Fund Holdings as of,"16.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","549 518,40","4,25","549 518,40","372,00","1 477,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","279 370,39","2,16","279 370,39","16 487,00","16,94","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","275 643,14","2,13","275 643,14","673,00","409,57","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","249 307,84","1,93","249 307,84","5 318,00","46,88","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","245 132,92","1,89","245 132,92","1 820,00","134,69","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","219 910,54","1,70","219 910,54","2 470,00","89,03","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","219 904,96","1,70","219 904,96","1 489,00","147,69","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","192 446,52","1,49","192 446,52","966,00","199,22","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","190 537,60","1,47","190 537,60","704,00","270,65","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","177 400,58","1,37","177 400,58","2 198,00","80,71","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","174 240,29","1,35","174 240,29","14 479,00","12,03","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","157 939,60","1,22","157 939,60","364,00","433,90","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","141 088,10","1,09","141 088,10","557,00","253,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","129 185,64","1,00","129 185,64","5 956,00","21,69","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","128 115,42","0,99","128 115,42","7 994,00","16,03","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","125 331,12","0,97","125 331,12","2 928,00","42,80","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","124 267,98","0,96","124 267,98","5 361,00","23,18","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","123 040,40","0,95","123 040,40","2 088,00","58,93","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","122 285,93","0,95","122 285,93","1 496,00","81,74","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","EQUITY","Energy","Equity","115 892,68","0,90","115 892,68","15 904,00","7,29","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112 929,76","0,87","112 929,76","568,00","198,82","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","112 218,00","0,87","112 218,00","354,00","317,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","110 780,26","0,86","110 780,26","1 454,00","76,19","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","109 900,26","0,85","109 900,26","2 078,00","52,89","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","107 558,82","0,83","107 558,82","3 097,00","34,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","105 554,36","0,82","105 554,36","782,00","134,98","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","105 281,28","0,81","105 281,28","608,00","173,16","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","97 765,64","0,76","97 765,64","514,00","190,21","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","95 404,76","0,74","95 404,76","144,00","662,53","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","94 109,40","0,73","94 109,40","231,00","407,40","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","93 692,00","0,72","93 692,00","236,00","397,00","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","91 125,66","0,70","91 125,66","14 822,00","6,15","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","89 729,10","0,69","89 729,10","1 002,00","89,55","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","86 187,81","0,67","86 187,81","3 329,00","25,89","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","86 104,48","0,67","86 104,48","3 896,00","22,10","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","83 791,48","0,65","83 791,48","1 036,00","80,88","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","82 995,66","0,64","82 995,66","2 761,00","30,06","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","77 767,14","0,60","77 767,14","1 081,00","71,94","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","73 772,16","0,57","73 772,16","998,00","73,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","72 639,82","0,56","72 639,82","5 028,00","14,45","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","72 447,42","0,56","72 447,42","1 686,00","42,97","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","71 456,95","0,55","71 456,95","3 036,00","23,54","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","69 990,66","0,54","69 990,66","56 255,00","1,24","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","68 241,04","0,53","68 241,04","7 428,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","66 758,40","0,52","66 758,40","122,00","547,20","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","66 386,44","0,51","66 386,44","12 931,00","5,13","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","66 025,43","0,51","66 025,43","1 740,00","37,95","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","65 435,11","0,51","65 435,11","1 249,00","52,39","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","63 504,08","0,49","63 504,08","9 178,00","6,92","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","61 942,68","0,48","61 942,68","7 838,00","7,90","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","60 476,95","0,47","60 476,95","1 749,00","34,58","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","59 379,18","0,46","59 379,18","1 063,00","55,86","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","57 482,60","0,44","57 482,60","532,00","108,05","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","55 091,00","0,43","55 091,00","178,00","309,50","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","53 615,24","0,41","53 615,24","1 828,00","29,33","Germany","Xetra","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","52 630,88","0,41","52 630,88","904,00","58,22","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","51 547,86","0,40","51 547,86","3 276,00","15,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","51 191,86","0,40","51 191,86","1 066,00","48,02","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","EQUITY","Energy","Equity","50 586,29","0,39","50 586,29","1 949,00","25,95","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","49 391,20","0,38","49 391,20","1 707,00","28,93","United Kingdom","London Stock Exchange","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","47 968,80","0,37","47 968,80","44,00","1 090,20","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","47 443,41","0,37","47 443,41","456,00","104,04","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","47 092,00","0,36","47 092,00","305,00","154,40","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","46 482,87","0,36","46 482,87","721,00","64,47","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","45 405,19","0,35","45 405,19","853,00","53,23","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","45 242,14","0,35","45 242,14","2 130,00","21,24","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","44 818,92","0,35","44 818,92","1 044,00","42,93","Italy","Borsa Italiana","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","44 772,02","0,35","44 772,02","2 466,00","18,16","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","EQUITY","Health Care","Equity","44 383,60","0,34","44 383,60","61,00","727,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","44 361,85","0,34","44 361,85","68,00","652,38","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","44 352,88","0,34","44 352,88","1 518,00","29,22","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","44 310,64","0,34","44 310,64","1 892,00","23,42","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","44 137,50","0,34","44 137,50","33,00","1 337,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","44 051,00","0,34","44 051,00","1 225,00","35,96","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","43 651,23","0,34","43 651,23","5 183,00","8,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","43 563,10","0,34","43 563,10","1 726,00","25,24","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41 792,40","0,32","41 792,40","940,00","44,46","Germany","Xetra","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41 692,95","0,32","41 692,95","117,00","356,35","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","40 419,02","0,31","40 419,02","610,00","66,26","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","40 241,92","0,31","40 241,92","3 376,00","11,92","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","39 911,04","0,31","39 911,04","676,00","59,04","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","38 833,17","0,30","38 833,17","6 117,00","6,35","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","38 370,40","0,30","38 370,40","2 149,00","17,86","Germany","Xetra","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","38 158,42","0,29","38 158,42","8 573,00","4,45","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","37 736,28","0,29","37 736,28","613,00","61,56","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","37 101,42","0,29","37 101,42","229,00","162,02","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","36 144,00","0,28","36 144,00","48,00","753,00","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","EQUITY","Utilities","Equity","35 522,11","0,27","35 522,11","1 163,00","30,54","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","35 225,94","0,27","35 225,94","508,00","69,34","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","35 012,08","0,27","35 012,08","420,00","83,36","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","34 797,73","0,27","34 797,73","183,00","190,15","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","33 634,00","0,26","33 634,00","251,00","134,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32 709,97","0,25","32 709,97","1 023,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","32 212,33","0,25","32 212,33","22 242,00","1,45","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32 138,82","0,25","32 138,82","483,00","66,54","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","31 929,00","0,25","31 929,00","290,00","110,10","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31 767,81","0,25","31 767,81","879,00","36,14","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","EQUITY","Energy","Equity","31 498,60","0,24","31 498,60","1 057,00","29,80","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","31 179,00","0,24","31 179,00","285,00","109,40","Italy","Borsa Italiana","EUR"
"DSV","DSV","EQUITY","Industrials","Equity","31 011,38","0,24","31 011,38","188,00","164,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","30 601,29","0,24","30 601,29","948,00","32,28","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","30 167,34","0,23","30 167,34","153,00","197,17","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29 965,03","0,23","29 965,03","626,00","47,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","29 600,13","0,23","29 600,13","7,00","4 228,59","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","28 945,99","0,22","28 945,99","1 470,00","19,69","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28 867,83","0,22","28 867,83","1 982,00","14,57","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","28 793,14","0,22","28 793,14","855,00","33,68","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","EQUITY","Financials","Equity","28 419,00","0,22","28 419,00","30,00","947,30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28 266,48","0,22","28 266,48","688,00","41,09","Germany","Xetra","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","28 261,58","0,22","28 261,58","478,00","59,12","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27 667,80","0,21","27 667,80","855,00","32,36","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27 420,50","0,21","27 420,50","173,00","158,50","Germany","Xetra","EUR"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","27 206,42","0,21","27 206,42","929,00","29,29","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","EQUITY","Energy","Equity","26 566,42","0,21","26 566,42","652,00","40,75","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","26 524,01","0,21","26 524,01","2 796,00","9,49","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","26 168,91","0,20","26 168,91","2 432,00","10,76","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26 032,56","0,20","26 032,56","26,00","1 001,25","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","26 009,96","0,20","26 009,96","632,00","41,16","France","Borsa Italiana","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","25 673,20","0,20","25 673,20","212,00","121,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25 495,78","0,20","25 495,78","622,00","40,99","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","24 806,42","0,19","24 806,42","2 932,00","8,46","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24 548,02","0,19","24 548,02","966,00","25,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","EQUITY","Health Care","Equity","24 347,40","0,19","24 347,40","119,00","204,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","24 221,35","0,19","24 221,35","709,00","34,16","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23 572,00","0,18","23 572,00","415,00","56,80","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23 517,18","0,18","23 517,18","2 102,00","11,19","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","EQUITY","Financials","Equity","23 414,28","0,18","23 414,28","810,00","28,91","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","23 256,15","0,18","23 256,15","227,00","102,45","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","22 630,40","0,17","22 630,40","416,00","54,40","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22 269,88","0,17","22 269,88","832,00","26,77","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","22 154,86","0,17","22 154,86","658,00","33,67","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","22 094,32","0,17","22 094,32","822,00","26,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","EQUITY","Industrials","Equity","21 762,00","0,17","21 762,00","93,00","234,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21 698,28","0,17","21 698,28","2 386,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21 452,06","0,17","21 452,06","142,00","151,07","United Kingdom","London Stock Exchange","USD"
"KNEBV","KONE","EQUITY","Industrials","Equity","21 219,84","0,16","21 219,84","384,00","55,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20 885,00","0,16","20 885,00","500,00","41,77","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","20 818,20","0,16","20 818,20","471,00","44,20","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20 671,20","0,16","20 671,20","638,00","32,40","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20 624,80","0,16","20 624,80","1 493,00","13,81","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20 523,76","0,16","20 523,76","187,00","110,01","Ireland","-","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","20 382,87","0,16","20 382,87","335,00","60,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20 318,70","0,16","20 318,70","267,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19 892,68","0,15","19 892,68","109,00","182,50","United Kingdom","London Stock Exchange","GBP"
"PKN","ORLEN","EQUITY","Energy","Equity","19 806,08","0,15","19 806,08","558,00","35,49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","19 780,05","0,15","19 780,05","163,00","121,35","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","19 748,74","0,15","19 748,74","59,00","334,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","19 739,25","0,15","19 739,25","33,00","598,16","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19 658,05","0,15","19 658,05","1 462,00","13,45","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","19 512,54","0,15","19 512,54","387,00","50,42","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","19 269,56","0,15","19 269,56","2 039,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","EQUITY","Financials","Equity","19 191,46","0,15","19 191,46","251,00","76,46","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18 703,70","0,14","18 703,70","53,00","352,90","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18 507,12","0,14","18 507,12","317,00","58,38","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18 391,09","0,14","18 391,09","5 187,00","3,55","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18 373,32","0,14","18 373,32","322,00","57,06","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18 292,34","0,14","18 292,34","803,00","22,78","Ireland","Irish Stock Exchange - All Market","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","18 206,32","0,14","18 206,32","748,00","24,34","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","18 097,44","0,14","18 097,44","222,00","81,52","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","18 092,80","0,14","18 092,80","704,00","25,70","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18 051,16","0,14","18 051,16","25,00","722,05","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18 000,00","0,14","18 000,00","200,00","90,00","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","17 804,62","0,14","17 804,62","395,00","45,08","Germany","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17 748,90","0,14","17 748,90","123,00","144,30","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17 610,70","0,14","17 610,70","122,00","144,35","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17 342,10","0,13","17 342,10","162,00","107,05","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","17 336,93","0,13","17 336,93","919,00","18,86","Ireland","Irish Stock Exchange - All Market","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","17 323,68","0,13","17 323,68","748,00","23,16","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","17 240,90","0,13","17 240,90","1 060,00","16,27","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17 202,45","0,13","17 202,45","1 571,00","10,95","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","17 116,16","0,13","17 116,16","162,00","105,66","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16 768,76","0,13","16 768,76","74,00","226,61","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","16 657,90","0,13","16 657,90","1 060,00","15,72","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16 648,38","0,13","16 648,38","4 599,00","3,62","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","16 439,12","0,13","16 439,12","25,00","657,57","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","16 123,80","0,12","16 123,80","698,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16 078,97","0,12","16 078,97","13 551,00","118,66","United Kingdom","-","GBP"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","15 915,20","0,12","15 915,20","58,00","274,40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","15 162,65","0,12","15 162,65","198,00","76,58","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","15 035,66","0,12","15 035,66","3 678,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","15 027,06","0,12","15 027,06","6 039,00","2,49","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","15 008,33","0,12","15 008,33","372,00","40,35","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14 969,55","0,12","14 969,55","69,00","216,95","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14 887,87","0,12","14 887,87","366,00","40,68","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14 797,65","0,11","14 797,65","357,00","41,45","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14 659,56","0,11","14 659,56","387,00","37,88","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14 615,28","0,11","14 615,28","477,00","30,64","Spain","Bolsa De Madrid","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14 491,54","0,11","14 491,54","280,00","51,76","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14 412,85","0,11","14 412,85","48,00","300,27","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","14 404,95","0,11","14 404,95","153,00","94,15","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14 328,55","0,11","14 328,55","604,00","23,72","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14 274,60","0,11","14 274,60","148,00","96,45","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","14 204,04","0,11","14 204,04","2 887,00","4,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14 097,93","0,11","14 097,93","566,00","24,91","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13 776,50","0,11","13 776,50","467,00","29,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13 777,10","0,11","13 777,10","21,00","656,05","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13 598,64","0,11","13 598,64","198,00","68,68","Germany","Xetra","EUR"
"NESTE","NESTE","EQUITY","Energy","Equity","13 456,14","0,10","13 456,14","411,00","32,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13 269,46","0,10","13 269,46","53,00","250,37","Switzerland","SIX Swiss Exchange","CHF"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13 267,60","0,10","13 267,60","809,00","16,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","13 080,10","0,10","13 080,10","273,00","47,91","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13 080,76","0,10","13 080,76","3 836,00","3,41","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","13 054,80","0,10","13 054,80","946,00","13,80","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13 041,60","0,10","13 041,60","78,00","167,20","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12 987,63","0,10","12 987,63","4,00","3 246,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12 948,91","0,10","12 948,91","1 235,00","10,48","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12 949,24","0,10","12 949,24","1 195,00","10,84","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12 901,74","0,10","12 901,74","303,00","42,58","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12 893,58","0,10","12 893,58","189,00","68,22","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","12 880,00","0,10","12 880,00","1,00","12 880,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12 746,14","0,10","12 746,14","506,00","25,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12 692,40","0,10","12 692,40","1 354,00","9,37","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12 628,88","0,10","12 628,88","127,00","99,44","Germany","Xetra","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","12 543,74","0,10","12 543,74","984,00","12,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12 532,43","0,10","12 532,43","422,00","29,70","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12 512,64","0,10","12 512,64","588,00","21,28","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12 301,21","0,10","12 301,21","132,00","93,19","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","12 285,90","0,09","12 285,90","73,00","168,30","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12 169,50","0,09","12 169,50","475,00","25,62","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12 115,60","0,09","12 115,60","910,00","13,31","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11 983,88","0,09","11 983,88","128,00","93,62","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11 794,32","0,09","11 794,32","701,00","16,82","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11 672,87","0,09","11 672,87","658,00","17,74","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11 615,94","0,09","11 615,94","147,00","79,02","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11 613,23","0,09","11 613,23","40,00","290,33","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11 584,61","0,09","11 584,61","258,00","44,90","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11 552,18","0,09","11 552,18","114,00","101,34","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","EQUITY","Utilities","Equity","11 485,54","0,09","11 485,54","1 983,00","5,79","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11 355,15","0,09","11 355,15","73,00","155,55","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11 217,44","0,09","11 217,44","2 279,00","4,92","Spain","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11 175,60","0,09","11 175,60","89,00","125,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","11 083,17","0,09","11 083,17","267,00","41,51","France","Nyse Euronext - Euronext Paris","EUR"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10 954,14","0,08","10 954,14","179,00","61,20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10 887,06","0,08","10 887,06","846,00","12,87","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","10 833,20","0,08","10 833,20","146,00","74,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","10 819,05","0,08","10 819,05","206,00","52,52","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10 524,96","0,08","10 524,96","311,00","33,84","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10 516,52","0,08","10 516,52","142,00","74,06","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10 455,99","0,08","10 455,99","210,00","49,79","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10 404,10","0,08","10 404,10","2 338,00","4,45","Greece","Athens Exchange S.A. Cash Market","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10 396,66","0,08","10 396,66","148,00","70,25","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","EQUITY","Energy","Equity","10 374,10","0,08","10 374,10","296,00","35,05","Norway","Oslo Bors Asa","NOK"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10 328,78","0,08","10 328,78","78,00","132,42","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10 250,64","0,08","10 250,64","619,00","16,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","10 115,49","0,08","10 115,49","609,00","16,61","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","EQUITY","Energy","Equity","10 103,75","0,08","10 103,75","137,00","73,75","Austria","Wiener Boerse Ag","EUR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","10 034,28","0,08","10 034,28","1 026,00","9,78","Greece","Athens Exchange S.A. Cash Market","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9 989,52","0,08","9 989,52","389,00","25,68","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9 949,13","0,08","9 949,13","610,00","16,31","United Kingdom","London Stock Exchange","GBP"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","9 908,44","0,08","9 908,44","132,00","75,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9 880,87","0,08","9 880,87","421,00","23,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9 857,94","0,08","9 857,94","258,00","38,21","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9 688,00","0,07","9 688,00","140,00","69,20","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9 686,03","0,07","9 686,03","1 988,00","4,87","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9 679,28","0,07","9 679,28","164,00","59,02","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9 562,35","0,07","9 562,35","8 534,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9 489,30","0,07","9 489,30","94,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","9 427,37","0,07","9 427,37","619,00","15,23","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9 412,66","0,07","9 412,66","149,00","63,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9 396,86","0,07","9 396,86","58,00","162,02","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9 385,25","0,07","9 385,25","217,00","43,25","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9 382,08","0,07","9 382,08","337,00","27,84","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9 346,64","0,07","9 346,64","550,00","16,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9 341,28","0,07","9 341,28","104,00","89,82","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9 301,93","0,07","9 301,93","2 237,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9 286,20","0,07","9 286,20","198,00","46,90","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9 135,15","0,07","9 135,15","2 437,00","3,75","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9 120,80","0,07","9 120,80","104,00","87,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9 094,44","0,07","9 094,44","1,00","9 094,44","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","9 085,38","0,07","9 085,38","1 255,00","7,24","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9 060,00","0,07","9 060,00","400,00","22,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8 984,71","0,07","8 984,71","282,00","31,86","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","8 921,64","0,07","8 921,64","114,00","78,26","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","8 894,94","0,07","8 894,94","227,00","39,18","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"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8 769,57","0,07","8 769,57","248,00","35,36","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8 382,04","0,06","8 382,04","432,00","19,40","Norway","Oslo Bors Asa","NOK"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8 297,06","0,06","8 297,06","343,00","24,19","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8 271,92","0,06","8 271,92","73,00","113,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8 242,20","0,06","8 242,20","114,00","72,30","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","8 183,65","0,06","8 183,65","194,00","42,18","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8 164,97","0,06","8 164,97","199,00","41,03","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","EQUITY","Energy","Equity","8 100,40","0,06","8 100,40","308,00","26,30","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","8 018,27","0,06","8 018,27","811,00","9,89","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","7 976,20","0,06","7 976,20","475,00","16,79","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7 934,57","0,06","7 934,57","4 443,00","1,79","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","7 935,60","0,06","7 935,60","326,00","24,34","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7 924,44","0,06","7 924,44","249,00","31,83","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7 902,17","0,06","7 902,17","731,00","10,81","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7 875,50","0,06","7 875,50","2 113,00","3,73","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","7 813,54","0,06","7 813,54","1 960,00","3,99","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7 724,48","0,06","7 724,48","537,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7 631,24","0,06","7 631,24","214,00","35,66","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7 618,61","0,06","7 618,61","443,00","17,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7 595,52","0,06","7 595,52","164,00","46,31","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7 540,00","0,06","7 540,00","420,00","17,95","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7 507,74","0,06","7 507,74","252,00","29,79","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7 475,37","0,06","7 475,37","9,00","830,60","Switzerland","SIX Swiss Exchange","CHF"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7 406,00","0,06","7 406,00","35,00","211,60","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7 321,17","0,06","7 321,17","219,00","33,43","France","Nyse Euronext - Euronext Paris","EUR"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7 305,54","0,06","7 305,54","41,00","178,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","7 284,48","0,06","7 284,48","112,00","65,04","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7 277,92","0,06","7 277,92","104,00","69,98","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7 275,36","0,06","7 275,36","184,00","39,54","Germany","Xetra","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7 255,11","0,06","7 255,11","101,00","71,83","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","7 245,09","0,06","7 245,09","610,00","11,88","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","EQUITY","Financials","Equity","7 244,20","0,06","7 244,20","58,00","124,90","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7 200,16","0,06","7 200,16","88,00","81,82","Germany","Xetra","EUR"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","7 187,70","0,06","7 187,70","489,00","14,70","Sweden","Nasdaq Omx Nordic","SEK"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7 133,63","0,06","7 133,63","322,00","22,15","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7 125,51","0,06","7 125,51","1 704,00","4,18","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7 079,40","0,05","7 079,40","19,00","372,60","Germany","Xetra","EUR"
"SUBC","SUBSEA","EQUITY","Energy","Equity","7 025,73","0,05","7 025,73","222,00","31,65","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6 966,20","0,05","6 966,20","122,00","57,10","Austria","Wiener Boerse Ag","EUR"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 917,62","0,05","6 917,62","1 202,00","5,76","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6 904,06","0,05","6 904,06","446,00","15,48","Sweden","Nasdaq Omx Nordic","SEK"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","6 895,79","0,05","6 895,79","44,00","156,72","Switzerland","SIX Swiss Exchange","CHF"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6 895,84","0,05","6 895,84","93,00","74,15","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6 838,80","0,05","6 838,80","164,00","41,70","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6 816,25","0,05","6 816,25","475,00","14,35","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 679,80","0,05","6 679,80","54,00","123,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6 653,00","0,05","6 653,00","33,00","201,61","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6 642,97","0,05","6 642,97","1 605,00","4,14","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6 615,48","0,05","6 615,48","174,00","38,02","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6 525,00","0,05","6 525,00","25,00","261,00","Germany","Xetra","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","6 520,85","0,05","6 520,85","217,00","30,05","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6 500,11","0,05","6 500,11","282,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6 490,40","0,05","6 490,40","1 520,00","4,27","Greece","Athens Exchange S.A. Cash Market","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6 486,02","0,05","6 486,02","138,00","47,00","Norway","Oslo Bors Asa","NOK"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6 486,20","0,05","6 486,20","287,00","22,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6 481,84","0,05","6 481,84","729,00","8,89","Norway","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6 473,46","0,05","6 473,46","219,00","29,56","Sweden","Nasdaq Omx Nordic","SEK"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6 419,12","0,05","6 419,12","84,00","76,42","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6 384,12","0,05","6 384,12","73,00","87,45","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6 368,00","0,05","6 368,00","64,00","99,50","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6 349,26","0,05","6 349,26","267,00","23,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6 273,37","0,05","6 273,37","258,00","24,32","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","EQUITY","Financials","Equity","6 267,53","0,05","6 267,53","306,00","20,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6 199,20","0,05","6 199,20","205,00","30,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","6 154,35","0,05","6 154,35","89,00","69,15","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6 146,44","0,05","6 146,44","485,00","12,67","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6 132,80","0,05","6 132,80","158,00","38,82","Norway","Oslo Bors Asa","NOK"
"ICG","ICG PLC","EQUITY","Financials","Equity","6 116,44","0,05","6 116,44","287,00","21,31","United Kingdom","London Stock Exchange","GBP"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6 070,53","0,05","6 070,53","64,00","94,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6 046,34","0,05","6 046,34","1,00","6 046,34","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","6 043,64","0,05","6 043,64","25,00","241,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","6 023,37","0,05","6 023,37","53,00","113,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","6 020,00","0,05","6 020,00","28,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","6 015,45","0,05","6 015,45","595,00","10,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5 993,25","0,05","5 993,25","531,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","EQUITY","Communication","Equity","5 948,54","0,05","5 948,54","167,00","35,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPM","SAIPEM","EQUITY","Energy","Equity","5 885,66","0,05","5 885,66","1 282,00","4,59","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","5 858,00","0,05","5 858,00","232,00","25,25","Germany","Xetra","EUR"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5 854,35","0,05","5 854,35","93,00","62,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5 799,99","0,04","5 799,99","389,00","14,91","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5 772,20","0,04","5 772,20","19,00","303,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5 743,01","0,04","5 743,01","178,00","32,26","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5 732,09","0,04","5 732,09","6,00","955,35","Switzerland","SIX Swiss Exchange","CHF"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5 720,55","0,04","5 720,55","40,00","143,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5 673,83","0,04","5 673,83","1 413,00","4,02","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5 665,65","0,04","5 665,65","107,00","52,95","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5 665,70","0,04","5 665,70","734,00","7,72","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5 659,59","0,04","5 659,59","2 004,00","2,82","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","EQUITY","Industrials","Equity","5 641,35","0,04","5 641,35","140,00","40,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5 616,00","0,04","5 616,00","54,00","104,00","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5 607,00","0,04","5 607,00","63,00","89,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5 592,31","0,04","5 592,31","490,00","11,41","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5 589,00","0,04","5 589,00","69,00","81,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5 555,60","0,04","5 555,60","28,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5 540,70","0,04","5 540,70","69,00","80,30","Germany","Xetra","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5 525,59","0,04","5 525,59","594,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5 518,00","0,04","5 518,00","200,00","27,59","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5 497,08","0,04","5 497,08","228,00","24,11","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 434,12","0,04","5 434,12","337,00","16,13","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5 412,80","0,04","5 412,80","85,00","63,68","Spain","Bolsa De Madrid","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5 373,89","0,04","5 373,89","125,00","42,99","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5 370,00","0,04","5 370,00","25,00","214,80","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5 342,58","0,04","5 342,58","393,00","13,59","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","EQUITY","Utilities","Equity","5 332,00","0,04","5 332,00","620,00","8,60","Italy","Borsa Italiana","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5 312,72","0,04","5 312,72","820,00","6,48","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","EQUITY","Financials","Equity","5 266,56","0,04","5 266,56","156,00","33,76","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5 260,00","0,04","5 260,00","20,00","263,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WPP","WPP PLC","EQUITY","Communication","Equity","5 249,76","0,04","5 249,76","1 072,00","4,90","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 248,70","0,04","5 248,70","73,00","71,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5 249,32","0,04","5 249,32","4,00","1 312,33","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5 224,67","0,04","5 224,67","35,00","149,28","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5 215,00","0,04","5 215,00","35,00","149,00","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5 205,06","0,04","5 205,06","243,00","21,42","Germany","Xetra","EUR"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5 146,52","0,04","5 146,52","1 391,00","3,70","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5 109,30","0,04","5 109,30","63,00","81,10","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5 095,88","0,04","5 095,88","58,00","87,86","Germany","Xetra","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","5 084,96","0,04","5 084,96","1 796,00","2,83","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5 081,14","0,04","5 081,14","164,00","30,98","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5 052,80","0,04","5 052,80","64,00","78,95","France","Nyse Euronext - Euronext Paris","EUR"
"SAVE","NORDNET","EQUITY","Financials","Equity","5 031,35","0,04","5 031,35","165,00","30,49","Sweden","Nasdaq Omx Nordic","SEK"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","5 025,46","0,04","5 025,46","431,00","11,66","Spain","Bolsa De Madrid","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","4 979,73","0,04","4 979,73","212,00","23,49","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 977,10","0,04","4 977,10","4,00","1 244,28","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4 967,13","0,04","4 967,13","217,00","22,89","Italy","Borsa Italiana","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4 946,44","0,04","4 946,44","529,00","9,35","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4 916,65","0,04","4 916,65","232,00","21,19","Norway","Oslo Bors Asa","NOK"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4 903,41","0,04","4 903,41","990,00","4,95","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4 890,42","0,04","4 890,42","269,00","18,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4 882,50","0,04","4 882,50","760,00","6,42","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4 843,96","0,04","4 843,96","109,00","44,44","Austria","Wiener Boerse Ag","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4 801,51","0,04","4 801,51","482,00","9,96","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4 753,03","0,04","4 753,03","905,00","5,25","Norway","Oslo Bors Asa","NOK"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4 744,37","0,04","4 744,37","811,00","5,85","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4 726,30","0,04","4 726,30","99,00","47,74","Switzerland","SIX Swiss Exchange","CHF"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4 718,68","0,04","4 718,68","75,00","62,92","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","EQUITY","Industrials","Equity","4 701,55","0,04","4 701,55","245,00","19,19","France","Nyse Euronext - Euronext Paris","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4 700,32","0,04","4 700,32","314,00","14,97","United Kingdom","London Stock Exchange","GBP"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4 696,80","0,04","4 696,80","120,00","39,14","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4 692,48","0,04","4 692,48","96,00","48,88","Greece","Athens Exchange S.A. Cash Market","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 683,21","0,04","4 683,21","4 335,00","108,01","Switzerland","-","CHF"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 670,44","0,04","4 670,44","357,00","13,08","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4 642,04","0,04","4 642,04","226,00","20,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4 641,00","0,04","4 641,00","175,00","26,52","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 609,95","0,04","4 609,95","421,00","10,95","Ireland","Irish Stock Exchange - All Market","EUR"
"MBK","MBANK SA","EQUITY","Financials","Equity","4 596,36","0,04","4 596,36","14,00","328,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4 595,44","0,04","4 595,44","109,00","42,16","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4 568,38","0,04","4 568,38","184,00","24,83","Norway","Oslo Bors Asa","NOK"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4 558,98","0,04","4 558,98","1 130,00","4,03","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4 546,79","0,04","4 546,79","48,00","94,72","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4 544,97","0,04","4 544,97","2 135,00","2,13","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4 508,00","0,03","4 508,00","80,00","56,35","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4 486,55","0,03","4 486,55","61,00","73,55","Germany","Xetra","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4 434,50","0,03","4 434,50","35,00","126,70","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4 415,00","0,03","4 415,00","125,00","35,32","Netherlands","Euronext Amsterdam","EUR"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4 398,06","0,03","4 398,06","294,00","14,96","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","4 355,00","0,03","4 355,00","25,00","174,20","Austria","Wiener Boerse Ag","EUR"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4 351,82","0,03","4 351,82","466,00","9,34","United Kingdom","London Stock Exchange","GBP"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4 343,85","0,03","4 343,85","63,00","68,95","Greece","Athens Exchange S.A. Cash Market","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4 336,69","0,03","4 336,69","114,00","38,04","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4 335,50","0,03","4 335,50","65,00","66,70","Austria","Wiener Boerse Ag","EUR"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4 331,44","0,03","4 331,44","58,00","74,68","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4 272,11","0,03","4 272,11","89,00","48,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4 218,18","0,03","4 218,18","587,00","7,19","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4 188,00","0,03","4 188,00","48,00","87,25","France","Nyse Euronext - Euronext Paris","EUR"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4 176,70","0,03","4 176,70","220,00","18,98","France","Nyse Euronext - Euronext Paris","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4 096,19","0,03","4 096,19","144,00","28,45","Sweden","Nasdaq Omx Nordic","SEK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4 086,59","0,03","4 086,59","68,00","60,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4 074,33","0,03","4 074,33","471,00","8,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","4 072,65","0,03","4 072,65","195,00","20,89","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4 045,70","0,03","4 045,70","23,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","4 038,90","0,03","4 038,90","123,00","32,84","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","4 002,21","0,03","4 002,21","915,00","4,37","Spain","Bolsa De Madrid","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","3 979,19","0,03","3 979,19","19,00","209,43","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3 966,30","0,03","3 966,30","195,00","20,34","Ireland","Irish Stock Exchange - All Market","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 958,76","0,03","3 958,76","598,00","6,62","Italy","Borsa Italiana","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","3 954,89","0,03","3 954,89","130,00","30,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3 934,08","0,03","3 934,08","144,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3 923,69","0,03","3 923,69","547,00","7,17","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3 919,47","0,03","3 919,47","28,00","139,98","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3 909,25","0,03","3 909,25","146,00","26,78","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3 903,48","0,03","3 903,48","126,00","30,98","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 891,00","0,03","3 891,00","15,00","259,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","EQUITY","Materials","Equity","3 857,76","0,03","3 857,76","228,00","16,92","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3 845,00","0,03","3 845,00","25,00","153,80","Germany","Xetra","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3 832,40","0,03","3 832,40","110,00","34,84","Italy","Borsa Italiana","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3 829,79","0,03","3 829,79","327,00","11,71","United Kingdom","London Stock Exchange","GBP"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3 828,40","0,03","3 828,40","170,00","22,52","France","Nyse Euronext - Euronext Paris","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3 812,60","0,03","3 812,60","63,00","60,52","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3 799,06","0,03","3 799,06","226,00","16,81","Spain","Bolsa De Madrid","EUR"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3 792,07","0,03","3 792,07","49,00","77,39","Switzerland","SIX Swiss Exchange","CHF"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3 763,68","0,03","3 763,68","2 195,00","1,71","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","3 761,05","0,03","3 761,05","73,00","51,52","Norway","Oslo Bors Asa","NOK"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3 749,46","0,03","3 749,46","299,00","12,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3 739,19","0,03","3 739,19","209,00","17,89","Sweden","Nasdaq Omx Nordic","SEK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3 727,73","0,03","3 727,73","94,00","39,66","United Kingdom","London Stock Exchange","GBP"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","3 716,32","0,03","3 716,32","164,00","22,66","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3 700,00","0,03","3 700,00","148,00","25,00","Germany","Xetra","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3 687,86","0,03","3 687,86","178,00","20,72","United Kingdom","London Stock Exchange","GBP"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3 686,38","0,03","3 686,38","89,00","41,42","Netherlands","Euronext Amsterdam","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3 683,98","0,03","3 683,98","1 544,00","2,39","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3 667,00","0,03","3 667,00","38,00","96,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3 651,03","0,03","3 651,03","122,00","29,93","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3 650,00","0,03","3 650,00","173,00","21,10","Norway","Oslo Bors Asa","NOK"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","3 629,85","0,03","3 629,85","105,00","34,57","Netherlands","Euronext Amsterdam","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3 617,90","0,03","3 617,90","110,00","32,89","Germany","Xetra","EUR"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3 599,40","0,03","3 599,40","28,00","128,55","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3 597,88","0,03","3 597,88","1 105,00","3,26","Spain","Bolsa De Madrid","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3 588,94","0,03","3 588,94","70,00","51,27","Sweden","Nasdaq Omx Nordic","SEK"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3 581,50","0,03","3 581,50","58,00","61,75","Germany","Xetra","EUR"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3 573,25","0,03","3 573,25","745,00","4,80","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3 540,03","0,03","3 540,03","19,00","186,32","Switzerland","SIX Swiss Exchange","CHF"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3 537,45","0,03","3 537,45","63,00","56,15","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3 511,30","0,03","3 511,30","391,00","8,98","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 494,50","0,03","3 494,50","58,00","60,25","Italy","Borsa Italiana","EUR"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3 486,60","0,03","3 486,60","180,00","19,37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3 467,58","0,03","3 467,58","33,00","105,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3 460,24","0,03","3 460,24","74,00","46,76","Germany","Xetra","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3 457,86","0,03","3 457,86","306,00","11,30","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3 456,00","0,03","3 456,00","20,00","172,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3 370,08","0,03","3 370,08","84,00","40,12","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3 353,02","0,03","3 353,02","65,00","51,58","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3 315,90","0,03","3 315,90","221,00","15,00","Sweden","Nasdaq Omx Nordic","SEK"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3 284,03","0,03","3 284,03","967,00","3,40","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3 275,59","0,03","3 275,59","1 312,00","2,50","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3 276,61","0,03","3 276,61","53,00","61,82","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3 245,04","0,03","3 245,04","3 525,00","0,92","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3 241,92","0,03","3 241,92","9,00","360,21","Switzerland","SIX Swiss Exchange","CHF"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3 234,48","0,03","3 234,48","997,00","3,24","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3 219,30","0,02","3 219,30","84,00","38,33","Germany","Xetra","EUR"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3 149,25","0,02","3 149,25","40,00","78,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3 118,08","0,02","3 118,08","348,00","8,96","France","Nyse Euronext - Euronext Paris","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3 106,36","0,02","3 106,36","590,00","5,27","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3 101,88","0,02","3 101,88","333,00","9,31","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","EQUITY","Consumer Staples","Equity","3 087,87","0,02","3 087,87","178,00","17,35","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3 080,00","0,02","3 080,00","5,00","616,00","Germany","Xetra","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3 076,57","0,02","3 076,57","156,00","19,72","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3 062,08","0,02","3 062,08","9,00","340,23","Switzerland","SIX Swiss Exchange","CHF"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3 051,93","0,02","3 051,93","16,00","190,75","Switzerland","SIX Swiss Exchange","CHF"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3 045,88","0,02","3 045,88","15,00","203,06","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3 038,00","0,02","3 038,00","28,00","108,50","France","Nyse Euronext - Euronext Paris","EUR"
"NEXI","NEXI","EQUITY","Financials","Equity","3 029,67","0,02","3 029,67","687,00","4,41","Italy","Borsa Italiana","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","3 027,15","0,02","3 027,15","217,00","13,95","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3 025,79","0,02","3 025,79","448,00","6,75","United Kingdom","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3 020,37","0,02","3 020,37","249,00","12,13","Netherlands","Euronext Amsterdam","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3 016,67","0,02","3 016,67","372,00","8,11","United Kingdom","London Stock Exchange","GBP"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","3 013,92","0,02","3 013,92","69,00","43,68","Italy","Borsa Italiana","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","3 007,66","0,02","3 007,66","3 823,00","0,79","United Kingdom","London Stock Exchange","GBP"
"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"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2 992,10","0,02","2 992,10","596,00","5,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","2 989,39","0,02","2 989,39","65,00","45,99","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2 971,20","0,02","2 971,20","80,00","37,14","Italy","Borsa Italiana","EUR"
"REY","REPLY","EQUITY","Information Technology","Equity","2 969,30","0,02","2 969,30","23,00","129,10","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2 959,04","0,02","2 959,04","10,00","295,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2 950,20","0,02","2 950,20","110,00","26,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2 945,38","0,02","2 945,38","437,00","6,74","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2 904,32","0,02","2 904,32","64,00","45,38","Germany","Xetra","EUR"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2 904,73","0,02","2 904,73","354,00","8,21","United Kingdom","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2 894,32","0,02","2 894,32","253,00","11,44","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2 893,40","0,02","2 893,40","46,00","62,90","France","Nyse Euronext - Euronext Paris","EUR"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2 890,24","0,02","2 890,24","115,00","25,13","United Kingdom","London Stock Exchange","GBP"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2 888,75","0,02","2 888,75","700,00","4,13","Sweden","Nasdaq Omx Nordic","SEK"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2 880,90","0,02","2 880,90","54,00","53,35","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2 880,24","0,02","2 880,24","33,00","87,28","Italy","Borsa Italiana","EUR"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2 879,22","0,02","2 879,22","38,00","75,77","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2 864,86","0,02","2 864,86","19,00","150,78","Switzerland","SIX Swiss Exchange","CHF"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2 859,42","0,02","2 859,42","179,00","15,97","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","EQUITY","Materials","Equity","2 855,25","0,02","2 855,25","75,00","38,07","Italy","Borsa Italiana","EUR"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2 849,84","0,02","2 849,84","30,00","94,99","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2 849,20","0,02","2 849,20","742,00","3,84","United Kingdom","London Stock Exchange","GBP"
"HER","HERA","EQUITY","Utilities","Equity","2 840,35","0,02","2 840,35","801,00","3,55","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2 800,20","0,02","2 800,20","195,00","14,36","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2 791,34","0,02","2 791,34","2 585,00","1,08","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2 785,60","0,02","2 785,60","80,00","34,82","Germany","Xetra","EUR"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2 772,89","0,02","2 772,89","46,00","60,28","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 764,15","0,02","2 764,15","69,00","40,06","United Kingdom","London Stock Exchange","GBP"
"AKER","AKER","EQUITY","Industrials","Equity","2 729,59","0,02","2 729,59","23,00","118,68","Norway","Oslo Bors Asa","NOK"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2 728,24","0,02","2 728,24","268,00","10,18","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2 726,16","0,02","2 726,16","296,00","9,21","Sweden","Nasdaq Omx Nordic","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2 724,40","0,02","2 724,40","278,00","9,80","Netherlands","Euronext Amsterdam","EUR"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2 723,69","0,02","2 723,69","52,00","52,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2 718,72","0,02","2 718,72","143,00","19,01","Norway","Oslo Bors Asa","NOK"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 715,49","0,02","2 715,49","1 256,00","2,16","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2 699,17","0,02","2 699,17","35,00","77,12","Switzerland","SIX Swiss Exchange","CHF"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2 678,00","0,02","2 678,00","65,00","41,20","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 664,59","0,02","2 664,59","452,00","5,90","United Kingdom","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2 662,88","0,02","2 662,88","136,00","19,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2 663,04","0,02","2 663,04","143,00","18,62","Sweden","Nasdaq Omx Nordic","SEK"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2 643,00","0,02","2 643,00","15,00","176,20","France","Nyse Euronext - Euronext Paris","EUR"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2 641,95","0,02","2 641,95","135,00","19,57","Spain","Bolsa De Madrid","EUR"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2 642,48","0,02","2 642,48","116,00","22,78","Germany","Xetra","EUR"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 632,11","0,02","2 632,11","442,00","5,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 627,88","0,02","2 627,88","15,00","175,19","Switzerland","SIX Swiss Exchange","CHF"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2 622,42","0,02","2 622,42","130,00","20,17","United Kingdom","London Stock Exchange","GBP"
"RUI","RUBIS","EQUITY","Utilities","Equity","2 615,16","0,02","2 615,16","74,00","35,34","France","Nyse Euronext - Euronext Paris","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 612,98","0,02","2 612,98","27,00","96,78","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2 592,32","0,02","2 592,32","766,00","3,38","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2 588,76","0,02","2 588,76","94,00","27,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2 583,49","0,02","2 583,49","107,00","24,14","Sweden","Nasdaq Omx Nordic","SEK"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2 583,60","0,02","2 583,60","20,00","129,18","Switzerland","SIX Swiss Exchange","CHF"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2 569,56","0,02","2 569,56","15,00","171,30","Switzerland","SIX Swiss Exchange","CHF"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2 548,86","0,02","2 548,86","138,00","18,47","Germany","Xetra","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2 545,20","0,02","2 545,20","105,00","24,24","Germany","Xetra","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2 543,80","0,02","2 543,80","195,00","13,05","Norway","Oslo Bors Asa","NOK"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2 508,13","0,02","2 508,13","1 498,00","1,67","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Financials","Equity","2 505,27","0,02","2 505,27","74,00","33,85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2 487,84","0,02","2 487,84","206,00","12,08","Sweden","Nasdaq Omx Nordic","SEK"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2 477,10","0,02","2 477,10","115,00","21,54","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2 453,04","0,02","2 453,04","96,00","25,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLLORE","EQUITY","Energy","Equity","2 416,45","0,02","2 416,45","657,00","3,68","France","Nyse Euronext - Euronext Paris","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2 415,44","0,02","2 415,44","1 712,00","1,41","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","EQUITY","Industrials","Equity","2 404,92","0,02","2 404,92","588,00","4,09","Spain","Bolsa De Madrid","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2 394,58","0,02","2 394,58","15,00","159,64","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2 393,28","0,02","2 393,28","54,00","44,32","France","Nyse Euronext - Euronext Paris","EUR"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2 356,20","0,02","2 356,20","151,00","15,60","Netherlands","Euronext Amsterdam","EUR"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2 355,30","0,02","2 355,30","41,00","57,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2 352,21","0,02","2 352,21","69,00","34,09","Germany","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2 332,41","0,02","2 332,41","105,00","22,21","United Kingdom","London Stock Exchange","GBP"
"SDF","K+S N AG","EQUITY","Materials","Equity","2 291,78","0,02","2 291,78","163,00","14,06","Germany","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2 252,26","0,02","2 252,26","425,00","5,30","United Kingdom","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2 236,14","0,02","2 236,14","308,00","7,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2 191,28","0,02","2 191,28","86,00","25,48","Germany","Xetra","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2 160,37","0,02","2 160,37","75,00","28,80","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2 114,59","0,02","2 114,59","573,00","3,69","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","2 044,40","0,02","2 044,40","38,00","53,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2 021,97","0,02","2 021,97","235,00","8,60","Norway","Oslo Bors Asa","NOK"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","1 984,50","0,02","1 984,50","189,00","10,50","Germany","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1 957,00","0,02","1 957,00","319,00","6,13","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1 937,60","0,01","1 937,60","64,00","30,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 902,00","0,01","1 902,00","1 603,00","1,19","Ireland","-","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1 854,60","0,01","1 854,60","33,00","56,20","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1 815,38","0,01","1 815,38","469,00","3,87","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 113,52","0,01","1 113,52","12 401,00","8,98","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","737,49","0,01","737,49","3 220,00","22,90","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","682,73","0,01","682,73","7 249,00","9,42","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","599,90","0,00","599,90","4 484,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","425,75","0,00","425,75","479,00","88,87","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","330,65","0,00","330,65","389,00","0,85","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","184,96","0,00","184,96","218,00","0,85","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120,16","0,00","120,16","135,00","88,87","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","31 105,00","5,00","6 221,00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8 014,66","-0,06","-8 014,66","-8 014,00","100,00","European Union","-","EUR"