Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","750,353.20","7.27","750,353.20","466.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","342,152.03","3.31","342,152.03","20,578.00","16.63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","326,004.23","3.16","326,004.23","844.00","386.26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","293,736.01","2.84","293,736.01","2,281.00","128.78","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","287,396.25","2.78","287,396.25","6,645.00","43.25","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","267,099.14","2.59","267,099.14","1,857.00","143.83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","250,187.82","2.42","250,187.82","3,086.00","81.07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","238,656.00","2.31","238,656.00","880.00","271.20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","227,207.82","2.20","227,207.82","1,211.00","187.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","220,900.68","2.14","220,900.68","18,018.00","12.26","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","176,912.25","1.71","176,912.25","695.00","254.55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","166,144.19","1.61","166,144.19","10,018.00","16.58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","159,843.57","1.55","159,843.57","1,865.00","85.71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","156,887.28","1.52","156,887.28","6,696.00","23.43","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","154,321.77","1.49","154,321.77","3,657.00","42.20","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","142,869.96","1.38","142,869.96","2,617.00","54.59","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","141,174.80","1.37","141,174.80","442.00","319.40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","139,866.40","1.35","139,866.40","974.00","143.60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","132,145.20","1.28","132,145.20","705.00","187.44","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","131,027.59","1.27","131,027.59","19,743.00","6.64","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","130,677.84","1.27","130,677.84","3,847.00","33.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128,488.44","1.24","128,488.44","762.00","168.62","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","125,248.05","1.21","125,248.05","2,597.00","48.23","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","119,262.79","1.15","119,262.79","644.00","185.19","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","114,981.20","1.11","114,981.20","296.00","388.45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","111,927.53","1.08","111,927.53","4,147.00","26.99","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","111,278.56","1.08","111,278.56","181.00","614.80","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","107,827.20","1.04","107,827.20","288.00","374.40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","106,638.76","1.03","106,638.76","1,286.00","82.92","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","102,633.09","0.99","102,633.09","4,854.00","21.14","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","96,656.26","0.94","96,656.26","1,346.00","71.81","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","95,325.80","0.92","95,325.80","1,564.00","60.95","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","85,610.56","0.83","85,610.56","6,304.00","13.58","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","83,905.64","0.81","83,905.64","1,246.00","67.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","81,530.62","0.79","81,530.62","3,781.00","21.56","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","79,308.56","0.77","79,308.56","2,182.00","36.35","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","76,183.74","0.74","76,183.74","11,340.00","6.72","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","67,214.61","0.65","67,214.61","2,190.00","30.69","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","63,733.60","0.62","63,733.60","76.00","838.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","63,558.83","0.62","63,558.83","1,326.00","47.93","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","61,911.93","0.60","61,911.93","6,487.00","9.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","58,253.53","0.56","58,253.53","2,138.00","27.25","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","56,931.88","0.55","56,931.88","3,088.00","18.44","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","55,877.90","0.54","55,877.90","569.00","98.20","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","55,062.30","0.53","55,062.30","357.00","154.24","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","54,993.75","0.53","54,993.75","375.00","146.65","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","54,790.32","0.53","54,790.32","2,157.00","25.40","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","54,711.42","0.53","54,711.42","1,069.00","51.18","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","54,644.40","0.53","54,644.40","1,548.00","35.30","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","53,760.00","0.52","53,760.00","42.00","1,280.00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53,137.30","0.51","53,137.30","1,907.00","27.86","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","53,017.40","0.51","53,017.40","59.00","898.60","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","52,021.62","0.50","52,021.62","84.00","619.31","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","51,752.69","0.50","51,752.69","1,177.00","43.97","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","50,737.83","0.49","50,737.83","2,667.00","19.02","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","49,701.60","0.48","49,701.60","144.00","345.15","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","46,066.74","0.45","46,066.74","764.00","60.30","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","45,245.20","0.44","45,245.20","364.00","124.30","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45,084.26","0.44","45,084.26","767.00","58.78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","44,321.10","0.43","44,321.10","314.00","141.15","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","43,728.17","0.42","43,728.17","640.00","68.33","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","42,961.16","0.42","42,961.16","10,625.00","4.04","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","40,523.62","0.39","40,523.62","1,278.00","31.71","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","39,999.44","0.39","39,999.44","527.00","75.90","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","39,777.15","0.39","39,777.15","228.00","174.46","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","39,451.12","0.38","39,451.12","791.00","49.88","France","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","36,067.56","0.35","36,067.56","237.00","152.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","35,997.09","0.35","35,997.09","1,187.00","30.33","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","35,793.51","0.35","35,793.51","192.00","186.43","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34,333.46","0.33","34,333.46","862.00","39.83","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","33,813.50","0.33","33,813.50","598.00","56.54","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","33,782.10","0.33","33,782.10","1,059.00","31.90","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","33,006.00","0.32","33,006.00","9.00","3,667.34","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","32,953.60","0.32","32,953.60","38.00","867.20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","32,432.72","0.31","32,432.72","1,080.00","30.03","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","31,698.00","0.31","31,698.00","216.00","146.75","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","31,252.81","0.30","31,252.81","3,004.00","10.40","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","30,162.40","0.29","30,162.40","148.00","203.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29,468.78","0.29","29,468.78","1,176.00","25.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","29,355.06","0.28","29,355.06","3,468.00","8.46","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","29,012.76","0.28","29,012.76","522.00","55.58","France","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","27,628.11","0.27","27,628.11","823.00","33.57","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27,265.39","0.26","27,265.39","928.00","29.38","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27,216.00","0.26","27,216.00","525.00","51.84","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27,149.10","0.26","27,149.10","285.00","95.26","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25,384.32","0.25","25,384.32","624.00","40.68","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","25,080.44","0.24","25,080.44","479.00","52.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","24,893.78","0.24","24,893.78","174.00","143.07","United Kingdom","London Stock Exchange","USD"
"VACN","VAT GROUP AG","Industrials","Equity","24,154.83","0.23","24,154.83","33.00","731.97","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","24,130.93","0.23","24,130.93","418.00","57.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23,674.56","0.23","23,674.56","336.00","70.46","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","23,330.45","0.23","23,330.45","251.00","92.95","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23,172.60","0.22","23,172.60","66.00","351.10","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","22,956.36","0.22","22,956.36","2,547.00","9.01","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21,732.55","0.21","21,732.55","217.00","100.15","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","21,723.25","0.21","21,723.25","155.00","140.15","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,464.00","0.21","21,464.00","400.00","53.66","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21,389.15","0.21","21,389.15","151.00","141.65","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","20,548.57","0.20","20,548.57","204.00","100.73","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20,229.86","0.20","20,229.86","464.00","43.60","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","20,130.55","0.19","20,130.55","935.00","21.53","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19,284.80","0.19","19,284.80","272.00","70.90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19,126.00","0.19","19,126.00","73.00","262.00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","19,049.08","0.18","19,049.08","1,327.00","14.36","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18,687.63","0.18","18,687.63","455.00","41.07","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18,282.06","0.18","18,282.06","846.00","21.61","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18,232.00","0.18","18,232.00","86.00","212.00","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","17,751.21","0.17","17,751.21","351.00","50.57","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","17,603.14","0.17","17,603.14","755.00","23.32","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17,313.44","0.17","17,313.44","449.00","38.56","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","17,257.20","0.17","17,257.20","584.00","29.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17,132.60","0.17","17,132.60","27.00","634.54","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17,130.40","0.17","17,130.40","196.00","87.40","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","16,519.52","0.16","16,519.52","61.00","270.81","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","15,693.87","0.15","15,693.87","172.00","91.24","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15,580.26","0.15","15,580.26","65.00","239.70","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","15,466.00","0.15","15,466.00","88.00","175.75","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","15,289.12","0.15","15,289.12","1,494.00","10.23","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","14,821.48","0.14","14,821.48","163.00","90.93","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14,657.44","0.14","14,657.44","161.00","91.04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14,545.54","0.14","14,545.54","239.00","60.86","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14,078.44","0.14","14,078.44","144.00","97.77","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13,786.32","0.13","13,786.32","186.00","74.12","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13,369.78","0.13","13,369.78","48.00","278.54","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13,132.63","0.13","13,132.63","4.00","3,283.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,098.55","0.13","13,098.55","188.00","69.67","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","13,010.40","0.13","13,010.40","780.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12,803.51","0.12","12,803.51","1,064.00","12.03","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12,649.14","0.12","12,649.14","261.00","48.46","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12,575.53","0.12","12,575.53","114.00","109.94","Ireland","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12,541.16","0.12","12,541.16","250.00","50.16","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","12,392.37","0.12","12,392.37","396.00","31.29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","12,067.66","0.12","12,067.66","209.00","57.74","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11,937.63","0.12","11,937.63","366.00","32.62","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","11,534.50","0.11","11,534.50","170.00","67.85","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","11,425.41","0.11","11,425.41","1,572.00","7.27","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","11,318.40","0.11","11,318.40","262.00","43.20","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11,140.84","0.11","11,140.84","428.00","26.03","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","11,133.18","0.11","11,133.18","288.00","38.66","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","11,013.73","0.11","11,013.73","247.00","44.59","France","Nyse Euronext - Euronext Paris","EUR"
"IMI","IMI PLC","Industrials","Equity","10,884.41","0.11","10,884.41","302.00","36.04","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","10,812.21","0.10","10,812.21","1,032.00","10.48","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10,803.44","0.10","10,803.44","736.00","14.68","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","10,710.00","0.10","10,710.00","1,428.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10,609.28","0.10","10,609.28","484.00","21.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,559.76","0.10","10,559.76","138.00","76.52","France","Nyse Euronext - Euronext Paris","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10,468.01","0.10","10,468.01","8,864.00","1.18","Ireland","-","GBP"
"SKF B","SKF B","Industrials","Equity","10,394.41","0.10","10,394.41","435.00","23.90","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,356.71","0.10","10,356.71","2,944.00","3.52","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","10,261.67","0.10","10,261.67","12.00","855.14","Switzerland","SIX Swiss Exchange","CHF"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","10,121.52","0.10","10,121.52","2,454.00","4.12","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9,966.27","0.10","9,966.27","93.00","107.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","9,873.60","0.10","9,873.60","242.00","40.80","Germany","Deutsche Boerse Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9,758.58","0.09","9,758.58","416.00","23.46","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","9,718.80","0.09","9,718.80","390.00","24.92","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","9,434.56","0.09","9,434.56","236.00","39.98","Sweden","Nasdaq Omx Nordic","SEK"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9,416.00","0.09","9,416.00","44.00","214.00","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9,355.00","0.09","9,355.00","250.00","37.42","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","9,256.88","0.09","9,256.88","664.00","13.94","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9,230.04","0.09","9,230.04","607.00","15.21","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9,142.50","0.09","9,142.50","138.00","66.25","Netherlands","Euronext Amsterdam","EUR"
"WEIR","WEIR PLC","Industrials","Equity","9,129.78","0.09","9,129.78","302.00","30.23","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,124.50","0.09","9,124.50","158.00","57.75","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9,062.72","0.09","9,062.72","126.00","71.93","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,857.80","0.09","8,857.80","126.00","70.30","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","8,804.40","0.09","8,804.40","22.00","400.20","Germany","Xetra","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","8,787.01","0.09","8,787.01","116.00","75.75","Switzerland","SIX Swiss Exchange","CHF"
"HSX","HISCOX LTD","Financials","Equity","8,403.19","0.08","8,403.19","388.00","21.66","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","8,365.00","0.08","8,365.00","70.00","119.50","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8,246.36","0.08","8,246.36","134.00","61.54","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,159.76","0.08","8,159.76","1.00","8,159.78","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","Energy","Equity","8,029.42","0.08","8,029.42","168.00","47.79","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,028.80","0.08","8,028.80","104.00","77.20","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","8,008.16","0.08","8,008.16","41.00","195.32","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7,832.45","0.08","7,832.45","215.00","36.43","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7,800.00","0.08","7,800.00","78.00","100.00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,800.00","0.08","7,800.00","30.00","260.00","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7,652.24","0.07","7,652.24","1,440.00","5.31","United Kingdom","London Stock Exchange","GBP"
"IMCD","IMCD NV","Industrials","Equity","7,598.36","0.07","7,598.36","77.00","98.68","Netherlands","Euronext Amsterdam","EUR"
"KCR","KONECRANES","Industrials","Equity","7,463.64","0.07","7,463.64","246.00","30.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7,310.83","0.07","7,310.83","190.00","38.48","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7,301.08","0.07","7,301.08","349.00","20.92","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","7,274.40","0.07","7,274.40","210.00","34.64","Italy","Borsa Italiana","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7,251.20","0.07","7,251.20","86.00","84.32","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","7,237.31","0.07","7,237.31","228.00","31.74","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","7,231.20","0.07","7,231.20","92.00","78.60","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7,205.91","0.07","7,205.91","8.00","900.74","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,001.60","0.07","7,001.60","32.00","218.80","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","6,720.45","0.07","6,720.45","1,534.00","4.38","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6,669.60","0.06","6,669.60","84.00","79.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","6,670.00","0.06","6,670.00","46.00","145.00","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,606.56","0.06","6,606.56","34.00","194.31","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6,585.00","0.06","6,585.00","30.00","219.50","Austria","Wiener Boerse Ag","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6,582.88","0.06","6,582.88","167.00","39.42","United Kingdom","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","6,370.00","0.06","6,370.00","50.00","127.40","France","Nyse Euronext - Euronext Paris","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6,363.40","0.06","6,363.40","42.00","151.51","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","6,148.40","0.06","6,148.40","76.00","80.90","Austria","Wiener Boerse Ag","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6,118.86","0.06","6,118.86","2,390.00","2.56","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","6,008.48","0.06","6,008.48","188.00","31.96","France","Nyse Euronext - Euronext Paris","EUR"
"WPP","WPP PLC","Communication","Equity","5,783.11","0.06","5,783.11","1,272.00","4.55","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5,622.24","0.05","5,622.24","5.00","1,124.45","Switzerland","SIX Swiss Exchange","CHF"
"GETI B","GETINGE B","Health Care","Equity","5,619.25","0.05","5,619.25","252.00","22.30","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","5,596.50","0.05","5,596.50","35.00","159.90","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","5,590.00","0.05","5,590.00","130.00","43.00","Austria","Wiener Boerse Ag","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","5,586.30","0.05","5,586.30","90.00","62.07","Switzerland","SIX Swiss Exchange","CHF"
"ROR","ROTORK PLC","Industrials","Equity","5,568.80","0.05","5,568.80","962.00","5.79","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,461.76","0.05","5,461.76","128.00","42.67","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5,436.54","0.05","5,436.54","118.00","46.07","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","5,415.89","0.05","5,415.89","176.00","30.77","Sweden","Nasdaq Omx Nordic","SEK"
"SBMO","SBM OFFSHORE","Energy","Equity","5,310.88","0.05","5,310.88","152.00","34.94","Netherlands","Euronext Amsterdam","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,246.40","0.05","5,246.40","96.00","54.65","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,201.50","0.05","5,201.50","698.00","7.45","Germany","Xetra","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","5,182.19","0.05","5,182.19","1,342.00","3.86","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5,087.13","0.05","5,087.13","424.00","12.00","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","5,022.60","0.05","5,022.60","132.00","38.05","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4,955.65","0.05","4,955.65","77.00","64.36","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","4,953.20","0.05","4,953.20","70.00","70.76","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4,951.40","0.05","4,951.40","76.00","65.15","Germany","Xetra","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","4,861.48","0.05","4,861.48","348.00","13.97","Switzerland","SIX Swiss Exchange","CHF"
"VK","VALLOUREC SA","Energy","Equity","4,820.48","0.05","4,820.48","269.00","17.92","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","4,792.40","0.05","4,792.40","82.00","58.44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TE","TECHNIP ENERGIES","Energy","Equity","4,672.80","0.05","4,672.80","165.00","28.32","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","4,596.16","0.04","4,596.16","1,084.00","4.24","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4,528.80","0.04","4,528.80","170.00","26.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4,522.00","0.04","4,522.00","56.00","80.75","France","Nyse Euronext - Euronext Paris","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,504.50","0.04","4,504.50","234.00","19.25","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,476.68","0.04","4,476.68","4,477.00","100.00","European Union","-","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,476.40","0.04","4,476.40","361.00","12.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEMANT","DEMANT","Health Care","Equity","4,471.94","0.04","4,471.94","104.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,397.67","0.04","4,397.67","392.00","11.22","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4,321.62","0.04","4,321.62","21.00","205.79","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,317.90","0.04","4,317.90","706.00","6.12","Italy","Borsa Italiana","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4,309.65","0.04","4,309.65","251.00","17.17","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,296.44","0.04","4,296.44","4,005.00","107.29","Switzerland","-","CHF"
"TEMN","TEMENOS AG","Information Technology","Equity","4,293.93","0.04","4,293.93","60.00","71.57","Switzerland","SIX Swiss Exchange","CHF"
"R3NK","RENK GROUP AG","Industrials","Equity","4,270.56","0.04","4,270.56","124.00","34.44","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,270.00","0.04","4,270.00","25.00","170.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","4,168.60","0.04","4,168.60","76.00","54.85","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,985.21","0.04","3,985.21","80.00","49.82","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","3,926.27","0.04","3,926.27","1,083.00","3.63","United Kingdom","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3,914.11","0.04","3,914.11","20.00","195.71","Switzerland","SIX Swiss Exchange","CHF"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3,745.43","0.04","3,745.43","868.00","4.32","United Kingdom","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","3,736.32","0.04","3,736.32","224.00","16.68","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3,709.44","0.04","3,709.44","256.00","14.49","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3,700.66","0.04","3,700.66","372.00","9.95","Spain","Bolsa De Madrid","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3,686.84","0.04","3,686.84","212.00","17.39","Norway","Oslo Bors Asa","NOK"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3,676.77","0.04","3,676.77","2,724.00","1.35","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,659.10","0.04","3,659.10","50.00","73.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3,576.52","0.03","3,576.52","184.00","19.44","United Kingdom","London Stock Exchange","GBP"
"RUI","RUBIS","Utilities","Equity","3,552.64","0.03","3,552.64","104.00","34.16","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,548.58","0.03","3,548.58","294.00","12.07","Netherlands","Euronext Amsterdam","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","3,531.92","0.03","3,531.92","98.00","36.04","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,488.34","0.03","3,488.34","2,954.00","118.09","United Kingdom","-","GBP"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,484.07","0.03","3,484.07","9.00","387.12","Switzerland","SIX Swiss Exchange","CHF"
"AAK","AAK","Consumer Staples","Equity","3,463.33","0.03","3,463.33","210.00","16.49","Sweden","Nasdaq Omx Nordic","SEK"
"SRP","SERCO GROUP PLC","Industrials","Equity","3,431.68","0.03","3,431.68","1,168.00","2.94","United Kingdom","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,428.38","0.03","3,428.38","514.00","6.67","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","3,409.52","0.03","3,409.52","92.00","37.06","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,399.00","0.03","3,399.00","6.00","566.50","Germany","Xetra","EUR"
"SUN","SULZER AG","Industrials","Equity","3,364.76","0.03","3,364.76","20.00","168.24","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3,317.08","0.03","3,317.08","898.00","3.69","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,310.82","0.03","3,310.82","868.00","3.81","United Kingdom","London Stock Exchange","GBP"
"FPE3","FUCHS PREF","Materials","Equity","3,306.00","0.03","3,306.00","76.00","43.50","Germany","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3,267.20","0.03","3,267.20","64.00","51.05","Netherlands","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","3,255.40","0.03","3,255.40","82.00","39.70","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","3,225.60","0.03","3,225.60","80.00","40.32","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3,222.40","0.03","3,222.40","40.00","80.56","Italy","Borsa Italiana","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3,201.27","0.03","3,201.27","64.00","50.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3,178.89","0.03","3,178.89","418.00","7.61","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3,162.92","0.03","3,162.92","54.00","58.57","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3,140.95","0.03","3,140.95","42.00","74.78","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","Financials","Equity","3,104.49","0.03","3,104.49","82.00","37.86","United Kingdom","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3,018.50","0.03","3,018.50","235.00","12.84","Norway","Oslo Bors Asa","NOK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.03","3,000.00","3,000.00","100.00","European Union","-","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","2,954.56","0.03","2,954.56","112.00","26.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2,832.96","0.03","2,832.96","156.00","18.16","Spain","Bolsa De Madrid","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","2,806.00","0.03","2,806.00","122.00","23.00","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,628.90","0.03","2,628.90","46.00","57.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2,456.40","0.02","2,456.40","178.00","13.80","Netherlands","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,360.06","0.02","2,360.06","272.00","8.68","Norway","Oslo Bors Asa","NOK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,272.05","0.02","2,272.05","370.00","6.14","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1,079.65","0.01","1,079.65","7.00","154.24","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","897.74","0.01","897.74","9,617.00","9.33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","756.38","0.01","756.38","8,480.00","8.92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","487.56","0.00","487.56","546.00","89.33","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","383.74","0.00","383.74","1,681.00","22.83","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261.98","0.00","261.98","1,958.00","13.38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89.39","0.00","89.39","100.00","89.33","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","37,146.00","6.00","6,191.00","-","Eurex Deutschland","EUR"