Fund Holdings as of,"23.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","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"