Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","386 980,02","3,78","386 980,02","5 131,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","356 374,20","3,48","356 374,20","854,00","417,30","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","291 973,50","2,85","291 973,50","13 950,00","20,93","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","263 703,96","2,58","263 703,96","3 393,00","77,72","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","218 589,95","2,14","218 589,95","35 008,00","6,24","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","213 693,20","2,09","213 693,20","2 338,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","195 017,76","1,91","195 017,76","6 449,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","167 069,25","1,63","167 069,25","3 975,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","157 325,81","1,54","157 325,81","130 230,00","1,21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","154 098,14","1,51","154 098,14","30 203,00","5,10","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","152 155,26","1,49","152 155,26","17 437,00","8,73","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","147 231,00","1,44","147 231,00","285,00","516,60","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","140 762,53","1,38","140 762,53","18 344,00","7,67","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","134 136,00","1,31","134 136,00","1 242,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","133 510,02","1,30","133 510,02","2 503,00","53,34","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","128 509,35","1,26","128 509,35","7 638,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","128 018,24","1,25","128 018,24","4 288,00","29,86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","123 016,20","1,20","123 016,20","421,00","292,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","118 009,44","1,15","118 009,44","2 124,00","55,56","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","110 220,78","1,08","110 220,78","4 548,00","24,23","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","108 122,54","1,06","108 122,54","1 691,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","100 637,16","0,98","100 637,16","2 418,00","41,62","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","100 397,10","0,98","100 397,10","4 415,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","97 251,00","0,95","97 251,00","105,00","926,20","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","95 149,58","0,93","95 149,58","7 979,00","11,93","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","Utilities","Equity","91 366,20","0,89","91 366,20","1 578,00","57,90","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","85 108,71","0,83","85 108,71","5 039,00","16,89","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","79 216,60","0,77","79 216,60","2 728,00","29,04","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","79 016,12","0,77","79 016,12","14 063,00","5,62","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","78 254,12","0,76","78 254,12","51 872,00","1,51","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","74 765,60","0,73","74 765,60","676,00","110,60","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","74 067,05","0,72","74 067,05","2 076,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","71 948,36","0,70","71 948,36","1 111,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","70 053,44","0,68","70 053,44","2 446,00","28,64","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","69 448,00","0,68","69 448,00","1 452,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","69 101,42","0,68","69 101,42","3 428,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","65 783,41","0,64","65 783,41","4 618,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","61 650,00","0,60","61 650,00","500,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP PLC","Financials","Equity","60 508,31","0,59","60 508,31","2 143,00","28,24","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","60 349,41","0,59","60 349,41","63,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","59 045,73","0,58","59 045,73","1 459,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","57 289,86","0,56","57 289,86","1 521,00","37,67","Norway","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","55 171,99","0,54","55 171,99","4 934,00","11,18","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","53 372,37","0,52","53 372,37","6 674,00","8,00","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","52 902,41","0,52","52 902,41","1 843,00","28,70","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","52 467,09","0,51","52 467,09","4 639,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","52 352,85","0,51","52 352,85","1 929,00","27,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SAMPO","SAMPO CLASS A","Financials","Equity","49 222,49","0,48","49 222,49","5 628,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","48 936,74","0,48","48 936,74","1 087,00","45,02","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","47 616,00","0,47","47 616,00","1 910,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","47 175,20","0,46","47 175,20","218,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","46 915,03","0,46","46 915,03","141,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","46 861,61","0,46","46 861,61","3 484,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","46 298,77","0,45","46 298,77","3 427,00","13,51","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","45 951,60","0,45","45 951,60","1 490,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","45 243,28","0,44","45 243,28","1 882,00","24,04","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","45 203,40","0,44","45 203,40","594,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","44 746,68","0,44","44 746,68","1 866,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"PKN","ORLEN","Energy","Equity","44 720,29","0,44","44 720,29","1 304,00","34,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NXT","NEXT PLC","Consumer Discretionary","Equity","43 889,64","0,43","43 889,64","255,00","172,12","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","43 605,21","0,43","43 605,21","77,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","42 585,60","0,42","42 585,60","384,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","41 956,56","0,41","41 956,56","912,00","46,01","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","41 615,76","0,41","41 615,76","1 641,00","25,36","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","41 246,40","0,40","41 246,40","2 496,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","40 255,05","0,39","40 255,05","930,00","43,28","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","39 795,23","0,39","39 795,23","11 697,00","3,40","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","39 717,29","0,39","39 717,29","2 102,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","39 641,73","0,39","39 641,73","751,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","39 446,90","0,39","39 446,90","57,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","39 034,83","0,38","39 034,83","355,00","109,94","Ireland","-","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","38 380,96","0,38","38 380,96","10 703,00","3,59","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","38 349,06","0,37","38 349,06","173,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 133,96","0,36","37 133,96","31 445,00","118,09","United Kingdom","-","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","35 039,53","0,34","35 039,53","466,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","34 959,60","0,34","34 959,60","351,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","34 704,00","0,34","34 704,00","900,00","38,56","Germany","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","34 224,09","0,33","34 224,09","8 649,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","33 284,69","0,33","33 284,69","14 203,00","2,34","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","32 809,80","0,32","32 809,80","2 202,00","14,90","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","32 767,20","0,32","32 767,20","1 110,00","29,52","Spain","Bolsa De Madrid","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","32 498,84","0,32","32 498,84","466,00","69,74","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","31 999,09","0,31","31 999,09","6 679,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","31 440,92","0,31","31 440,92","1 881,00","16,72","Greece","Athens Exchange S.A. Cash Market","EUR"
"NESTE","NESTE","Energy","Equity","31 169,50","0,30","31 169,50","965,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","30 539,36","0,30","30 539,36","8 914,00","3,43","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","30 460,24","0,30","30 460,24","1 298,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","30 283,90","0,30","30 283,90","2 807,00","10,79","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","30 085,89","0,29","30 085,89","642,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","29 632,20","0,29","29 632,20","174,00","170,30","Austria","Wiener Boerse Ag","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","29 374,92","0,29","29 374,92","1 383,00","21,24","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","28 834,81","0,28","28 834,81","1 193,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","28 807,81","0,28","28 807,81","3 186,00","9,04","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","28 178,51","0,28","28 178,51","673,00","41,87","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","27 967,20","0,27","27 967,20","172,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","27 718,59","0,27","27 718,59","1 679,00","16,51","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","27 620,75","0,27","27 620,75","1 649,00","16,75","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","27 428,11","0,27","27 428,11","994,00","27,59","Norway","Oslo Bors Asa","NOK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","26 633,09","0,26","26 633,09","5 211,00","5,11","Spain","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","26 520,80","0,26","26 520,80","618,00","42,91","United Kingdom","London Stock Exchange","GBP"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","26 364,57","0,26","26 364,57","2 285,00","11,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SRG","SNAM","Utilities","Equity","25 796,23","0,25","25 796,23","4 653,00","5,54","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","25 537,71","0,25","25 537,71","627,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","24 981,20","0,24","24 981,20","346,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUROB","EUROBANK SA","Financials","Equity","24 948,75","0,24","24 948,75","5 426,00","4,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","24 789,32","0,24","24 789,32","2 054,00","12,07","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","24 649,04","0,24","24 649,04","399,00","61,78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CLNX","CELLNEX TELECOM","Communication","Equity","24 472,35","0,24","24 472,35","1 071,00","22,85","Spain","Bolsa De Madrid","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","23 869,53","0,23","23 869,53","2 381,00","10,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","23 810,19","0,23","23 810,19","204,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","23 733,99","0,23","23 733,99","909,00","26,11","Italy","Borsa Italiana","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","23 527,51","0,23","23 527,51","308,00","76,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OMV","OMV","Energy","Equity","23 473,80","0,23","23 473,80","322,00","72,90","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","23 453,76","0,23","23 453,76","264,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","23 265,57","0,23","23 265,57","181,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","23 208,83","0,23","23 208,83","19 956,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FORTUM","FORTUM","Utilities","Equity","23 030,28","0,23","23 030,28","988,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","22 785,96","0,22","22 785,96","317,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","22 703,97","0,22","22 703,97","1 423,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","22 244,64","0,22","22 244,64","1 452,00","15,32","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","22 050,89","0,22","22 050,89","696,00","31,68","Norway","Oslo Bors Asa","NOK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","21 919,95","0,21","21 919,95","607,00","36,11","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","21 712,65","0,21","21 712,65","4 669,00","4,65","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","21 491,68","0,21","21 491,68","217,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","Financials","Equity","20 958,99","0,20","20 958,99","1 284,00","16,32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TELIA","TELIA COMPANY","Communication","Equity","20 867,91","0,20","20 867,91","5 234,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","20 833,00","0,20","20 833,00","251,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","19 106,33","0,19","19 106,33","335,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MOWI","MOWI","Consumer Staples","Equity","18 931,59","0,19","18 931,59","1 011,00","18,73","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","18 404,00","0,18","18 404,00","535,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","18 192,62","0,18","18 192,62","1 042,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","17 973,38","0,18","17 973,38","10 439,00","1,72","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 624,50","0,17","17 624,50","505,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","17 557,38","0,17","17 557,38","1 706,00","10,29","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","17 380,17","0,17","17 380,17","1 219,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","17 335,06","0,17","17 335,06","387,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","17 168,36","0,17","17 168,36","95,00","180,72","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LPP","LPP SA","Consumer Discretionary","Equity","16 985,26","0,17","16 985,26","3,00","5 661,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEL","TELENOR","Communication","Equity","16 909,79","0,17","16 909,79","1 423,00","11,88","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","16 764,75","0,16","16 764,75","587,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","16 731,00","0,16","16 731,00","4 600,00","3,64","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","16 415,00","0,16","16 415,00","926,00","17,73","Norway","Oslo Bors Asa","NOK"
"SPIE","SPIE SA","Industrials","Equity","16 017,06","0,16","16 017,06","383,00","41,82","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","15 588,28","0,15","15 588,28","517,00","30,15","Norway","Oslo Bors Asa","NOK"
"ALPHA","ALPHA BANK SA","Financials","Equity","15 400,08","0,15","15 400,08","3 516,00","4,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","15 246,58","0,15","15 246,58","100,00","152,47","Switzerland","SIX Swiss Exchange","CHF"
"DCC","DCC ENERGY PLC","Energy","Equity","15 057,90","0,15","15 057,90","198,00","76,05","United Kingdom","London Stock Exchange","GBP"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","15 050,10","0,15","15 050,10","663,00","22,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","15 014,15","0,15","15 014,15","3 881,00","3,87","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","14 917,48","0,15","14 917,48","1 112,00","13,41","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","14 841,95","0,15","14 841,95","3 819,00","3,89","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","14 755,20","0,14","14 755,20","212,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","14 584,56","0,14","14 584,56","153,00","95,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14 375,41","0,14","14 375,41","511,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","Financials","Equity","14 290,04","0,14","14 290,04","508,00","28,13","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","14 228,02","0,14","14 228,02","617,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NKT","NKT","Industrials","Equity","13 857,22","0,14","13 857,22","121,00","114,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","13 828,70","0,14","13 828,70","600,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13 829,61","0,14","13 829,61","641,00","21,58","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","13 715,03","0,13","13 715,03","948,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","13 630,99","0,13","13 630,99","710,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","13 586,85","0,13","13 586,85","1 385,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","13 455,11","0,13","13 455,11","1 571,00","8,56","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","13 392,72","0,13","13 392,72","228,00","58,74","Spain","Bolsa De Madrid","EUR"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","13 355,38","0,13","13 355,38","55,00","242,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","13 279,99","0,13","13 279,99","1 095,00","12,13","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","13 163,54","0,13","13 163,54","1 235,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"JYSK","JYSKE BANK","Financials","Equity","13 088,48","0,13","13 088,48","90,00","145,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","13 054,47","0,13","13 054,47","537,00","24,31","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","13 038,80","0,13","13 038,80","148,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","13 025,60","0,13","13 025,60","112,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","12 898,64","0,13","12 898,64","3 274,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"AED","AEDIFICA NV","Real Estate","Equity","12 874,40","0,13","12 874,40","209,00","61,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICG","ICG PLC","Financials","Equity","12 831,95","0,13","12 831,95","616,00","20,83","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","12 694,90","0,12","12 694,90","996,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","12 579,28","0,12","12 579,28","784,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","12 577,20","0,12","12 577,20","470,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","Industrials","Equity","12 479,07","0,12","12 479,07","325,00","38,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12 440,00","0,12","12 440,00","1,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","12 297,60","0,12","12 297,60","48,00","256,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","12 288,89","0,12","12 288,89","1 699,00","7,23","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","12 272,80","0,12","12 272,80","58,00","211,60","Spain","Bolsa De Madrid","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","12 267,33","0,12","12 267,33","1 377,00","8,91","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","12 036,00","0,12","12 036,00","340,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","12 026,44","0,12","12 026,44","1 143,00","10,52","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","11 978,00","0,12","11 978,00","226,00","53,00","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","11 626,56","0,11","11 626,56","1 440,00","8,07","Italy","Borsa Italiana","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","11 530,08","0,11","11 530,08","942,00","12,24","Spain","Bolsa De Madrid","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","11 515,01","0,11","11 515,01","4 160,00","2,77","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","11 504,25","0,11","11 504,25","1 114,00","10,33","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","Financials","Equity","11 419,22","0,11","11 419,22","379,00","30,13","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11 372,70","0,11","11 372,70","501,00","22,70","Italy","Borsa Italiana","EUR"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","11 297,90","0,11","11 297,90","3 188,00","3,54","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","11 151,91","0,11","11 151,91","2 414,00","4,62","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","11 140,15","0,11","11 140,15","540,00","20,63","Norway","Oslo Bors Asa","NOK"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","11 063,71","0,11","11 063,71","379,00","29,19","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10 986,72","0,11","10 986,72","487,00","22,56","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","10 971,00","0,11","10 971,00","225,00","48,76","Greece","Athens Exchange S.A. Cash Market","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","10 905,71","0,11","10 905,71","1 224,00","8,91","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 857,60","0,11","10 857,60","39,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","10 520,64","0,10","10 520,64","624,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","Industrials","Equity","10 489,50","0,10","10 489,50","567,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","10 476,62","0,10","10 476,62","726,00","14,43","United Kingdom","London Stock Exchange","GBP"
"G24","SCOUT24 N","Communication","Equity","10 441,65","0,10","10 441,65","151,00","69,15","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","10 419,60","0,10","10 419,60","152,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","10 367,01","0,10","10 367,01","407,00","25,47","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","10 143,90","0,10","10 143,90","135,00","75,14","Germany","Xetra","EUR"
"GALE","GALENICA AG","Health Care","Equity","10 117,73","0,10","10 117,73","113,00","89,54","Switzerland","SIX Swiss Exchange","CHF"
"NDX1","NORDEX","Industrials","Equity","10 111,80","0,10","10 111,80","285,00","35,48","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","9 997,58","0,10","9 997,58","2 078,00","4,81","Norway","Oslo Bors Asa","NOK"
"UMI","UMICORE SA","Materials","Equity","9 996,68","0,10","9 996,68","482,00","20,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","9 990,03","0,10","9 990,03","4 907,00","2,04","United Kingdom","London Stock Exchange","GBP"
"MBK","MBANK SA","Financials","Equity","9 958,29","0,10","9 958,29","30,00","331,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","9 856,35","0,10","9 856,35","147,00","67,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9 854,08","0,10","9 854,08","426,00","23,13","Norway","Oslo Bors Asa","NOK"
"AZA","AVANZA BANK HOLDING","Financials","Equity","9 534,67","0,09","9 534,67","284,00","33,57","Sweden","Nasdaq Omx Nordic","SEK"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","9 523,73","0,09","9 523,73","1 713,00","5,56","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","9 514,19","0,09","9 514,19","1 065,00","8,93","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","Financials","Equity","9 408,00","0,09","9 408,00","256,00","36,75","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","9 401,90","0,09","9 401,90","149,00","63,10","Austria","Wiener Boerse Ag","EUR"
"RMV","RIGHTMOVE PLC","Communication","Equity","9 362,85","0,09","9 362,85","1 718,00","5,45","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","9 245,35","0,09","9 245,35","5 529,00","1,67","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","9 240,35","0,09","9 240,35","253,00","36,52","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Industrials","Equity","9 094,50","0,09","9 094,50","215,00","42,30","Netherlands","Euronext Amsterdam","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","9 083,19","0,09","9 083,19","451,00","20,14","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","9 050,20","0,09","9 050,20","37,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Consumer Staples","Equity","8 799,45","0,09","8 799,45","170,00","51,76","Norway","Oslo Bors Asa","NOK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","8 778,90","0,09","8 778,90","301,00","29,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","8 775,20","0,09","8 775,20","43,00","204,08","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8 764,18","0,09","8 764,18","346,00","25,33","Germany","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","8 626,00","0,08","8 626,00","454,00","19,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","8 611,69","0,08","8 611,69","63,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"SECT B","SECTRA CLASS B","Health Care","Equity","8 600,66","0,08","8 600,66","330,00","26,06","Sweden","Nasdaq Omx Nordic","SEK"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8 593,91","0,08","8 593,91","1 186,00","7,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","8 356,34","0,08","8 356,34","394,00","21,21","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","Financials","Equity","8 318,08","0,08","8 318,08","2 536,00","3,28","Spain","Bolsa De Madrid","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","8 228,19","0,08","8 228,19","164,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","Materials","Equity","8 214,99","0,08","8 214,99","896,00","9,17","United Kingdom","London Stock Exchange","GBP"
"DNP","DINO POLSKA","Consumer Staples","Equity","8 207,32","0,08","8 207,32","1 077,00","7,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RAND","RANDSTAD HOLDING","Industrials","Equity","8 163,90","0,08","8 163,90","235,00","34,74","Netherlands","Euronext Amsterdam","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","8 117,75","0,08","8 117,75","285,00","28,48","United Kingdom","London Stock Exchange","GBP"
"ELIS","ELIS SA","Industrials","Equity","8 075,48","0,08","8 075,48","382,00","21,14","France","Nyse Euronext - Euronext Paris","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","8 064,00","0,08","8 064,00","192,00","42,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"INVP","INVESTEC PLC","Financials","Equity","7 953,84","0,08","7 953,84","1 132,00","7,03","United Kingdom","London Stock Exchange","GBP"
"A2A","A2A","Utilities","Equity","7 930,30","0,08","7 930,30","3 534,00","2,24","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","7 921,20","0,08","7 921,20","84,00","94,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","7 915,81","0,08","7 915,81","210,00","37,69","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","7 913,40","0,08","7 913,40","132,00","59,95","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7 913,50","0,08","7 913,50","49,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","7 890,00","0,08","7 890,00","75,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"ING","ING BANK SLASKI SA","Financials","Equity","7 809,52","0,08","7 809,52","73,00","106,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","7 694,20","0,08","7 694,20","170,00","45,26","Germany","Xetra","EUR"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","7 596,28","0,07","7 596,28","538,00","14,12","Sweden","Nasdaq Omx Nordic","SEK"
"NDA","AURUBIS AG","Materials","Equity","7 590,10","0,07","7 590,10","49,00","154,90","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","7 548,52","0,07","7 548,52","700,00","10,78","Sweden","Nasdaq Omx Nordic","SEK"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","7 259,83","0,07","7 259,83","6,00","1 209,97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MTO","MITIE GROUP PLC","Industrials","Equity","7 255,07","0,07","7 255,07","2 920,00","2,48","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","Communication","Equity","7 254,00","0,07","7 254,00","130,00","55,80","Germany","Xetra","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7 227,34","0,07","7 227,34","7 938,00","0,91","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","7 160,27","0,07","7 160,27","122,00","58,69","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","7 124,00","0,07","7 124,00","800,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","7 105,04","0,07","7 105,04","1 368,00","5,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7 071,12","0,07","7 071,12","483,00","14,64","Spain","Bolsa De Madrid","EUR"
"AKER","AKER","Industrials","Equity","7 015,48","0,07","7 015,48","53,00","132,37","Norway","Oslo Bors Asa","NOK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","7 000,00","0,07","7 000,00","7 000,00","100,00","European Union","-","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","6 998,87","0,07","6 998,87","1 434,00","4,88","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","6 968,05","0,07","6 968,05","396,00","17,60","Norway","Oslo Bors Asa","NOK"
"TUI1","TUI N AG","Consumer Discretionary","Equity","6 953,69","0,07","6 953,69","1 022,00","6,80","United Kingdom","Xetra","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","6 900,33","0,07","6 900,33","753,00","9,16","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","Financials","Equity","6 840,30","0,07","6 840,30","1 141,00","6,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EZJ","EASYJET","Industrials","Equity","6 821,59","0,07","6 821,59","850,00","8,03","United Kingdom","London Stock Exchange","GBP"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","6 785,32","0,07","6 785,32","34,00","199,57","Switzerland","SIX Swiss Exchange","CHF"
"ITV","ITV PLC","Communication","Equity","6 770,57","0,07","6 770,57","8 720,00","0,78","United Kingdom","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","6 716,36","0,07","6 716,36","581,00","11,56","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","6 577,20","0,06","6 577,20","108,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","6 562,14","0,06","6 562,14","44,00","149,14","Switzerland","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","6 536,05","0,06","6 536,05","148,00","44,16","Switzerland","SIX Swiss Exchange","CHF"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","6 510,21","0,06","6 510,21","88,00","73,98","Switzerland","SIX Swiss Exchange","CHF"
"BC8","BECHTLE AG","Information Technology","Equity","6 429,06","0,06","6 429,06","187,00","34,38","Germany","Xetra","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","6 390,83","0,06","6 390,83","1 588,00","4,02","Sweden","Nasdaq Omx Nordic","SEK"
"KTY","GRUPA KETY","Materials","Equity","6 388,65","0,06","6 388,65","22,00","290,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCT","SOFTCAT PLC","Information Technology","Equity","6 379,22","0,06","6 379,22","296,00","21,55","United Kingdom","London Stock Exchange","GBP"
"NEXI","NEXI","Financials","Equity","6 363,70","0,06","6 363,70","1 529,00","4,16","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6 353,76","0,06","6 353,76","434,00","14,64","Spain","Bolsa De Madrid","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","6 284,88","0,06","6 284,88","252,00","24,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","6 227,25","0,06","6 227,25","437,00","14,25","Italy","Borsa Italiana","EUR"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","6 225,45","0,06","6 225,45","67,00","92,92","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","Utilities","Equity","6 222,02","0,06","6 222,02","1 814,00","3,43","Italy","Borsa Italiana","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","6 185,11","0,06","6 185,11","37,00","167,17","Switzerland","SIX Swiss Exchange","CHF"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","6 117,06","0,06","6 117,06","259,00","23,62","United Kingdom","London Stock Exchange","GBP"
"FNTN","FREENET AG","Communication","Equity","6 102,04","0,06","6 102,04","266,00","22,94","Germany","Xetra","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","6 061,29","0,06","6 061,29","5 751,00","1,05","United Kingdom","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","Financials","Equity","6 042,19","0,06","6 042,19","37,00","163,30","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","6 022,11","0,06","6 022,11","325,00","18,53","Norway","Oslo Bors Asa","NOK"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","5 985,00","0,06","5 985,00","630,00","9,50","Netherlands","Euronext Amsterdam","EUR"
"REY","REPLY","Information Technology","Equity","5 912,60","0,06","5 912,60","47,00","125,80","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","5 874,92","0,06","5 874,92","47,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","5 827,50","0,06","5 827,50","35,00","166,50","France","Nyse Euronext - Euronext Paris","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","5 765,53","0,06","5 765,53","320,00","18,02","Sweden","Nasdaq Omx Nordic","SEK"
"QLT","QUILTER PLC","Financials","Equity","5 763,21","0,06","5 763,21","2 784,00","2,07","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","Utilities","Equity","5 732,72","0,06","5 732,72","353,00","16,24","Spain","Bolsa De Madrid","EUR"
"BOL","BOLLORE","Energy","Equity","5 621,66","0,05","5 621,66","1 488,00","3,78","France","Nyse Euronext - Euronext Paris","EUR"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","5 622,24","0,05","5 622,24","16,00","351,39","Switzerland","SIX Swiss Exchange","CHF"
"SDF","K+S N AG","Materials","Equity","5 605,50","0,05","5 605,50","370,00","15,15","Germany","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5 439,20","0,05","5 439,20","260,00","20,92","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","5 331,72","0,05","5 331,72","157,00","33,96","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","5 316,06","0,05","5 316,06","123,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","5 290,63","0,05","5 290,63","989,00","5,35","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","Industrials","Equity","5 240,29","0,05","5 240,29","1 328,00","3,95","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","5 221,28","0,05","5 221,28","667,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"XTB","XTB","Financials","Equity","5 208,59","0,05","5 208,59","169,00","30,82","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HOLM B","HOLMEN CLASS B","Materials","Equity","5 206,90","0,05","5 206,90","183,00","28,45","Sweden","Nasdaq Omx Nordic","SEK"
"SWEC B","SWECO CLASS B","Industrials","Equity","5 183,27","0,05","5 183,27","454,00","11,42","Sweden","Nasdaq Omx Nordic","SEK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","5 151,60","0,05","5 151,60","318,00","16,20","Germany","Xetra","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","5 149,90","0,05","5 149,90","210,00","24,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","5 063,13","0,05","5 063,13","94,00","53,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTK","FLATEXDEGIRO N","Financials","Equity","5 011,68","0,05","5 011,68","197,00","25,44","Germany","Xetra","EUR"
"AXFO","AXFOOD","Consumer Staples","Equity","4 941,86","0,05","4 941,86","215,00","22,99","Sweden","Nasdaq Omx Nordic","SEK"
"UTG","UNITE GROUP PLC","Real Estate","Equity","4 872,07","0,05","4 872,07","933,00","5,22","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","4 808,76","0,05","4 808,76","2 992,00","1,61","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","4 738,07","0,05","4 738,07","142,00","33,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4 521,54","0,04","4 521,54","421,00","10,74","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","Utilities","Equity","4 465,89","0,04","4 465,89","1 047,00","4,27","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","4 344,72","0,04","4 344,72","206,00","21,09","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","4 066,30","0,04","4 066,30","74,00","54,95","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 287,71","0,03","3 287,71","3 287,00","100,00","European Union","-","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3 248,00","0,03","3 248,00","200,00","16,24","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 582,61","0,03","2 582,61","28 955,00","8,92","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 615,84","0,02","1 615,84","7 078,00","22,83","Poland","-","PLN"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 025,58","0,01","1 025,58","868,00","1,18","Ireland","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","536,44","0,01","536,44","4 010,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","390,19","0,00","390,19","364,00","107,29","Switzerland","-","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","237,51","0,00","237,51","21,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","125,43","0,00","125,43","1 344,00","9,33","Norway","-","NOK"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","20 162,50","1,00","403,25","European Union","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 600,00","1,00","632,00","European Union","Eurex Deutschland","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","33 375,00","1,00","667,50","European Union","Eurex Deutschland","EUR"