Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","549,518.40","4.25","549,518.40","372.00","1,477.20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","279,370.39","2.16","279,370.39","16,487.00","16.94","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","275,643.14","2.13","275,643.14","673.00","409.57","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","249,307.84","1.93","249,307.84","5,318.00","46.88","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","245,132.92","1.89","245,132.92","1,820.00","134.69","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","219,910.54","1.70","219,910.54","2,470.00","89.03","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","219,904.96","1.70","219,904.96","1,489.00","147.69","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","192,446.52","1.49","192,446.52","966.00","199.22","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","190,537.60","1.47","190,537.60","704.00","270.65","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","177,400.58","1.37","177,400.58","2,198.00","80.71","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","174,240.29","1.35","174,240.29","14,479.00","12.03","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","157,939.60","1.22","157,939.60","364.00","433.90","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","141,088.10","1.09","141,088.10","557.00","253.30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","129,185.64","1.00","129,185.64","5,956.00","21.69","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","128,115.42","0.99","128,115.42","7,994.00","16.03","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","125,331.12","0.97","125,331.12","2,928.00","42.80","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","124,267.98","0.96","124,267.98","5,361.00","23.18","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","123,040.40","0.95","123,040.40","2,088.00","58.93","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","122,285.93","0.95","122,285.93","1,496.00","81.74","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","EQUITY","Energy","Equity","115,892.68","0.90","115,892.68","15,904.00","7.29","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112,929.76","0.87","112,929.76","568.00","198.82","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","112,218.00","0.87","112,218.00","354.00","317.00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","110,780.26","0.86","110,780.26","1,454.00","76.19","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","109,900.26","0.85","109,900.26","2,078.00","52.89","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","107,558.82","0.83","107,558.82","3,097.00","34.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","105,554.36","0.82","105,554.36","782.00","134.98","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","105,281.28","0.81","105,281.28","608.00","173.16","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","97,765.64","0.76","97,765.64","514.00","190.21","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","95,404.76","0.74","95,404.76","144.00","662.53","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","94,109.40","0.73","94,109.40","231.00","407.40","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","93,692.00","0.72","93,692.00","236.00","397.00","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","91,125.66","0.70","91,125.66","14,822.00","6.15","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","89,729.10","0.69","89,729.10","1,002.00","89.55","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","86,187.81","0.67","86,187.81","3,329.00","25.89","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","86,104.48","0.67","86,104.48","3,896.00","22.10","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","83,791.48","0.65","83,791.48","1,036.00","80.88","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","82,995.66","0.64","82,995.66","2,761.00","30.06","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","77,767.14","0.60","77,767.14","1,081.00","71.94","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","73,772.16","0.57","73,772.16","998.00","73.92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","72,639.82","0.56","72,639.82","5,028.00","14.45","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","72,447.42","0.56","72,447.42","1,686.00","42.97","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","71,456.95","0.55","71,456.95","3,036.00","23.54","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","69,990.66","0.54","69,990.66","56,255.00","1.24","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","68,241.04","0.53","68,241.04","7,428.00","9.19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","66,758.40","0.52","66,758.40","122.00","547.20","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","66,386.44","0.51","66,386.44","12,931.00","5.13","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","66,025.43","0.51","66,025.43","1,740.00","37.95","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","65,435.11","0.51","65,435.11","1,249.00","52.39","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","63,504.08","0.49","63,504.08","9,178.00","6.92","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","61,942.68","0.48","61,942.68","7,838.00","7.90","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","60,476.95","0.47","60,476.95","1,749.00","34.58","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","59,379.18","0.46","59,379.18","1,063.00","55.86","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","57,482.60","0.44","57,482.60","532.00","108.05","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","55,091.00","0.43","55,091.00","178.00","309.50","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","53,615.24","0.41","53,615.24","1,828.00","29.33","Germany","Xetra","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","52,630.88","0.41","52,630.88","904.00","58.22","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","51,547.86","0.40","51,547.86","3,276.00","15.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","51,191.86","0.40","51,191.86","1,066.00","48.02","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","EQUITY","Energy","Equity","50,586.29","0.39","50,586.29","1,949.00","25.95","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","49,391.20","0.38","49,391.20","1,707.00","28.93","United Kingdom","London Stock Exchange","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","47,968.80","0.37","47,968.80","44.00","1,090.20","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","47,443.41","0.37","47,443.41","456.00","104.04","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","47,092.00","0.36","47,092.00","305.00","154.40","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","46,482.87","0.36","46,482.87","721.00","64.47","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","45,405.19","0.35","45,405.19","853.00","53.23","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","45,242.14","0.35","45,242.14","2,130.00","21.24","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","44,818.92","0.35","44,818.92","1,044.00","42.93","Italy","Borsa Italiana","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","44,772.02","0.35","44,772.02","2,466.00","18.16","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","EQUITY","Health Care","Equity","44,383.60","0.34","44,383.60","61.00","727.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","44,361.85","0.34","44,361.85","68.00","652.38","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","44,352.88","0.34","44,352.88","1,518.00","29.22","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","44,310.64","0.34","44,310.64","1,892.00","23.42","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","44,137.50","0.34","44,137.50","33.00","1,337.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","44,051.00","0.34","44,051.00","1,225.00","35.96","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","43,651.23","0.34","43,651.23","5,183.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","43,563.10","0.34","43,563.10","1,726.00","25.24","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41,792.40","0.32","41,792.40","940.00","44.46","Germany","Xetra","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41,692.95","0.32","41,692.95","117.00","356.35","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","40,419.02","0.31","40,419.02","610.00","66.26","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","40,241.92","0.31","40,241.92","3,376.00","11.92","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","39,911.04","0.31","39,911.04","676.00","59.04","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","38,833.17","0.30","38,833.17","6,117.00","6.35","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","38,370.40","0.30","38,370.40","2,149.00","17.86","Germany","Xetra","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","38,158.42","0.29","38,158.42","8,573.00","4.45","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","37,736.28","0.29","37,736.28","613.00","61.56","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","37,101.42","0.29","37,101.42","229.00","162.02","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","36,144.00","0.28","36,144.00","48.00","753.00","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","EQUITY","Utilities","Equity","35,522.11","0.27","35,522.11","1,163.00","30.54","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","35,225.94","0.27","35,225.94","508.00","69.34","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","35,012.08","0.27","35,012.08","420.00","83.36","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","34,797.73","0.27","34,797.73","183.00","190.15","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","33,634.00","0.26","33,634.00","251.00","134.00","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32,709.97","0.25","32,709.97","1,023.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","32,212.33","0.25","32,212.33","22,242.00","1.45","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32,138.82","0.25","32,138.82","483.00","66.54","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","31,929.00","0.25","31,929.00","290.00","110.10","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31,767.81","0.25","31,767.81","879.00","36.14","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","EQUITY","Energy","Equity","31,498.60","0.24","31,498.60","1,057.00","29.80","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","31,179.00","0.24","31,179.00","285.00","109.40","Italy","Borsa Italiana","EUR"
"DSV","DSV","EQUITY","Industrials","Equity","31,011.38","0.24","31,011.38","188.00","164.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","30,601.29","0.24","30,601.29","948.00","32.28","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","30,167.34","0.23","30,167.34","153.00","197.17","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29,965.03","0.23","29,965.03","626.00","47.87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","29,600.13","0.23","29,600.13","7.00","4,228.59","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","28,945.99","0.22","28,945.99","1,470.00","19.69","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","EQUITY","Communication","Equity","28,867.83","0.22","28,867.83","1,982.00","14.57","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","28,793.14","0.22","28,793.14","855.00","33.68","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","EQUITY","Financials","Equity","28,419.00","0.22","28,419.00","30.00","947.30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28,266.48","0.22","28,266.48","688.00","41.09","Germany","Xetra","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","28,261.58","0.22","28,261.58","478.00","59.12","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27,667.80","0.21","27,667.80","855.00","32.36","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","27,420.50","0.21","27,420.50","173.00","158.50","Germany","Xetra","EUR"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","27,206.42","0.21","27,206.42","929.00","29.29","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","EQUITY","Energy","Equity","26,566.42","0.21","26,566.42","652.00","40.75","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","26,524.01","0.21","26,524.01","2,796.00","9.49","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","26,168.91","0.20","26,168.91","2,432.00","10.76","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26,032.56","0.20","26,032.56","26.00","1,001.25","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","26,009.96","0.20","26,009.96","632.00","41.16","France","Borsa Italiana","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","25,673.20","0.20","25,673.20","212.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25,495.78","0.20","25,495.78","622.00","40.99","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","24,806.42","0.19","24,806.42","2,932.00","8.46","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24,548.02","0.19","24,548.02","966.00","25.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","EQUITY","Health Care","Equity","24,347.40","0.19","24,347.40","119.00","204.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","24,221.35","0.19","24,221.35","709.00","34.16","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23,572.00","0.18","23,572.00","415.00","56.80","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23,517.18","0.18","23,517.18","2,102.00","11.19","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","EQUITY","Financials","Equity","23,414.28","0.18","23,414.28","810.00","28.91","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","23,256.15","0.18","23,256.15","227.00","102.45","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","22,630.40","0.17","22,630.40","416.00","54.40","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","EQUITY","Financials","Equity","22,269.88","0.17","22,269.88","832.00","26.77","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","22,154.86","0.17","22,154.86","658.00","33.67","France","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","22,094.32","0.17","22,094.32","822.00","26.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","EQUITY","Industrials","Equity","21,762.00","0.17","21,762.00","93.00","234.00","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21,698.28","0.17","21,698.28","2,386.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21,452.06","0.17","21,452.06","142.00","151.07","United Kingdom","London Stock Exchange","USD"
"KNEBV","KONE","EQUITY","Industrials","Equity","21,219.84","0.16","21,219.84","384.00","55.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20,885.00","0.16","20,885.00","500.00","41.77","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","20,818.20","0.16","20,818.20","471.00","44.20","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20,671.20","0.16","20,671.20","638.00","32.40","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20,624.80","0.16","20,624.80","1,493.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20,523.76","0.16","20,523.76","187.00","110.01","Ireland","-","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","20,382.87","0.16","20,382.87","335.00","60.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20,318.70","0.16","20,318.70","267.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","19,892.68","0.15","19,892.68","109.00","182.50","United Kingdom","London Stock Exchange","GBP"
"PKN","ORLEN","EQUITY","Energy","Equity","19,806.08","0.15","19,806.08","558.00","35.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","19,780.05","0.15","19,780.05","163.00","121.35","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","19,748.74","0.15","19,748.74","59.00","334.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","19,739.25","0.15","19,739.25","33.00","598.16","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19,658.05","0.15","19,658.05","1,462.00","13.45","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","19,512.54","0.15","19,512.54","387.00","50.42","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","19,269.56","0.15","19,269.56","2,039.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","EQUITY","Financials","Equity","19,191.46","0.15","19,191.46","251.00","76.46","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18,703.70","0.14","18,703.70","53.00","352.90","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18,507.12","0.14","18,507.12","317.00","58.38","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18,391.09","0.14","18,391.09","5,187.00","3.55","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18,373.32","0.14","18,373.32","322.00","57.06","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18,292.34","0.14","18,292.34","803.00","22.78","Ireland","Irish Stock Exchange - All Market","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","18,206.32","0.14","18,206.32","748.00","24.34","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","18,097.44","0.14","18,097.44","222.00","81.52","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","18,092.80","0.14","18,092.80","704.00","25.70","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","18,051.16","0.14","18,051.16","25.00","722.05","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18,000.00","0.14","18,000.00","200.00","90.00","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","17,804.62","0.14","17,804.62","395.00","45.08","Germany","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","17,748.90","0.14","17,748.90","123.00","144.30","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17,610.70","0.14","17,610.70","122.00","144.35","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17,342.10","0.13","17,342.10","162.00","107.05","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","17,336.93","0.13","17,336.93","919.00","18.86","Ireland","Irish Stock Exchange - All Market","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","17,323.68","0.13","17,323.68","748.00","23.16","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","17,240.90","0.13","17,240.90","1,060.00","16.27","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17,202.45","0.13","17,202.45","1,571.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","17,116.16","0.13","17,116.16","162.00","105.66","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16,768.76","0.13","16,768.76","74.00","226.61","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","16,657.90","0.13","16,657.90","1,060.00","15.72","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16,648.38","0.13","16,648.38","4,599.00","3.62","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","16,439.12","0.13","16,439.12","25.00","657.57","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","16,123.80","0.12","16,123.80","698.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16,078.97","0.12","16,078.97","13,551.00","118.66","United Kingdom","-","GBP"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","15,915.20","0.12","15,915.20","58.00","274.40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","15,162.65","0.12","15,162.65","198.00","76.58","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","15,035.66","0.12","15,035.66","3,678.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","15,027.06","0.12","15,027.06","6,039.00","2.49","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","15,008.33","0.12","15,008.33","372.00","40.35","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14,969.55","0.12","14,969.55","69.00","216.95","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","14,887.87","0.12","14,887.87","366.00","40.68","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","14,797.65","0.11","14,797.65","357.00","41.45","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14,659.56","0.11","14,659.56","387.00","37.88","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14,615.28","0.11","14,615.28","477.00","30.64","Spain","Bolsa De Madrid","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14,491.54","0.11","14,491.54","280.00","51.76","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14,412.85","0.11","14,412.85","48.00","300.27","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","14,404.95","0.11","14,404.95","153.00","94.15","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14,328.55","0.11","14,328.55","604.00","23.72","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14,274.60","0.11","14,274.60","148.00","96.45","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","14,204.04","0.11","14,204.04","2,887.00","4.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14,097.93","0.11","14,097.93","566.00","24.91","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13,776.50","0.11","13,776.50","467.00","29.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13,777.10","0.11","13,777.10","21.00","656.05","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13,598.64","0.11","13,598.64","198.00","68.68","Germany","Xetra","EUR"
"NESTE","NESTE","EQUITY","Energy","Equity","13,456.14","0.10","13,456.14","411.00","32.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13,269.46","0.10","13,269.46","53.00","250.37","Switzerland","SIX Swiss Exchange","CHF"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13,267.60","0.10","13,267.60","809.00","16.40","Greece","Athens Exchange S.A. Cash Market","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","13,080.10","0.10","13,080.10","273.00","47.91","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","13,080.76","0.10","13,080.76","3,836.00","3.41","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","13,054.80","0.10","13,054.80","946.00","13.80","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13,041.60","0.10","13,041.60","78.00","167.20","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12,987.63","0.10","12,987.63","4.00","3,246.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","EQUITY","Communication","Equity","12,948.91","0.10","12,948.91","1,235.00","10.48","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12,949.24","0.10","12,949.24","1,195.00","10.84","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12,901.74","0.10","12,901.74","303.00","42.58","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12,893.58","0.10","12,893.58","189.00","68.22","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","12,880.00","0.10","12,880.00","1.00","12,880.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12,746.14","0.10","12,746.14","506.00","25.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12,692.40","0.10","12,692.40","1,354.00","9.37","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","12,628.88","0.10","12,628.88","127.00","99.44","Germany","Xetra","EUR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","12,543.74","0.10","12,543.74","984.00","12.75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12,532.43","0.10","12,532.43","422.00","29.70","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12,512.64","0.10","12,512.64","588.00","21.28","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","12,301.21","0.10","12,301.21","132.00","93.19","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","12,285.90","0.09","12,285.90","73.00","168.30","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","12,169.50","0.09","12,169.50","475.00","25.62","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12,115.60","0.09","12,115.60","910.00","13.31","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11,983.88","0.09","11,983.88","128.00","93.62","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11,794.32","0.09","11,794.32","701.00","16.82","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11,672.87","0.09","11,672.87","658.00","17.74","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11,615.94","0.09","11,615.94","147.00","79.02","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11,613.23","0.09","11,613.23","40.00","290.33","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11,584.61","0.09","11,584.61","258.00","44.90","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11,552.18","0.09","11,552.18","114.00","101.34","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","EQUITY","Utilities","Equity","11,485.54","0.09","11,485.54","1,983.00","5.79","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11,355.15","0.09","11,355.15","73.00","155.55","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11,217.44","0.09","11,217.44","2,279.00","4.92","Spain","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11,175.60","0.09","11,175.60","89.00","125.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","11,083.17","0.09","11,083.17","267.00","41.51","France","Nyse Euronext - Euronext Paris","EUR"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10,954.14","0.08","10,954.14","179.00","61.20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10,887.06","0.08","10,887.06","846.00","12.87","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","10,833.20","0.08","10,833.20","146.00","74.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","10,819.05","0.08","10,819.05","206.00","52.52","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10,524.96","0.08","10,524.96","311.00","33.84","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10,516.52","0.08","10,516.52","142.00","74.06","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10,455.99","0.08","10,455.99","210.00","49.79","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10,404.10","0.08","10,404.10","2,338.00","4.45","Greece","Athens Exchange S.A. Cash Market","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10,396.66","0.08","10,396.66","148.00","70.25","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","EQUITY","Energy","Equity","10,374.10","0.08","10,374.10","296.00","35.05","Norway","Oslo Bors Asa","NOK"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10,328.78","0.08","10,328.78","78.00","132.42","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10,250.64","0.08","10,250.64","619.00","16.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","10,115.49","0.08","10,115.49","609.00","16.61","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","EQUITY","Energy","Equity","10,103.75","0.08","10,103.75","137.00","73.75","Austria","Wiener Boerse Ag","EUR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","10,034.28","0.08","10,034.28","1,026.00","9.78","Greece","Athens Exchange S.A. Cash Market","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9,989.52","0.08","9,989.52","389.00","25.68","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9,949.13","0.08","9,949.13","610.00","16.31","United Kingdom","London Stock Exchange","GBP"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","9,908.44","0.08","9,908.44","132.00","75.06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9,880.87","0.08","9,880.87","421.00","23.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9,857.94","0.08","9,857.94","258.00","38.21","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9,688.00","0.07","9,688.00","140.00","69.20","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9,686.03","0.07","9,686.03","1,988.00","4.87","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9,679.28","0.07","9,679.28","164.00","59.02","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9,562.35","0.07","9,562.35","8,534.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9,489.30","0.07","9,489.30","94.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","9,427.37","0.07","9,427.37","619.00","15.23","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9,412.66","0.07","9,412.66","149.00","63.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9,396.86","0.07","9,396.86","58.00","162.02","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9,385.25","0.07","9,385.25","217.00","43.25","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9,382.08","0.07","9,382.08","337.00","27.84","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","9,346.64","0.07","9,346.64","550.00","16.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9,341.28","0.07","9,341.28","104.00","89.82","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","9,301.93","0.07","9,301.93","2,237.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9,286.20","0.07","9,286.20","198.00","46.90","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","9,135.15","0.07","9,135.15","2,437.00","3.75","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9,120.80","0.07","9,120.80","104.00","87.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","9,094.44","0.07","9,094.44","1.00","9,094.44","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","9,085.38","0.07","9,085.38","1,255.00","7.24","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9,060.00","0.07","9,060.00","400.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","8,984.71","0.07","8,984.71","282.00","31.86","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","8,921.64","0.07","8,921.64","114.00","78.26","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","8,894.94","0.07","8,894.94","227.00","39.18","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Financials","Equity","8,865.00","0.07","8,865.00","1,182.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8,769.57","0.07","8,769.57","248.00","35.36","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8,382.04","0.06","8,382.04","432.00","19.40","Norway","Oslo Bors Asa","NOK"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8,297.06","0.06","8,297.06","343.00","24.19","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8,271.92","0.06","8,271.92","73.00","113.31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8,242.20","0.06","8,242.20","114.00","72.30","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","8,183.65","0.06","8,183.65","194.00","42.18","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8,164.97","0.06","8,164.97","199.00","41.03","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","EQUITY","Energy","Equity","8,100.40","0.06","8,100.40","308.00","26.30","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","8,018.27","0.06","8,018.27","811.00","9.89","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","7,976.20","0.06","7,976.20","475.00","16.79","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7,934.57","0.06","7,934.57","4,443.00","1.79","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","7,935.60","0.06","7,935.60","326.00","24.34","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7,924.44","0.06","7,924.44","249.00","31.83","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7,902.17","0.06","7,902.17","731.00","10.81","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7,875.50","0.06","7,875.50","2,113.00","3.73","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","7,813.54","0.06","7,813.54","1,960.00","3.99","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","7,724.48","0.06","7,724.48","537.00","14.38","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7,631.24","0.06","7,631.24","214.00","35.66","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7,618.61","0.06","7,618.61","443.00","17.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7,595.52","0.06","7,595.52","164.00","46.31","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7,540.00","0.06","7,540.00","420.00","17.95","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7,507.74","0.06","7,507.74","252.00","29.79","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7,475.37","0.06","7,475.37","9.00","830.60","Switzerland","SIX Swiss Exchange","CHF"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7,406.00","0.06","7,406.00","35.00","211.60","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7,321.17","0.06","7,321.17","219.00","33.43","France","Nyse Euronext - Euronext Paris","EUR"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7,305.54","0.06","7,305.54","41.00","178.18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","7,284.48","0.06","7,284.48","112.00","65.04","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7,277.92","0.06","7,277.92","104.00","69.98","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7,275.36","0.06","7,275.36","184.00","39.54","Germany","Xetra","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7,255.11","0.06","7,255.11","101.00","71.83","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","7,245.09","0.06","7,245.09","610.00","11.88","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","EQUITY","Financials","Equity","7,244.20","0.06","7,244.20","58.00","124.90","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7,200.16","0.06","7,200.16","88.00","81.82","Germany","Xetra","EUR"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","7,187.70","0.06","7,187.70","489.00","14.70","Sweden","Nasdaq Omx Nordic","SEK"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7,133.63","0.06","7,133.63","322.00","22.15","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","7,125.51","0.06","7,125.51","1,704.00","4.18","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7,079.40","0.05","7,079.40","19.00","372.60","Germany","Xetra","EUR"
"SUBC","SUBSEA","EQUITY","Energy","Equity","7,025.73","0.05","7,025.73","222.00","31.65","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6,966.20","0.05","6,966.20","122.00","57.10","Austria","Wiener Boerse Ag","EUR"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6,917.62","0.05","6,917.62","1,202.00","5.76","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6,904.06","0.05","6,904.06","446.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","6,895.79","0.05","6,895.79","44.00","156.72","Switzerland","SIX Swiss Exchange","CHF"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6,895.84","0.05","6,895.84","93.00","74.15","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6,838.80","0.05","6,838.80","164.00","41.70","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6,816.25","0.05","6,816.25","475.00","14.35","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6,679.80","0.05","6,679.80","54.00","123.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6,653.00","0.05","6,653.00","33.00","201.61","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6,642.97","0.05","6,642.97","1,605.00","4.14","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6,615.48","0.05","6,615.48","174.00","38.02","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6,525.00","0.05","6,525.00","25.00","261.00","Germany","Xetra","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","6,520.85","0.05","6,520.85","217.00","30.05","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6,500.11","0.05","6,500.11","282.00","23.05","United Kingdom","London Stock Exchange","GBP"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6,490.40","0.05","6,490.40","1,520.00","4.27","Greece","Athens Exchange S.A. Cash Market","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6,486.02","0.05","6,486.02","138.00","47.00","Norway","Oslo Bors Asa","NOK"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6,486.20","0.05","6,486.20","287.00","22.60","Greece","Athens Exchange S.A. Cash Market","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6,481.84","0.05","6,481.84","729.00","8.89","Norway","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6,473.46","0.05","6,473.46","219.00","29.56","Sweden","Nasdaq Omx Nordic","SEK"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6,419.12","0.05","6,419.12","84.00","76.42","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6,384.12","0.05","6,384.12","73.00","87.45","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6,368.00","0.05","6,368.00","64.00","99.50","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6,349.26","0.05","6,349.26","267.00","23.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6,273.37","0.05","6,273.37","258.00","24.32","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","EQUITY","Financials","Equity","6,267.53","0.05","6,267.53","306.00","20.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6,199.20","0.05","6,199.20","205.00","30.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","6,154.35","0.05","6,154.35","89.00","69.15","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6,146.44","0.05","6,146.44","485.00","12.67","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6,132.80","0.05","6,132.80","158.00","38.82","Norway","Oslo Bors Asa","NOK"
"ICG","ICG PLC","EQUITY","Financials","Equity","6,116.44","0.05","6,116.44","287.00","21.31","United Kingdom","London Stock Exchange","GBP"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6,070.53","0.05","6,070.53","64.00","94.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6,046.34","0.05","6,046.34","1.00","6,046.34","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","6,043.64","0.05","6,043.64","25.00","241.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","6,023.37","0.05","6,023.37","53.00","113.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","6,020.00","0.05","6,020.00","28.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","6,015.45","0.05","6,015.45","595.00","10.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5,993.25","0.05","5,993.25","531.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","EQUITY","Communication","Equity","5,948.54","0.05","5,948.54","167.00","35.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPM","SAIPEM","EQUITY","Energy","Equity","5,885.66","0.05","5,885.66","1,282.00","4.59","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","5,858.00","0.05","5,858.00","232.00","25.25","Germany","Xetra","EUR"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5,854.35","0.05","5,854.35","93.00","62.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5,799.99","0.04","5,799.99","389.00","14.91","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5,772.20","0.04","5,772.20","19.00","303.80","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5,743.01","0.04","5,743.01","178.00","32.26","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5,732.09","0.04","5,732.09","6.00","955.35","Switzerland","SIX Swiss Exchange","CHF"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5,720.55","0.04","5,720.55","40.00","143.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5,673.83","0.04","5,673.83","1,413.00","4.02","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5,665.65","0.04","5,665.65","107.00","52.95","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5,665.70","0.04","5,665.70","734.00","7.72","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5,659.59","0.04","5,659.59","2,004.00","2.82","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","EQUITY","Industrials","Equity","5,641.35","0.04","5,641.35","140.00","40.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5,616.00","0.04","5,616.00","54.00","104.00","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5,607.00","0.04","5,607.00","63.00","89.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,592.31","0.04","5,592.31","490.00","11.41","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5,589.00","0.04","5,589.00","69.00","81.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5,555.60","0.04","5,555.60","28.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"G24","SCOUT24 N","EQUITY","Communication","Equity","5,540.70","0.04","5,540.70","69.00","80.30","Germany","Xetra","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5,525.59","0.04","5,525.59","594.00","9.30","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5,518.00","0.04","5,518.00","200.00","27.59","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5,497.08","0.04","5,497.08","228.00","24.11","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,434.12","0.04","5,434.12","337.00","16.13","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5,412.80","0.04","5,412.80","85.00","63.68","Spain","Bolsa De Madrid","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5,373.89","0.04","5,373.89","125.00","42.99","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5,370.00","0.04","5,370.00","25.00","214.80","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5,342.58","0.04","5,342.58","393.00","13.59","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","EQUITY","Utilities","Equity","5,332.00","0.04","5,332.00","620.00","8.60","Italy","Borsa Italiana","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","5,312.72","0.04","5,312.72","820.00","6.48","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","EQUITY","Financials","Equity","5,266.56","0.04","5,266.56","156.00","33.76","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5,260.00","0.04","5,260.00","20.00","263.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WPP","WPP PLC","EQUITY","Communication","Equity","5,249.76","0.04","5,249.76","1,072.00","4.90","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5,248.70","0.04","5,248.70","73.00","71.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5,249.32","0.04","5,249.32","4.00","1,312.33","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5,224.67","0.04","5,224.67","35.00","149.28","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5,215.00","0.04","5,215.00","35.00","149.00","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5,205.06","0.04","5,205.06","243.00","21.42","Germany","Xetra","EUR"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5,146.52","0.04","5,146.52","1,391.00","3.70","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5,109.30","0.04","5,109.30","63.00","81.10","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5,095.88","0.04","5,095.88","58.00","87.86","Germany","Xetra","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","5,084.96","0.04","5,084.96","1,796.00","2.83","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5,081.14","0.04","5,081.14","164.00","30.98","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5,052.80","0.04","5,052.80","64.00","78.95","France","Nyse Euronext - Euronext Paris","EUR"
"SAVE","NORDNET","EQUITY","Financials","Equity","5,031.35","0.04","5,031.35","165.00","30.49","Sweden","Nasdaq Omx Nordic","SEK"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","5,025.46","0.04","5,025.46","431.00","11.66","Spain","Bolsa De Madrid","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","4,979.73","0.04","4,979.73","212.00","23.49","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4,977.10","0.04","4,977.10","4.00","1,244.28","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4,967.13","0.04","4,967.13","217.00","22.89","Italy","Borsa Italiana","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4,946.44","0.04","4,946.44","529.00","9.35","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4,916.65","0.04","4,916.65","232.00","21.19","Norway","Oslo Bors Asa","NOK"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4,903.41","0.04","4,903.41","990.00","4.95","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4,890.42","0.04","4,890.42","269.00","18.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","4,882.50","0.04","4,882.50","760.00","6.42","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4,843.96","0.04","4,843.96","109.00","44.44","Austria","Wiener Boerse Ag","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4,801.51","0.04","4,801.51","482.00","9.96","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4,753.03","0.04","4,753.03","905.00","5.25","Norway","Oslo Bors Asa","NOK"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4,744.37","0.04","4,744.37","811.00","5.85","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4,726.30","0.04","4,726.30","99.00","47.74","Switzerland","SIX Swiss Exchange","CHF"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4,718.68","0.04","4,718.68","75.00","62.92","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","EQUITY","Industrials","Equity","4,701.55","0.04","4,701.55","245.00","19.19","France","Nyse Euronext - Euronext Paris","EUR"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4,700.32","0.04","4,700.32","314.00","14.97","United Kingdom","London Stock Exchange","GBP"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4,696.80","0.04","4,696.80","120.00","39.14","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4,692.48","0.04","4,692.48","96.00","48.88","Greece","Athens Exchange S.A. Cash Market","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4,683.21","0.04","4,683.21","4,335.00","108.01","Switzerland","-","CHF"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4,670.44","0.04","4,670.44","357.00","13.08","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4,642.04","0.04","4,642.04","226.00","20.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4,641.00","0.04","4,641.00","175.00","26.52","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,609.95","0.04","4,609.95","421.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"MBK","MBANK SA","EQUITY","Financials","Equity","4,596.36","0.04","4,596.36","14.00","328.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4,595.44","0.04","4,595.44","109.00","42.16","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4,568.38","0.04","4,568.38","184.00","24.83","Norway","Oslo Bors Asa","NOK"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4,558.98","0.04","4,558.98","1,130.00","4.03","United Kingdom","London Stock Exchange","GBP"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4,546.79","0.04","4,546.79","48.00","94.72","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4,544.97","0.04","4,544.97","2,135.00","2.13","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4,508.00","0.03","4,508.00","80.00","56.35","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4,486.55","0.03","4,486.55","61.00","73.55","Germany","Xetra","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4,434.50","0.03","4,434.50","35.00","126.70","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4,415.00","0.03","4,415.00","125.00","35.32","Netherlands","Euronext Amsterdam","EUR"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4,398.06","0.03","4,398.06","294.00","14.96","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","4,355.00","0.03","4,355.00","25.00","174.20","Austria","Wiener Boerse Ag","EUR"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4,351.82","0.03","4,351.82","466.00","9.34","United Kingdom","London Stock Exchange","GBP"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4,343.85","0.03","4,343.85","63.00","68.95","Greece","Athens Exchange S.A. Cash Market","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4,336.69","0.03","4,336.69","114.00","38.04","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4,335.50","0.03","4,335.50","65.00","66.70","Austria","Wiener Boerse Ag","EUR"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4,331.44","0.03","4,331.44","58.00","74.68","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4,272.11","0.03","4,272.11","89.00","48.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4,218.18","0.03","4,218.18","587.00","7.19","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4,188.00","0.03","4,188.00","48.00","87.25","France","Nyse Euronext - Euronext Paris","EUR"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4,176.70","0.03","4,176.70","220.00","18.98","France","Nyse Euronext - Euronext Paris","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4,096.19","0.03","4,096.19","144.00","28.45","Sweden","Nasdaq Omx Nordic","SEK"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","4,086.59","0.03","4,086.59","68.00","60.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4,074.33","0.03","4,074.33","471.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","4,072.65","0.03","4,072.65","195.00","20.89","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4,045.70","0.03","4,045.70","23.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","4,038.90","0.03","4,038.90","123.00","32.84","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","4,002.21","0.03","4,002.21","915.00","4.37","Spain","Bolsa De Madrid","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","3,979.19","0.03","3,979.19","19.00","209.43","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3,966.30","0.03","3,966.30","195.00","20.34","Ireland","Irish Stock Exchange - All Market","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3,958.76","0.03","3,958.76","598.00","6.62","Italy","Borsa Italiana","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","3,954.89","0.03","3,954.89","130.00","30.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3,934.08","0.03","3,934.08","144.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3,923.69","0.03","3,923.69","547.00","7.17","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3,919.47","0.03","3,919.47","28.00","139.98","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","3,909.25","0.03","3,909.25","146.00","26.78","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3,903.48","0.03","3,903.48","126.00","30.98","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,891.00","0.03","3,891.00","15.00","259.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","EQUITY","Materials","Equity","3,857.76","0.03","3,857.76","228.00","16.92","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3,845.00","0.03","3,845.00","25.00","153.80","Germany","Xetra","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3,832.40","0.03","3,832.40","110.00","34.84","Italy","Borsa Italiana","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3,829.79","0.03","3,829.79","327.00","11.71","United Kingdom","London Stock Exchange","GBP"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3,828.40","0.03","3,828.40","170.00","22.52","France","Nyse Euronext - Euronext Paris","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3,812.60","0.03","3,812.60","63.00","60.52","United Kingdom","London Stock Exchange","GBP"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3,799.06","0.03","3,799.06","226.00","16.81","Spain","Bolsa De Madrid","EUR"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3,792.07","0.03","3,792.07","49.00","77.39","Switzerland","SIX Swiss Exchange","CHF"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3,763.68","0.03","3,763.68","2,195.00","1.71","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","3,761.05","0.03","3,761.05","73.00","51.52","Norway","Oslo Bors Asa","NOK"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3,749.46","0.03","3,749.46","299.00","12.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3,739.19","0.03","3,739.19","209.00","17.89","Sweden","Nasdaq Omx Nordic","SEK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3,727.73","0.03","3,727.73","94.00","39.66","United Kingdom","London Stock Exchange","GBP"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","3,716.32","0.03","3,716.32","164.00","22.66","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3,700.00","0.03","3,700.00","148.00","25.00","Germany","Xetra","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","3,687.86","0.03","3,687.86","178.00","20.72","United Kingdom","London Stock Exchange","GBP"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3,686.38","0.03","3,686.38","89.00","41.42","Netherlands","Euronext Amsterdam","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3,683.98","0.03","3,683.98","1,544.00","2.39","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3,667.00","0.03","3,667.00","38.00","96.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3,651.03","0.03","3,651.03","122.00","29.93","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","3,650.00","0.03","3,650.00","173.00","21.10","Norway","Oslo Bors Asa","NOK"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","3,629.85","0.03","3,629.85","105.00","34.57","Netherlands","Euronext Amsterdam","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3,617.90","0.03","3,617.90","110.00","32.89","Germany","Xetra","EUR"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3,599.40","0.03","3,599.40","28.00","128.55","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3,597.88","0.03","3,597.88","1,105.00","3.26","Spain","Bolsa De Madrid","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3,588.94","0.03","3,588.94","70.00","51.27","Sweden","Nasdaq Omx Nordic","SEK"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","3,581.50","0.03","3,581.50","58.00","61.75","Germany","Xetra","EUR"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3,573.25","0.03","3,573.25","745.00","4.80","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3,540.03","0.03","3,540.03","19.00","186.32","Switzerland","SIX Swiss Exchange","CHF"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3,537.45","0.03","3,537.45","63.00","56.15","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3,511.30","0.03","3,511.30","391.00","8.98","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3,494.50","0.03","3,494.50","58.00","60.25","Italy","Borsa Italiana","EUR"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3,486.60","0.03","3,486.60","180.00","19.37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3,467.58","0.03","3,467.58","33.00","105.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3,460.24","0.03","3,460.24","74.00","46.76","Germany","Xetra","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3,457.86","0.03","3,457.86","306.00","11.30","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3,456.00","0.03","3,456.00","20.00","172.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3,370.08","0.03","3,370.08","84.00","40.12","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3,353.02","0.03","3,353.02","65.00","51.58","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3,315.90","0.03","3,315.90","221.00","15.00","Sweden","Nasdaq Omx Nordic","SEK"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3,284.03","0.03","3,284.03","967.00","3.40","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3,275.59","0.03","3,275.59","1,312.00","2.50","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3,276.61","0.03","3,276.61","53.00","61.82","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3,245.04","0.03","3,245.04","3,525.00","0.92","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3,241.92","0.03","3,241.92","9.00","360.21","Switzerland","SIX Swiss Exchange","CHF"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3,234.48","0.03","3,234.48","997.00","3.24","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3,219.30","0.02","3,219.30","84.00","38.33","Germany","Xetra","EUR"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3,149.25","0.02","3,149.25","40.00","78.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3,118.08","0.02","3,118.08","348.00","8.96","France","Nyse Euronext - Euronext Paris","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3,106.36","0.02","3,106.36","590.00","5.27","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3,101.88","0.02","3,101.88","333.00","9.31","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","EQUITY","Consumer Staples","Equity","3,087.87","0.02","3,087.87","178.00","17.35","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3,080.00","0.02","3,080.00","5.00","616.00","Germany","Xetra","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3,076.57","0.02","3,076.57","156.00","19.72","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3,062.08","0.02","3,062.08","9.00","340.23","Switzerland","SIX Swiss Exchange","CHF"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3,051.93","0.02","3,051.93","16.00","190.75","Switzerland","SIX Swiss Exchange","CHF"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3,045.88","0.02","3,045.88","15.00","203.06","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3,038.00","0.02","3,038.00","28.00","108.50","France","Nyse Euronext - Euronext Paris","EUR"
"NEXI","NEXI","EQUITY","Financials","Equity","3,029.67","0.02","3,029.67","687.00","4.41","Italy","Borsa Italiana","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","3,027.15","0.02","3,027.15","217.00","13.95","France","Nyse Euronext - Euronext Paris","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3,025.79","0.02","3,025.79","448.00","6.75","United Kingdom","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3,020.37","0.02","3,020.37","249.00","12.13","Netherlands","Euronext Amsterdam","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3,016.67","0.02","3,016.67","372.00","8.11","United Kingdom","London Stock Exchange","GBP"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","3,013.92","0.02","3,013.92","69.00","43.68","Italy","Borsa Italiana","EUR"
"ITV","ITV PLC","EQUITY","Communication","Equity","3,007.66","0.02","3,007.66","3,823.00","0.79","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.02","3,000.00","3,000.00","100.00","European Union","-","EUR"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2,992.10","0.02","2,992.10","596.00","5.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","2,989.39","0.02","2,989.39","65.00","45.99","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2,971.20","0.02","2,971.20","80.00","37.14","Italy","Borsa Italiana","EUR"
"REY","REPLY","EQUITY","Information Technology","Equity","2,969.30","0.02","2,969.30","23.00","129.10","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2,959.04","0.02","2,959.04","10.00","295.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2,950.20","0.02","2,950.20","110.00","26.82","Greece","Athens Exchange S.A. Cash Market","EUR"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2,945.38","0.02","2,945.38","437.00","6.74","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2,904.32","0.02","2,904.32","64.00","45.38","Germany","Xetra","EUR"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2,904.73","0.02","2,904.73","354.00","8.21","United Kingdom","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2,894.32","0.02","2,894.32","253.00","11.44","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2,893.40","0.02","2,893.40","46.00","62.90","France","Nyse Euronext - Euronext Paris","EUR"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2,890.24","0.02","2,890.24","115.00","25.13","United Kingdom","London Stock Exchange","GBP"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2,888.75","0.02","2,888.75","700.00","4.13","Sweden","Nasdaq Omx Nordic","SEK"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2,880.90","0.02","2,880.90","54.00","53.35","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2,880.24","0.02","2,880.24","33.00","87.28","Italy","Borsa Italiana","EUR"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2,879.22","0.02","2,879.22","38.00","75.77","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2,864.86","0.02","2,864.86","19.00","150.78","Switzerland","SIX Swiss Exchange","CHF"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2,859.42","0.02","2,859.42","179.00","15.97","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","EQUITY","Materials","Equity","2,855.25","0.02","2,855.25","75.00","38.07","Italy","Borsa Italiana","EUR"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2,849.84","0.02","2,849.84","30.00","94.99","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2,849.20","0.02","2,849.20","742.00","3.84","United Kingdom","London Stock Exchange","GBP"
"HER","HERA","EQUITY","Utilities","Equity","2,840.35","0.02","2,840.35","801.00","3.55","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2,800.20","0.02","2,800.20","195.00","14.36","Italy","Borsa Italiana","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2,791.34","0.02","2,791.34","2,585.00","1.08","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2,785.60","0.02","2,785.60","80.00","34.82","Germany","Xetra","EUR"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2,772.89","0.02","2,772.89","46.00","60.28","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","EQUITY","Financials","Equity","2,764.15","0.02","2,764.15","69.00","40.06","United Kingdom","London Stock Exchange","GBP"
"AKER","AKER","EQUITY","Industrials","Equity","2,729.59","0.02","2,729.59","23.00","118.68","Norway","Oslo Bors Asa","NOK"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2,728.24","0.02","2,728.24","268.00","10.18","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2,726.16","0.02","2,726.16","296.00","9.21","Sweden","Nasdaq Omx Nordic","EUR"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2,724.40","0.02","2,724.40","278.00","9.80","Netherlands","Euronext Amsterdam","EUR"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2,723.69","0.02","2,723.69","52.00","52.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2,718.72","0.02","2,718.72","143.00","19.01","Norway","Oslo Bors Asa","NOK"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2,715.49","0.02","2,715.49","1,256.00","2.16","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2,699.17","0.02","2,699.17","35.00","77.12","Switzerland","SIX Swiss Exchange","CHF"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2,678.00","0.02","2,678.00","65.00","41.20","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2,664.59","0.02","2,664.59","452.00","5.90","United Kingdom","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","2,662.88","0.02","2,662.88","136.00","19.58","Greece","Athens Exchange S.A. Cash Market","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2,663.04","0.02","2,663.04","143.00","18.62","Sweden","Nasdaq Omx Nordic","SEK"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2,643.00","0.02","2,643.00","15.00","176.20","France","Nyse Euronext - Euronext Paris","EUR"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2,641.95","0.02","2,641.95","135.00","19.57","Spain","Bolsa De Madrid","EUR"
"FNTN","FREENET AG","EQUITY","Communication","Equity","2,642.48","0.02","2,642.48","116.00","22.78","Germany","Xetra","EUR"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2,632.11","0.02","2,632.11","442.00","5.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2,627.88","0.02","2,627.88","15.00","175.19","Switzerland","SIX Swiss Exchange","CHF"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2,622.42","0.02","2,622.42","130.00","20.17","United Kingdom","London Stock Exchange","GBP"
"RUI","RUBIS","EQUITY","Utilities","Equity","2,615.16","0.02","2,615.16","74.00","35.34","France","Nyse Euronext - Euronext Paris","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2,612.98","0.02","2,612.98","27.00","96.78","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","2,592.32","0.02","2,592.32","766.00","3.38","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2,588.76","0.02","2,588.76","94.00","27.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2,583.49","0.02","2,583.49","107.00","24.14","Sweden","Nasdaq Omx Nordic","SEK"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2,583.60","0.02","2,583.60","20.00","129.18","Switzerland","SIX Swiss Exchange","CHF"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2,569.56","0.02","2,569.56","15.00","171.30","Switzerland","SIX Swiss Exchange","CHF"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2,548.86","0.02","2,548.86","138.00","18.47","Germany","Xetra","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2,545.20","0.02","2,545.20","105.00","24.24","Germany","Xetra","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2,543.80","0.02","2,543.80","195.00","13.05","Norway","Oslo Bors Asa","NOK"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2,508.13","0.02","2,508.13","1,498.00","1.67","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Financials","Equity","2,505.27","0.02","2,505.27","74.00","33.85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2,487.84","0.02","2,487.84","206.00","12.08","Sweden","Nasdaq Omx Nordic","SEK"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2,477.10","0.02","2,477.10","115.00","21.54","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2,453.04","0.02","2,453.04","96.00","25.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLLORE","EQUITY","Energy","Equity","2,416.45","0.02","2,416.45","657.00","3.68","France","Nyse Euronext - Euronext Paris","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2,415.44","0.02","2,415.44","1,712.00","1.41","United Kingdom","London Stock Exchange","GBP"
"SCYR","SACYR","EQUITY","Industrials","Equity","2,404.92","0.02","2,404.92","588.00","4.09","Spain","Bolsa De Madrid","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2,394.58","0.02","2,394.58","15.00","159.64","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2,393.28","0.02","2,393.28","54.00","44.32","France","Nyse Euronext - Euronext Paris","EUR"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2,356.20","0.02","2,356.20","151.00","15.60","Netherlands","Euronext Amsterdam","EUR"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2,355.30","0.02","2,355.30","41.00","57.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2,352.21","0.02","2,352.21","69.00","34.09","Germany","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2,332.41","0.02","2,332.41","105.00","22.21","United Kingdom","London Stock Exchange","GBP"
"SDF","K+S N AG","EQUITY","Materials","Equity","2,291.78","0.02","2,291.78","163.00","14.06","Germany","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2,252.26","0.02","2,252.26","425.00","5.30","United Kingdom","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2,236.14","0.02","2,236.14","308.00","7.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2,191.28","0.02","2,191.28","86.00","25.48","Germany","Xetra","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2,160.37","0.02","2,160.37","75.00","28.80","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2,114.59","0.02","2,114.59","573.00","3.69","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","2,044.40","0.02","2,044.40","38.00","53.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2,021.97","0.02","2,021.97","235.00","8.60","Norway","Oslo Bors Asa","NOK"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","1,984.50","0.02","1,984.50","189.00","10.50","Germany","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1,957.00","0.02","1,957.00","319.00","6.13","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1,937.60","0.01","1,937.60","64.00","30.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1,902.00","0.01","1,902.00","1,603.00","1.19","Ireland","-","GBP"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1,854.60","0.01","1,854.60","33.00","56.20","Germany","Xetra","EUR"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1,815.38","0.01","1,815.38","469.00","3.87","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,113.52","0.01","1,113.52","12,401.00","8.98","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","737.49","0.01","737.49","3,220.00","22.90","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","682.73","0.01","682.73","7,249.00","9.42","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","599.90","0.00","599.90","4,484.00","13.38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","425.75","0.00","425.75","479.00","88.87","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","330.65","0.00","330.65","389.00","0.85","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","EQUITY","Utilities","Equity","184.96","0.00","184.96","218.00","0.85","United Kingdom","London Stock Exchange","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120.16","0.00","120.16","135.00","88.87","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","31,105.00","5.00","6,221.00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8,014.66","-0.06","-8,014.66","-8,014.00","100.00","European Union","-","EUR"