00","7.10","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4,168.80","0.03","4,168.80","48.00","86.85","France","Nyse Euronext - Euronext Paris","EUR"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4,169.20","0.03","4,169.20","471.00","8.85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4,143.90","0.03","4,143.90","144.00","28.78","Sweden","Nasdaq Omx Nordic","SEK"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4,136.00","0.03","4,136.00","220.00","18.80","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","4,121.95","0.03","4,121.95","130.00","31.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","4,106.00","0.03","4,106.00","195.00","21.06","Sweden","Nasdaq Omx Nordic","SEK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4,042.37","0.03","4,042.37","68.00","59.45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3,992.80","0.03","3,992.80","23.00","173.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","3,975.41","0.03","3,975.41","19.00","209.23","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3,974.10","0.03","3,974.10","195.00","20.38","Ireland","Irish Stock Exchange - All Market","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","3,967.44","0.03","3,967.44","915.00","4.34","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3,952.78","0.03","3,952.78","598.00","6.61","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3,943.95","0.03","3,943.95","146.00","27.01","Sweden","Nasdaq Omx Nordic","SEK"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","3,932.50","0.03","3,932.50","123.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3,931.20","0.03","3,931.20","144.00","27.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3,883.32","0.03","3,883.32","126.00","30.82","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,879.00","0.03","3,879.00","15.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3,875.44","0.03","3,875.44","28.00","138.41","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","3,870.32","0.03","3,870.32","73.00","53.02","Norway","Oslo Bors Asa","NOK"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3,844.63","0.03","3,844.63","547.00","7.03","United Kingdom","London Stock Exchange","GBP"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3,830.09","0.03","3,830.09","49.00","78.17","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","EQUITY","Materials","Equity","3,828.12","0.03","3,828.12","228.00","16.79","Spain","Bolsa De Madrid","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3,810.25","0.03","3,810.25","209.00","18.23","Sweden","Nasdaq Omx Nordic","SEK"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3,805.84","0.03","3,805.84","226.00","16.84","Spain","Bolsa De Madrid","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3,770.80","0.03","3,770.80","110.00","34.28","Italy","Borsa Italiana","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3,758.57","0.03","3,758.57","63.00","59.66","United Kingdom","London Stock Exchange","GBP"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3,750.20","0.03","3,750.20","170.00","22.06","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3,748.40","0.03","3,748.40","327.00","11.46","United Kingdom","London Stock Exchange","GBP"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3,737.50","0.03","3,737.50","25.00","149.50","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3,726.64","0.03","3,726.64","148.00","25.18","Germany","Xetra","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3,715.22","0.03","3,715.22","178.00","20.87","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3,713.60","0.03","3,713.60","2,195.00","1.69","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3,711.90","0.03","3,711.90","94.00","39.49","United Kingdom","London Stock Exchange","GBP"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","3,707.62","0.03","3,707.62","164.00","22.61","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3,665.02","0.03","3,665.02","89.00","41.18","Netherlands","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","3,658.20","0.03","3,658.20","105.00","34.84","Netherlands","Euronext Amsterdam","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3,648.47","0.03","3,648.47","1,544.00","2.36","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3,620.89","0.03","3,620.89","299.00","12.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3,604.70","0.03","3,604.70","110.00","32.77","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3,601.80","0.03","3,601.80","58.00","62.10","Germany","Xetra","EUR"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3,596.60","0.03","3,596.60","28.00","128.45","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3,589.28","0.03","3,589.28","122.00","29.42","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3,587.23","0.03","3,587.23","70.00","51.25","Sweden","Nasdaq Omx Nordic","SEK"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3,575.80","0.03","3,575.80","38.00","94.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3,573.77","0.03","3,573.77","173.00","20.66","Norway","Oslo Bors Asa","NOK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3,571.31","0.03","3,571.31","19.00","187.96","Switzerland","SIX Swiss Exchange","CHF"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3,546.88","0.03","3,546.88","745.00","4.76","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3,531.58","0.03","3,531.58","1,105.00","3.20","Spain","Bolsa De Madrid","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3,512.25","0.03","3,512.25","63.00","55.75","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3,494.64","0.03","3,494.64","391.00","8.94","United Kingdom","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3,480.00","0.03","3,480.00","20.00","174.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3,468.40","0.03","3,468.40","58.00","59.80","Italy","Borsa Italiana","EUR"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3,432.85","0.03","3,432.85","33.00","104.03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3,429.00","0.03","3,429.00","180.00","19.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3,406.11","0.03","3,406.11","306.00","11.13","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3,405.48","0.03","3,405.48","74.00","46.02","Germany","Xetra","EUR"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3,348.24","0.03","3,348.24","84.00","39.86","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3,345.63","0.03","3,345.63","65.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3,277.37","0.03","3,277.37","1,312.00","2.50","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3,272.09","0.03","3,272.09","53.00","61.74","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3,262.27","0.03","3,262.27","997.00","3.27","United Kingdom","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3,241.51","0.03","3,241.51","221.00","14.67","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3,221.07","0.03","3,221.07","9.00","357.90","Switzerland","SIX Swiss Exchange","CHF"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3,212.33","0.03","3,212.33","967.00","3.32","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3,207.54","0.02","3,207.54","84.00","38.19","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3,189.01","0.02","3,189.01","9.00","354.34","Switzerland","SIX Swiss Exchange","CHF"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3,188.20","0.02","3,188.20","3,525.00","0.90","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3,101.58","0.02","3,101.58","333.00","9.31","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3,098.49","0.02","3,098.49","40.00","77.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3,088.50","0.02","3,088.50","348.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3,083.79","0.02","3,083.79","156.00","19.77","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3,082.50","0.02","3,082.50","5.00","616.50","Germany","Xetra","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","3,075.31","0.02","3,075.31","178.00","17.28","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3,072.66","0.02","3,072.66","249.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3,070.22","0.02","3,070.22","590.00","5.20","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3,057.51","0.02","3,057.51","16.00","191.10","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3,049.20","0.02","3,049.20","28.00","108.90","France","Nyse Euronext - Euronext Paris","EUR"
"NEXI","NEXI","EQUITY","Financials","Equity","3,034.48","0.02","3,034.48","687.00","4.42","Italy","Borsa Italiana","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3,023.10","0.02","3,023.10","448.00","6.75","United Kingdom","Xetra","EUR"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","3,020.82","0.02","3,020.82","69.00","43.78","Italy","Borsa Italiana","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3,019.19","0.02","3,019.19","372.00","8.12","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","3,010.55","0.02","3,010.55","65.00","46.32","Switzerland","SIX Swiss Exchange","CHF"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3,008.93","0.02","3,008.93","15.00","200.60","Switzerland","SIX Swiss Exchange","CHF"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.02","3,000.00","3,000.00","100.00","European Union","-","EUR"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2,970.00","0.02","2,970.00","110.00","27.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2,969.10","0.02","2,969.10","596.00","4.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","EQUITY","Information Technology","Equity","2,964.70","0.02","2,964.70","23.00","128.90","Italy","Borsa Italiana","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","2,957.09","0.02","2,957.09","3,823.00","0.77","United Kingdom","London Stock Exchange","GBP"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2,945.60","0.02","2,945.60","80.00","36.82","Italy","Borsa Italiana","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2,938.18","0.02","2,938.18","217.00","13.54","France","Nyse Euronext - Euronext Paris","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2,922.15","0.02","2,922.15","253.00","11.55","Netherlands","Euronext Amsterdam","EUR"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2,918.99","0.02","2,918.99","38.00","76.82","Switzerland","SIX Swiss Exchange","CHF"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2,917.12","0.02","2,917.12","64.00","45.58","Germany","Xetra","EUR"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2,910.68","0.02","2,910.68","179.00","16.26","Norway","Oslo Bors Asa","NOK"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2,899.49","0.02","2,899.49","437.00","6.63","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","2,894.25","0.02","2,894.25","75.00","38.59","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2,886.30","0.02","2,886.30","54.00","53.45","Netherlands","Euronext Amsterdam","EUR"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2,871.81","0.02","2,871.81","19.00","151.15","Switzerland","SIX Swiss Exchange","CHF"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2,868.26","0.02","2,868.26","10.00","286.83","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2,856.60","0.02","2,856.60","46.00","62.10","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2,851.67","0.02","2,851.67","354.00","8.06","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2,843.28","0.02","2,843.28","33.00","86.16","Italy","Borsa Italiana","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2,834.51","0.02","2,834.51","700.00","4.05","Sweden","Nasdaq Omx Nordic","SEK"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2,831.73","0.02","2,831.73","115.00","24.62","United Kingdom","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2,829.17","0.02","2,829.17","30.00","94.31","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2,819.03","0.02","2,819.03","742.00","3.80","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2,812.80","0.02","2,812.80","80.00","35.16","Germany","Xetra","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2,803.12","0.02","2,803.12","195.00","14.38","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2,796.02","0.02","2,796.02","296.00","9.45","Sweden","Nasdaq Omx Nordic","EUR"
"HER","HERA","EQUITY","Utilities","Equity","2,790.68","0.02","2,790.68","801.00","3.48","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2,769.83","0.02","2,769.83","2,585.00","1.07","United Kingdom","London Stock Exchange","GBP"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2,768.90","0.02","2,768.90","52.00","53.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2,741.08","0.02","2,741.08","278.00","9.86","Netherlands","Euronext Amsterdam","EUR"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2,720.67","0.02","2,720.67","35.00","77.73","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2,720.97","0.02","2,720.97","143.00","19.03","Norway","Oslo Bors Asa","NOK"
"PLUS","PLUS500","EQUITY","Financials","Equity","2,718.14","0.02","2,718.14","69.00","39.39","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2,701.44","0.02","2,701.44","268.00","10.08","Spain","Bolsa De Madrid","EUR"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2,697.93","0.02","2,697.93","46.00","58.65","United Kingdom","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2,688.08","0.02","2,688.08","143.00","18.80","Sweden","Nasdaq Omx Nordic","SEK"
"RUI","RUBIS","EQUITY","Utilities","Equity","2,683.24","0.02","2,683.24","74.00","36.26","France","Nyse Euronext - Euronext Paris","EUR"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2,666.26","0.02","2,666.26","1,256.00","2.12","United Kingdom","London Stock Exchange","GBP"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2,659.80","0.02","2,659.80","65.00","40.92","Netherlands","Euronext Amsterdam","EUR"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2,654.71","0.02","2,654.71","130.00","20.42","United Kingdom","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2,638.40","0.02","2,638.40","136.00","19.40","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2,635.52","0.02","2,635.52","116.00","22.72","Germany","Xetra","EUR"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2,633.35","0.02","2,633.35","107.00","24.61","Sweden","Nasdaq Omx Nordic","SEK"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2,632.50","0.02","2,632.50","15.00","175.50","France","Nyse Euronext - Euronext Paris","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2,623.50","0.02","2,623.50","15.00","174.90","Switzerland","SIX Swiss Exchange","CHF"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2,615.59","0.02","2,615.59","452.00","5.79","United Kingdom","London Stock Exchange","GBP"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2,606.85","0.02","2,606.85","135.00","19.31","Spain","Bolsa De Madrid","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2,591.43","0.02","2,591.43","27.00","95.98","Switzerland","SIX Swiss Exchange","CHF"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2,590.64","0.02","2,590.64","94.00","27.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2,583.49","0.02","2,583.49","442.00","5.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2,579.85","0.02","2,579.85","105.00","24.57","Germany","Xetra","EUR"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2,552.24","0.02","2,552.24","20.00","127.61","Switzerland","SIX Swiss Exchange","CHF"
"AKER","AKER","EQUITY","Industrials","Equity","2,549.98","0.02","2,549.98","23.00","110.87","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2,537.34","0.02","2,537.34","766.00","3.31","United Kingdom","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2,531.51","0.02","2,531.51","195.00","12.98","Norway","Oslo Bors Asa","NOK"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2,516.62","0.02","2,516.62","15.00","167.78","Switzerland","SIX Swiss Exchange","CHF"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2,500.59","0.02","2,500.59","1,498.00","1.67","United Kingdom","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2,489.49","0.02","2,489.49","206.00","12.08","Sweden","Nasdaq Omx Nordic","SEK"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2,485.38","0.02","2,485.38","138.00","18.01","Germany","Xetra","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2,463.38","0.02","2,463.38","96.00","25.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2,452.95","0.02","2,452.95","115.00","21.33","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLLORE","EQUITY","Energy","Equity","2,407.25","0.02","2,407.25","657.00","3.66","France","Nyse Euronext - Euronext Paris","EUR"
"XTB","XTB","EQUITY","Financials","Equity","2,394.68","0.02","2,394.68","74.00","32.36","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2,388.29","0.02","2,388.29","1,712.00","1.40","United Kingdom","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2,383.82","0.02","2,383.82","15.00","158.92","Switzerland","SIX Swiss Exchange","CHF"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2,369.62","0.02","2,369.62","41.00","57.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCYR","SACYR","EQUITY","Industrials","Equity","2,362.58","0.02","2,362.58","588.00","4.02","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2,352.21","0.02","2,352.21","69.00","34.09","Germany","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2,331.72","0.02","2,331.72","54.00","43.18","France","Nyse Euronext - Euronext Paris","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2,308.75","0.02","2,308.75","105.00","21.99","United Kingdom","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2,291.88","0.02","2,291.88","151.00","15.18","Netherlands","Euronext Amsterdam","EUR"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2,234.31","0.02","2,234.31","425.00","5.26","United Kingdom","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2,234.62","0.02","2,234.62","308.00","7.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SDF","K+S N AG","EQUITY","Materials","Equity","2,226.58","0.02","2,226.58","163.00","13.66","Germany","Xetra","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2,169.08","0.02","2,169.08","75.00","28.92","Sweden","Nasdaq Omx Nordic","SEK"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2,160.32","0.02","2,160.32","86.00","25.12","Germany","Xetra","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2,088.52","0.02","2,088.52","573.00","3.64","United Kingdom","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2,055.39","0.02","2,055.39","235.00","8.75","Norway","Oslo Bors Asa","NOK"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","2,023.50","0.02","2,023.50","38.00","53.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","1,954.26","0.02","1,954.26","189.00","10.34","Germany","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1,905.04","0.01","1,905.04","319.00","5.97","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1,903.04","0.01","1,903.04","1,603.00","1.19","Ireland","-","GBP"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1,899.12","0.01","1,899.12","64.00","29.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1,849.65","0.01","1,849.65","33.00","56.05","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1,826.39","0.01","1,826.39","469.00","3.89","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,670.67","0.01","1,670.67","18,566.00","9.00","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","736.52","0.01","736.52","3,220.00","22.87","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","686.87","0.01","686.87","7,249.00","9.48","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","599.91","0.00","599.91","4,484.00","13.38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","427.12","0.00","427.12","479.00","89.15","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","272.30","0.00","272.30","389.00","0.70","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","201.88","0.00","201.88","218.00","0.93","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120.59","0.00","120.59","135.00","89.15","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","30,785.00","5.00","6,157.00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8,271.50","-0.06","-8,271.50","-8,270.00","100.00","European Union","-","EUR"