Fund Holdings as of,"07.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","598 994,40","4,74","598 994,40","372,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","274 130,65","2,17","274 130,65","16 487,00","16,63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","259 953,61","2,06","259 953,61","673,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","234 370,69","1,85","234 370,69","1 820,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","230 003,50","1,82","230 003,50","5 318,00","43,25","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","214 168,35","1,69","214 168,35","1 489,00","143,83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","200 247,54","1,58","200 247,54","2 470,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","190 924,80","1,51","190 924,80","704,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","181 240,92","1,43","181 240,92","966,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","177 512,54","1,40","177 512,54","14 479,00","12,26","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","165 773,16","1,31","165 773,16","2 198,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","151 897,20","1,20","151 897,20","364,00","417,30","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","141 784,35","1,12","141 784,35","557,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","132 577,02","1,05","132 577,02","7 994,00","16,58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","128 217,69","1,01","128 217,69","1 496,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","125 608,23","0,99","125 608,23","5 361,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","124 659,08","0,99","124 659,08","5 956,00","20,93","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","123 558,69","0,98","123 558,69","2 928,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","113 990,25","0,90","113 990,25","2 088,00","54,59","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","113 067,60","0,89","113 067,60","354,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","113 004,88","0,89","113 004,88","1 454,00","77,72","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","112 295,20","0,89","112 295,20","782,00","143,60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","106 465,92","0,84","106 465,92","568,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","EQUITY","Energy","Equity","105 549,45","0,83","105 549,45","15 904,00","6,64","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","105 201,27","0,83","105 201,27","3 097,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","102 520,96","0,81","102 520,96","608,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","100 217,73","0,79","100 217,73","2 078,00","48,23","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","95 188,00","0,75","95 188,00","514,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","92 548,57","0,73","92 548,57","14 822,00","6,24","Italy","Borsa Italiana","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","91 674,20","0,73","91 674,20","236,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","91 582,80","0,72","91 582,80","1 002,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","89 849,71","0,71","89 849,71","3 329,00","26,99","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","88 531,01","0,70","88 531,01","144,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","86 486,40","0,68","86 486,40","231,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","85 908,05","0,68","85 908,05","1 036,00","82,92","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","83 492,64","0,66","83 492,64","2 761,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","82 377,11","0,65","82 377,11","3 896,00","21,14","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","77 626,61","0,61","77 626,61","1 081,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","76 126,55","0,60","76 126,55","1 249,00","60,95","Germany","Xetra","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","70 862,58","0,56","70 862,58","1 686,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","68 282,03","0,54","68 282,03","5 028,00","13,58","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","67 959,48","0,54","67 959,48","56 255,00","1,21","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","67 205,32","0,53","67 205,32","998,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","65 975,00","0,52","65 975,00","12 931,00","5,10","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","65 466,01","0,52","65 466,01","3 036,00","21,56","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","64 816,73","0,51","64 816,73","7 428,00","8,73","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","63 243,31","0,50","63 243,31","1 740,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","63 025,20","0,50","63 025,20","122,00","516,60","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","61 659,12","0,49","61 659,12","9 178,00","6,72","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","60 144,83","0,48","60 144,83","7 838,00","7,67","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","EQUITY","Industrials","Equity","57 456,00","0,45","57 456,00","532,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","56 700,42","0,45","56 700,42","1 063,00","53,34","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","55 118,70","0,44","55 118,70","3 276,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","54 574,94","0,43","54 574,94","1 828,00","29,86","Germany","Xetra","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","53 679,61","0,42","53 679,61","1 749,00","30,69","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","52 011,60","0,41","52 011,60","178,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","51 154,60","0,40","51 154,60","61,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","50 226,24","0,40","50 226,24","904,00","55,56","Germany","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","49 466,55","0,39","49 466,55","5 183,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","EQUITY","Energy","Equity","47 234,01","0,37","47 234,01","1 949,00","24,23","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","46 510,18","0,37","46 510,18","1 707,00","27,25","United Kingdom","London Stock Exchange","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","46 100,74","0,36","46 100,74","721,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","45 464,38","0,36","45 464,38","2 466,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","44 780,88","0,35","44 780,88","456,00","98,20","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","44 728,25","0,35","44 728,25","305,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","43 842,42","0,35","43 842,42","1 726,00","25,40","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","EQUITY","Materials","Equity","43 656,54","0,35","43 656,54","853,00","51,18","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","43 451,28","0,34","43 451,28","1 044,00","41,62","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","43 242,50","0,34","43 242,50","1 225,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","43 132,80","0,34","43 132,80","48,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43 024,08","0,34","43 024,08","1 892,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","42 298,07","0,33","42 298,07","1 518,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","42 240,00","0,33","42 240,00","33,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","42 112,74","0,33","42 112,74","68,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41 331,80","0,33","41 331,80","940,00","43,97","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","40 752,80","0,32","40 752,80","44,00","926,20","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","40 521,77","0,32","40 521,77","2 130,00","19,02","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","40 382,55","0,32","40 382,55","117,00","345,15","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","40 258,80","0,32","40 258,80","3 376,00","11,93","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","39 140,40","0,31","39 140,40","676,00","57,90","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","36 781,03","0,29","36 781,03","610,00","60,30","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","36 296,61","0,29","36 296,61","2 149,00","16,89","Germany","Xetra","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","36 032,14","0,28","36 032,14","613,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","35 428,65","0,28","35 428,65","251,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","35 425,50","0,28","35 425,50","285,00","124,30","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","35 320,08","0,28","35 320,08","229,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","34 709,24","0,27","34 709,24","508,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","34 664,10","0,27","34 664,10","8 573,00","4,04","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","34 369,74","0,27","34 369,74","6 117,00","5,62","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","33 771,59","0,27","33 771,59","1 163,00","29,04","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","33 554,29","0,27","33 554,29","22 242,00","1,51","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32 437,92","0,26","32 437,92","1 023,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","32 074,00","0,25","32 074,00","290,00","110,60","Austria","Wiener Boerse Ag","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","31 926,40","0,25","31 926,40","183,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","31 878,12","0,25","31 878,12","420,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","31 521,00","0,25","31 521,00","632,00","49,88","France","Borsa Italiana","EUR"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31 360,76","0,25","31 360,76","879,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","31 279,08","0,25","31 279,08","483,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","30 772,83","0,24","30 772,83","642,00","47,93","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","EQUITY","Energy","Equity","30 272,48","0,24","30 272,48","1 057,00","28,64","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29 941,08","0,24","29 941,08","626,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","29 632,17","0,23","29 632,17","1 470,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","28 749,15","0,23","28 749,15","948,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","EQUITY","Industrials","Equity","28 610,56","0,23","28 610,56","188,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","28 522,96","0,23","28 522,96","153,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28 233,59","0,22","28 233,59","1 982,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","27 403,04","0,22","27 403,04","688,00","39,83","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27 274,50","0,22","27 274,50","855,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","27 028,18","0,21","27 028,18","478,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","EQUITY","Financials","Equity","26 230,62","0,21","26 230,62","929,00","28,24","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","EQUITY","Financials","Equity","26 139,60","0,21","26 139,60","212,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","26 016,00","0,21","26 016,00","30,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","25 675,91","0,20","25 675,91","855,00","30,03","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","25 671,33","0,20","25 671,33","7,00","3 667,34","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","25 387,75","0,20","25 387,75","173,00","146,75","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","25 301,88","0,20","25 301,88","2 432,00","10,40","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25 172,34","0,20","25 172,34","622,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","24 906,11","0,20","24 906,11","26,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","EQUITY","Energy","Equity","24 558,18","0,19","24 558,18","652,00","37,67","Norway","Oslo Bors Asa","NOK"
"UCB","UCB SA","EQUITY","Health Care","Equity","24 252,20","0,19","24 252,20","119,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24 206,50","0,19","24 206,50","966,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","23 666,89","0,19","23 666,89","2 796,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23 504,56","0,19","23 504,56","2 102,00","11,18","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","23 447,37","0,19","23 447,37","2 932,00","8,00","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","23 250,65","0,18","23 250,65","810,00","28,70","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23 065,70","0,18","23 065,70","415,00","55,58","France","Euronext Amsterdam","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","22 308,99","0,18","22 308,99","822,00","27,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","22 089,06","0,17","22 089,06","658,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","21 624,02","0,17","21 624,02","227,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","21 565,44","0,17","21 565,44","416,00","51,84","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","21 204,42","0,17","21 204,42","471,00","45,02","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","20 867,96","0,17","20 867,96","2 386,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","20 830,99","0,16","20 830,99","709,00","29,38","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","EQUITY","Financials","Equity","20 741,63","0,16","20 741,63","832,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20 510,68","0,16","20 510,68","187,00","109,94","Ireland","-","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20 340,00","0,16","20 340,00","500,00","40,68","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","20 315,62","0,16","20 315,62","142,00","143,07","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","20 179,69","0,16","20 179,69","421,00","47,93","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","EQUITY","Industrials","Equity","20 125,20","0,16","20 125,20","93,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","20 106,24","0,16","20 106,24","384,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20 081,63","0,16","20 081,63","1 493,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19 751,62","0,16","19 751,62","1 462,00","13,51","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","19 675,92","0,16","19 675,92","638,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","19 631,11","0,16","19 631,11","59,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","19 339,39","0,15","19 339,39","335,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","19 255,94","0,15","19 255,94","803,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"PKN","ORLEN","EQUITY","Energy","Equity","19 136,44","0,15","19 136,44","558,00","34,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NN","NN GROUP","EQUITY","Financials","Equity","19 101,10","0,15","19 101,10","251,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","18 812,82","0,15","18 812,82","267,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","18 760,67","0,15","18 760,67","109,00","172,12","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","18 687,95","0,15","18 687,95","33,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18 608,30","0,15","18 608,30","53,00","351,10","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18 590,00","0,15","18 590,00","200,00","92,95","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","18 377,70","0,15","18 377,70","2 039,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","18 299,11","0,14","18 299,11","25,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","18 076,70","0,14","18 076,70","163,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","17 981,92","0,14","17 981,92","748,00","24,04","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","17 853,44","0,14","17 853,44","704,00","25,36","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","17 803,94","0,14","17 803,94","387,00","46,01","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17 768,01","0,14","17 768,01","1 571,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","17 647,08","0,14","17 647,08","5 187,00","3,40","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","17 516,50","0,14","17 516,50","1 060,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","17 364,51","0,14","17 364,51","919,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","17 301,27","0,14","17 301,27","25,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17 281,30","0,14","17 281,30","122,00","141,65","Germany","Xetra","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","17 278,52","0,14","17 278,52","322,00","53,66","Germany","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17 238,45","0,14","17 238,45","123,00","140,15","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","17 097,57","0,14","17 097,57","395,00","43,28","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","16 732,93","0,13","16 732,93","317,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16 492,01","0,13","16 492,01","4 599,00","3,59","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16 403,64","0,13","16 403,64","74,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","EQUITY","Industrials","Equity","16 317,98","0,13","16 317,98","162,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","16 224,30","0,13","16 224,30","162,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","16 218,77","0,13","16 218,77","372,00","43,60","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","16 104,44","0,13","16 104,44","748,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","15 739,80","0,12","15 739,80","222,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","15 216,30","0,12","15 216,30","1 060,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","15 196,00","0,12","15 196,00","58,00","262,00","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","15 083,78","0,12","15 083,78","698,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","15 032,25","0,12","15 032,25","366,00","41,07","United Kingdom","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14 922,72","0,12","14 922,72","387,00","38,56","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14 888,04","0,12","14 888,04","198,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14 740,80","0,12","14 740,80","148,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14 628,00","0,12","14 628,00","69,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","14 553,85","0,12","14 553,85","3 678,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14 160,51","0,11","14 160,51","280,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","14 152,38","0,11","14 152,38","6 039,00","2,34","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","14 095,40","0,11","14 095,40","946,00","14,90","Italy","Borsa Italiana","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14 082,52","0,11","14 082,52","604,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14 081,04","0,11","14 081,04","477,00","29,52","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13 831,62","0,11","13 831,62","2 887,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13 808,52","0,11","13 808,52","198,00","69,74","Germany","Xetra","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13 799,85","0,11","13 799,85","467,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","13 765,92","0,11","13 765,92","357,00","38,56","Germany","Xetra","EUR"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13 522,43","0,11","13 522,43","809,00","16,72","Greece","Athens Exchange S.A. Cash Market","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","13 372,20","0,11","13 372,20","153,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13 325,36","0,11","13 325,36","21,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","13 282,35","0,11","13 282,35","566,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","EQUITY","Energy","Equity","13 275,30","0,11","13 275,30","411,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13 142,14","0,10","13 142,14","3 836,00","3,43","Spain","Bolsa De Madrid","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","13 132,63","0,10","13 132,63","4,00","3 283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","12 998,97","0,10","12 998,97","48,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12 892,50","0,10","12 892,50","1 195,00","10,79","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","12 829,75","0,10","12 829,75","73,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","12 793,53","0,10","12 793,53","273,00","46,86","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","12 703,91","0,10","12 703,91","53,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12 686,61","0,10","12 686,61","303,00","41,87","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","12 682,80","0,10","12 682,80","78,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12 638,60","0,10","12 638,60","1 235,00","10,23","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12 489,12","0,10","12 489,12","588,00","21,24","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","12 440,00","0,10","12 440,00","1,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","12 431,90","0,10","12 431,90","73,00","170,30","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12 242,87","0,10","12 242,87","1 354,00","9,04","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12 230,02","0,10","12 230,02","506,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12 044,13","0,10","12 044,13","132,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11 741,75","0,09","11 741,75","701,00","16,75","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11 647,83","0,09","11 647,83","2 279,00","5,11","Spain","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","11 644,53","0,09","11 644,53","422,00","27,59","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11 638,96","0,09","11 638,96","128,00","90,93","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","11 562,08","0,09","11 562,08","127,00","91,04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","11 502,54","0,09","11 502,54","189,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","11 353,50","0,09","11 353,50","984,00","11,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11 145,43","0,09","11 145,43","114,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11 141,48","0,09","11 141,48","40,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11 071,79","0,09","11 071,79","258,00","42,91","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","11 058,09","0,09","11 058,09","179,00","61,78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SRG","SNAM","EQUITY","Utilities","Equity","10 993,75","0,09","10 993,75","1 983,00","5,54","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","10 982,61","0,09","10 982,61","910,00","12,07","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","10 895,64","0,09","10 895,64","147,00","74,12","Germany","Xetra","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10 874,91","0,09","10 874,91","267,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","10 862,91","0,09","10 862,91","658,00","16,51","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","10 853,75","0,09","10 853,75","475,00","22,85","Spain","Bolsa De Madrid","EUR"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10 750,12","0,09","10 750,12","2 338,00","4,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","10 541,20","0,08","10 541,20","146,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","10 387,78","0,08","10 387,78","89,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","10 333,92","0,08","10 333,92","206,00","50,16","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10 324,92","0,08","10 324,92","619,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10 311,62","0,08","10 311,62","148,00","69,67","United Kingdom","London Stock Exchange","GBP"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","10 285,65","0,08","10 285,65","1 026,00","10,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10 206,96","0,08","10 206,96","142,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10 180,24","0,08","10 180,24","846,00","12,03","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10 177,47","0,08","10 177,47","210,00","48,46","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","10 156,79","0,08","10 156,79","389,00","26,11","Italy","Borsa Italiana","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","10 083,22","0,08","10 083,22","132,00","76,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10 026,05","0,08","10 026,05","78,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","EQUITY","Energy","Equity","9 987,30","0,08","9 987,30","137,00","72,90","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9 925,04","0,08","9 925,04","8 534,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9 813,51","0,08","9 813,51","421,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","EQUITY","Industrials","Equity","9 732,39","0,08","9 732,39","311,00","31,29","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","9 716,59","0,08","9 716,59","609,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9 499,00","0,08","9 499,00","140,00","67,85","Germany","Xetra","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","9 483,08","0,08","9 483,08","619,00","15,32","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","9 469,36","0,07","9 469,36","164,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","9 377,96","0,07","9 377,96","296,00","31,68","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9 374,40","0,07","9 374,40","217,00","43,20","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9 316,88","0,07","9 316,88","258,00","36,11","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9 309,76","0,07","9 309,76","94,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9 244,97","0,07","9 244,97","1 988,00","4,65","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9 239,36","0,07","9 239,36","104,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","9 197,84","0,07","9 197,84","282,00","32,62","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","9 121,43","0,07","9 121,43","1 255,00","7,27","Norway","Oslo Bors Asa","NOK"
"PZU","PZU SA","EQUITY","Financials","Equity","8 977,76","0,07","8 977,76","550,00","16,32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","8 953,94","0,07","8 953,94","610,00","14,68","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","8 945,70","0,07","8 945,70","58,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8 938,19","0,07","8 938,19","248,00","36,04","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","8 918,90","0,07","8 918,90","2 237,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Financials","Equity","8 865,00","0,07","8 865,00","1 182,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","8 828,82","0,07","8 828,82","198,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","8 775,11","0,07","8 775,11","227,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","8 772,11","0,07","8 772,11","337,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","8 768,00","0,07","8 768,00","400,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","8 723,28","0,07","8 723,28","114,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","8 632,00","0,07","8 632,00","104,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","8 573,13","0,07","8 573,13","2 437,00","3,52","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","8 498,04","0,07","8 498,04","149,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","8 496,81","0,07","8 496,81","811,00","10,48","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","8 159,76","0,06","8 159,76","1,00","8 159,78","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8 119,20","0,06","8 119,20","199,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8 089,46","0,06","8 089,46","432,00","18,73","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","8 084,02","0,06","8 084,02","1 960,00","4,12","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8 046,14","0,06","8 046,14","343,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","7 822,98","0,06","7 822,98","73,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","EQUITY","Industrials","Equity","7 789,83","0,06","7 789,83","326,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","7 755,53","0,06","7 755,53","194,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7 734,48","0,06","7 734,48","443,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7 696,25","0,06","7 696,25","9,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G PLC","EQUITY","Financials","Equity","7 685,35","0,06","7 685,35","2 113,00","3,64","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","EQUITY","Energy","Equity","7 675,36","0,06","7 675,36","308,00","24,92","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7 656,40","0,06","7 656,40","537,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7 649,75","0,06","7 649,75","4 443,00","1,72","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7 603,80","0,06","7 603,80","19,00","400,20","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","7 552,50","0,06","7 552,50","114,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7 533,60","0,06","7 533,60","219,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7 527,53","0,06","7 527,53","249,00","30,23","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7 523,12","0,06","7 523,12","731,00","10,29","United Kingdom","London Stock Exchange","GBP"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7 490,00","0,06","7 490,00","35,00","214,00","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7 468,60","0,06","7 468,60","214,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"STB","STOREBRAND","EQUITY","Financials","Equity","7 445,25","0,06","7 445,25","420,00","17,73","Norway","Oslo Bors Asa","NOK"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7 409,50","0,06","7 409,50","41,00","180,72","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7 346,12","0,06","7 346,12","164,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7 311,20","0,06","7 311,20","104,00","70,30","Germany","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","7 288,60","0,06","7 288,60","6 172,00","1,18","Ireland","-","GBP"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7 264,57","0,06","7 264,57","101,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","7 248,75","0,06","7 248,75","610,00","11,88","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","7 222,85","0,06","7 222,85","475,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7 197,13","0,06","7 197,13","252,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","7 045,50","0,06","7 045,50","122,00","57,75","Austria","Wiener Boerse Ag","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","7 044,76","0,06","7 044,76","93,00","75,75","Switzerland","SIX Swiss Exchange","CHF"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","6 973,78","0,06","6 973,78","322,00","21,66","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","EQUITY","Financials","Equity","6 931,00","0,05","6 931,00","58,00","119,50","Germany","Xetra","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","6 892,48","0,05","6 892,48","112,00","61,54","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","6 885,28","0,05","6 885,28","184,00","37,42","Germany","Xetra","EUR"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6 858,48","0,05","6 858,48","164,00","41,82","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","6 817,19","0,05","6 817,19","489,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","6 793,60","0,05","6 793,60","88,00","77,20","Germany","Xetra","EUR"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","6 708,49","0,05","6 708,49","44,00","152,47","Switzerland","SIX Swiss Exchange","CHF"
"SUBC","SUBSEA","EQUITY","Energy","Equity","6 693,61","0,05","6 693,61","222,00","30,15","Norway","Oslo Bors Asa","NOK"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6 657,60","0,05","6 657,60","1 520,00","4,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6 595,60","0,05","6 595,60","138,00","47,79","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","6 592,15","0,05","6 592,15","1 704,00","3,87","United Kingdom","London Stock Exchange","GBP"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6 514,90","0,05","6 514,90","287,00","22,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6 500,00","0,05","6 500,00","25,00","260,00","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6 452,43","0,05","6 452,43","446,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6 445,59","0,05","6 445,59","33,00","195,32","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6 400,00","0,05","6 400,00","64,00","100,00","Germany","Xetra","EUR"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6 388,20","0,05","6 388,20","84,00","76,05","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 387,49","0,05","6 387,49","1 202,00","5,31","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6 372,12","0,05","6 372,12","475,00","13,41","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6 338,82","0,05","6 338,82","174,00","36,43","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 280,20","0,05","6 280,20","54,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6 243,65","0,05","6 243,65","729,00","8,56","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6 237,58","0,05","6 237,58","1 605,00","3,89","United Kingdom","London Stock Exchange","GBP"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6 219,70","0,05","6 219,70","205,00","30,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","6 194,40","0,05","6 194,40","89,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6 160,89","0,05","6 160,89","219,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6 157,02","0,05","6 157,02","267,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6 155,09","0,05","6 155,09","73,00","84,32","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","6 126,40","0,05","6 126,40","28,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","6 104,21","0,05","6 104,21","217,00","28,13","France","Nyse Euronext - Euronext Paris","EUR"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6 100,73","0,05","6 100,73","64,00","95,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6 084,16","0,05","6 084,16","282,00","21,58","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6 079,53","0,05","6 079,53","158,00","38,48","Norway","Oslo Bors Asa","NOK"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","6 070,63","0,05","6 070,63","25,00","242,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","6 069,69","0,05","6 069,69","53,00","114,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","6 062,00","0,05","6 062,00","175,00","34,64","Italy","Borsa Italiana","EUR"
"ICG","ICG PLC","EQUITY","Financials","Equity","5 978,52","0,05","5 978,52","287,00","20,83","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","5 946,34","0,05","5 946,34","258,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","EQUITY","Communication","Equity","5 911,80","0,05","5 911,80","167,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","5 882,01","0,05","5 882,01","485,00","12,13","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","EQUITY","Financials","Equity","5 874,76","0,05","5 874,76","306,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5 836,95","0,05","5 836,95","595,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5 817,10","0,05","5 817,10","40,00","145,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5 728,80","0,05","5 728,80","93,00","61,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5 694,96","0,05","5 694,96","389,00","14,64","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5 671,00","0,04","5 671,00","107,00","53,00","Italy","Borsa Italiana","EUR"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","5 661,75","0,04","5 661,75","1,00","5 661,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5 659,79","0,04","5 659,79","531,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5 650,18","0,04","5 650,18","178,00","31,74","United Kingdom","London Stock Exchange","GBP"
"SPM","SAIPEM","EQUITY","Energy","Equity","5 616,44","0,04","5 616,44","1 282,00","4,38","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5 566,82","0,04","5 566,82","1 413,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5 550,30","0,04","5 550,30","63,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5 542,68","0,04","5 542,68","228,00","24,31","Italy","Borsa Italiana","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","5 487,50","0,04","5 487,50","25,00","219,50","Austria","Wiener Boerse Ag","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5 478,60","0,04","5 478,60","69,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5 440,70","0,04","5 440,70","28,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 407,17","0,04","5 407,17","337,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5 404,43","0,04","5 404,43","6,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"ISS","ISS A S","EQUITY","Industrials","Equity","5 375,60","0,04","5 375,60","140,00","38,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5 352,00","0,04","5 352,00","200,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5 328,72","0,04","5 328,72","54,00","98,68","Netherlands","Euronext Amsterdam","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5 309,03","0,04","5 309,03","734,00","7,23","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5 302,83","0,04","5 302,83","35,00","151,51","United Kingdom","London Stock Exchange","GBP"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5 291,79","0,04","5 291,79","594,00","8,91","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5 289,60","0,04","5 289,60","19,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5 290,00","0,04","5 290,00","25,00","211,60","Spain","Bolsa De Madrid","EUR"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","5 275,44","0,04","5 275,44","431,00","12,24","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","5 233,92","0,04","5 233,92","232,00","22,56","Germany","Xetra","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5 155,69","0,04","5 155,69","490,00","10,52","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5 130,63","0,04","5 130,63","2 004,00","2,56","United Kingdom","London Stock Exchange","GBP"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5 124,00","0,04","5 124,00","20,00","256,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5 096,70","0,04","5 096,70","63,00","80,90","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5 083,56","0,04","5 083,56","243,00","20,92","Germany","Xetra","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5 075,00","0,04","5 075,00","35,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5 030,40","0,04","5 030,40","64,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5 009,13","0,04","5 009,13","393,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","EQUITY","Utilities","Equity","5 005,88","0,04","5 005,88","620,00","8,07","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 004,15","0,04","5 004,15","73,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","4 992,90","0,04","4 992,90","85,00","58,74","Spain","Bolsa De Madrid","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","4 985,76","0,04","4 985,76","156,00","31,96","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4 977,60","0,04","4 977,60","482,00","10,33","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","4 971,38","0,04","4 971,38","1 796,00","2,77","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","EQUITY","Financials","Equity","4 971,43","0,04","4 971,43","165,00","30,13","Sweden","Nasdaq Omx Nordic","SEK"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","4 929,54","0,04","4 929,54","1 391,00","3,54","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","4 927,31","0,04","4 927,31","125,00","39,42","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4 925,90","0,04","4 925,90","217,00","22,70","Italy","Borsa Italiana","EUR"
"WPP","WPP PLC","EQUITY","Communication","Equity","4 873,81","0,04","4 873,81","1 072,00","4,55","United Kingdom","London Stock Exchange","GBP"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","4 839,89","0,04","4 839,89","4,00","1 209,97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","4 787,47","0,04","4 787,47","164,00","29,19","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4 786,14","0,04","4 786,14","232,00","20,63","Norway","Oslo Bors Asa","NOK"
"G24","SCOUT24 N","EQUITY","Communication","Equity","4 771,35","0,04","4 771,35","69,00","69,15","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 761,51","0,04","4 761,51","421,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","4 727,30","0,04","4 727,30","212,00","22,30","Sweden","Nasdaq Omx Nordic","SEK"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4 713,33","0,04","4 713,33","529,00","8,91","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4 694,70","0,04","4 694,70","811,00","5,79","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4 687,00","0,04","4 687,00","109,00","43,00","Austria","Wiener Boerse Ag","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4 687,24","0,04","4 687,24","226,00","20,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4 680,96","0,04","4 680,96","96,00","48,76","Greece","Athens Exchange S.A. Cash Market","EUR"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4 655,25","0,04","4 655,25","75,00","62,07","Switzerland","SIX Swiss Exchange","CHF"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4 651,03","0,04","4 651,03","109,00","42,67","Germany","Xetra","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 652,23","0,04","4 652,23","4 335,00","107,29","Switzerland","-","CHF"
"MBK","MBANK SA","EQUITY","Financials","Equity","4 647,20","0,04","4 647,20","14,00","331,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4 573,49","0,04","4 573,49","990,00","4,62","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4 561,16","0,04","4 561,16","99,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","4 558,94","0,04","4 558,94","820,00","5,56","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4 535,34","0,04","4 535,34","269,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","4 532,50","0,04","4 532,50","245,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4 531,21","0,04","4 531,21","314,00","14,43","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 497,79","0,04","4 497,79","4,00","1 124,45","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","4 492,72","0,04","4 492,72","146,00","30,77","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","4 477,20","0,04","4 477,20","28,00","159,90","France","Nyse Euronext - Euronext Paris","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4 459,00","0,04","4 459,00","35,00","127,40","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4 374,32","0,03","4 374,32","587,00","7,45","Germany","Xetra","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4 372,00","0,03","4 372,00","80,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4 367,50","0,03","4 367,50","125,00","34,94","Netherlands","Euronext Amsterdam","EUR"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4 363,55","0,03","4 363,55","1 130,00","3,86","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4 358,12","0,03","4 358,12","58,00","75,14","Germany","Xetra","EUR"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4 354,10","0,03","4 354,10","905,00","4,81","Norway","Oslo Bors Asa","NOK"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4 346,59","0,03","4 346,59","2 135,00","2,04","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4 297,80","0,03","4 297,80","48,00","89,54","Switzerland","SIX Swiss Exchange","CHF"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 283,27","0,03","4 283,27","357,00","12,00","United Kingdom","London Stock Exchange","GBP"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4 257,60","0,03","4 257,60","120,00","35,48","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4 256,22","0,03","4 256,22","184,00","23,13","Norway","Oslo Bors Asa","NOK"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4 224,15","0,03","4 224,15","63,00","67,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","4 185,50","0,03","4 185,50","110,00","38,05","Germany","Xetra","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4 177,37","0,03","4 177,37","164,00","25,47","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4 163,02","0,03","4 163,02","466,00","8,93","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4 163,64","0,03","4 163,64","114,00","36,52","Switzerland","SIX Swiss Exchange","CHF"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4 141,89","0,03","4 141,89","760,00","5,45","United Kingdom","London Stock Exchange","GBP"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","4 129,45","0,03","4 129,45","123,00","33,57","Sweden","Nasdaq Omx Nordic","SEK"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4 107,11","0,03","4 107,11","294,00","13,97","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4 104,08","0,03","4 104,08","58,00","70,76","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4 101,50","0,03","4 101,50","65,00","63,10","Austria","Wiener Boerse Ag","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","4 054,62","0,03","4 054,62","63,00","64,36","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","4 042,50","0,03","4 042,50","110,00","36,75","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","3 974,15","0,03","3 974,15","61,00","65,15","Germany","Xetra","EUR"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","3 974,19","0,03","3 974,19","68,00","58,44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","3 942,40","0,03","3 942,40","220,00","17,92","France","Nyse Euronext - Euronext Paris","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","3 927,32","0,03","3 927,32","195,00","20,14","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","3 879,60","0,03","3 879,60","915,00","4,24","Spain","Bolsa De Madrid","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","3 877,42","0,03","3 877,42","19,00","204,08","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","3 876,00","0,03","3 876,00","48,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3 872,50","0,03","3 872,50","25,00","154,90","Germany","Xetra","EUR"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3 843,42","0,03","3 843,42","547,00","7,03","United Kingdom","London Stock Exchange","GBP"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3 836,16","0,03","3 836,16","144,00","26,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","3 826,95","0,03","3 826,95","89,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3 827,42","0,03","3 827,42","28,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","EQUITY","Materials","Equity","3 803,04","0,03","3 803,04","228,00","16,68","Spain","Bolsa De Madrid","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","3 791,55","0,03","3 791,55","130,00","29,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","3 778,59","0,03","3 778,59","73,00","51,76","Norway","Oslo Bors Asa","NOK"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3 775,20","0,03","3 775,20","178,00","21,21","United Kingdom","London Stock Exchange","GBP"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3 764,70","0,03","3 764,70","89,00","42,30","Netherlands","Euronext Amsterdam","EUR"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3 753,75","0,03","3 753,75","195,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","3 753,02","0,03","3 753,02","144,00","26,06","Sweden","Nasdaq Omx Nordic","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3 748,84","0,03","3 748,84","148,00","25,33","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3 714,50","0,03","3 714,50","23,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3 707,60","0,03","3 707,60","299,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3 670,38","0,03","3 670,38","2 195,00","1,67","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3 670,24","0,03","3 670,24","226,00","16,24","Spain","Bolsa De Madrid","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3 668,47","0,03","3 668,47","327,00","11,22","United Kingdom","London Stock Exchange","GBP"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 669,00","0,03","3 669,00","15,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 657,37","0,03","3 657,37","598,00","6,12","Italy","Borsa Italiana","EUR"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","3 647,70","0,03","3 647,70","105,00","34,74","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3 624,40","0,03","3 624,40","1 105,00","3,28","Spain","Bolsa De Madrid","EUR"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3 593,80","0,03","3 593,80","170,00","21,14","France","Nyse Euronext - Euronext Paris","EUR"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","3 589,27","0,03","3 589,27","471,00","7,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3 588,51","0,03","3 588,51","209,00","17,17","Sweden","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3 584,89","0,03","3 584,89","391,00","9,17","United Kingdom","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3 583,40","0,03","3 583,40","38,00","94,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","3 577,59","0,03","3 577,59","3 578,00","100,00","European Union","-","EUR"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3 568,32","0,03","3 568,32","126,00","28,32","France","Nyse Euronext - Euronext Paris","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3 543,27","0,03","3 543,27","94,00","37,69","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3 530,33","0,03","3 530,33","33,00","106,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3 528,00","0,03","3 528,00","84,00","42,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3 512,03","0,03","3 512,03","70,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3 506,71","0,03","3 506,71","49,00","71,57","Switzerland","SIX Swiss Exchange","CHF"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3 484,07","0,03","3 484,07","9,00","387,12","Switzerland","SIX Swiss Exchange","CHF"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 477,10","0,03","3 477,10","58,00","59,95","Italy","Borsa Italiana","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3 474,96","0,03","3 474,96","122,00","28,48","United Kingdom","London Stock Exchange","GBP"
"A2A","A2A","EQUITY","Utilities","Equity","3 464,74","0,03","3 464,74","1 544,00","2,24","Italy","Borsa Italiana","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3 455,55","0,03","3 455,55","63,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3 420,00","0,03","3 420,00","180,00","19,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3 416,00","0,03","3 416,00","20,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3 349,24","0,03","3 349,24","74,00","45,26","Germany","Xetra","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3 299,78","0,03","3 299,78","306,00","10,78","Sweden","Nasdaq Omx Nordic","SEK"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3 292,66","0,03","3 292,66","16,00","205,79","Switzerland","SIX Swiss Exchange","CHF"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3 259,81","0,03","3 259,81","1 312,00","2,48","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3 237,98","0,03","3 237,98","65,00","49,82","Sweden","Nasdaq Omx Nordic","SEK"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3 236,40","0,03","3 236,40","58,00","55,80","Germany","Xetra","EUR"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3 214,68","0,03","3 214,68","745,00","4,32","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3 209,42","0,03","3 209,42","3 525,00","0,91","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3 196,52","0,03","3 196,52","19,00","168,24","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3 162,51","0,03","3 162,51","9,00","351,39","Switzerland","SIX Swiss Exchange","CHF"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","3 144,33","0,02","3 144,33","217,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3 120,40","0,02","3 120,40","221,00","14,12","Sweden","Nasdaq Omx Nordic","SEK"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","3 112,94","0,02","3 112,94","179,00","17,39","Norway","Oslo Bors Asa","NOK"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3 110,61","0,02","3 110,61","53,00","58,69","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3 098,94","0,02","3 098,94","348,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","3 095,47","0,02","3 095,47","596,00","5,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3 051,54","0,02","3 051,54","333,00","9,16","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3 048,19","0,02","3 048,19","448,00","6,80","United Kingdom","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3 044,13","0,02","3 044,13","173,00","17,60","Norway","Oslo Bors Asa","NOK"
"AKER","AKER","EQUITY","Industrials","Equity","3 044,45","0,02","3 044,45","23,00","132,37","Norway","Oslo Bors Asa","NOK"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3 032,27","0,02","3 032,27","156,00","19,44","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3 005,43","0,02","3 005,43","249,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"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"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","2 993,52","0,02","2 993,52","15,00","199,57","Switzerland","SIX Swiss Exchange","CHF"
"EZJ","EASYJET","EQUITY","Industrials","Equity","2 985,45","0,02","2 985,45","372,00","8,03","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","EQUITY","Communication","Equity","2 968,34","0,02","2 968,34","3 823,00","0,78","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2 945,60","0,02","2 945,60","28,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","2 935,58","0,02","2 935,58","178,00","16,49","Sweden","Nasdaq Omx Nordic","SEK"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2 935,58","0,02","2 935,58","15,00","195,71","Switzerland","SIX Swiss Exchange","CHF"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","2 929,27","0,02","2 929,27","997,00","2,94","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","2 927,28","0,02","2 927,28","40,00","73,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2 924,68","0,02","2 924,68","253,00","11,56","Netherlands","Euronext Amsterdam","EUR"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","2 918,78","0,02","2 918,78","967,00","3,02","United Kingdom","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2 914,79","0,02","2 914,79","437,00","6,67","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2 903,93","0,02","2 903,93","10,00","290,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","EQUITY","Information Technology","Equity","2 893,40","0,02","2 893,40","23,00","125,80","Italy","Borsa Italiana","EUR"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","2 892,96","0,02","2 892,96","84,00","34,44","Germany","Xetra","EUR"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2 883,20","0,02","2 883,20","80,00","36,04","Italy","Borsa Italiana","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","2 879,59","0,02","2 879,59","590,00","4,88","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","2 870,56","0,02","2 870,56","65,00","44,16","Switzerland","SIX Swiss Exchange","CHF"
"NEXI","NEXI","EQUITY","Financials","Equity","2 859,29","0,02","2 859,29","687,00","4,16","Italy","Borsa Italiana","EUR"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2 833,65","0,02","2 833,65","19,00","149,14","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 832,50","0,02","2 832,50","5,00","566,50","Germany","Xetra","EUR"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2 830,22","0,02","2 830,22","742,00","3,81","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2 829,49","0,02","2 829,49","766,00","3,69","United Kingdom","London Stock Exchange","GBP"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2 817,12","0,02","2 817,12","700,00","4,02","Sweden","Nasdaq Omx Nordic","SEK"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2 811,23","0,02","2 811,23","38,00","73,98","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2 801,40","0,02","2 801,40","46,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2 801,69","0,02","2 801,69","130,00","21,55","United Kingdom","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2 787,52","0,02","2 787,52","30,00","92,92","Switzerland","SIX Swiss Exchange","CHF"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2 784,00","0,02","2 784,00","64,00","43,50","Germany","Xetra","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2 778,75","0,02","2 778,75","195,00","14,25","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","2 779,50","0,02","2 779,50","75,00","37,06","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2 756,70","0,02","2 756,70","54,00","51,05","Netherlands","Euronext Amsterdam","EUR"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2 750,40","0,02","2 750,40","80,00","34,38","Germany","Xetra","EUR"
"HER","HERA","EQUITY","Utilities","Equity","2 747,43","0,02","2 747,43","801,00","3,43","Italy","Borsa Italiana","EUR"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2 743,40","0,02","2 743,40","110,00","24,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","2 739,30","0,02","2 739,30","69,00","39,70","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2 724,47","0,02","2 724,47","2 585,00","1,05","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2 716,07","0,02","2 716,07","115,00","23,62","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2 694,34","0,02","2 694,34","46,00","58,57","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2 692,17","0,02","2 692,17","354,00","7,61","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2 666,06","0,02","2 666,06","268,00","9,95","Spain","Bolsa De Madrid","EUR"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2 661,04","0,02","2 661,04","116,00","22,94","Germany","Xetra","EUR"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2 658,48","0,02","2 658,48","33,00","80,56","Italy","Borsa Italiana","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2 652,00","0,02","2 652,00","136,00","19,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2 649,73","0,02","2 649,73","143,00","18,53","Norway","Oslo Bors Asa","NOK"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 649,79","0,02","2 649,79","442,00","6,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2 641,00","0,02","2 641,00","278,00","9,50","Netherlands","Euronext Amsterdam","EUR"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2 620,80","0,02","2 620,80","65,00","40,32","Netherlands","Euronext Amsterdam","EUR"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2 617,45","0,02","2 617,45","35,00","74,78","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 612,32","0,02","2 612,32","69,00","37,86","United Kingdom","London Stock Exchange","GBP"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2 601,03","0,02","2 601,03","52,00","50,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 600,07","0,02","2 600,07","1 256,00","2,07","United Kingdom","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2 576,47","0,02","2 576,47","143,00","18,02","Sweden","Nasdaq Omx Nordic","SEK"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 575,39","0,02","2 575,39","27,00","95,39","Switzerland","SIX Swiss Exchange","CHF"
"RUI","RUBIS","EQUITY","Utilities","Equity","2 527,84","0,02","2 527,84","74,00","34,16","France","Nyse Euronext - Euronext Paris","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 507,48","0,02","2 507,48","15,00","167,17","Switzerland","SIX Swiss Exchange","CHF"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2 504,71","0,02","2 504,71","195,00","12,84","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2 499,97","0,02","2 499,97","20,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2 497,50","0,02","2 497,50","15,00","166,50","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLLORE","EQUITY","Energy","Equity","2 482,15","0,02","2 482,15","657,00","3,78","France","Nyse Euronext - Euronext Paris","EUR"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2 479,72","0,02","2 479,72","94,00","26,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SDF","K+S N AG","EQUITY","Materials","Equity","2 469,45","0,02","2 469,45","163,00","15,15","Germany","Xetra","EUR"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2 459,44","0,02","2 459,44","107,00","22,99","Sweden","Nasdaq Omx Nordic","SEK"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2 451,60","0,02","2 451,60","135,00","18,16","Spain","Bolsa De Madrid","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2 449,54","0,02","2 449,54","15,00","163,30","Switzerland","SIX Swiss Exchange","CHF"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 417,96","0,02","2 417,96","452,00","5,35","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2 415,00","0,02","2 415,00","105,00","23,00","Germany","Xetra","EUR"
"SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","2 407,59","0,02","2 407,59","1 498,00","1,61","United Kingdom","London Stock Exchange","GBP"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2 405,80","0,02","2 405,80","115,00","20,92","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2 354,24","0,02","2 354,24","96,00","24,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2 351,88","0,02","2 351,88","206,00","11,42","Sweden","Nasdaq Omx Nordic","SEK"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2 343,24","0,02","2 343,24","69,00","33,96","Germany","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2 333,88","0,02","2 333,88","54,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","EQUITY","Industrials","Equity","2 320,25","0,02","2 320,25","588,00","3,95","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2 317,09","0,02","2 317,09","296,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2 310,80","0,02","2 310,80","1 712,00","1,35","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Financials","Equity","2 280,68","0,02","2 280,68","74,00","30,82","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2 235,60","0,02","2 235,60","138,00","16,20","Germany","Xetra","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2 231,81","0,02","2 231,81","308,00","7,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","2 219,33","0,02","2 219,33","425,00","5,22","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2 214,54","0,02","2 214,54","105,00","21,09","United Kingdom","London Stock Exchange","GBP"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2 208,38","0,02","2 208,38","41,00","53,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2 187,84","0,02","2 187,84","86,00","25,44","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","2 171,70","0,02","2 171,70","38,00","57,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","2 135,47","0,02","2 135,47","64,00","33,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2 133,98","0,02","2 133,98","75,00","28,45","Sweden","Nasdaq Omx Nordic","SEK"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2 083,80","0,02","2 083,80","151,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2 077,33","0,02","2 077,33","573,00","3,63","United Kingdom","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2 039,02","0,02","2 039,02","235,00","8,68","Norway","Oslo Bors Asa","NOK"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","2 029,86","0,02","2 029,86","189,00","10,74","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","2 000,48","0,02","2 000,48","469,00","4,27","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1 958,88","0,02","1 958,88","319,00","6,14","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1 813,35","0,01","1 813,35","33,00","54,95","Germany","Xetra","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","686,07","0,01","686,07","7 692,00","8,92","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","573,75","0,00","573,75","2 513,00","22,83","Poland","-","PLN"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","535,67","0,00","535,67","4 004,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","428,00","0,00","428,00","479,00","89,33","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","409,01","0,00","409,01","4 382,00","9,33","Norway","-","NOK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120,68","0,00","120,68","135,00","89,33","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30 955,00","5,00","6 191,00","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-5 018,84","-0,04","-5 018,84","-4 250,00","118,09","United Kingdom","-","GBP"