Fund Holdings as of,"22/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","528,091.20","4.13","528,091.20","372.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","286,154.69","2.24","286,154.69","673.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","268,914.80","2.10","268,914.80","16,487.00","16.31","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","254,358.28","1.99","254,358.28","1,820.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","247,552.90","1.93","247,552.90","5,318.00","46.55","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","230,675.27","1.80","230,675.27","1,489.00","154.92","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","225,982.06","1.77","225,982.06","2,470.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","EQUITY","Information Technology","Equity","208,028.10","1.63","208,028.10","966.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","180,012.80","1.41","180,012.80","704.00","255.70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","175,796.04","1.37","175,796.04","2,198.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","166,276.84","1.30","166,276.84","14,479.00","11.48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","157,466.40","1.23","157,466.40","364.00","432.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","131,312.75","1.03","131,312.75","557.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","129,483.44","1.01","129,483.44","5,956.00","21.74","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","123,993.49","0.97","123,993.49","2,088.00","59.38","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","121,892.82","0.95","121,892.82","2,928.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","120,178.96","0.94","120,178.96","7,994.00","15.03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","118,960.59","0.93","118,960.59","5,361.00","22.19","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","EQUITY","Energy","Equity","116,149.80","0.91","116,149.80","15,904.00","7.30","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","111,806.18","0.87","111,806.18","1,496.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","111,036.12","0.87","111,036.12","2,078.00","53.43","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","110,635.04","0.86","110,635.04","568.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","109,701.19","0.86","109,701.19","3,097.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","106,908.00","0.84","106,908.00","354.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","105,536.64","0.82","105,536.64","608.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","104,179.10","0.81","104,179.10","1,454.00","71.65","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","97,127.42","0.76","97,127.42","144.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","96,120.33","0.75","96,120.33","514.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","95,560.40","0.75","95,560.40","782.00","122.20","Germany","Xetra","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","95,403.00","0.75","95,403.00","231.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","91,520.80","0.72","91,520.80","236.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","89,000.52","0.70","89,000.52","3,896.00","22.84","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","87,153.22","0.68","87,153.22","3,329.00","26.18","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","86,545.66","0.68","86,545.66","14,822.00","5.84","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","82,735.14","0.65","82,735.14","1,002.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","81,020.95","0.63","81,020.95","1,081.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","79,489.19","0.62","79,489.19","2,761.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","77,404.42","0.60","77,404.42","1,036.00","74.72","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","75,668.36","0.59","75,668.36","998.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","73,452.80","0.57","73,452.80","5,028.00","14.61","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","70,845.72","0.55","70,845.72","1,686.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","69,952.50","0.55","69,952.50","3,036.00","23.04","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","68,315.32","0.53","68,315.32","7,428.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","67,905.20","0.53","67,905.20","122.00","556.60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","67,410.34","0.53","67,410.34","56,255.00","1.20","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","64,041.42","0.50","64,041.42","1,740.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","EQUITY","Industrials","Equity","63,208.77","0.49","63,208.77","1,749.00","36.14","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","63,192.37","0.49","63,192.37","12,931.00","4.89","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","62,306.36","0.49","62,306.36","1,249.00","49.88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","59,783.12","0.47","59,783.12","1,063.00","56.24","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","59,103.95","0.46","59,103.95","7,838.00","7.54","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","58,769.15","0.46","58,769.15","9,178.00","6.40","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","56,461.60","0.44","56,461.60","178.00","317.20","Germany","Xetra","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","56,365.40","0.44","56,365.40","532.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","54,030.75","0.42","54,030.75","305.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","51,636.48","0.40","51,636.48","904.00","57.12","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","51,518.47","0.40","51,518.47","456.00","112.98","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","51,193.14","0.40","51,193.14","1,828.00","28.00","Germany","Xetra","EUR"
"ENI","ENI","EQUITY","Energy","Equity","50,927.37","0.40","50,927.37","1,949.00","26.13","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","50,840.32","0.40","50,840.32","1,707.00","29.78","United Kingdom","London Stock Exchange","USD"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","50,040.90","0.39","50,040.90","3,276.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","47,787.40","0.37","47,787.40","61.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","46,322.91","0.36","46,322.91","68.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","46,120.80","0.36","46,120.80","1,066.00","43.27","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","45,492.83","0.36","45,492.83","2,130.00","21.36","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","EQUITY","Materials","Equity","44,671.61","0.35","44,671.61","853.00","52.37","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","44,660.00","0.35","44,660.00","44.00","1,015.00","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","44,182.08","0.35","44,182.08","1,044.00","42.32","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43,724.12","0.34","43,724.12","1,892.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","43,058.12","0.34","43,058.12","721.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","42,553.50","0.33","42,553.50","33.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","42,505.65","0.33","42,505.65","1,518.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","41,564.25","0.32","41,564.25","1,225.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41,557.40","0.32","41,557.40","940.00","44.21","Germany","Xetra","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41,423.85","0.32","41,423.85","117.00","354.05","Italy","Borsa Italiana","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","40,809.09","0.32","40,809.09","1,726.00","23.64","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","40,610.65","0.32","40,610.65","610.00","66.58","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","39,760.13","0.31","39,760.13","6,117.00","6.50","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","39,495.57","0.31","39,495.57","2,466.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"EOAN","E.ON N","EQUITY","Utilities","Equity","39,466.38","0.31","39,466.38","2,149.00","18.36","Germany","Xetra","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","39,158.22","0.31","39,158.22","8,573.00","4.57","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","38,520.06","0.30","38,520.06","5,183.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","38,423.84","0.30","38,423.84","676.00","56.84","Germany","Xetra","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","38,329.32","0.30","38,329.32","229.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","38,238.94","0.30","38,238.94","613.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","37,574.88","0.29","37,574.88","3,376.00","11.13","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","37,049.67","0.29","37,049.67","183.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","35,980.35","0.28","35,980.35","420.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","35,590.11","0.28","35,590.11","1,163.00","30.60","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","35,035.62","0.27","35,035.62","508.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","EQUITY","Industrials","Equity","34,799.35","0.27","34,799.35","188.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","34,041.60","0.27","34,041.60","48.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32,071.20","0.25","32,071.20","483.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","31,802.58","0.25","31,802.58","22,242.00","1.43","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","31,471.11","0.25","31,471.11","855.00","36.81","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","31,151.17","0.24","31,151.17","948.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","31,036.15","0.24","31,036.15","251.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","30,973.91","0.24","30,973.91","1,023.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","EQUITY","Health Care","Equity","30,832.90","0.24","30,832.90","119.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SIKA","SIKA AG","EQUITY","Materials","Equity","30,610.95","0.24","30,610.95","153.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","30,363.00","0.24","30,363.00","290.00","104.70","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","30,173.39","0.24","30,173.39","7.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","30,078.11","0.23","30,078.11","879.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","EQUITY","Health Care","Equity","29,980.93","0.23","29,980.93","478.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","EQUITY","Energy","Equity","29,870.82","0.23","29,870.82","1,057.00","28.26","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","28,669.19","0.22","28,669.19","626.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","EQUITY","Financials","Equity","28,632.00","0.22","28,632.00","30.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28,565.76","0.22","28,565.76","688.00","41.52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","28,528.50","0.22","28,528.50","285.00","100.10","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28,471.43","0.22","28,471.43","1,982.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","28,138.05","0.22","28,138.05","855.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27,507.00","0.21","27,507.00","173.00","159.00","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","26,929.63","0.21","26,929.63","1,470.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","26,880.64","0.21","26,880.64","652.00","41.23","Norway","Oslo Bors Asa","NOK"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26,310.98","0.21","26,310.98","26.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","25,723.32","0.20","25,723.32","2,432.00","10.58","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","25,657.29","0.20","25,657.29","929.00","27.62","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","25,623.21","0.20","25,623.21","2,796.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","25,238.92","0.20","25,238.92","632.00","39.94","France","Borsa Italiana","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","25,048.82","0.20","25,048.82","2,932.00","8.54","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24,575.80","0.19","24,575.80","966.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","EQUITY","Financials","Equity","24,261.01","0.19","24,261.01","810.00","29.95","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","24,139.82","0.19","24,139.82","622.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","24,100.05","0.19","24,100.05","709.00","33.99","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","23,678.72","0.18","23,678.72","416.00","56.92","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","23,489.60","0.18","23,489.60","212.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","23,040.50","0.18","23,040.50","227.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","22,376.80","0.17","22,376.80","415.00","53.92","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","22,213.94","0.17","22,213.94","2,102.00","10.57","Italy","Borsa Italiana","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22,039.23","0.17","22,039.23","832.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","22,003.69","0.17","22,003.69","2,386.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","21,519.36","0.17","21,519.36","384.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","21,469.13","0.17","21,469.13","335.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","21,116.04","0.16","21,116.04","822.00","25.69","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","EQUITY","Industrials","Equity","21,083.10","0.16","21,083.10","93.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21,013.08","0.16","21,013.08","142.00","147.98","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","20,950.15","0.16","20,950.15","59.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20,799.30","0.16","20,799.30","267.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","20,738.13","0.16","20,738.13","471.00","44.03","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","20,694.10","0.16","20,694.10","658.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","20,668.40","0.16","20,668.40","163.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20,532.51","0.16","20,532.51","187.00","110.05","Ireland","-","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20,301.16","0.16","20,301.16","638.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20,215.00","0.16","20,215.00","500.00","40.43","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","20,032.53","0.16","20,032.53","33.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","19,841.55","0.16","19,841.55","1,493.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19,657.24","0.15","19,657.24","109.00","180.34","United Kingdom","London Stock Exchange","GBP"
"PKN","ORLEN","EQUITY","Energy","Equity","19,445.61","0.15","19,445.61","558.00","34.85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","19,269.60","0.15","19,269.60","222.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","18,990.66","0.15","18,990.66","251.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","18,722.57","0.15","18,722.57","2,039.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18,701.78","0.15","18,701.78","387.00","48.33","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","18,701.90","0.15","18,701.90","1,462.00","12.79","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","18,571.52","0.15","18,571.52","704.00","26.38","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18,543.22","0.14","18,543.22","25.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18,508.56","0.14","18,508.56","322.00","57.48","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18,461.01","0.14","18,461.01","5,187.00","3.56","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18,436.88","0.14","18,436.88","803.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18,109.23","0.14","18,109.23","317.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","EQUITY","Health Care","Equity","18,001.05","0.14","18,001.05","123.00","146.35","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","17,922.08","0.14","17,922.08","748.00","23.96","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","17,895.47","0.14","17,895.47","395.00","45.31","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","17,877.20","0.14","17,877.20","748.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17,738.80","0.14","17,738.80","122.00","145.40","Germany","Xetra","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","17,725.36","0.14","17,725.36","162.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","17,638.40","0.14","17,638.40","53.00","332.80","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17,625.60","0.14","17,625.60","162.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","17,429.32","0.14","17,429.32","74.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","17,390.00","0.14","17,390.00","200.00","86.95","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","17,013.00","0.13","17,013.00","1,060.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16,813.92","0.13","16,813.92","14,088.00","119.35","United Kingdom","-","GBP"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","16,793.88","0.13","16,793.88","698.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","16,707.58","0.13","16,707.58","1,571.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","16,574.17","0.13","16,574.17","919.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","16,402.40","0.13","16,402.40","58.00","282.80","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","15,746.30","0.12","15,746.30","1,060.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","15,705.59","0.12","15,705.59","4,599.00","3.42","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","15,452.68","0.12","15,452.68","25.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","15,363.01","0.12","15,363.01","3,678.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","15,258.70","0.12","15,258.70","6,039.00","2.53","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","15,238.80","0.12","15,238.80","153.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14,908.32","0.12","14,908.32","357.00","41.76","Germany","Xetra","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14,731.50","0.12","14,731.50","69.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14,672.52","0.11","14,672.52","477.00","30.76","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14,664.76","0.11","14,664.76","198.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14,626.37","0.11","14,626.37","48.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14,328.03","0.11","14,328.03","366.00","39.15","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14,076.34","0.11","14,076.34","566.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13,959.46","0.11","13,959.46","21.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13,891.80","0.11","13,891.80","78.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","13,877.82","0.11","13,877.82","387.00","35.86","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13,737.24","0.11","13,737.24","198.00","69.38","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13,684.38","0.11","13,684.38","2,887.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","13,629.83","0.11","13,629.83","280.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","13,497.60","0.11","13,497.60","148.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","13,472.52","0.11","13,472.52","604.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","13,430.74","0.10","13,430.74","372.00","36.10","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13,337.77","0.10","13,337.77","3,836.00","3.48","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","13,300.00","0.10","13,300.00","1.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","13,268.49","0.10","13,268.49","984.00","13.48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12,992.10","0.10","12,992.10","127.00","102.30","Germany","Xetra","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12,971.43","0.10","12,971.43","303.00","42.81","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12,930.12","0.10","12,930.12","910.00","14.21","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12,896.27","0.10","12,896.27","1,195.00","10.79","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12,891.24","0.10","12,891.24","132.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","12,879.73","0.10","12,879.73","53.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","12,871.19","0.10","12,871.19","809.00","15.91","Greece","Athens Exchange S.A. Cash Market","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12,835.92","0.10","12,835.92","1,354.00","9.48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12,776.40","0.10","12,776.40","189.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","12,730.42","0.10","12,730.42","467.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","EQUITY","Energy","Equity","12,712.23","0.10","12,712.23","411.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","12,700.48","0.10","12,700.48","40.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12,520.19","0.10","12,520.19","1,235.00","10.14","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12,346.40","0.10","12,346.40","506.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12,326.25","0.10","12,326.25","475.00","25.95","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","12,245.97","0.10","12,245.97","946.00","12.95","Italy","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12,234.05","0.10","12,234.05","4.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12,148.12","0.09","12,148.12","422.00","28.79","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12,130.44","0.09","12,130.44","588.00","20.63","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11,986.34","0.09","11,986.34","114.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11,935.35","0.09","11,935.35","258.00","46.26","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11,882.19","0.09","11,882.19","658.00","18.06","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","EQUITY","Materials","Equity","11,736.65","0.09","11,736.65","273.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","EQUITY","Utilities","Equity","11,683.84","0.09","11,683.84","1,983.00","5.89","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11,676.59","0.09","11,676.59","89.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11,626.09","0.09","11,626.09","701.00","16.59","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11,583.60","0.09","11,583.60","147.00","78.80","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11,479.25","0.09","11,479.25","73.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","11,450.25","0.09","11,450.25","846.00","13.53","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","11,260.67","0.09","11,260.67","206.00","54.66","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","11,234.70","0.09","11,234.70","73.00","153.90","Austria","Wiener Boerse Ag","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11,127.70","0.09","11,127.70","2,279.00","4.88","Spain","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11,091.19","0.09","11,091.19","128.00","86.65","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","10,818.60","0.08","10,818.60","146.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","10,764.95","0.08","10,764.95","296.00","36.37","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10,717.38","0.08","10,717.38","267.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10,615.18","0.08","10,615.18","78.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10,556.28","0.08","10,556.28","142.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10,489.27","0.08","10,489.27","179.00","58.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10,457.19","0.08","10,457.19","148.00","70.66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10,333.83","0.08","10,333.83","311.00","33.23","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10,100.16","0.08","10,100.16","2,338.00","4.32","Greece","Athens Exchange S.A. Cash Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","10,022.40","0.08","10,022.40","1,988.00","5.04","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9,983.08","0.08","9,983.08","258.00","38.69","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9,981.57","0.08","9,981.57","610.00","16.36","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","9,947.33","0.08","9,947.33","619.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9,941.67","0.08","9,941.67","2,437.00","4.08","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","EQUITY","Energy","Equity","9,939.35","0.08","9,939.35","137.00","72.55","Austria","Wiener Boerse Ag","EUR"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","9,922.85","0.08","9,922.85","210.00","47.25","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9,890.95","0.08","9,890.95","337.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","9,849.60","0.08","9,849.60","1,026.00","9.60","Greece","Athens Exchange S.A. Cash Market","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9,843.28","0.08","9,843.28","164.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9,713.79","0.08","9,713.79","2,237.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9,707.86","0.08","9,707.86","58.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9,670.37","0.08","9,670.37","421.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9,666.65","0.08","9,666.65","389.00","24.85","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9,568.00","0.07","9,568.00","104.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9,561.02","0.07","9,561.02","217.00","44.06","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9,550.95","0.07","9,550.95","149.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9,548.00","0.07","9,548.00","140.00","68.20","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","9,491.64","0.07","9,491.64","114.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9,372.48","0.07","9,372.48","104.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","9,232.08","0.07","9,232.08","227.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9,183.80","0.07","9,183.80","94.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9,140.94","0.07","9,140.94","550.00","16.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9,115.92","0.07","9,115.92","198.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9,114.31","0.07","9,114.31","8,534.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9,114.37","0.07","9,114.37","1.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","8,950.88","0.07","8,950.88","132.00","67.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8,942.07","0.07","8,942.07","199.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8,901.12","0.07","8,901.12","432.00","20.60","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","8,880.00","0.07","8,880.00","400.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8,824.97","0.07","8,824.97","282.00","31.29","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","EQUITY","Financials","Equity","8,746.47","0.07","8,746.47","619.00","14.13","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","8,666.42","0.07","8,666.42","1,182.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8,598.76","0.07","8,598.76","1,255.00","6.85","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8,498.70","0.07","8,498.70","114.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8,347.04","0.07","8,347.04","248.00","33.66","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","8,334.17","0.07","8,334.17","609.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8,246.43","0.06","8,246.43","343.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","8,166.20","0.06","8,166.20","475.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8,022.54","0.06","8,022.54","73.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","7,989.45","0.06","7,989.45","811.00","9.85","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7,970.16","0.06","7,970.16","4,443.00","1.79","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7,930.73","0.06","7,930.73","731.00","10.85","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7,875.95","0.06","7,875.95","2,113.00","3.73","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","7,788.73","0.06","7,788.73","194.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7,745.39","0.06","7,745.39","537.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7,696.26","0.06","7,696.26","443.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","EQUITY","Industrials","Equity","7,679.32","0.06","7,679.32","326.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","EQUITY","Energy","Equity","7,641.48","0.06","7,641.48","308.00","24.81","Italy","Borsa Italiana","EUR"
"STB","STOREBRAND","EQUITY","Financials","Equity","7,619.25","0.06","7,619.25","420.00","18.14","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7,541.36","0.06","7,541.36","214.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","7,435.26","0.06","7,435.26","1,960.00","3.79","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","EQUITY","Communication","Equity","7,425.91","0.06","7,425.91","610.00","12.17","Norway","Oslo Bors Asa","NOK"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7,392.93","0.06","7,392.93","164.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7,379.26","0.06","7,379.26","101.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","EQUITY","Financials","Equity","7,360.20","0.06","7,360.20","58.00","126.90","Germany","Xetra","EUR"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7,340.54","0.06","7,340.54","249.00","29.48","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","7,251.06","0.06","7,251.06","489.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7,228.32","0.06","7,228.32","88.00","82.14","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7,209.12","0.06","7,209.12","184.00","39.18","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7,207.46","0.06","7,207.46","9.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7,160.89","0.06","7,160.89","1,704.00","4.20","United Kingdom","London Stock Exchange","GBP"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","7,157.03","0.06","7,157.03","44.00","162.66","Switzerland","SIX Swiss Exchange","CHF"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7,099.02","0.06","7,099.02","41.00","173.15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7,094.46","0.06","7,094.46","322.00","22.03","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","6,992.79","0.05","6,992.79","252.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","6,976.32","0.05","6,976.32","104.00","67.08","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6,962.57","0.05","6,962.57","446.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","EQUITY","Industrials","Equity","6,962.01","0.05","6,962.01","219.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","6,947.50","0.05","6,947.50","35.00","198.50","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","6,944.00","0.05","6,944.00","112.00","62.00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6,837.50","0.05","6,837.50","25.00","273.50","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6,814.43","0.05","6,814.43","1,202.00","5.67","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6,801.50","0.05","6,801.50","122.00","55.75","Austria","Wiener Boerse Ag","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","6,771.60","0.05","6,771.60","19.00","356.40","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6,755.40","0.05","6,755.40","54.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6,744.67","0.05","6,744.67","729.00","9.25","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6,701.70","0.05","6,701.70","267.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6,651.84","0.05","6,651.84","164.00","40.56","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6,633.75","0.05","6,633.75","1,605.00","4.13","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6,597.21","0.05","6,597.21","33.00","199.92","United Kingdom","London Stock Exchange","GBP"
"SUBC","SUBSEA","EQUITY","Energy","Equity","6,579.37","0.05","6,579.37","222.00","29.64","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6,516.30","0.05","6,516.30","174.00","37.45","Germany","Xetra","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6,514.85","0.05","6,514.85","93.00","70.05","Switzerland","SIX Swiss Exchange","CHF"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6,502.56","0.05","6,502.56","1,520.00","4.28","Greece","Athens Exchange S.A. Cash Market","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6,502.61","0.05","6,502.61","282.00","23.06","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6,490.88","0.05","6,490.88","475.00","13.66","Germany","Xetra","EUR"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6,457.50","0.05","6,457.50","287.00","22.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6,451.48","0.05","6,451.48","84.00","76.80","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","EQUITY","Financials","Equity","6,415.41","0.05","6,415.41","306.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6,299.31","0.05","6,299.31","73.00","86.29","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6,282.00","0.05","6,282.00","219.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6,252.08","0.05","6,252.08","138.00","45.30","Norway","Oslo Bors Asa","NOK"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6,234.32","0.05","6,234.32","485.00","12.85","United Kingdom","London Stock Exchange","GBP"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6,225.60","0.05","6,225.60","1.00","6,225.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ICG","ICG PLC","EQUITY","Financials","Equity","6,217.13","0.05","6,217.13","287.00","21.66","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6,160.00","0.05","6,160.00","64.00","96.25","Germany","Xetra","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","6,085.36","0.05","6,085.36","232.00","26.23","Germany","Xetra","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","6,083.15","0.05","6,083.15","89.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6,025.24","0.05","6,025.24","158.00","38.13","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","6,010.50","0.05","6,010.50","531.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6,003.21","0.05","6,003.21","258.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5,913.30","0.05","5,913.30","69.00","85.70","Germany","Xetra","EUR"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5,900.85","0.05","5,900.85","93.00","63.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","5,899.75","0.05","5,899.75","64.00","92.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KCR","KONECRANES","EQUITY","Industrials","Equity","5,875.30","0.05","5,875.30","205.00","28.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","5,857.60","0.05","5,857.60","28.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5,836.05","0.05","5,836.05","2,004.00","2.91","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","EQUITY","Communication","Equity","5,781.54","0.05","5,781.54","167.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5,772.76","0.05","5,772.76","389.00","14.84","Spain","Bolsa De Madrid","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","5,765.69","0.05","5,765.69","217.00","26.57","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5,764.39","0.05","5,764.39","734.00","7.85","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5,748.40","0.04","5,748.40","6.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5,738.18","0.04","5,738.18","595.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5,729.70","0.04","5,729.70","25.00","229.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5,711.40","0.04","5,711.40","19.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"NKT","NKT","EQUITY","Industrials","Equity","5,683.47","0.04","5,683.47","53.00","107.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"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"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5,661.24","0.04","5,661.24","228.00","24.83","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5,634.78","0.04","5,634.78","1,413.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5,576.50","0.04","5,576.50","40.00","139.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,526.62","0.04","5,526.62","490.00","11.28","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5,521.95","0.04","5,521.95","63.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5,478.65","0.04","5,478.65","73.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISS","ISS A S","EQUITY","Industrials","Equity","5,476.96","0.04","5,476.96","140.00","39.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5,429.70","0.04","5,429.70","54.00","100.55","Netherlands","Euronext Amsterdam","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5,422.86","0.04","5,422.86","28.00","193.67","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","EQUITY","Utilities","Equity","5,412.60","0.04","5,412.60","620.00","8.73","Italy","Borsa Italiana","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5,408.16","0.04","5,408.16","125.00","43.27","United Kingdom","London Stock Exchange","GBP"
"SPM","SAIPEM","EQUITY","Energy","Equity","5,404.91","0.04","5,404.91","1,282.00","4.22","Italy","Borsa Italiana","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5,393.70","0.04","5,393.70","4.00","1,348.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,363.35","0.04","5,363.35","337.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5,357.23","0.04","5,357.23","393.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5,345.82","0.04","5,345.82","1,391.00","3.84","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5,334.00","0.04","5,334.00","200.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5,327.00","0.04","5,327.00","35.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5,323.35","0.04","5,323.35","69.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5,308.42","0.04","5,308.42","820.00","6.47","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5,278.50","0.04","5,278.50","85.00","62.10","Spain","Bolsa De Madrid","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5,250.61","0.04","5,250.61","594.00","8.84","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5,230.46","0.04","5,230.46","178.00","29.38","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5,228.80","0.04","5,228.80","64.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","5,226.00","0.04","5,226.00","156.00","33.50","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5,155.00","0.04","5,155.00","25.00","206.20","Spain","Bolsa De Madrid","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5,088.00","0.04","5,088.00","20.00","254.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","5,079.32","0.04","5,079.32","4.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","5,076.02","0.04","5,076.02","760.00","6.68","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","5,076.89","0.04","5,076.89","1,072.00","4.74","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5,075.47","0.04","5,075.47","35.00","145.01","United Kingdom","London Stock Exchange","GBP"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","5,074.03","0.04","5,074.03","212.00","23.93","Sweden","Nasdaq Omx Nordic","SEK"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5,052.00","0.04","5,052.00","164.00","30.81","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5,030.10","0.04","5,030.10","243.00","20.70","Germany","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4,994.18","0.04","4,994.18","529.00","9.44","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4,972.95","0.04","4,972.95","232.00","21.44","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4,954.98","0.04","4,954.98","269.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4,946.14","0.04","4,946.14","990.00","5.00","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4,921.85","0.04","4,921.85","905.00","5.44","Norway","Oslo Bors Asa","NOK"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","4,874.61","0.04","4,874.61","431.00","11.31","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4,862.72","0.04","4,862.72","58.00","83.84","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4,847.78","0.04","4,847.78","217.00","22.34","Italy","Borsa Italiana","EUR"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","4,825.80","0.04","4,825.80","63.00","76.60","Austria","Wiener Boerse Ag","EUR"
"SAVE","NORDNET","EQUITY","Financials","Equity","4,795.37","0.04","4,795.37","165.00","29.06","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","EQUITY","Industrials","Equity","4,787.30","0.04","4,787.30","245.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4,785.91","0.04","4,785.91","99.00","48.34","Switzerland","SIX Swiss Exchange","CHF"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4,768.12","0.04","4,768.12","811.00","5.88","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4,750.44","0.04","4,750.44","184.00","25.82","Norway","Oslo Bors Asa","NOK"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4,746.05","0.04","4,746.05","482.00","9.85","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4,729.56","0.04","4,729.56","314.00","15.06","United Kingdom","London Stock Exchange","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4,701.96","0.04","4,701.96","4,335.00","108.44","Switzerland","-","CHF"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","4,690.13","0.04","4,690.13","1,796.00","2.61","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4,682.64","0.04","4,682.64","109.00","42.96","Germany","Xetra","EUR"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4,661.18","0.04","4,661.18","48.00","97.11","Switzerland","SIX Swiss Exchange","CHF"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4,656.00","0.04","4,656.00","96.00","48.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4,631.58","0.04","4,631.58","357.00","12.97","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4,619.54","0.04","4,619.54","75.00","61.59","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4,593.60","0.04","4,593.60","58.00","79.20","France","Nyse Euronext - Euronext Paris","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4,594.36","0.04","4,594.36","2,135.00","2.15","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4,581.10","0.04","4,581.10","61.00","75.10","Germany","Xetra","EUR"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4,547.48","0.04","4,547.48","109.00","41.72","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4,512.00","0.04","4,512.00","80.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"MBK","MBANK SA","EQUITY","Financials","Equity","4,506.71","0.04","4,506.71","14.00","321.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,477.34","0.03","4,477.34","421.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4,449.60","0.03","4,449.60","120.00","37.08","Germany","Xetra","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4,391.03","0.03","4,391.03","114.00","38.52","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4,361.50","0.03","4,361.50","65.00","67.10","Austria","Wiener Boerse Ag","EUR"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4,348.61","0.03","4,348.61","294.00","14.79","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4,346.57","0.03","4,346.57","466.00","9.33","United Kingdom","London Stock Exchange","GBP"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4,337.94","0.03","4,337.94","144.00","30.12","Sweden","Nasdaq Omx Nordic","SEK"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4,322.50","0.03","4,322.50","175.00","24.70","Italy","Borsa Italiana","EUR"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4,305.00","0.03","4,305.00","1,130.00","3.81","United Kingdom","London Stock Exchange","GBP"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","4,268.25","0.03","4,268.25","105.00","40.65","Netherlands","Euronext Amsterdam","EUR"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4,258.45","0.03","4,258.45","471.00","9.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4,252.50","0.03","4,252.50","63.00","67.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4,236.00","0.03","4,236.00","48.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4,215.00","0.03","4,215.00","125.00","33.72","Netherlands","Euronext Amsterdam","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4,215.29","0.03","4,215.29","89.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","4,184.00","0.03","4,184.00","20.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","4,184.78","0.03","4,184.78","130.00","32.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4,180.57","0.03","4,180.57","68.00","61.48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4,180.61","0.03","4,180.61","587.00","7.12","Germany","Xetra","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","4,056.84","0.03","4,056.84","19.00","213.52","Switzerland","SIX Swiss Exchange","CHF"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4,043.14","0.03","4,043.14","226.00","17.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4,029.60","0.03","4,029.60","23.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","4,028.66","0.03","4,028.66","73.00","55.19","Norway","Oslo Bors Asa","NOK"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","4,026.00","0.03","4,026.00","915.00","4.40","Spain","Bolsa De Madrid","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4,022.77","0.03","4,022.77","164.00","24.53","Switzerland","SIX Swiss Exchange","CHF"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4,021.50","0.03","4,021.50","35.00","114.90","France","Nyse Euronext - Euronext Paris","EUR"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","4,017.00","0.03","4,017.00","195.00","20.60","Ireland","Irish Stock Exchange - All Market","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","4,011.38","0.03","4,011.38","598.00","6.71","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3,959.36","0.03","3,959.36","28.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3,956.79","0.03","3,956.79","146.00","27.10","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3,950.63","0.03","3,950.63","49.00","80.63","Switzerland","SIX Swiss Exchange","CHF"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3,945.96","0.03","3,945.96","226.00","17.46","Spain","Bolsa De Madrid","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","3,944.27","0.03","3,944.27","195.00","20.23","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,933.00","0.03","3,933.00","15.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3,915.28","0.03","3,915.28","209.00","18.73","Sweden","Nasdaq Omx Nordic","SEK"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","3,899.50","0.03","3,899.50","220.00","17.73","France","Nyse Euronext - Euronext Paris","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3,899.77","0.03","3,899.77","94.00","41.49","United Kingdom","London Stock Exchange","GBP"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","3,897.89","0.03","3,897.89","123.00","31.69","Sweden","Nasdaq Omx Nordic","SEK"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3,864.92","0.03","3,864.92","547.00","7.07","United Kingdom","London Stock Exchange","GBP"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3,844.80","0.03","3,844.80","144.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3,780.70","0.03","3,780.70","110.00","34.37","Italy","Borsa Italiana","EUR"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3,774.96","0.03","3,774.96","126.00","29.96","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3,764.28","0.03","3,764.28","327.00","11.51","United Kingdom","London Stock Exchange","GBP"
"ACX","ACERINOX","EQUITY","Materials","Equity","3,755.16","0.03","3,755.16","228.00","16.47","Spain","Bolsa De Madrid","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3,748.92","0.03","3,748.92","2,195.00","1.71","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3,732.56","0.03","3,732.56","148.00","25.22","Germany","Xetra","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3,713.32","0.03","3,713.32","1,544.00","2.40","Italy","Borsa Italiana","EUR"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3,709.40","0.03","3,709.40","170.00","21.82","France","Nyse Euronext - Euronext Paris","EUR"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3,700.40","0.03","3,700.40","58.00","63.80","Germany","Xetra","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3,678.44","0.03","3,678.44","306.00","12.02","Sweden","Nasdaq Omx Nordic","SEK"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3,671.09","0.03","3,671.09","178.00","20.62","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3,663.68","0.03","3,663.68","173.00","21.18","Norway","Oslo Bors Asa","NOK"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3,631.78","0.03","3,631.78","63.00","57.65","United Kingdom","London Stock Exchange","GBP"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3,602.72","0.03","3,602.72","89.00","40.48","Netherlands","Euronext Amsterdam","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3,591.96","0.03","3,591.96","74.00","48.54","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3,549.17","0.03","3,549.17","70.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3,546.14","0.03","3,546.14","299.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3,517.94","0.03","3,517.94","122.00","28.84","United Kingdom","London Stock Exchange","GBP"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","3,510.00","0.03","3,510.00","25.00","140.40","Austria","Wiener Boerse Ag","EUR"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3,496.43","0.03","3,496.43","19.00","184.02","Switzerland","SIX Swiss Exchange","CHF"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3,488.40","0.03","3,488.40","180.00","19.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3,483.21","0.03","3,483.21","391.00","8.91","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3,455.55","0.03","3,455.55","63.00","54.85","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3,452.02","0.03","3,452.02","1,105.00","3.12","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3,450.40","0.03","3,450.40","38.00","90.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3,432.22","0.03","3,432.22","745.00","4.61","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3,419.59","0.03","3,419.59","3,525.00","0.97","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3,355.30","0.03","3,355.30","58.00","57.85","Italy","Borsa Italiana","EUR"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3,341.12","0.03","3,341.12","33.00","101.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3,338.71","0.03","3,338.71","221.00","15.11","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3,298.74","0.03","3,298.74","9.00","366.53","Switzerland","SIX Swiss Exchange","CHF"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3,297.80","0.03","3,297.80","1,312.00","2.51","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3,295.68","0.03","3,295.68","53.00","62.18","United Kingdom","London Stock Exchange","GBP"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3,287.50","0.03","3,287.50","25.00","131.50","Germany","Xetra","EUR"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3,272.64","0.03","3,272.64","84.00","38.96","Greece","Athens Exchange S.A. Cash Market","EUR"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3,269.97","0.03","3,269.97","997.00","3.28","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3,260.57","0.03","3,260.57","65.00","50.16","Sweden","Nasdaq Omx Nordic","SEK"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3,251.89","0.03","3,251.89","9.00","361.32","Switzerland","SIX Swiss Exchange","CHF"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3,211.60","0.03","3,211.60","28.00","114.70","France","Nyse Euronext - Euronext Paris","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3,183.60","0.02","3,183.60","590.00","5.40","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3,182.30","0.02","3,182.30","110.00","28.93","Germany","Xetra","EUR"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3,175.58","0.02","3,175.58","333.00","9.54","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3,176.19","0.02","3,176.19","967.00","3.28","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3,154.06","0.02","3,154.06","156.00","20.22","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3,117.50","0.02","3,117.50","5.00","623.50","Germany","Xetra","EUR"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3,116.56","0.02","3,116.56","15.00","207.77","Switzerland","SIX Swiss Exchange","CHF"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3,114.30","0.02","3,114.30","84.00","37.08","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3,107.52","0.02","3,107.52","249.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","3,054.26","0.02","3,054.26","178.00","17.16","Sweden","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","3,048.80","0.02","3,048.80","296.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"NEXI","NEXI","EQUITY","Financials","Equity","3,044.10","0.02","3,044.10","687.00","4.43","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3,038.04","0.02","3,038.04","348.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3,035.65","0.02","3,035.65","448.00","6.78","United Kingdom","Xetra","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3,016.48","0.02","3,016.48","372.00","8.11","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","3,015.39","0.02","3,015.39","65.00","46.39","Switzerland","SIX Swiss Exchange","CHF"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","3,003.00","0.02","3,003.00","110.00","27.30","Greece","Athens Exchange S.A. Cash Market","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.02","3,000.00","3,000.00","100.00","European Union","-","EUR"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2,997.82","0.02","2,997.82","38.00","78.89","Switzerland","SIX Swiss Exchange","CHF"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2,996.70","0.02","2,996.70","596.00","5.03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2,993.20","0.02","2,993.20","28.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"REY","REPLY","EQUITY","Information Technology","Equity","2,985.40","0.02","2,985.40","23.00","129.80","Italy","Borsa Italiana","EUR"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","2,978.24","0.02","2,978.24","40.00","74.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","2,962.86","0.02","2,962.86","69.00","42.94","Italy","Borsa Italiana","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","2,963.57","0.02","2,963.57","3,823.00","0.78","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2,961.97","0.02","2,961.97","115.00","25.76","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2,937.10","0.02","2,937.10","46.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2,930.67","0.02","2,930.67","700.00","4.19","Sweden","Nasdaq Omx Nordic","SEK"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2,923.57","0.02","2,923.57","52.00","56.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BZU","BUZZI","EQUITY","Materials","Equity","2,914.50","0.02","2,914.50","75.00","38.86","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2,906.97","0.02","2,906.97","253.00","11.49","Netherlands","Euronext Amsterdam","EUR"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2,901.68","0.02","2,901.68","437.00","6.64","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2,892.09","0.02","2,892.09","35.00","82.63","Switzerland","SIX Swiss Exchange","CHF"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","2,890.57","0.02","2,890.57","16.00","180.66","Switzerland","SIX Swiss Exchange","CHF"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2,886.40","0.02","2,886.40","64.00","45.10","Germany","Xetra","EUR"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2,879.80","0.02","2,879.80","179.00","16.09","Norway","Oslo Bors Asa","NOK"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2,859.56","0.02","2,859.56","30.00","95.32","Switzerland","SIX Swiss Exchange","CHF"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2,852.52","0.02","2,852.52","33.00","86.44","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2,851.20","0.02","2,851.20","80.00","35.64","Italy","Borsa Italiana","EUR"
"HER","HERA","EQUITY","Utilities","Equity","2,838.74","0.02","2,838.74","801.00","3.54","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2,835.00","0.02","2,835.00","54.00","52.50","Netherlands","Euronext Amsterdam","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2,833.98","0.02","2,833.98","10.00","283.40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2,819.74","0.02","2,819.74","742.00","3.80","United Kingdom","London Stock Exchange","GBP"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2,818.57","0.02","2,818.57","19.00","148.35","Switzerland","SIX Swiss Exchange","CHF"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2,812.22","0.02","2,812.22","2,585.00","1.09","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2,800.00","0.02","2,800.00","80.00","35.00","Germany","Xetra","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2,792.40","0.02","2,792.40","195.00","14.32","Italy","Borsa Italiana","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2,791.70","0.02","2,791.70","217.00","12.87","France","Nyse Euronext - Euronext Paris","EUR"
"PLUS","PLUS500","EQUITY","Financials","Equity","2,760.48","0.02","2,760.48","69.00","40.01","United Kingdom","London Stock Exchange","GBP"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2,733.00","0.02","2,733.00","15.00","182.20","France","Nyse Euronext - Euronext Paris","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2,731.35","0.02","2,731.35","278.00","9.82","Netherlands","Euronext Amsterdam","EUR"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2,730.00","0.02","2,730.00","65.00","42.00","Netherlands","Euronext Amsterdam","EUR"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2,714.05","0.02","2,714.05","143.00","18.98","Norway","Oslo Bors Asa","NOK"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2,705.82","0.02","2,705.82","1,256.00","2.15","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2,701.44","0.02","2,701.44","268.00","10.08","Spain","Bolsa De Madrid","EUR"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2,679.60","0.02","2,679.60","116.00","23.10","Germany","Xetra","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2,671.15","0.02","2,671.15","143.00","18.68","Sweden","Nasdaq Omx Nordic","SEK"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2,657.86","0.02","2,657.86","15.00","177.19","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2,645.20","0.02","2,645.20","136.00","19.45","Greece","Athens Exchange S.A. Cash Market","EUR"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2,644.90","0.02","2,644.90","354.00","7.47","United Kingdom","London Stock Exchange","GBP"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2,635.08","0.02","2,635.08","107.00","24.63","Sweden","Nasdaq Omx Nordic","SEK"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2,635.50","0.02","2,635.50","105.00","25.10","Germany","Xetra","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2,632.16","0.02","2,632.16","27.00","97.49","Switzerland","SIX Swiss Exchange","CHF"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2,621.84","0.02","2,621.84","452.00","5.80","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2,606.89","0.02","2,606.89","20.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2,604.15","0.02","2,604.15","135.00","19.29","Spain","Bolsa De Madrid","EUR"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2,595.77","0.02","2,595.77","46.00","56.43","United Kingdom","London Stock Exchange","GBP"
"RUI","RUBIS","EQUITY","Utilities","Equity","2,590.00","0.02","2,590.00","74.00","35.00","France","Nyse Euronext - Euronext Paris","EUR"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2,570.23","0.02","2,570.23","442.00","5.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2,559.87","0.02","2,559.87","766.00","3.34","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2,549.25","0.02","2,549.25","130.00","19.61","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2,549.55","0.02","2,549.55","1,498.00","1.70","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2,541.76","0.02","2,541.76","94.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2,540.75","0.02","2,540.75","15.00","169.38","Switzerland","SIX Swiss Exchange","CHF"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2,535.65","0.02","2,535.65","206.00","12.31","Sweden","Nasdaq Omx Nordic","SEK"
"AKER","AKER","EQUITY","Industrials","Equity","2,529.82","0.02","2,529.82","23.00","109.99","Norway","Oslo Bors Asa","NOK"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2,522.80","0.02","2,522.80","195.00","12.94","Norway","Oslo Bors Asa","NOK"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2,463.51","0.02","2,463.51","96.00","25.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2,424.60","0.02","2,424.60","41.00","59.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2,400.86","0.02","2,400.86","15.00","160.06","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLLORE","EQUITY","Energy","Equity","2,388.85","0.02","2,388.85","657.00","3.64","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2,373.84","0.02","2,373.84","54.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2,365.55","0.02","2,365.55","115.00","20.57","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2,346.00","0.02","2,346.00","138.00","17.00","Germany","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2,333.46","0.02","2,333.46","105.00","22.22","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","EQUITY","Industrials","Equity","2,328.48","0.02","2,328.48","588.00","3.96","Spain","Bolsa De Madrid","EUR"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2,302.91","0.02","2,302.91","425.00","5.42","United Kingdom","London Stock Exchange","GBP"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2,290.80","0.02","2,290.80","69.00","33.20","Germany","Xetra","EUR"
"XTB","XTB","EQUITY","Financials","Equity","2,289.94","0.02","2,289.94","74.00","30.95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2,274.21","0.02","2,274.21","1,712.00","1.33","United Kingdom","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2,233.55","0.02","2,233.55","308.00","7.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","2,124.36","0.02","2,124.36","189.00","11.24","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2,088.33","0.02","2,088.33","151.00","13.83","Netherlands","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2,088.94","0.02","2,088.94","235.00","8.89","Norway","Oslo Bors Asa","NOK"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2,079.03","0.02","2,079.03","573.00","3.63","United Kingdom","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2,062.29","0.02","2,062.29","75.00","27.50","Sweden","Nasdaq Omx Nordic","SEK"
"SDF","K+S N AG","EQUITY","Materials","Equity","2,030.98","0.02","2,030.98","163.00","12.46","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","1,996.90","0.02","1,996.90","38.00","52.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","1,986.60","0.02","1,986.60","86.00","23.10","Germany","Xetra","EUR"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1,981.42","0.02","1,981.42","64.00","30.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1,913.08","0.01","1,913.08","1,603.00","1.19","Ireland","-","GBP"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1,864.01","0.01","1,864.01","469.00","3.97","United Kingdom","London Stock Exchange","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1,806.75","0.01","1,806.75","33.00","54.75","Germany","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1,707.98","0.01","1,707.98","319.00","5.35","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,654.05","0.01","1,654.05","18,383.00","9.00","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","735.94","0.01","735.94","3,220.00","22.85","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","692.09","0.01","692.09","7,249.00","9.55","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","599.94","0.00","599.94","4,484.00","13.38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","427.86","0.00","427.86","479.00","89.31","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","312.68","0.00","312.68","389.00","0.80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","204.51","0.00","204.51","218.00","0.94","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120.84","0.00","120.84","135.00","89.31","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","30,520.00","5.00","6,104.00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8,579.25","-0.07","-8,579.25","-8,579.00","100.00","European Union","-","EUR"