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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","655,755.20","6.30","655,755.20","466.00","1,407.20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","357,188.14","3.43","357,188.14","844.00","423.21","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","332,384.95","3.19","332,384.95","20,578.00","16.15","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","320,920.28","3.08","320,920.28","6,645.00","48.30","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","316,099.76","3.04","316,099.76","2,281.00","138.58","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","284,509.59","2.73","284,509.59","1,857.00","153.21","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","279,647.08","2.69","279,647.08","3,086.00","90.62","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","259,638.40","2.49","259,638.40","1,211.00","214.40","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","225,984.00","2.17","225,984.00","880.00","256.80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","207,387.18","1.99","207,387.18","18,018.00","11.51","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","160,823.00","1.54","160,823.00","695.00","231.40","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","154,373.35","1.48","154,373.35","2,617.00","58.99","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","151,718.79","1.46","151,718.79","3,657.00","41.49","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","150,603.67","1.45","150,603.67","19,743.00","7.63","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","148,852.08","1.43","148,852.08","6,696.00","22.23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","139,338.18","1.34","139,338.18","10,018.00","13.91","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","137,509.66","1.32","137,509.66","2,597.00","52.95","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","136,857.73","1.31","136,857.73","1,865.00","73.38","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","135,684.30","1.30","135,684.30","705.00","192.46","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","133,900.43","1.29","133,900.43","3,847.00","34.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","133,106.16","1.28","133,106.16","762.00","174.68","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","125,654.40","1.21","125,654.40","288.00","436.30","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","121,181.68","1.16","121,181.68","181.00","669.51","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","120,135.60","1.15","120,135.60","442.00","271.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","115,594.32","1.11","115,594.32","974.00","118.68","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","113,368.00","1.09","113,368.00","296.00","383.00","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","112,567.45","1.08","112,567.45","644.00","174.79","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","109,835.12","1.06","109,835.12","4,854.00","22.63","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","105,126.45","1.01","105,126.45","4,147.00","25.35","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","99,765.52","0.96","99,765.52","1,346.00","74.12","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","95,732.68","0.92","95,732.68","1,286.00","74.44","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","93,948.40","0.90","93,948.40","1,246.00","75.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","91,958.82","0.88","91,958.82","6,304.00","14.59","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","87,272.07","0.84","87,272.07","3,781.00","23.08","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","80,844.10","0.78","80,844.10","2,182.00","37.05","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","79,512.67","0.76","79,512.67","2,190.00","36.31","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","76,119.88","0.73","76,119.88","1,564.00","48.67","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","72,820.39","0.70","72,820.39","11,340.00","6.42","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","67,950.00","0.65","67,950.00","375.00","181.20","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","64,765.91","0.62","64,765.91","2,138.00","30.29","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","64,647.88","0.62","64,647.88","569.00","113.62","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","59,695.97","0.57","59,695.97","357.00","167.22","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","59,447.20","0.57","59,447.20","76.00","782.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","58,028.58","0.56","58,028.58","1,326.00","43.76","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","57,457.65","0.55","57,457.65","84.00","684.02","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","57,050.42","0.55","57,050.42","2,667.00","21.39","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","56,069.05","0.54","56,069.05","1,069.00","52.45","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","52,895.16","0.51","52,895.16","1,548.00","34.17","Netherlands","Euronext Amsterdam","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","52,768.48","0.51","52,768.48","1,907.00","27.67","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","52,017.00","0.50","52,017.00","42.00","1,238.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","51,764.46","0.50","51,764.46","1,177.00","43.98","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","50,530.19","0.49","50,530.19","764.00","66.14","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","50,470.22","0.48","50,470.22","2,157.00","23.40","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","50,328.00","0.48","50,328.00","144.00","349.50","Italy","Borsa Italiana","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","48,958.26","0.47","48,958.26","3,088.00","15.85","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","48,388.63","0.46","48,388.63","10,625.00","4.55","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","47,809.19","0.46","47,809.19","6,487.00","7.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","47,738.08","0.46","47,738.08","767.00","62.24","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","47,159.68","0.45","47,159.68","228.00","206.84","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","46,285.54","0.44","46,285.54","640.00","72.32","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","46,021.18","0.44","46,021.18","527.00","87.33","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","43,520.78","0.42","43,520.78","237.00","183.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","41,288.20","0.40","41,288.20","59.00","699.80","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","40,359.60","0.39","40,359.60","148.00","272.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","40,102.02","0.39","40,102.02","1,080.00","37.13","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","39,834.17","0.38","39,834.17","1,278.00","31.17","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","39,442.24","0.38","39,442.24","1,187.00","33.23","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","38,967.40","0.37","38,967.40","314.00","124.10","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","38,907.27","0.37","38,907.27","9.00","4,323.02","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","37,511.86","0.36","37,511.86","598.00","62.73","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","37,458.03","0.36","37,458.03","192.00","195.09","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","36,065.12","0.35","36,065.12","364.00","99.08","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","35,925.20","0.35","35,925.20","38.00","945.40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35,117.88","0.34","35,117.88","862.00","40.74","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","35,095.26","0.34","35,095.26","1,059.00","33.14","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34,020.00","0.33","34,020.00","216.00","157.50","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","32,762.08","0.31","32,762.08","3,468.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","31,708.49","0.30","31,708.49","928.00","34.17","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","31,611.04","0.30","31,611.04","3,004.00","10.52","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","31,204.95","0.30","31,204.95","791.00","39.45","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","29,715.00","0.29","29,715.00","525.00","56.60","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29,202.58","0.28","29,202.58","1,176.00","24.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","28,742.25","0.28","28,742.25","285.00","100.85","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","27,822.60","0.27","27,822.60","522.00","53.30","France","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","26,977.28","0.26","26,977.28","479.00","56.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","26,928.27","0.26","26,928.27","418.00","64.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26,046.72","0.25","26,046.72","336.00","77.52","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25,735.21","0.25","25,735.21","823.00","31.27","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","25,019.10","0.24","25,019.10","174.00","143.79","United Kingdom","London Stock Exchange","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","24,991.20","0.24","24,991.20","624.00","40.05","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","24,290.47","0.23","24,290.47","2,547.00","9.54","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","23,984.96","0.23","23,984.96","272.00","88.18","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23,631.30","0.23","23,631.30","217.00","108.90","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","22,968.00","0.22","22,968.00","400.00","57.42","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","22,693.47","0.22","22,693.47","204.00","111.24","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22,514.80","0.22","22,514.80","935.00","24.08","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22,317.80","0.21","22,317.80","151.00","147.80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","22,211.50","0.21","22,211.50","155.00","143.30","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","21,975.05","0.21","21,975.05","251.00","87.55","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","21,232.00","0.20","21,232.00","1,327.00","16.00","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","20,902.20","0.20","20,902.20","66.00","316.70","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","20,676.24","0.20","20,676.24","846.00","24.44","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","20,454.60","0.20","20,454.60","73.00","280.20","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","20,014.56","0.19","20,014.56","33.00","606.50","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","19,423.60","0.19","19,423.60","196.00","99.10","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18,795.14","0.18","18,795.14","449.00","41.86","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","18,703.03","0.18","18,703.03","61.00","306.61","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18,298.99","0.18","18,298.99","27.00","677.74","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","17,634.12","0.17","17,634.12","455.00","38.76","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","17,038.70","0.16","17,038.70","351.00","48.54","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","17,021.49","0.16","17,021.49","755.00","22.55","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","17,012.71","0.16","17,012.71","172.00","98.91","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","16,896.41","0.16","16,896.41","464.00","36.41","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","16,422.00","0.16","16,422.00","161.00","102.00","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16,165.96","0.16","16,165.96","239.00","67.64","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15,981.57","0.15","15,981.57","65.00","245.87","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","15,902.32","0.15","15,902.32","584.00","27.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15,527.83","0.15","15,527.83","48.00","323.50","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15,415.58","0.15","15,415.58","144.00","107.05","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","15,318.32","0.15","15,318.32","86.00","178.12","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","14,750.35","0.14","14,750.35","1,494.00","9.87","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14,656.57","0.14","14,656.57","1,064.00","13.77","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14,638.20","0.14","14,638.20","186.00","78.70","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","14,279.25","0.14","14,279.25","130.00","110.06","Ireland","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13,619.66","0.13","13,619.66","250.00","54.48","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","13,417.40","0.13","13,417.40","163.00","82.31","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13,351.00","0.13","13,351.00","396.00","33.71","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,307.84","0.13","13,307.84","188.00","70.79","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","12,799.80","0.12","12,799.80","780.00","16.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,768.80","0.12","12,768.80","88.00","145.10","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12,501.88","0.12","12,501.88","428.00","29.21","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,251.58","0.12","12,251.58","209.00","58.62","Netherlands","Euronext Amsterdam","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12,239.46","0.12","12,239.46","4.00","3,059.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","12,058.02","0.12","12,058.02","261.00","46.20","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","12,033.28","0.12","12,033.28","736.00","16.35","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,923.37","0.11","11,923.37","2,944.00","4.05","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","11,763.48","0.11","11,763.48","288.00","40.85","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,688.60","0.11","11,688.60","138.00","84.70","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","11,653.50","0.11","11,653.50","170.00","68.55","Germany","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,581.42","0.11","11,581.42","9,694.00","1.19","Ireland","-","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11,399.44","0.11","11,399.44","366.00","31.15","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","11,176.92","0.11","11,176.92","262.00","42.66","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","11,112.64","0.11","11,112.64","484.00","22.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10,998.91","0.11","10,998.91","247.00","44.53","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","10,902.10","0.10","10,902.10","242.00","45.05","Germany","Deutsche Boerse Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","10,542.52","0.10","10,542.52","435.00","24.24","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","10,435.82","0.10","10,435.82","1,428.00","7.31","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10,334.78","0.10","10,334.78","607.00","17.03","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10,239.60","0.10","10,239.60","138.00","74.20","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10,228.00","0.10","10,228.00","93.00","109.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","10,164.34","0.10","10,164.34","1,032.00","9.85","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","10,133.19","0.10","10,133.19","1,572.00","6.45","Norway","Oslo Bors Asa","NOK"
"SKA B","SKANSKA B","Industrials","Equity","10,126.93","0.10","10,126.93","416.00","24.34","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","10,115.00","0.10","10,115.00","250.00","40.46","Germany","Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","10,112.70","0.10","10,112.70","390.00","25.93","Italy","Borsa Italiana","EUR"
"IMI","IMI PLC","Industrials","Equity","10,088.01","0.10","10,088.01","302.00","33.40","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","9,899.77","0.10","9,899.77","12.00","824.98","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","9,558.87","0.09","9,558.87","236.00","40.50","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9,533.87","0.09","9,533.87","126.00","75.67","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","9,344.99","0.09","9,344.99","664.00","14.07","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9,094.28","0.09","9,094.28","1.00","9,094.26","Switzerland","SIX Swiss Exchange","CHF"
"WEIR","WEIR PLC","Industrials","Equity","9,027.26","0.09","9,027.26","302.00","29.89","United Kingdom","London Stock Exchange","GBP"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9,020.00","0.09","9,020.00","44.00","205.00","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","8,771.00","0.08","8,771.00","70.00","125.30","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,748.48","0.08","8,748.48","104.00","84.12","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8,723.97","0.08","8,723.97","2,454.00","3.56","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8,516.20","0.08","8,516.20","158.00","53.90","Austria","Wiener Boerse Ag","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,454.00","0.08","8,454.00","30.00","281.80","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","8,394.83","0.08","8,394.83","388.00","21.64","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,384.04","0.08","8,384.04","126.00","66.54","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8,348.20","0.08","8,348.20","134.00","62.30","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","8,021.65","0.08","8,021.65","215.00","37.31","Germany","Xetra","EUR"
"FRO","FRONTLINE PLC","Energy","Equity","7,937.24","0.08","7,937.24","168.00","47.25","Norway","Oslo Bors Asa","NOK"
"ACLN","ACCELLERON N AG","Industrials","Equity","7,924.58","0.08","7,924.58","116.00","68.32","Switzerland","SIX Swiss Exchange","CHF"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7,861.77","0.08","7,861.77","41.00","191.75","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","7,854.00","0.08","7,854.00","22.00","357.00","Germany","Xetra","EUR"
"IMCD","IMCD NV","Industrials","Equity","7,792.40","0.07","7,792.40","77.00","101.20","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,786.43","0.07","7,786.43","1,440.00","5.41","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7,587.23","0.07","7,587.23","8.00","948.40","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","7,472.40","0.07","7,472.40","78.00","95.80","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7,459.27","0.07","7,459.27","86.00","86.74","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7,419.74","0.07","7,419.74","349.00","21.26","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7,321.24","0.07","7,321.24","190.00","38.53","Norway","Oslo Bors Asa","NOK"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","7,254.41","0.07","7,254.41","167.00","43.44","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","7,240.40","0.07","7,240.40","92.00","78.70","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","7,029.87","0.07","7,029.87","2,390.00","2.94","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","6,955.20","0.07","6,955.20","46.00","151.20","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6,739.20","0.06","6,739.20","32.00","210.60","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","6,737.33","0.06","6,737.33","1,534.00","4.39","Italy","Borsa Italiana","EUR"
"KCR","KONECRANES","Industrials","Equity","6,504.24","0.06","6,504.24","246.00","26.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6,497.40","0.06","6,497.40","84.00","77.35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","6,289.56","0.06","6,289.56","228.00","27.59","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6,252.32","0.06","6,252.32","5.00","1,250.46","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,244.85","0.06","6,244.85","34.00","183.67","Switzerland","SIX Swiss Exchange","CHF"
"SCR","SCOR","Financials","Equity","6,234.08","0.06","6,234.08","188.00","33.16","France","Nyse Euronext - Euronext Paris","EUR"
"GETI B","GETINGE B","Health Care","Equity","6,066.60","0.06","6,066.60","252.00","24.07","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","Communication","Equity","6,054.36","0.06","6,054.36","1,272.00","4.76","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6,051.43","0.06","6,051.43","42.00","144.08","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","5,882.40","0.06","5,882.40","76.00","77.40","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,755.20","0.06","5,755.20","96.00","59.95","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5,753.20","0.06","5,753.20","76.00","75.70","Germany","Xetra","EUR"
"NEX","NEXANS SA","Industrials","Equity","5,680.00","0.05","5,680.00","50.00","113.60","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","5,656.90","0.05","5,656.90","962.00","5.88","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,641.57","0.05","5,641.57","118.00","47.81","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","Industrials","Equity","5,640.60","0.05","5,640.60","70.00","80.58","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5,515.00","0.05","5,515.00","25.00","220.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","5,490.67","0.05","5,490.67","90.00","61.01","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","Materials","Equity","5,452.20","0.05","5,452.20","130.00","41.94","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,324.80","0.05","5,324.80","128.00","41.60","Germany","Xetra","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","5,304.80","0.05","5,304.80","152.00","34.90","Netherlands","Euronext Amsterdam","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,268.18","0.05","5,268.18","424.00","12.42","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","Materials","Equity","5,142.81","0.05","5,142.81","348.00","14.78","Switzerland","SIX Swiss Exchange","CHF"
"TE","TECHNIP ENERGIES","Energy","Equity","5,082.00","0.05","5,082.00","165.00","30.80","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","5,035.83","0.05","5,035.83","82.00","61.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EMG","MAN GROUP PLC","Financials","Equity","5,027.94","0.05","5,027.94","1,342.00","3.75","United Kingdom","London Stock Exchange","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,995.20","0.05","4,995.20","56.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","4,995.32","0.05","4,995.32","104.00","48.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","4,972.80","0.05","4,972.80","210.00","23.68","Italy","Borsa Italiana","EUR"
"VK","VALLOUREC SA","Energy","Equity","4,871.59","0.05","4,871.59","269.00","18.11","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,867.85","0.05","4,867.85","698.00","6.97","Germany","Xetra","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","4,855.69","0.05","4,855.69","60.00","80.93","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","4,758.76","0.05","4,758.76","1,084.00","4.39","Spain","Bolsa De Madrid","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4,740.12","0.05","4,740.12","251.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,735.85","0.05","4,735.85","706.00","6.71","Italy","Borsa Italiana","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,736.16","0.05","4,736.16","234.00","20.24","Ireland","Irish Stock Exchange - All Market","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","4,688.07","0.05","4,688.07","176.00","26.64","Sweden","Nasdaq Omx Nordic","SEK"
"VALMT","VALMET CORP","Industrials","Equity","4,511.80","0.04","4,511.80","170.00","26.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4,503.06","0.04","4,503.06","124.00","36.31","Germany","Xetra","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,385.87","0.04","4,385.87","392.00","11.19","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,375.40","0.04","4,375.40","3,662.00","119.47","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,335.13","0.04","4,335.13","4,004.00","108.26","Switzerland","-","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,267.02","0.04","4,267.02","361.00","11.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4,222.45","0.04","4,222.45","77.00","54.84","United Kingdom","London Stock Exchange","GBP"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4,170.00","0.04","4,170.00","30.00","139.00","Austria","Wiener Boerse Ag","EUR"
"AKE","ARKEMA SA","Materials","Equity","4,138.20","0.04","4,138.20","76.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","4,067.14","0.04","4,067.14","868.00","4.69","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","4,036.87","0.04","4,036.87","1,083.00","3.73","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","3,926.71","0.04","3,926.71","1,168.00","3.36","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,920.87","0.04","3,920.87","80.00","49.01","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","3,907.75","0.04","3,907.75","35.00","111.65","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3,783.24","0.04","3,783.24","372.00","10.17","Spain","Bolsa De Madrid","EUR"
"AIXA","AIXTRON","Information Technology","Equity","3,755.40","0.04","3,755.40","132.00","28.45","Germany","Xetra","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,752.92","0.04","3,752.92","50.00","75.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","3,751.39","0.04","3,751.39","21.00","178.64","Switzerland","SIX Swiss Exchange","CHF"
"RUI","RUBIS","Utilities","Equity","3,739.84","0.04","3,739.84","104.00","35.96","France","Nyse Euronext - Euronext Paris","EUR"
"ACX","ACERINOX","Materials","Equity","3,727.36","0.04","3,727.36","224.00","16.64","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,724.98","0.04","3,724.98","294.00","12.67","Netherlands","Euronext Amsterdam","EUR"
"SUN","SULZER AG","Industrials","Equity","3,711.33","0.04","3,711.33","20.00","185.57","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","Industrials","Equity","3,708.00","0.04","3,708.00","6.00","618.00","Germany","Xetra","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3,684.29","0.04","3,684.29","184.00","20.02","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","3,627.56","0.03","3,627.56","92.00","39.43","Italy","Borsa Italiana","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3,592.93","0.03","3,592.93","64.00","56.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3,511.48","0.03","3,511.48","2,724.00","1.29","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3,505.84","0.03","3,505.84","42.00","83.47","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Industrials","Equity","3,486.84","0.03","3,486.84","98.00","35.58","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3,481.60","0.03","3,481.60","64.00","54.40","Netherlands","Euronext Amsterdam","EUR"
"AAK","AAK","Consumer Staples","Equity","3,448.39","0.03","3,448.39","210.00","16.42","Sweden","Nasdaq Omx Nordic","SEK"
"FPE3","FUCHS PREF","Materials","Equity","3,432.16","0.03","3,432.16","76.00","45.16","Germany","Xetra","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","3,409.60","0.03","3,409.60","80.00","42.62","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3,388.00","0.03","3,388.00","40.00","84.70","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3,385.99","0.03","3,385.99","212.00","15.97","Norway","Oslo Bors Asa","NOK"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,376.98","0.03","3,376.98","514.00","6.57","Italy","Borsa Italiana","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3,356.22","0.03","3,356.22","20.00","167.81","Switzerland","SIX Swiss Exchange","CHF"
"DLG","DELONGHI","Consumer Discretionary","Equity","3,345.60","0.03","3,345.60","82.00","40.80","Italy","Borsa Italiana","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,283.16","0.03","3,283.16","868.00","3.78","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,236.91","0.03","3,236.91","9.00","359.66","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","Financials","Equity","3,223.08","0.03","3,223.08","82.00","39.31","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3,191.09","0.03","3,191.09","418.00","7.63","United Kingdom","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3,076.84","0.03","3,076.84","235.00","13.09","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,053.60","0.03","3,053.60","3,054.00","100.00","European Union","-","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","3,051.22","0.03","3,051.22","122.00","25.01","Germany","Xetra","EUR"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3,045.07","0.03","3,045.07","54.00","56.39","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","Materials","Equity","3,003.84","0.03","3,003.84","112.00","26.82","Finland","Nasdaq Omx Helsinki Ltd.","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"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2,985.84","0.03","2,985.84","156.00","19.14","Spain","Bolsa De Madrid","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,931.02","0.03","2,931.02","898.00","3.26","United Kingdom","London Stock Exchange","GBP"
"FR","VALEO","Consumer Discretionary","Equity","2,913.28","0.03","2,913.28","256.00","11.38","France","Nyse Euronext - Euronext Paris","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,458.30","0.02","2,458.30","272.00","9.04","Norway","Oslo Bors Asa","NOK"
"CSG","CSG CLASS A NV","Industrials","Equity","2,456.04","0.02","2,456.04","178.00","13.80","Netherlands","Euronext Amsterdam","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,134.40","0.02","2,134.40","46.00","46.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,899.90","0.02","1,899.90","370.00","5.13","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,732.55","0.02","1,732.55","19,266.00","8.99","Sweden","-","SEK"
"SREN","SWISS RE AG","Financials","Equity","1,170.51","0.01","1,170.51","7.00","167.22","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","919.77","0.01","919.77","9,617.00","9.56","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","487.13","0.00","487.13","546.00","89.25","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","382.04","0.00","382.04","1,681.00","22.73","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261.99","0.00","261.99","1,958.00","13.38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89.47","0.00","89.47","100.00","89.25","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","36,438.00","6.00","6,073.00","-","Eurex Deutschland","EUR"