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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","430,351.65","4.16","430,351.65","5,157.00","83.45","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","367,566.10","3.55","367,566.10","859.00","427.90","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","306,972.30","2.97","306,972.30","14,017.00","21.90","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","245,512.32","2.37","245,512.32","3,408.00","72.04","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","206,172.38","1.99","206,172.38","35,183.00","5.86","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","196,104.96","1.90","196,104.96","2,348.00","83.52","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","184,819.24","1.79","184,819.24","6,494.00","28.46","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","166,631.45","1.61","166,631.45","3,995.00","41.71","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","161,858.86","1.56","161,858.86","17,559.00","9.22","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","159,744.20","1.54","159,744.20","287.00","556.60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","157,693.49","1.52","157,693.49","131,141.00","1.20","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","147,886.81","1.43","147,886.81","30,414.00","4.86","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","142,871.32","1.38","142,871.32","2,518.00","56.74","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","137,499.16","1.33","137,499.16","18,344.00","7.50","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","133,168.95","1.29","133,168.95","1,251.00","106.45","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","132,236.10","1.28","132,236.10","421.00","314.10","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","126,664.65","1.22","126,664.65","4,581.00","27.65","Italy","Borsa Italiana","EUR"
"DHL","DHL AG","Industrials","Equity","122,521.92","1.18","122,521.92","2,139.00","57.28","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","120,580.15","1.17","120,580.15","4,318.00","27.93","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","117,441.57","1.14","117,441.57","7,691.00","15.27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","108,014.00","1.04","108,014.00","106.00","1,019.00","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","102,639.80","0.99","102,639.80","2,438.00","42.10","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","101,660.64","0.98","101,660.64","1,704.00","59.66","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","101,527.31","0.98","101,527.31","4,451.00","22.81","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","94,363.85","0.91","94,363.85","5,087.00","18.55","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","91,170.88","0.88","91,170.88","14,195.00","6.42","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","90,108.56","0.87","90,108.56","8,049.00","11.20","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","Utilities","Equity","88,602.66","0.86","88,602.66","1,593.00","55.62","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","83,039.70","0.80","83,039.70","2,756.00","30.13","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","74,348.12","0.72","74,348.12","1,111.00","66.92","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","74,074.01","0.72","74,074.01","52,455.00","1.41","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","72,884.04","0.70","72,884.04","2,474.00","29.46","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","71,204.40","0.69","71,204.40","684.00","104.10","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","70,755.95","0.68","70,755.95","2,076.00","34.08","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","66,422.58","0.64","66,422.58","4,676.00","14.21","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","66,187.31","0.64","66,187.31","1,452.00","45.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQNR","EQUINOR","Energy","Equity","66,012.66","0.64","66,012.66","1,521.00","43.40","Norway","Oslo Bors Asa","NOK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","64,411.74","0.62","64,411.74","64.00","1,006.43","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","62,771.58","0.61","62,771.58","3,471.00","18.08","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","59,968.23","0.58","59,968.23","2,172.00","27.61","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","57,642.01","0.56","57,642.01","6,784.00","8.50","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","56,875.00","0.55","56,875.00","500.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","56,361.17","0.54","56,361.17","1,459.00","38.63","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","56,091.85","0.54","56,091.85","1,872.00","29.96","Norway","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","52,547.10","0.51","52,547.10","4,934.00","10.65","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","51,856.39","0.50","51,856.39","5,628.00","9.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","51,425.86","0.50","51,425.86","1,910.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","50,147.59","0.48","50,147.59","4,639.00","10.81","Ireland","Irish Stock Exchange - All Market","EUR"
"GMAB","GENMAB","Health Care","Equity","49,878.86","0.48","49,878.86","141.00","353.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","49,704.00","0.48","49,704.00","218.00","228.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","48,273.67","0.47","48,273.67","1,087.00","44.41","Spain","Bolsa De Madrid","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","48,026.01","0.46","48,026.01","1,929.00","24.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","47,814.10","0.46","47,814.10","1,490.00","32.09","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","47,785.03","0.46","47,785.03","3,546.00","13.48","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","47,596.80","0.46","47,596.80","384.00","123.95","France","Nyse Euronext - Euronext Paris","EUR"
"PKN","ORLEN","Energy","Equity","47,188.88","0.46","47,188.88","1,328.00","35.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GEBN","GEBERIT AG","Industrials","Equity","47,034.09","0.45","47,034.09","77.00","610.83","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","45,331.97","0.44","45,331.97","255.00","177.77","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","45,191.52","0.44","45,191.52","594.00","76.08","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","44,361.00","0.43","44,361.00","1,674.00","26.50","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","44,195.52","0.43","44,195.52","912.00","48.46","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","43,662.12","0.42","43,662.12","751.00","58.14","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","43,516.05","0.42","43,516.05","3,427.00","12.70","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","42,873.00","0.41","42,873.00","930.00","46.10","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","42,241.30","0.41","42,241.30","57.00","741.07","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","42,040.98","0.41","42,040.98","1,866.00","22.53","Ireland","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","41,783.73","0.40","41,783.73","11,697.00","3.57","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","41,712.00","0.40","41,712.00","1,738.00","24.00","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","39,557.51","0.38","39,557.51","173.00","228.66","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","37,732.65","0.36","37,732.65","10,937.00","3.45","Spain","Bolsa De Madrid","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","37,667.84","0.36","37,667.84","2,102.00","17.92","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37,240.32","0.36","37,240.32","2,496.00","14.92","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","35,939.13","0.35","35,939.13","14,203.00","2.53","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","35,573.34","0.34","35,573.34","8,649.00","4.11","Netherlands","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","34,521.00","0.33","34,521.00","1,110.00","31.10","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","34,165.81","0.33","34,165.81","466.00","73.32","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","33,440.94","0.32","33,440.94","922.00","36.27","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","32,675.86","0.32","32,675.86","297.00","110.06","Ireland","-","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","32,286.67","0.31","32,286.67","1,298.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","32,200.60","0.31","32,200.60","466.00","69.10","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","31,452.90","0.30","31,452.90","177.00","177.70","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","31,361.85","0.30","31,361.85","351.00","89.35","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","31,324.51","0.30","31,324.51","6,679.00","4.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","Communication","Equity","30,459.14","0.29","30,459.14","8,914.00","3.42","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","30,456.88","0.29","30,456.88","2,807.00","10.85","United Kingdom","London Stock Exchange","GBP"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","30,350.65","0.29","30,350.65","2,285.00","13.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","30,209.65","0.29","30,209.65","3,186.00","9.48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","30,185.20","0.29","30,185.20","965.00","31.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","30,128.82","0.29","30,128.82","1,679.00","17.94","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","29,598.27","0.29","29,598.27","2,262.00","13.09","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","29,410.10","0.28","29,410.10","673.00","43.70","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","29,156.92","0.28","29,156.92","1,193.00","24.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","29,128.13","0.28","29,128.13","2,054.00","14.18","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","28,614.52","0.28","28,614.52","994.00","28.79","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","28,425.67","0.27","28,425.67","618.00","46.00","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","28,323.84","0.27","28,323.84","1,383.00","20.48","Italy","Borsa Italiana","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","28,271.43","0.27","28,271.43","1,881.00","15.03","Greece","Athens Exchange S.A. Cash Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","28,060.20","0.27","28,060.20","1,071.00","26.20","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","27,897.05","0.27","27,897.05","642.00","43.45","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","27,722.57","0.27","27,722.57","4,653.00","5.96","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","27,338.41","0.26","27,338.41","211.00","129.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","27,315.69","0.26","27,315.69","1,649.00","16.57","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","27,106.40","0.26","27,106.40","721.00","37.60","Norway","Oslo Bors Asa","NOK"
"BG","BAWAG GROUP AG","Financials","Equity","27,039.60","0.26","27,039.60","174.00","155.40","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","25,655.90","0.25","25,655.90","346.00","74.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","25,268.10","0.24","25,268.10","627.00","40.30","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","24,632.18","0.24","24,632.18","181.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","24,572.52","0.24","24,572.52","5,211.00","4.72","Spain","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","24,069.50","0.23","24,069.50","322.00","74.75","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","23,786.40","0.23","23,786.40","264.00","90.10","France","Nyse Euronext - Euronext Paris","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","23,481.56","0.23","23,481.56","607.00","38.68","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","23,477.02","0.23","23,477.02","317.00","74.06","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","23,227.16","0.22","23,227.16","4,669.00","4.97","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","23,167.30","0.22","23,167.30","251.00","92.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","22,844.02","0.22","22,844.02","399.00","57.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FORTUM","FORTUM","Utilities","Equity","22,812.92","0.22","22,812.92","988.00","23.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","22,701.12","0.22","22,701.12","5,234.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","22,632.60","0.22","22,632.60","349.00","64.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUROB","EUROBANK SA","Financials","Equity","22,507.05","0.22","22,507.05","5,426.00","4.15","Greece","Athens Exchange S.A. Cash Market","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","22,352.31","0.22","22,352.31","909.00","24.59","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","22,016.92","0.21","22,016.92","226.00","97.42","France","Nyse Euronext - Euronext Paris","EUR"
"TPEIR","PIRAEUS BANK","Financials","Equity","21,667.10","0.21","21,667.10","2,381.00","9.10","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","21,143.38","0.20","21,143.38","19,956.00","1.06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","Financials","Equity","21,105.47","0.20","21,105.47","1,284.00","16.44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOWI","MOWI","Consumer Staples","Equity","20,885.19","0.20","20,885.19","1,011.00","20.66","Norway","Oslo Bors Asa","NOK"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","20,525.14","0.20","20,525.14","308.00","66.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CA","CARREFOUR SA","Consumer Staples","Equity","20,378.96","0.20","20,378.96","1,473.00","13.84","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","20,335.26","0.20","20,335.26","1,452.00","14.01","Spain","Bolsa De Madrid","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","18,775.92","0.18","18,775.92","10,439.00","1.80","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","18,598.31","0.18","18,598.31","1,706.00","10.90","United Kingdom","London Stock Exchange","GBP"
"LPP","LPP SA","Consumer Discretionary","Equity","18,410.12","0.18","18,410.12","3.00","6,136.71","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ORSTED","ORSTED A/S","Utilities","Equity","18,346.77","0.18","18,346.77","1,042.00","17.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17,594.20","0.17","17,594.20","505.00","34.84","France","Nyse Euronext - Euronext Paris","EUR"
"STB","STOREBRAND","Financials","Equity","17,531.83","0.17","17,531.83","973.00","18.02","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","17,523.17","0.17","17,523.17","1,219.00","14.38","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","17,498.57","0.17","17,498.57","387.00","45.22","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","17,457.05","0.17","17,457.05","535.00","32.63","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","17,324.75","0.17","17,324.75","1,423.00","12.17","Norway","Oslo Bors Asa","NOK"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","17,179.74","0.17","17,179.74","106.00","162.07","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","17,162.93","0.17","17,162.93","4,600.00","3.73","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","16,195.85","0.16","16,195.85","3,881.00","4.17","United Kingdom","London Stock Exchange","GBP"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","15,986.80","0.15","15,986.80","95.00","168.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","15,846.93","0.15","15,846.93","587.00","27.00","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","15,818.49","0.15","15,818.49","3,819.00","4.14","United Kingdom","London Stock Exchange","GBP"
"SUBC","SUBSEA","Energy","Equity","15,713.68","0.15","15,713.68","517.00","30.39","Norway","Oslo Bors Asa","NOK"
"SPIE","SPIE SA","Industrials","Equity","15,611.08","0.15","15,611.08","383.00","40.76","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","15,499.04","0.15","15,499.04","617.00","25.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","15,405.02","0.15","15,405.02","1,664.00","9.26","Norway","Oslo Bors Asa","NOK"
"DCC","DCC ENERGY PLC","Energy","Equity","15,257.61","0.15","15,257.61","198.00","77.06","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","15,128.76","0.15","15,128.76","1,112.00","13.61","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","14,989.99","0.14","14,989.99","710.00","21.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","14,914.10","0.14","14,914.10","641.00","23.27","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","14,910.58","0.14","14,910.58","948.00","15.73","Sweden","Nasdaq Omx Nordic","SEK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","14,692.08","0.14","14,692.08","663.00","22.16","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","14,408.57","0.14","14,408.57","3,516.00","4.10","Greece","Athens Exchange S.A. Cash Market","EUR"
"EXO","EXOR NV","Financials","Equity","14,331.20","0.14","14,331.20","212.00","67.60","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","14,207.10","0.14","14,207.10","1,095.00","12.97","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","14,044.80","0.14","14,044.80","112.00","125.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","13,973.22","0.14","13,973.22","521.00","26.82","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","13,871.58","0.13","13,871.58","1,235.00","11.23","Sweden","Nasdaq Omx Nordic","SEK"
"ALSYDB","AL SYDBANK","Financials","Equity","13,776.61","0.13","13,776.61","153.00","90.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","13,766.69","0.13","13,766.69","996.00","13.82","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","13,661.76","0.13","13,661.76","228.00","59.92","Spain","Bolsa De Madrid","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","13,500.18","0.13","13,500.18","537.00","25.14","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","13,420.65","0.13","13,420.65","1,385.00","9.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","13,366.28","0.13","13,366.28","1,699.00","7.87","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","13,359.75","0.13","13,359.75","600.00","22.27","Sweden","Nasdaq Omx Nordic","SEK"
"AED","AEDIFICA NV","Real Estate","Equity","13,271.50","0.13","13,271.50","209.00","63.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13,240.00","0.13","13,240.00","1.00","13,240.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICG","ICG PLC","Financials","Equity","13,195.40","0.13","13,195.40","616.00","21.42","United Kingdom","London Stock Exchange","GBP"
"EDEN","EDENRED","Financials","Equity","13,162.28","0.13","13,162.28","508.00","25.91","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","13,084.26","0.13","13,084.26","3,274.00","4.00","Sweden","Nasdaq Omx Nordic","SEK"
"NKT","NKT","Industrials","Equity","13,048.37","0.13","13,048.37","121.00","107.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMUN","AMUNDI SA","Financials","Equity","12,905.60","0.12","12,905.60","148.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","12,885.32","0.12","12,885.32","511.00","25.22","Sweden","Nasdaq Omx Nordic","SEK"
"G24","SCOUT24 N","Communication","Equity","12,827.45","0.12","12,827.45","151.00","84.95","Germany","Xetra","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","12,825.25","0.12","12,825.25","1,143.00","11.22","United Kingdom","London Stock Exchange","GBP"
"IG","ITALGAS","Utilities","Equity","12,666.24","0.12","12,666.24","1,440.00","8.80","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","12,618.48","0.12","12,618.48","784.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","Industrials","Equity","12,514.40","0.12","12,514.40","325.00","38.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12,431.20","0.12","12,431.20","164.00","75.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","12,431.68","0.12","12,431.68","3,188.00","3.90","United Kingdom","London Stock Exchange","GBP"
"JYSK","JYSKE BANK","Financials","Equity","12,390.64","0.12","12,390.64","90.00","137.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","12,325.75","0.12","12,325.75","55.00","224.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSAB B","SSAB CLASS B","Materials","Equity","12,217.19","0.12","12,217.19","1,377.00","8.87","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","12,182.40","0.12","12,182.40","48.00","253.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","12,182.40","0.12","12,182.40","470.00","25.92","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","12,158.80","0.12","12,158.80","226.00","53.80","Italy","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","12,026.38","0.12","12,026.38","2,414.00","4.98","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","11,913.20","0.12","11,913.20","58.00","205.40","Spain","Bolsa De Madrid","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","11,777.17","0.11","11,777.17","379.00","31.07","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","11,713.57","0.11","11,713.57","2,078.00","5.64","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","11,684.40","0.11","11,684.40","39.00","299.60","France","Nyse Euronext - Euronext Paris","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","11,618.15","0.11","11,618.15","1,224.00","9.49","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","11,469.12","0.11","11,469.12","624.00","18.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","11,465.16","0.11","11,465.16","540.00","21.23","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","11,342.70","0.11","11,342.70","135.00","84.02","Germany","Xetra","EUR"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","11,102.18","0.11","11,102.18","726.00","15.29","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","11,096.30","0.11","11,096.30","1,713.00","6.48","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","11,077.20","0.11","11,077.20","340.00","32.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11,072.10","0.11","11,072.10","501.00","22.10","Italy","Borsa Italiana","EUR"
"RMV","RIGHTMOVE PLC","Communication","Equity","11,054.80","0.11","11,054.80","1,718.00","6.43","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","11,016.81","0.11","11,016.81","567.00","19.43","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","10,999.92","0.11","10,999.92","1,114.00","9.87","United Kingdom","London Stock Exchange","GBP"
"SAVE","NORDNET","Financials","Equity","10,913.32","0.11","10,913.32","379.00","28.80","Sweden","Nasdaq Omx Nordic","SEK"
"GALE","GALENICA AG","Health Care","Equity","10,778.13","0.10","10,778.13","113.00","95.38","Switzerland","SIX Swiss Exchange","CHF"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","10,715.28","0.10","10,715.28","4,160.00","2.58","United Kingdom","London Stock Exchange","GBP"
"RAND","RANDSTAD HOLDING","Industrials","Equity","10,678.57","0.10","10,678.57","259.00","41.23","Netherlands","Euronext Amsterdam","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","10,597.50","0.10","10,597.50","942.00","11.25","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","10,592.94","0.10","10,592.94","426.00","24.87","Norway","Oslo Bors Asa","NOK"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","10,569.96","0.10","10,569.96","4,907.00","2.15","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","10,561.50","0.10","10,561.50","225.00","46.94","Greece","Athens Exchange S.A. Cash Market","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","10,372.89","0.10","10,372.89","275.00","37.72","Switzerland","SIX Swiss Exchange","CHF"
"NDX1","NORDEX","Industrials","Equity","10,362.60","0.10","10,362.60","285.00","36.36","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","10,206.50","0.10","10,206.50","149.00","68.50","Austria","Wiener Boerse Ag","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","10,134.71","0.10","10,134.71","407.00","24.90","Switzerland","SIX Swiss Exchange","CHF"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","10,113.60","0.10","10,113.60","147.00","68.80","Greece","Athens Exchange S.A. Cash Market","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","9,977.19","0.10","9,977.19","330.00","30.23","Sweden","Nasdaq Omx Nordic","SEK"
"RS1","RS GROUP PLC","Industrials","Equity","9,809.92","0.09","9,809.92","1,065.00","9.21","United Kingdom","London Stock Exchange","GBP"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","9,778.02","0.09","9,778.02","301.00","32.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","9,768.00","0.09","9,768.00","37.00","264.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNP","DINO POLSKA","Consumer Staples","Equity","9,705.78","0.09","9,705.78","1,077.00","9.01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","9,506.21","0.09","9,506.21","7.00","1,358.03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SALM","SALMAR","Consumer Staples","Equity","9,495.01","0.09","9,495.01","170.00","55.85","Norway","Oslo Bors Asa","NOK"
"MBK","MBANK SA","Financials","Equity","9,494.85","0.09","9,494.85","30.00","316.50","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","9,439.31","0.09","9,439.31","5,529.00","1.71","United Kingdom","London Stock Exchange","GBP"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","9,115.28","0.09","9,115.28","43.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"AZA","AVANZA BANK HOLDING","Financials","Equity","8,931.21","0.09","8,931.21","284.00","31.45","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","8,914.67","0.09","8,914.67","63.00","141.50","Switzerland","SIX Swiss Exchange","CHF"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","8,898.35","0.09","8,898.35","451.00","19.73","Sweden","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","Financials","Equity","8,826.88","0.09","8,826.88","256.00","34.48","Italy","Borsa Italiana","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","8,796.15","0.09","8,796.15","210.00","41.89","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","8,739.50","0.08","8,739.50","454.00","19.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AALB","AALBERTS","Industrials","Equity","8,698.90","0.08","8,698.90","215.00","40.46","Netherlands","Euronext Amsterdam","EUR"
"A2A","A2A","Utilities","Equity","8,608.82","0.08","8,608.82","3,534.00","2.44","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8,553.12","0.08","8,553.12","346.00","24.72","Germany","Xetra","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8,545.07","0.08","8,545.07","1,186.00","7.20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","8,516.20","0.08","8,516.20","49.00","173.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELIS","ELIS SA","Industrials","Equity","8,488.04","0.08","8,488.04","382.00","22.22","France","Nyse Euronext - Euronext Paris","EUR"
"CAST","CASTELLUM","Real Estate","Equity","8,406.95","0.08","8,406.95","700.00","12.01","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","8,318.01","0.08","8,318.01","164.00","50.72","Sweden","Nasdaq Omx Nordic","SEK"
"UMI","UMICORE SA","Materials","Equity","8,300.04","0.08","8,300.04","482.00","17.22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","8,287.56","0.08","8,287.56","285.00","29.08","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","8,248.72","0.08","8,248.72","396.00","20.83","Norway","Oslo Bors Asa","NOK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","8,244.19","0.08","8,244.19","538.00","15.32","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","8,204.20","0.08","8,204.20","170.00","48.26","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","8,190.00","0.08","8,190.00","130.00","63.00","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","8,092.50","0.08","8,092.50","75.00","107.90","France","Nyse Euronext - Euronext Paris","EUR"
"INVP","INVESTEC PLC","Financials","Equity","8,053.59","0.08","8,053.59","1,132.00","7.11","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","7,983.32","0.08","7,983.32","394.00","20.26","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","7,974.91","0.08","7,974.91","896.00","8.90","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","Financials","Equity","7,856.53","0.08","7,856.53","2,536.00","3.10","Spain","Bolsa De Madrid","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7,825.86","0.08","7,825.86","7,938.00","0.99","United Kingdom","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","Financials","Equity","7,694.40","0.07","7,694.40","84.00","91.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","7,676.89","0.07","7,676.89","1,434.00","5.35","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","7,637.52","0.07","7,637.52","122.00","62.60","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","7,517.40","0.07","7,517.40","132.00","56.95","Italy","Borsa Italiana","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","7,392.00","0.07","7,392.00","192.00","38.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","7,360.83","0.07","7,360.83","2,920.00","2.52","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","7,313.68","0.07","7,313.68","73.00","100.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7,162.89","0.07","7,162.89","483.00","14.83","Spain","Bolsa De Madrid","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","7,120.45","0.07","7,120.45","753.00","9.46","United Kingdom","London Stock Exchange","GBP"
"REY","REPLY","Information Technology","Equity","7,068.60","0.07","7,068.60","54.00","130.90","Italy","Borsa Italiana","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","7,038.10","0.07","7,038.10","34.00","207.00","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","7,004.00","0.07","7,004.00","800.00","8.76","France","Nyse Euronext - Euronext Paris","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","7,000.36","0.07","7,000.36","1,588.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","6,969.25","0.07","6,969.25","88.00","79.20","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","6,901.20","0.07","6,901.20","108.00","63.90","France","Nyse Euronext - Euronext Paris","EUR"
"EZJ","EASYJET","Industrials","Equity","6,895.25","0.07","6,895.25","850.00","8.11","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","6,890.00","0.07","6,890.00","148.00","46.55","Switzerland","SIX Swiss Exchange","CHF"
"BELA","JUMBO","Consumer Discretionary","Equity","6,819.12","0.07","6,819.12","252.00","27.06","Greece","Athens Exchange S.A. Cash Market","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","6,813.40","0.07","6,813.40","667.00","10.22","Sweden","Nasdaq Omx Nordic","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","6,745.56","0.07","6,745.56","259.00","26.04","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","6,720.67","0.06","6,720.67","1,022.00","6.58","United Kingdom","Xetra","EUR"
"NEXI","NEXI","Financials","Equity","6,716.90","0.06","6,716.90","1,529.00","4.39","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","6,698.93","0.06","6,698.93","581.00","11.53","Netherlands","Euronext Amsterdam","EUR"
"ITV","ITV PLC","Communication","Equity","6,698.68","0.06","6,698.68","8,720.00","0.77","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","Information Technology","Equity","6,683.38","0.06","6,683.38","187.00","35.74","Germany","Xetra","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","6,656.93","0.06","6,656.93","1,368.00","4.87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SFSN","SFS GROUP AG","Industrials","Equity","6,573.86","0.06","6,573.86","44.00","149.41","Switzerland","SIX Swiss Exchange","CHF"
"MANTA","MANDATUM","Financials","Equity","6,572.16","0.06","6,572.16","1,141.00","5.76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","6,481.40","0.06","6,481.40","37.00","175.17","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","6,475.00","0.06","6,475.00","35.00","185.00","France","Nyse Euronext - Euronext Paris","EUR"
"HER","HERA","Utilities","Equity","6,461.47","0.06","6,461.47","1,814.00","3.56","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6,436.22","0.06","6,436.22","434.00","14.83","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","Materials","Equity","6,404.30","0.06","6,404.30","49.00","130.70","Germany","Xetra","EUR"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","6,339.79","0.06","6,339.79","67.00","94.62","Switzerland","SIX Swiss Exchange","CHF"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","6,324.54","0.06","6,324.54","5,751.00","1.10","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","6,259.01","0.06","6,259.01","250.00","25.04","Sweden","Nasdaq Omx Nordic","SEK"
"IVG","IVECO GROUP NV","Industrials","Equity","6,238.18","0.06","6,238.18","437.00","14.28","Italy","Borsa Italiana","EUR"
"ENG","ENAGAS SA","Utilities","Equity","6,191.62","0.06","6,191.62","353.00","17.54","Spain","Bolsa De Madrid","EUR"
"KTY","GRUPA KETY","Materials","Equity","6,190.34","0.06","6,190.34","22.00","281.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","6,161.40","0.06","6,161.40","630.00","9.78","Netherlands","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","6,136.69","0.06","6,136.69","47.00","130.57","Switzerland","SIX Swiss Exchange","CHF"
"FNTN","FREENET AG","Communication","Equity","6,107.36","0.06","6,107.36","266.00","22.96","Germany","Xetra","EUR"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","6,085.35","0.06","6,085.35","325.00","18.72","Norway","Oslo Bors Asa","NOK"
"QLT","QUILTER PLC","Financials","Equity","6,053.44","0.06","6,053.44","2,784.00","2.17","United Kingdom","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","5,979.87","0.06","5,979.87","320.00","18.69","Sweden","Nasdaq Omx Nordic","SEK"
"SCT","SOFTCAT PLC","Information Technology","Equity","5,880.92","0.06","5,880.92","296.00","19.87","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","5,854.98","0.06","5,854.98","16.00","365.94","Switzerland","SIX Swiss Exchange","CHF"
"AKER","AKER","Industrials","Equity","5,829.18","0.06","5,829.18","53.00","109.98","Norway","Oslo Bors Asa","NOK"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","5,815.67","0.06","5,815.67","989.00","5.88","United Kingdom","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","Financials","Equity","5,760.36","0.06","5,760.36","37.00","155.68","Switzerland","SIX Swiss Exchange","CHF"
"SWEC B","SWECO CLASS B","Industrials","Equity","5,642.35","0.05","5,642.35","454.00","12.43","Sweden","Nasdaq Omx Nordic","SEK"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","5,471.62","0.05","5,471.62","244.00","22.42","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","5,466.91","0.05","5,466.91","1,488.00","3.67","France","Nyse Euronext - Euronext Paris","EUR"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","5,455.74","0.05","5,455.74","94.00","58.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","5,418.72","0.05","5,418.72","318.00","17.04","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","5,389.86","0.05","5,389.86","123.00","43.82","France","Nyse Euronext - Euronext Paris","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5,358.60","0.05","5,358.60","260.00","20.61","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","5,318.70","0.05","5,318.70","210.00","25.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XTB","XTB","Financials","Equity","5,262.34","0.05","5,262.34","169.00","31.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCYR","SACYR","Industrials","Equity","5,248.26","0.05","5,248.26","1,328.00","3.95","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","Industrials","Equity","5,185.71","0.05","5,185.71","157.00","33.03","Germany","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","5,100.69","0.05","5,100.69","933.00","5.47","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","5,097.33","0.05","5,097.33","2,992.00","1.70","United Kingdom","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","4,993.02","0.05","4,993.02","183.00","27.28","Sweden","Nasdaq Omx Nordic","SEK"
"SDF","K+S N AG","Materials","Equity","4,810.00","0.05","4,810.00","370.00","13.00","Germany","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4,790.98","0.05","4,790.98","421.00","11.38","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","4,400.98","0.04","4,400.98","197.00","22.34","Germany","Xetra","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","4,293.71","0.04","4,293.71","142.00","30.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNN","PENNON GROUP PLC","Utilities","Equity","4,190.38","0.04","4,190.38","1,047.00","4.00","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","4,070.00","0.04","4,070.00","74.00","55.00","Germany","Xetra","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3,508.00","0.03","3,508.00","200.00","17.54","Spain","Bolsa De Madrid","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.03","3,000.00","3,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,638.98","0.03","2,638.98","2,209.00","119.47","United Kingdom","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,376.45","0.02","2,376.45","1,989.00","1.19","Ireland","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,135.55","0.01","1,135.55","1,135.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,040.03","0.01","1,040.03","10,875.00","9.56","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","927.25","0.01","927.25","10,311.00","8.99","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","745.84","0.01","745.84","3,282.00","22.73","Poland","-","PLN"
"UNIAXA","UNIPOL AXA","Financials","Equity","730.65","0.01","730.65","909.00","0.80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","472.24","0.00","472.24","488.00","0.97","United Kingdom","London Stock Exchange","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","401.53","0.00","401.53","371.00","108.26","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","352.51","0.00","352.51","2,635.00","13.38","Denmark","-","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","227.01","0.00","227.01","21.00","10.81","Ireland","Irish Stock Exchange - All Market","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,820.00","1.00","636.40","European Union","Eurex Deutschland","EUR"