Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","444 352 487,60","4,25","444 352 487,60","303 478,00","1 464,20","Nizozemsko","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","226 019 517,26","2,16","226 019 517,26","13 442 576,00","16,81","Velká Británie","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","224 523 128,13","2,15","224 523 128,13","549 307,00","408,74","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","200 892 071,80","1,92","200 892 071,80","1 482 285,00","135,53","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","200 825 685,38","1,92","200 825 685,38","4 330 473,00","46,38","Velká Británie","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","182 042 621,54","1,74","182 042 621,54","1 211 796,00","150,23","Velká Británie","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","176 124 959,31","1,68","176 124 959,31","2 018 159,00","87,27","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","158 355 172,50","1,51","158 355 172,50","786 858,00","201,25","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","155 319 268,75","1,48","155 319 268,75","573 875,00","270,65","Německo","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","142 725 834,42","1,36","142 725 834,42","1 779 402,00","80,21","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","140 891 398,19","1,35","140 891 398,19","11 742 907,00","12,00","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","127 662 204,60","1,22","127 662 204,60","297 027,00","429,80","Německo","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","116 513 316,00","1,11","116 513 316,00","451 602,00","258,00","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","104 913 631,67","1,00","104 913 631,67","6 507 161,00","16,12","Velká Británie","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","104 390 293,41","1,00","104 390 293,41","4 848 597,00","21,53","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","101 149 667,72","0,97","101 149 667,72","2 383 650,00","42,44","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","100 322 129,71","0,96","100 322 129,71","4 363 729,00","22,99","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","99 902 143,91","0,95","99 902 143,91","1 217 908,00","82,03","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","99 501 181,59","0,95","99 501 181,59","1 711 009,00","58,15","Velká Británie","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","93 147 065,11","0,89","93 147 065,11","12 896 601,00","7,22","Velká Británie","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","91 937 608,00","0,88","91 937 608,00","290 024,00","317,00","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","89 822 797,00","0,86","89 822 797,00","461 150,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","88 835 983,76","0,85","88 835 983,76","2 520 584,00","35,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCG","UNICREDIT","Financials","Equity","88 536 259,76","0,85","88 536 259,76","1 178 284,00","75,14","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","87 223 946,83","0,83","87 223 946,83","1 688 666,00","51,65","Velká Británie","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","86 086 361,76","0,82","86 086 361,76","497 494,00","173,04","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","84 269 244,12","0,81","84 269 244,12","636 667,00","132,36","Německo","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","79 559 467,87","0,76","79 559 467,87","422 206,00","188,44","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","77 412 099,22","0,74","77 412 099,22","118 238,00","654,72","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","76 505 862,30","0,73","76 505 862,30","192 081,00","398,30","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","76 127 737,75","0,73","76 127 737,75","187 115,00","406,85","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","74 129 626,21","0,71","74 129 626,21","12 170 354,00","6,09","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","72 036 508,30","0,69","72 036 508,30","809 945,00","88,94","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","69 737 973,55","0,67","69 737 973,55","3 154 772,00","22,11","Velká Británie","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","69 023 625,51","0,66","69 023 625,51","2 697 289,00","25,59","Německo","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","67 528 421,00","0,65","67 528 421,00","842 374,00","80,16","Velká Británie","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","66 351 702,76","0,63","66 351 702,76","2 240 098,00","29,62","Nizozemsko","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","63 099 013,12","0,60","63 099 013,12","874 432,00","72,16","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","59 227 012,90","0,57","59 227 012,90","1 382 194,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","59 163 131,56","0,57","59 163 131,56","811 343,00","72,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","57 956 993,15","0,55","57 956 993,15","4 104 641,00","14,12","Velká Británie","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","56 765 322,58","0,54","56 765 322,58","45 329 821,00","1,25","Velká Británie","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","56 138 451,01","0,54","56 138 451,01","2 454 189,00","22,87","Velká Británie","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55 624 595,98","0,53","55 624 595,98","6 115 281,00","9,10","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","53 873 092,80","0,51","53 873 092,80","98 886,00","544,80","Německo","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","53 818 939,96","0,51","53 818 939,96","10 520 617,00","5,12","Velká Británie","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53 622 136,26","0,51","53 622 136,26","1 021 958,00","52,47","Německo","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","52 795 915,86","0,50","52 795 915,86","1 425 513,00","37,04","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","50 734 594,63","0,48","50 734 594,63","6 362 621,00","7,97","Velká Británie","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","50 426 040,85","0,48","50 426 040,85","7 424 361,00","6,79","Velká Británie","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","49 004 715,83","0,47","49 004 715,83","1 435 269,00","34,14","Velká Británie","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","48 266 285,76","0,46","48 266 285,76","870 604,00","55,44","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","46 573 050,10","0,45","46 573 050,10","432 634,00","107,65","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","44 705 342,50","0,43","44 705 342,50","146 335,00","305,50","Německo","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","43 410 377,92","0,41","43 410 377,92","1 490 741,00","29,12","Německo","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","42 426 810,00","0,41","42 426 810,00","735 300,00","57,70","Německo","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 273 070,53","0,40","42 273 070,53","42 273 071,00","100,00","European Union","-","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","41 810 007,90","0,40","41 810 007,90","2 671 566,00","15,65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","41 433 035,48","0,40","41 433 035,48","862 606,00","48,03","Velká Británie","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","41 091 948,40","0,39","41 091 948,40","1 594 256,00","25,77","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","40 570 638,34","0,39","40 570 638,34","1 388 850,00","29,21","Velká Británie","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","38 091 387,18","0,36","38 091 387,18","370 765,00","102,74","Velká Británie","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","37 877 822,40","0,36","37 877 822,40","586 344,00","64,60","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","37 588 536,00","0,36","37 588 536,00","36 636,00","1 026,00","Německo","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","37 214 922,06","0,36","37 214 922,06","230 858,00","161,20","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","37 025 748,80","0,35","37 025 748,80","48 808,00","758,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAS","BASF N","Materials","Equity","37 016 696,64","0,35","37 016 696,64","703 472,00","52,62","Německo","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","36 854 259,00","0,35","36 854 259,00","27 534,00","1 338,50","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36 548 973,00","0,35","36 548 973,00","245 790,00","148,70","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","36 277 422,19","0,35","36 277 422,19","2 027 961,00","17,89","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","35 909 900,29","0,34","35 909 900,29","1 728 548,00","20,77","Velká Británie","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35 877 589,37","0,34","35 877 589,37","1 252 173,00","28,65","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","35 785 205,20","0,34","35 785 205,20","995 416,00","35,95","Nizozemsko","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","35 769 283,20","0,34","35 769 283,20","4 258 248,00","8,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","35 755 923,73","0,34","35 755 923,73","55 011,00","649,98","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35 669 504,36","0,34","35 669 504,36","840 469,00","42,44","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","35 485 536,90","0,34","35 485 536,90","1 528 890,00","23,21","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","35 027 293,65","0,33","35 027 293,65","1 391 319,00","25,18","Velká Británie","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","34 087 694,88","0,33","34 087 694,88","767 568,00","44,41","Německo","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","33 376 996,80","0,32","33 376 996,80","94 606,00","352,80","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","32 855 895,20","0,31","32 855 895,20","2 759 840,00","11,90","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","32 208 449,43","0,31","32 208 449,43","496 256,00","64,90","Velká Británie","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","31 835 670,08","0,30","31 835 670,08","549 649,00","57,92","Německo","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","30 981 095,05","0,30","30 981 095,05","4 898 460,00","6,32","Velká Británie","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","30 887 755,14","0,30","30 887 755,14","504 537,00","61,22","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","30 850 373,57","0,29","30 850 373,57","1 758 357,00","17,55","Německo","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","30 509 503,97","0,29","30 509 503,97","6 880 616,00","4,43","Velká Británie","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29 620 298,40","0,28","29 620 298,40","38 689,00","765,60","Nizozemsko","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","28 892 132,12","0,28","28 892 132,12","419 236,00","68,92","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","28 676 458,71","0,27","28 676 458,71","954 297,00","30,05","Velká Británie","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","27 734 460,60","0,27","27 734 460,60","207 438,00","133,70","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","27 616 331,85","0,26","27 616 331,85","340 876,00","81,02","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","27 506 049,26","0,26","27 506 049,26","148 428,00","185,32","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","26 350 529,58","0,25","26 350 529,58","833 619,00","31,61","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","25 912 251,00","0,25","25 912 251,00","235 995,00","109,80","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25 814 193,00","0,25","25 814 193,00","387 950,00","66,54","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","25 757 528,70","0,25","25 757 528,70","235 659,00","109,30","Austria","Wiener Boerse Ag","EUR"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","25 694 755,99","0,25","25 694 755,99","18 068 903,00","1,42","Velká Británie","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","25 563 915,00","0,24","25 563 915,00","6 035,00","4 235,97","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","25 468 114,56","0,24","25 468 114,56","716 158,00","35,56","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","25 250 938,44","0,24","25 250 938,44","851 921,00","29,64","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","25 011 179,49","0,24","25 011 179,49","783 253,00","31,93","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","24 844 983,95","0,24","24 844 983,95","127 267,00","195,22","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","24 624 302,94","0,24","24 624 302,94","153 966,00","159,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","Financials","Equity","23 795 941,97","0,23","23 795 941,97","502 754,00","47,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Industrials","Equity","23 751 483,90","0,23","23 751 483,90","703 196,00","33,78","Velká Británie","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","23 437 282,80","0,22","23 437 282,80","394 996,00","59,34","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","23 233 888,30","0,22","23 233 888,30","1 194 114,00","19,46","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Sdělení","Equity","23 226 942,16","0,22","23 226 942,16","1 608 514,00","14,44","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","23 032 431,00","0,22","23 032 431,00","24 435,00","942,60","Nizozemsko","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","22 351 722,84","0,21","22 351 722,84","693 722,00","32,22","Nizozemsko","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","22 340 598,76","0,21","22 340 598,76","559 354,00","39,94","Německo","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","22 085 503,80","0,21","22 085 503,80","140 092,00","157,65","Německo","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21 835 854,93","0,21","21 835 854,93","22 082,00","988,86","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","21 712 442,83","0,21","21 712 442,83","750 009,00","28,95","Velká Británie","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","21 539 757,60","0,21","21 539 757,60","520 284,00","41,40","France","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energy","Equity","21 406 530,42","0,20","21 406 530,42","529 928,00","40,40","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","21 090 559,52","0,20","21 090 559,52","2 269 306,00","9,29","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","20 683 854,40","0,20","20 683 854,40","1 943 884,00","10,64","Velká Británie","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","20 661 312,50","0,20","20 661 312,50","171 250,00","120,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","20 408 075,55","0,20","20 408 075,55","507 285,00","40,23","Nizozemsko","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","19 923 496,00","0,19","19 923 496,00","96 716,00","206,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","19 772 177,52","0,19","19 772 177,52","2 359 216,00","8,38","Velká Británie","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19 588 054,24","0,19","19 588 054,24","585 883,00","33,43","Velká Británie","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","19 487 037,44","0,19","19 487 037,44","343 808,00","56,68","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","19 422 103,75","0,19","19 422 103,75","187 201,00","103,75","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19 224 081,76","0,18","19 224 081,76","780 977,00","24,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","18 739 953,40","0,18","18 739 953,40","1 694 390,00","11,06","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","18 517 176,65","0,18","18 517 176,65","543 185,00","34,09","France","Nyse Euronext - Euronext Paris","EUR"
"DNB","DNB BANK","Financials","Equity","18 419 746,22","0,18","18 419 746,22","641 823,00","28,70","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","18 361 479,90","0,18","18 361 479,90","341 927,00","53,70","Spain","Bolsa De Madrid","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","17 990 843,98","0,17","17 990 843,98","678 462,00","26,52","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"A5G","AIB GROUP PLC","Financials","Equity","17 419 698,87","0,17","17 419 698,87","1 610 698,00","10,82","Irsko","Irish Stock Exchange - All Market","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 312 351,56","0,17","17 312 351,56","14 633 487,00","118,31","Velká Británie","-","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","17 279 569,04","0,17","17 279 569,04","1 918 673,00","9,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","17 263 797,07","0,17","17 263 797,07","667 689,00","25,86","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","17 243 493,30","0,16","17 243 493,30","75 729,00","227,70","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17 079 187,18","0,16","17 079 187,18","527 461,00","32,38","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16 905 246,00","0,16","16 905 246,00","310 188,00","54,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","16 875 079,01","0,16","16 875 079,01","113 320,00","148,92","Velká Británie","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","16 736 604,38","0,16","16 736 604,38","273 157,00","61,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16 613 102,49","0,16","16 613 102,49","404 507,00","41,07","Německo","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","16 494 224,60","0,16","16 494 224,60","220 570,00","74,78","Nizozemsko","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","16 406 577,00","0,16","16 406 577,00","134 370,00","122,10","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16 376 012,23","0,16","16 376 012,23","1 207 284,00","13,56","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","16 361 103,88","0,16","16 361 103,88","378 554,00","43,22","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16 283 719,27","0,16","16 283 719,27","90 523,00","179,89","Velká Británie","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","16 243 143,21","0,16","16 243 143,21","48 010,00","338,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","Industrials","Equity","16 133 252,58","0,15","16 133 252,58","27 121,00","594,87","Switzerland","SIX Swiss Exchange","CHF"
"PKN","ORLEN","Energy","Equity","16 049 414,38","0,15","16 049 414,38","453 975,00","35,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BPE","BPER BANCA","Financials","Equity","15 766 950,33","0,15","15 766 950,33","1 186 377,00","13,29","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15 636 006,75","0,15","15 636 006,75","1 673 530,00","9,34","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","15 268 215,84","0,15","15 268 215,84","201 534,00","75,76","Nizozemsko","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15 013 236,35","0,14","15 013 236,35","139 723,00","107,45","Nizozemsko","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14 802 180,25","0,14","14 802 180,25","307 450,00","48,15","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","14 717 276,00","0,14","14 717 276,00","41 692,00","353,00","Německo","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","14 683 554,75","0,14","14 683 554,75","102 503,00","143,25","Německo","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","14 668 300,68","0,14","14 668 300,68","604 131,00","24,28","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","14 663 906,00","0,14","14 663 906,00","570 580,00","25,70","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","14 576 052,66","0,14","14 576 052,66","179 023,00","81,42","Nizozemsko","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","14 563 964,91","0,14","14 563 964,91","257 289,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","14 392 500,11","0,14","14 392 500,11","21 440,00","671,30","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14 387 189,25","0,14","14 387 189,25","161 201,00","89,25","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","14 364 893,49","0,14","14 364 893,49","135 201,00","106,25","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","14 341 293,40","0,14","14 341 293,40","639 380,00","22,43","Irsko","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","14 231 046,96","0,14","14 231 046,96","258 183,00","55,12","Německo","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14 196 312,12","0,14","14 196 312,12","4 074 572,00","3,48","Velká Británie","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14 150 288,64","0,14","14 150 288,64","622 812,00","22,72","Nizozemsko","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","14 053 378,60","0,13","14 053 378,60","320 451,00","43,85","Německo","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","13 869 335,85","0,13","13 869 335,85","97 637,00","142,05","Německo","Xetra","EUR"
"SCMN","SWISSCOM AG","Sdělení","Equity","13 844 492,36","0,13","13 844 492,36","19 501,00","709,94","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13 783 940,98","0,13","13 783 940,98","61 325,00","224,77","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13 542 046,04","0,13","13 542 046,04","865 583,00","15,65","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","13 533 434,57","0,13","13 533 434,57","867 806,00","15,60","Nizozemsko","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","13 361 999,88","0,13","13 361 999,88","576 943,00","23,16","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","13 281 769,88","0,13","13 281 769,88","3 744 508,00","3,55","Spain","Bolsa De Madrid","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13 025 553,76","0,12","13 025 553,76","714 512,00","18,23","Irsko","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","12 529 136,00","0,12","12 529 136,00","46 063,00","272,00","Německo","Xetra","EUR"
"BT.A","BT GROUP PLC","Sdělení","Equity","12 228 881,33","0,12","12 228 881,33","4 995 949,00","2,45","Velká Británie","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12 142 022,71","0,12","12 142 022,71","159 946,00","75,91","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12 123 418,11","0,12","12 123 418,11","299 109,00","40,53","Velká Británie","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","11 942 688,63","0,11","11 942 688,63","297 078,00","40,20","Velká Británie","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11 914 351,85","0,11","11 914 351,85","291 661,00","40,85","Německo","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","11 907 976,96","0,11","11 907 976,96","2 952 635,00","4,03","Nizozemsko","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","11 868 728,10","0,11","11 868 728,10","54 986,00","215,85","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11 864 830,90","0,11","11 864 830,90","314 717,00","37,70","Německo","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11 735 870,52","0,11","11 735 870,52","386 557,00","30,36","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","11 720 685,55","0,11","11 720 685,55","118 331,00","99,05","Irsko","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","11 670 407,94","0,11","11 670 407,94","500 837,00","23,30","Sweden","Nasdaq Omx Nordic","SEK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11 603 156,25","0,11","11 603 156,25","123 767,00","93,75","Irsko","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","11 517 789,77","0,11","11 517 789,77","224 912,00","51,21","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11 499 976,37","0,11","11 499 976,37","17 799,00","646,11","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","11 258 891,88","0,11","11 258 891,88","2 330 551,00","4,83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11 144 453,63","0,11","11 144 453,63","37 756,00","295,17","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10 945 875,97","0,10","10 945 875,97","442 833,00","24,72","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","10 779 052,50","0,10","10 779 052,50","377 550,00","28,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","10 763 633,61","0,10","10 763 633,61","767 187,00","14,03","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Sdělení","Equity","10 672 707,79","0,10","10 672 707,79","1 022 353,00","10,44","Velká Británie","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 648 112,83","0,10","10 648 112,83","974 708,00","10,92","Velká Británie","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","10 646 934,96","0,10","10 646 934,96","331 887,00","32,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10 616 094,32","0,10","10 616 094,32","158 876,00","66,82","Německo","Xetra","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10 512 314,97","0,10","10 512 314,97","655 177,00","16,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"BOL","BOLIDEN","Materials","Equity","10 506 879,30","0,10","10 506 879,30","221 952,00","47,34","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10 498 214,50","0,10","10 498 214,50","1 120 168,00","9,37","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10 379 050,30","0,10","10 379 050,30","41 775,00","248,45","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10 313 607,04","0,10","10 313 607,04","111 302,00","92,66","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","Sdělení","Equity","10 308 832,40","0,10","10 308 832,40","3 105 070,00","3,32","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","10 289 589,80","0,10","10 289 589,80","103 517,00","99,40","Německo","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","10 210 632,52","0,10","10 210 632,52","408 916,00","24,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10 203 815,36","0,10","10 203 815,36","581 585,00","17,54","Velká Británie","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 158 165,00","0,10","10 158 165,00","152 525,00","66,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","10 076 992,40","0,10","10 076 992,40","60 778,00","165,80","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10 059 456,00","0,10","10 059 456,00","476 300,00","21,12","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","10 005 594,90","0,10","10 005 594,90","60 311,00","165,90","Austria","Wiener Boerse Ag","EUR"
"ELE","ENDESA SA","Utilities","Equity","9 929 602,08","0,09","9 929 602,08","234 576,00","42,33","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","9 852 226,89","0,09","9 852 226,89","346 360,00","28,45","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","Industrials","Equity","9 677 971,63","0,09","9 677 971,63","104 676,00","92,46","Velká Británie","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","9 612 652,98","0,09","9 612 652,98","379 347,00","25,34","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9 569 357,60","0,09","9 569 357,60","58 564,00","163,40","Nizozemsko","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9 550 241,53","0,09","9 550 241,53","94 300,00","101,28","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9 492 225,37","0,09","9 492 225,37","213 958,00","44,37","Velká Británie","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 356 912,88","0,09","9 356 912,88","120 207,00","77,84","Německo","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","9 355 580,52","0,09","9 355 580,52","557 876,00","16,77","Německo","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","9 341 574,81","0,09","9 341 574,81","696 611,00","13,41","Velká Británie","London Stock Exchange","GBP"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","9 293 502,61","0,09","9 293 502,61","751 271,00","12,37","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SRG","SNAM","Utilities","Equity","9 160 381,08","0,09","9 160 381,08","1 583 745,00","5,78","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9 041 066,14","0,09","9 041 066,14","72 435,00","124,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Financials","Equity","8 967 583,75","0,09","8 967 583,75","121 925,00","73,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8 902 515,17","0,09","8 902 515,17","31 067,00","286,56","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","8 765 025,26","0,08","8 765 025,26","1 791 717,00","4,89","Spain","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8 744 378,19","0,08","8 744 378,19","124 853,00","70,04","Velká Británie","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8 709 995,14","0,08","8 709 995,14","676 676,00","12,87","Velká Británie","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 691 054,07","0,08","8 691 054,07","165 829,00","52,41","Velká Británie","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","8 646 997,74","0,08","8 646 997,74","143 629,00","60,20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EN","BOUYGUES SA","Industrials","Equity","8 595 353,00","0,08","8 595 353,00","209 950,00","40,94","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8 581 855,33","0,08","8 581 855,33","2 674,00","3 209,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Industrials","Equity","8 524 626,85","0,08","8 524 626,85","253 538,00","33,62","Velká Británie","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","8 429 983,43","0,08","8 429 983,43","514 337,00","16,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","8 395 535,00","0,08","8 395 535,00","114 850,00","73,10","Austria","Wiener Boerse Ag","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","8 368 240,05","0,08","8 368 240,05","502 597,00","16,65","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","8 365 780,18","0,08","8 365 780,18","242 585,00","34,49","Norway","Oslo Bors Asa","NOK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8 341 031,74","0,08","8 341 031,74","63 201,00","131,98","Switzerland","SIX Swiss Exchange","CHF"
"EUROB","EUROBANK SA","Financials","Equity","8 300 405,66","0,08","8 300 405,66","1 889 892,00","4,39","Greece","Athens Exchange S.A. Cash Market","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","8 279 161,46","0,08","8 279 161,46","169 856,00","48,74","Velká Británie","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","8 268 638,18","0,08","8 268 638,18","113 549,00","72,82","Nizozemsko","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8 259 299,88","0,08","8 259 299,88","92 118,00","89,66","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","8 152 638,09","0,08","8 152 638,09","353 387,00","23,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","7 983 146,70","0,08","7 983 146,70","115 614,00","69,05","Německo","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7 972 632,32","0,08","7 972 632,32","7 121 601,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7 895 141,66","0,08","7 895 141,66","493 235,00","16,01","Velká Británie","London Stock Exchange","GBP"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7 890 112,42","0,08","7 890 112,42","829 316,00","9,51","Greece","Athens Exchange S.A. Cash Market","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7 888 433,04","0,08","7 888 433,04","282 537,00","27,92","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","7 827 518,76","0,07","7 827 518,76","132 311,00","59,16","Nizozemsko","Euronext Amsterdam","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7 810 795,54","0,07","7 810 795,54","105 232,00","74,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7 799 855,12","0,07","7 799 855,12","312 244,00","24,98","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7 692 698,22","0,07","7 692 698,22","173 298,00","44,39","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7 621 233,75","0,07","7 621 233,75","75 645,00","100,75","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7 611 554,90","0,07","7 611 554,90","1 560 457,00","4,88","Velká Británie","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","7 590 215,77","0,07","7 590 215,77","199 494,00","38,05","Velká Británie","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","7 590 844,80","0,07","7 590 844,80","87 857,00","86,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","7 518 893,83","0,07","7 518 893,83","495 479,00","15,18","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Sdělení","Equity","7 509 609,76","0,07","7 509 609,76","1 835 123,00","4,09","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7 440 303,17","0,07","7 440 303,17","188 165,00","39,54","Sweden","Nasdaq Omx Nordic","SEK"
"PZU","PZU SA","Financials","Equity","7 434 563,30","0,07","7 434 563,30","441 156,00","16,85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NHY","NORSK HYDRO","Materials","Equity","7 434 678,20","0,07","7 434 678,20","1 039 633,00","7,15","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","7 393 128,24","0,07","7 393 128,24","160 302,00","46,12","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","7 359 066,30","0,07","7 359 066,30","117 415,00","62,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGN","AEGON","Financials","Equity","7 222 825,66","0,07","7 222 825,66","970 549,00","7,44","Nizozemsko","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7 186 453,27","0,07","7 186 453,27","227 422,00","31,60","Velká Británie","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7 143 556,72","0,07","7 143 556,72","90 242,00","79,16","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7 119 597,36","0,07","7 119 597,36","1 931 920,00","3,69","Velká Británie","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7 024 648,35","0,07","7 024 648,35","310 139,00","22,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IMI","IMI PLC","Industrials","Equity","7 015 745,87","0,07","7 015 745,87","201 022,00","34,90","Velká Británie","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 899 812,64","0,07","6 899 812,64","769,00","8 972,50","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","6 880 468,19","0,07","6 880 468,19","644 339,00","10,68","Velká Británie","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","6 615 308,07","0,06","6 615 308,07","160 839,00","41,13","Německo","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","6 586 218,21","0,06","6 586 218,21","339 782,00","19,38","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6 542 003,33","0,06","6 542 003,33","397 352,00","16,46","Nizozemsko","Euronext Amsterdam","EUR"
"WEIR","WEIR PLC","Industrials","Equity","6 537 545,15","0,06","6 537 545,15","211 398,00","30,93","Velká Británie","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","6 494 481,93","0,06","6 494 481,93","3 701 648,00","1,75","Velká Británie","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6 396 349,96","0,06","6 396 349,96","56 583,00","113,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","6 381 517,07","0,06","6 381 517,07","268 595,00","23,76","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 365 292,45","0,06","6 365 292,45","89 463,00","71,15","Nizozemsko","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","6 324 197,55","0,06","6 324 197,55","152 474,00","41,48","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","6 278 572,04","0,06","6 278 572,04","263 269,00","23,85","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","6 277 488,06","0,06","6 277 488,06","244 641,00","25,66","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6 253 286,95","0,06","6 253 286,95","590 248,00","10,59","Velká Británie","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","6 251 023,31","0,06","6 251 023,31","372 173,00","16,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6 247 221,44","0,06","6 247 221,44","1 610 939,00","3,88","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","6 236 023,71","0,06","6 236 023,71","7 470,00","834,81","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","6 222 325,65","0,06","6 222 325,65","427 251,00","14,56","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6 220 815,20","0,06","6 220 815,20","174 742,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6 164 473,36","0,06","6 164 473,36","87 788,00","70,22","Německo","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","6 154 337,08","0,06","6 154 337,08","95 033,00","64,76","Německo","Xetra","EUR"
"TEL","TELENOR","Sdělení","Equity","6 114 629,91","0,06","6 114 629,91","518 208,00","11,80","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Sdělení","Equity","6 040 810,27","0,06","6 040 810,27","426 736,00","14,16","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 972 626,14","0,06","5 972 626,14","151 359,00","39,46","Německo","Xetra","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 958 495,00","0,06","5 958 495,00","28 785,00","207,00","France","Nyse Euronext - Euronext Paris","EUR"
"HSX","HISCOX LTD","Financials","Equity","5 934 723,82","0,06","5 934 723,82","270 864,00","21,91","Velká Británie","London Stock Exchange","GBP"
"LPP","LPP SA","Consumer Discretionary","Equity","5 904 266,48","0,06","5 904 266,48","977,00","6 043,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 895 693,85","0,06","5 895 693,85","104 999,00","56,15","Austria","Wiener Boerse Ag","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5 866 764,69","0,06","5 866 764,69","128 204,00","45,76","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5 860 993,08","0,06","5 860 993,08","82 074,00","71,41","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","5 859 240,00","0,06","5 859 240,00","47 100,00","124,40","Německo","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5 855 559,40","0,06","5 855 559,40","32 837,00","178,32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MNG","M&G FUND PLC","Financials","Equity","5 848 741,85","0,06","5 848 741,85","1 591 669,00","3,67","Velká Británie","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5 848 855,24","0,06","5 848 855,24","197 761,00","29,58","Sweden","Nasdaq Omx Nordic","SEK"
"FRO","FRONTLINE PLC","Energy","Equity","5 834 751,70","0,06","5 834 751,70","120 875,00","48,27","Norway","Oslo Bors Asa","NOK"
"STB","STOREBRAND","Financials","Equity","5 792 407,34","0,06","5 792 407,34","323 994,00","17,88","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 777 400,20","0,06","5 777 400,20","152 438,00","37,90","Německo","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5 696 476,64","0,05","5 696 476,64","69 844,00","81,56","Německo","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","5 652 007,68","0,05","5 652 007,68","173 162,00","32,64","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5 641 990,43","0,05","5 641 990,43","1 359 454,00","4,15","Velká Británie","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 589 892,09","0,05","5 589 892,09","1 393 373,00","4,01","Velká Británie","London Stock Exchange","GBP"
"EDEN","EDENRED","Financials","Equity","5 580 430,94","0,05","5 580 430,94","188 911,00","29,54","France","Nyse Euronext - Euronext Paris","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","5 579 365,59","0,05","5 579 365,59","75 334,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5 537 371,83","0,05","5 537 371,83","188 256,00","29,41","Sweden","Nasdaq Omx Nordic","SEK"
"SPIE","SPIE SA","Industrials","Equity","5 509 584,92","0,05","5 509 584,92","132 061,00","41,72","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5 459 388,19","0,05","5 459 388,19","34 808,00","156,84","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","5 432 091,00","0,05","5 432 091,00","79 185,00","68,60","Nizozemsko","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5 355 573,11","0,05","5 355 573,11","947 638,00","5,65","Velká Británie","London Stock Exchange","GBP"
"SUBC","SUBSEA","Energy","Equity","5 354 414,23","0,05","5 354 414,23","173 806,00","30,81","Norway","Oslo Bors Asa","NOK"
"ORK","ORKLA","Consumer Staples","Equity","5 248 446,90","0,05","5 248 446,90","583 451,00","9,00","Norway","Oslo Bors Asa","NOK"
"DCC","DCC ENERGY PLC","Energy","Equity","5 245 172,62","0,05","5 245 172,62","68 951,00","76,07","Velká Británie","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 242 615,48","0,05","5 242 615,48","228 894,00","22,90","Velká Británie","London Stock Exchange","GBP"
"KCR","KONECRANES","Industrials","Equity","5 190 670,90","0,05","5 190 670,90","174 535,00","29,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","5 182 956,03","0,05","5 182 956,03","371 938,00","13,94","Německo","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 173 903,12","0,05","5 173 903,12","465 565,00","11,11","Sweden","Nasdaq Omx Nordic","SEK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5 162 432,08","0,05","5 162 432,08","230 878,00","22,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5 160 384,08","0,05","5 160 384,08","25 523,00","202,19","Velká Británie","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","5 151 705,60","0,05","5 151 705,60","13 984,00","368,40","Německo","Xetra","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","5 131 145,23","0,05","5 131 145,23","1 224 617,00","4,19","Greece","Athens Exchange S.A. Cash Market","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 116 242,31","0,05","5 116 242,31","58 958,00","86,78","Velká Británie","London Stock Exchange","GBP"
"ALSYDB","AL SYDBANK","Financials","Equity","5 058 867,42","0,05","5 058 867,42","54 060,00","93,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5 045 657,14","0,05","5 045 657,14","330 200,00","15,28","Sweden","Nasdaq Omx Nordic","SEK"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5 045 425,78","0,05","5 045 425,78","401 952,00","12,55","Velká Británie","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5 028 436,00","0,05","5 028 436,00","213 976,00","23,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4 985 308,70","0,05","4 985 308,70","41 099,00","121,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRYG","TRYG","Financials","Equity","4 984 585,69","0,05","4 984 585,69","244 326,00","20,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4 966 389,46","0,05","4 966 389,46","5 216,00","952,15","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","4 941 026,90","0,05","4 941 026,90","49 859,00","99,10","Německo","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4 935 715,40","0,05","4 935 715,40","18 853,00","261,80","Německo","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 926 217,00","0,05","4 926 217,00","78 070,00","63,10","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4 921 706,13","0,05","4 921 706,13","126 709,00","38,84","Norway","Oslo Bors Asa","NOK"
"NKT","NKT","Industrials","Equity","4 907 561,28","0,05","4 907 561,28","43 183,00","113,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABVX","ABIVAX SA","Health Care","Equity","4 896 266,65","0,05","4 896 266,65","59 747,00","81,95","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","4 850 727,40","0,05","4 850 727,40","200 757,00","24,16","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4 789 063,20","0,05","4 789 063,20","21 828,00","219,40","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","4 753 416,23","0,05","4 753 416,23","150 539,00","31,58","Velká Británie","London Stock Exchange","GBP"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4 707 870,84","0,05","4 707 870,84","19 715,00","238,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G24","SCOUT24 N","Sdělení","Equity","4 700 904,00","0,04","4 700 904,00","59 280,00","79,30","Německo","Xetra","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4 696 199,22","0,04","4 696 199,22","195 187,00","24,06","Italy","Borsa Italiana","EUR"
"ICG","ICG PLC","Financials","Equity","4 683 654,64","0,04","4 683 654,64","221 664,00","21,13","Velká Británie","London Stock Exchange","GBP"
"IMCD","IMCD NV","Industrials","Equity","4 638 141,30","0,04","4 638 141,30","44 878,00","103,35","Nizozemsko","Euronext Amsterdam","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4 632 366,80","0,04","4 632 366,80","23 400,00","197,97","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","4 610 982,00","0,04","4 610 982,00","55 554,00","83,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPM","SAIPEM","Energy","Equity","4 600 698,91","0,04","4 600 698,91","1 043 479,00","4,41","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4 586 358,40","0,04","4 586 358,40","215 120,00","21,32","Německo","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 580 034,33","0,04","4 580 034,33","184 159,00","24,87","Německo","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 574 923,25","0,04","4 574 923,25","458 961,00","9,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4 565 469,20","0,04","4 565 469,20","17 546,00","260,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","4 557 357,00","0,04","4 557 357,00","72 339,00","63,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYSK","JYSKE BANK","Financials","Equity","4 520 918,42","0,04","4 520 918,42","32 246,00","140,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4 497 633,00","0,04","4 497 633,00","84 861,00","53,00","Italy","Borsa Italiana","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","4 463 930,35","0,04","4 463 930,35","488 316,00","9,14","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 441 139,45","0,04","4 441 139,45","576 198,00","7,71","Velká Británie","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","4 420 297,56","0,04","4 420 297,56","276 961,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 383 059,43","0,04","4 383 059,43","1 102 477,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"ISS","ISS A S","Industrials","Equity","4 368 468,13","0,04","4 368 468,13","109 578,00","39,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4 363 018,00","0,04","4 363 018,00","14 641,00","298,00","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","4 359 000,00","0,04","4 359 000,00","4 359 000,00","100,00","European Union","-","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4 333 730,83","0,04","4 333 730,83","394 565,00","10,98","Velká Británie","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","4 258 683,00","0,04","4 258 683,00","28 678,00","148,50","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Sdělení","Equity","4 248 937,04","0,04","4 248 937,04","119 891,00","35,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 229 920,80","0,04","4 229 920,80","158 424,00","26,70","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","4 229 129,32","0,04","4 229 129,32","1 509 597,00","2,80","Velká Británie","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","4 180 062,60","0,04","4 180 062,60","47 393,00","88,20","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4 176 504,00","0,04","4 176 504,00","490 200,00","8,52","Italy","Borsa Italiana","EUR"
"AUTO","AUTOTRADER GROUP PLC","Sdělení","Equity","4 173 367,44","0,04","4 173 367,44","661 093,00","6,31","Velká Británie","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4 172 298,00","0,04","4 172 298,00","58 110,00","71,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4 169 710,49","0,04","4 169 710,49","314 573,00","13,26","Sweden","Nasdaq Omx Nordic","SEK"
"SAVE","NORDNET","Financials","Equity","4 142 392,06","0,04","4 142 392,06","135 306,00","30,61","Sweden","Nasdaq Omx Nordic","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4 140 920,00","0,04","4 140 920,00","322,00","12 860,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4 127 085,81","0,04","4 127 085,81","97 199,00","42,46","Velká Británie","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4 038 688,01","0,04","4 038 688,01","132 009,00","30,59","Velká Británie","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 005 388,74","0,04","4 005 388,74","1 092 131,00","3,67","Velká Británie","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3 990 586,24","0,04","3 990 586,24","26 707,00","149,42","Velká Británie","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","3 988 561,20","0,04","3 988 561,20","119 418,00","33,40","France","Nyse Euronext - Euronext Paris","EUR"
"NEX","NEXANS SA","Industrials","Equity","3 957 573,60","0,04","3 957 573,60","31 113,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3 934 279,71","0,04","3 934 279,71","787 287,00","5,00","Velká Británie","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","3 912 918,80","0,04","3 912 918,80","18 758,00","208,60","Spain","Bolsa De Madrid","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","3 887 213,80","0,04","3 887 213,80","48 469,00","80,20","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 884 675,59","0,04","3 884 675,59","217 873,00","17,83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GETI B","GETINGE B","Health Care","Equity","3 869 416,32","0,04","3 869 416,32","166 569,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3 859 952,26","0,04","3 859 952,26","396 196,00","9,74","Velká Británie","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Materials","Equity","3 845 111,50","0,04","3 845 111,50","86 407,00","44,50","Austria","Wiener Boerse Ag","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3 834 919,29","0,04","3 834 919,29","1 358 556,00","2,82","Velká Británie","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 805 668,58","0,04","3 805 668,58","166 769,00","22,82","Italy","Borsa Italiana","EUR"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3 793 483,38","0,04","3 793 483,38","180 786,00","20,98","Norway","Oslo Bors Asa","NOK"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3 790 750,83","0,04","3 790 750,83","412 644,00","9,19","Velká Británie","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Sdělení","Equity","3 781 897,74","0,04","3 781 897,74","597 737,00","6,33","Velká Británie","London Stock Exchange","GBP"
"WPP","WPP PLC","Sdělení","Equity","3 772 888,02","0,04","3 772 888,02","796 474,00","4,74","Velká Británie","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3 769 603,20","0,04","3 769 603,20","78 240,00","48,18","Greece","Athens Exchange S.A. Cash Market","EUR"
"GET","GETLINK","Industrials","Equity","3 762 986,29","0,04","3 762 986,29","196 091,00","19,19","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3 727 336,92","0,04","3 727 336,92","44 951,00","82,92","Německo","Xetra","EUR"
"GALE","GALENICA AG","Health Care","Equity","3 726 804,84","0,04","3 726 804,84","39 725,00","93,82","Switzerland","SIX Swiss Exchange","CHF"
"EMG","MAN GROUP PLC","Financials","Equity","3 722 865,81","0,04","3 722 865,81","935 434,00","3,98","Velká Británie","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 708 924,30","0,04","3 708 924,30","151 836,00","24,43","Norway","Oslo Bors Asa","NOK"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3 680 407,94","0,04","3 680 407,94","97 184,00","37,87","Switzerland","SIX Swiss Exchange","CHF"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3 652 666,75","0,03","3 652 666,75","244 358,00","14,95","Velká Británie","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3 642 081,34","0,03","3 642 081,34","1 718 881,00","2,12","Velká Británie","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3 640 735,12","0,03","3 640 735,12","319 924,00","11,38","Spain","Bolsa De Madrid","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3 636 329,81","0,03","3 636 329,81","278 916,00","13,04","Velká Británie","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 594 146,40","0,03","3 594 146,40","64 296,00","55,90","France","Nyse Euronext - Euronext Paris","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 573 987,00","0,03","3 573 987,00","51 130,00","69,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"VAR","VAR ENERGI","Energy","Equity","3 558 877,44","0,03","3 558 877,44","692 457,00","5,14","Norway","Oslo Bors Asa","NOK"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","3 538 505,76","0,03","3 538 505,76","126 556,00","27,96","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","3 533 401,95","0,03","3 533 401,95","48 973,00","72,15","Německo","Xetra","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3 529 338,32","0,03","3 529 338,32","102 359,00","34,48","Nizozemsko","Euronext Amsterdam","EUR"
"ROR","ROTORK PLC","Industrials","Equity","3 514 182,28","0,03","3 514 182,28","603 006,00","5,83","Velká Británie","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","3 514 313,64","0,03","3 514 313,64","56 190,00","62,54","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3 439 081,32","0,03","3 439 081,32","73 073,00","47,06","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3 430 903,16","0,03","3 430 903,16","476 382,00","7,20","Německo","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","3 418 694,35","0,03","3 418 694,35","71 183,00","48,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 407 936,49","0,03","3 407 936,49","82 377,00","41,37","Německo","Xetra","EUR"
"MBK","MBANK SA","Financials","Equity","3 398 319,37","0,03","3 398 319,37","10 570,00","321,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SOF","SOFINA SA","Financials","Equity","3 388 694,40","0,03","3 388 694,40","13 104,00","258,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3 385 656,00","0,03","3 385 656,00","19 128,00","177,00","Austria","Wiener Boerse Ag","EUR"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3 362 202,60","0,03","3 362 202,60","99 695,00","33,72","Sweden","Nasdaq Omx Nordic","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 335 638,86","0,03","3 335 638,86","223 269,00","14,94","Spain","Bolsa De Madrid","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","3 322 658,49","0,03","3 322 658,49","220 000,00","15,10","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","3 318 161,25","0,03","3 318 161,25","51 325,00","64,65","Austria","Wiener Boerse Ag","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 305 681,29","0,03","3 305 681,29","171 013,00","19,33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMI","UMICORE SA","Materials","Equity","3 287 469,78","0,03","3 287 469,78","159 741,00","20,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDX1","NORDEX","Industrials","Equity","3 273 075,12","0,03","3 273 075,12","93 892,00","34,86","Německo","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 267 305,96","0,03","3 267 305,96","2 686,00","1 216,43","Switzerland","SIX Swiss Exchange","CHF"
"SECT B","SECTRA CLASS B","Health Care","Equity","3 257 885,56","0,03","3 257 885,56","115 990,00","28,09","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","3 251 872,49","0,03","3 251 872,49","23 345,00","139,30","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 242 689,20","0,03","3 242 689,20","37 017,00","87,60","France","Nyse Euronext - Euronext Paris","EUR"
"VK","VALLOUREC SA","Energy","Equity","3 226 406,82","0,03","3 226 406,82","175 539,00","18,38","France","Nyse Euronext - Euronext Paris","EUR"
"NDA","AURUBIS AG","Materials","Equity","3 216 061,10","0,03","3 216 061,10","20 629,00","155,90","Německo","Xetra","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","3 212 535,33","0,03","3 212 535,33","40 797,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 198 537,20","0,03","3 198 537,20","18 553,00","172,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3 182 875,65","0,03","3 182 875,65","284 798,00","11,18","Sweden","Nasdaq Omx Nordic","SEK"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3 174 501,03","0,03","3 174 501,03","15 154,00","209,48","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 137 388,92","0,03","3 137 388,92","127 588,00","24,59","Německo","Xetra","EUR"
"RS1","RS GROUP PLC","Industrials","Equity","3 131 148,32","0,03","3 131 148,32","337 152,00","9,29","Velká Británie","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 130 469,58","0,03","3 130 469,58","270 421,00","11,58","Velká Británie","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","3 127 723,62","0,03","3 127 723,62","430 481,00","7,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DNP","DINO POLSKA","Consumer Staples","Equity","3 121 149,86","0,03","3 121 149,86","364 176,00","8,57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 096 194,66","0,03","3 096 194,66","60 876,00","50,86","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3 094 361,04","0,03","3 094 361,04","99 357,00","31,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKE","ARKEMA SA","Materials","Equity","3 088 689,60","0,03","3 088 689,60","54 764,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3 079 250,88","0,03","3 079 250,88","167 437,00","18,39","Sweden","Nasdaq Omx Nordic","SEK"
"VALMT","VALMET CORP","Industrials","Equity","3 072 683,64","0,03","3 072 683,64","114 738,00","26,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","3 057 607,12","0,03","3 057 607,12","40 042,00","76,36","France","Nyse Euronext - Euronext Paris","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","3 055 657,22","0,03","3 055 657,22","112 154,00","27,25","Sweden","Nasdaq Omx Nordic","SEK"
"CDR","CD PROJEKT RED","Sdělení","Equity","3 047 273,52","0,03","3 047 273,52","50 329,00","60,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MAP","MAPFRE SA","Financials","Equity","3 033 212,63","0,03","3 033 212,63","700 511,00","4,33","Spain","Bolsa De Madrid","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3 027 774,65","0,03","3 027 774,65","76 901,00","39,37","Velká Británie","London Stock Exchange","GBP"
"TE","TECHNIP ENERGIES","Energy","Equity","3 016 425,06","0,03","3 016 425,06","100 749,00","29,94","France","Nyse Euronext - Euronext Paris","EUR"
"AALB","AALBERTS","Industrials","Equity","3 009 981,00","0,03","3 009 981,00","73 450,00","40,98","Nizozemsko","Euronext Amsterdam","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2 995 959,60","0,03","2 995 959,60","49 077,00","61,05","Velká Británie","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","2 986 995,58","0,03","2 986 995,58","419 750,00","7,12","Velká Británie","London Stock Exchange","GBP"
"A2A","A2A","Utilities","Equity","2 983 759,30","0,03","2 983 759,30","1 265 914,00","2,36","Italy","Borsa Italiana","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2 976 923,98","0,03","2 976 923,98","144 043,00","20,67","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2 975 289,84","0,03","2 975 289,84","63 738,00","46,68","Německo","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 971 379,43","0,03","2 971 379,43","57 311,00","51,85","Norway","Oslo Bors Asa","NOK"
"ZEG","ZEGONA COMMUNICATIONS PLC","Sdělení","Equity","2 951 111,06","0,03","2 951 111,06","145 027,00","20,35","Velká Británie","London Stock Exchange","GBP"
"ENG","ENAGAS SA","Utilities","Equity","2 939 804,51","0,03","2 939 804,51","176 353,00","16,67","Spain","Bolsa De Madrid","EUR"
"ELIS","ELIS SA","Industrials","Equity","2 940 410,40","0,03","2 940 410,40","132 690,00","22,16","France","Nyse Euronext - Euronext Paris","EUR"
"SOI","SOITEC SA","Information Technology","Equity","2 933 311,50","0,03","2 933 311,50","22 590,00","129,85","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 927 030,04","0,03","2 927 030,04","239 724,00","12,21","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 910 644,39","0,03","2 910 644,39","448 758,00","6,49","Italy","Borsa Italiana","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2 876 216,20","0,03","2 876 216,20","140 030,00","20,54","Irsko","Irish Stock Exchange - All Market","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","2 871 829,58","0,03","2 871 829,58","890 766,00","3,22","Spain","Bolsa De Madrid","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2 859 064,76","0,03","2 859 064,76","126 233,00","22,65","Switzerland","SIX Swiss Exchange","CHF"
"AZM","AZIMUT HOLDING","Financials","Equity","2 824 651,32","0,03","2 824 651,32","81 449,00","34,68","Italy","Borsa Italiana","EUR"
"EVD","CTS EVENTIM AG","Sdělení","Equity","2 814 778,70","0,03","2 814 778,70","45 473,00","61,90","Německo","Xetra","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2 806 458,59","0,03","2 806 458,59","2 213,00","1 268,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2 804 758,58","0,03","2 804 758,58","1 642 937,00","1,71","Velká Británie","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 797 125,60","0,03","2 797 125,60","26 044,00","107,40","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2 794 855,61","0,03","2 794 855,61","95 954,00","29,13","Velká Británie","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","Financials","Equity","2 780 428,70","0,03","2 780 428,70","28 993,00","95,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2 765 267,75","0,03","2 765 267,75","53 428,00","51,76","Sweden","Nasdaq Omx Nordic","SEK"
"SRP","SERCO GROUP PLC","Industrials","Equity","2 759 891,77","0,03","2 759 891,77","863 373,00","3,20","Velká Británie","London Stock Exchange","GBP"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2 753 405,46","0,03","2 753 405,46","79 326,00","34,71","Nizozemsko","Euronext Amsterdam","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2 743 816,00","0,03","2 743 816,00","15 760,00","174,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AIXA","AIXTRON","Information Technology","Equity","2 704 739,88","0,03","2 704 739,88","87 306,00","30,98","Německo","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","Sdělení","Equity","2 698 137,57","0,03","2 698 137,57","130 102,00","20,74","Norway","Oslo Bors Asa","NOK"
"BGN","BANCA GENERALI","Financials","Equity","2 668 311,30","0,03","2 668 311,30","43 959,00","60,70","Italy","Borsa Italiana","EUR"
"ING","ING BANK SLASKI SA","Financials","Equity","2 661 939,67","0,03","2 661 939,67","25 468,00","104,52","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GFC","GECINA SA","Real Estate","Equity","2 652 245,10","0,03","2 652 245,10","42 402,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 635 820,60","0,03","2 635 820,60","66 899,00","39,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2 615 824,20","0,03","2 615 824,20","12 953,00","201,95","Switzerland","SIX Swiss Exchange","CHF"
"MANTA","MANDATUM","Financials","Equity","2 612 454,64","0,02","2 612 454,64","436 136,00","5,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","2 603 020,29","0,02","2 603 020,29","284 452,00","9,15","Velká Británie","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2 599 415,31","0,02","2 599 415,31","785 833,00","3,31","Velká Británie","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","2 582 744,21","0,02","2 582 744,21","289 920,00","8,91","Velká Británie","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2 556 260,49","0,02","2 556 260,49","706 115,00","3,62","Velká Británie","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2 531 970,36","0,02","2 531 970,36","169 679,00","14,92","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","2 519 153,00","0,02","2 519 153,00","4 123,00","611,00","Německo","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2 516 380,67","0,02","2 516 380,67","374 183,00","6,72","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 515 564,80","0,02","2 515 564,80","281 856,00","8,93","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 496 472,65","0,02","2 496 472,65","307 158,00","8,13","Velká Británie","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2 457 422,29","0,02","2 457 422,29","2 708 878,00","0,91","Velká Británie","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2 440 058,75","0,02","2 440 058,75","141 950,00","17,19","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 417 705,49","0,02","2 417 705,49","200 307,00","12,07","Nizozemsko","Euronext Amsterdam","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","2 415 875,76","0,02","2 415 875,76","66 996,00","36,06","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2 410 586,27","0,02","2 410 586,27","39 109,00","61,64","Velká Británie","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 402 714,66","0,02","2 402 714,66","462 520,00","5,19","Velká Británie","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2 401 197,18","0,02","2 401 197,18","511 245,00","4,70","Velká Británie","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","2 395 837,58","0,02","2 395 837,58","296 329,00","8,09","Velká Británie","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","2 389 558,05","0,02","2 389 558,05","65 235,00","36,63","Italy","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2 387 404,99","0,02","2 387 404,99","236 611,00","10,09","Spain","Bolsa De Madrid","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2 383 205,13","0,02","2 383 205,13","1 707 148,00","1,40","Velká Británie","London Stock Exchange","GBP"
"SUN","SULZER AG","Industrials","Equity","2 380 758,01","0,02","2 380 758,01","12 941,00","183,97","Switzerland","SIX Swiss Exchange","CHF"
"RUI","RUBIS","Utilities","Equity","2 372 631,96","0,02","2 372 631,96","67 481,00","35,16","France","Nyse Euronext - Euronext Paris","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2 370 692,44","0,02","2 370 692,44","30 344,00","78,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2 367 434,54","0,02","2 367 434,54","12 300,00","192,48","Switzerland","SIX Swiss Exchange","CHF"
"ARCAD","ARCADIS NV","Industrials","Equity","2 357 012,70","0,02","2 357 012,70","57 855,00","40,74","Nizozemsko","Euronext Amsterdam","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 353 640,72","0,02","2 353 640,72","474 038,00","4,97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BELA","JUMBO","Consumer Discretionary","Equity","2 353 174,00","0,02","2 353 174,00","87 805,00","26,80","Greece","Athens Exchange S.A. Cash Market","EUR"
"REY","REPLY","Information Technology","Equity","2 352 384,00","0,02","2 352 384,00","18 378,00","128,00","Italy","Borsa Italiana","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 348 448,27","0,02","2 348 448,27","45 698,00","51,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"R3NK","RENK GROUP AG","Industrials","Equity","2 341 379,80","0,02","2 341 379,80","64 679,00","36,20","Německo","Xetra","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2 318 490,00","0,02","2 318 490,00","27 700,00","83,70","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","2 310 264,00","0,02","2 310 264,00","656 325,00","3,52","Italy","Borsa Italiana","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 307 797,19","0,02","2 307 797,19","408 437,00","5,65","Velká Británie","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2 303 524,16","0,02","2 303 524,16","606 568,00","3,80","Velká Británie","London Stock Exchange","GBP"
"BC8","BECHTLE AG","Information Technology","Equity","2 289 513,38","0,02","2 289 513,38","65 527,00","34,94","Německo","Xetra","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 263 876,25","0,02","2 263 876,25","116 539,00","19,43","Velká Británie","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2 258 183,14","0,02","2 258 183,14","337 647,00","6,69","Velká Británie","Xetra","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2 246 664,42","0,02","2 246 664,42","29 815,00","75,35","Switzerland","SIX Swiss Exchange","CHF"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2 237 694,70","0,02","2 237 694,70","42 461,00","52,70","Nizozemsko","Euronext Amsterdam","EUR"
"FR","VALEO","Consumer Discretionary","Equity","2 236 338,72","0,02","2 236 338,72","163 296,00","13,70","France","Nyse Euronext - Euronext Paris","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2 228 633,41","0,02","2 228 633,41","12 875,00","173,10","Switzerland","SIX Swiss Exchange","CHF"
"AKER","AKER","Industrials","Equity","2 223 952,99","0,02","2 223 952,99","18 758,00","118,56","Norway","Oslo Bors Asa","NOK"
"PLUS","PLUS500","Financials","Equity","2 223 388,87","0,02","2 223 388,87","55 767,00","39,87","Velká Británie","London Stock Exchange","GBP"
"FNTN","FREENET AG","Sdělení","Equity","2 222 448,42","0,02","2 222 448,42","97 733,00","22,74","Německo","Xetra","EUR"
"ITV","ITV PLC","Sdělení","Equity","2 220 957,97","0,02","2 220 957,97","2 912 790,00","0,76","Velká Británie","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","Sdělení","Equity","2 213 836,91","0,02","2 213 836,91","49 247,00","44,95","Switzerland","SIX Swiss Exchange","CHF"
"KTY","GRUPA KETY","Materials","Equity","2 212 906,39","0,02","2 212 906,39","7 709,00","287,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VSURE","VERISURE PLC","Industrials","Equity","2 208 566,43","0,02","2 208 566,43","244 581,00","9,03","Sweden","Nasdaq Omx Nordic","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2 203 010,67","0,02","2 203 010,67","225 834,00","9,76","Nizozemsko","Euronext Amsterdam","EUR"
"HILS","HILL AND SMITH PLC","Materials","Equity","2 190 242,19","0,02","2 190 242,19","61 201,00","35,79","Velká Británie","London Stock Exchange","GBP"
"NEXI","NEXI","Financials","Equity","2 188 413,31","0,02","2 188 413,31","508 815,00","4,30","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","Materials","Equity","2 185 243,20","0,02","2 185 243,20","47 880,00","45,64","Německo","Xetra","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","2 159 368,50","0,02","2 159 368,50","868 332,00","2,49","Velká Británie","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","2 148 830,10","0,02","2 148 830,10","128 365,00","16,74","Spain","Bolsa De Madrid","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2 145 357,44","0,02","2 145 357,44","85 699,00","25,03","Velká Británie","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2 139 528,90","0,02","2 139 528,90","191 886,00","11,15","Nizozemsko","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","2 129 948,88","0,02","2 129 948,88","50 907,00","41,84","Italy","Borsa Italiana","EUR"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2 123 215,88","0,02","2 123 215,88","35 644,00","59,57","Velká Británie","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Sdělení","Equity","2 117 573,04","0,02","2 117 573,04","110 636,00","19,14","Greece","Athens Exchange S.A. Cash Market","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2 109 784,79","0,02","2 109 784,79","517 381,00","4,08","Sweden","Nasdaq Omx Nordic","SEK"
"HUH1V","HUHTAMAKI","Materials","Equity","2 108 702,40","0,02","2 108 702,40","77 640,00","27,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","2 107 737,08","0,02","2 107 737,08","111 944,00","18,83","Norway","Oslo Bors Asa","NOK"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2 100 087,66","0,02","2 100 087,66","21 822,00","96,24","Switzerland","SIX Swiss Exchange","CHF"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 085 760,53","0,02","2 085 760,53","132 416,00","15,75","Norway","Oslo Bors Asa","NOK"
"IVG","IVECO GROUP NV","Industrials","Equity","2 079 565,96","0,02","2 079 565,96","144 968,00","14,35","Italy","Borsa Italiana","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","2 070 720,22","0,02","2 070 720,22","103 141,00","20,08","Velká Británie","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","2 047 020,54","0,02","2 047 020,54","557 164,00","3,67","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","2 041 280,94","0,02","2 041 280,94","15 855,00","128,75","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","Financials","Equity","2 033 552,25","0,02","2 033 552,25","11 748,00","173,10","Switzerland","SIX Swiss Exchange","CHF"
"SWEC B","SWECO CLASS B","Industrials","Equity","1 997 589,56","0,02","1 997 589,56","168 728,00","11,84","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1 987 354,53","0,02","1 987 354,53","34 954,00","56,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1 979 441,12","0,02","1 979 441,12","20 991,00","94,30","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1 978 838,73","0,02","1 978 838,73","5 512,00","359,01","Switzerland","SIX Swiss Exchange","CHF"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1 971 236,58","0,02","1 971 236,58","107 240,00","18,38","Sweden","Nasdaq Omx Nordic","SEK"
"SFSN","SFS GROUP AG","Industrials","Equity","1 966 299,90","0,02","1 966 299,90","13 010,00","151,14","Switzerland","SIX Swiss Exchange","CHF"
"VATN","VALIANT HOLDING AG","Financials","Equity","1 955 541,36","0,02","1 955 541,36","12 291,00","159,10","Switzerland","SIX Swiss Exchange","CHF"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1 953 605,78","0,02","1 953 605,78","101 066,00","19,33","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","Industrials","Equity","1 950 423,42","0,02","1 950 423,42","57 739,00","33,78","Německo","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","1 940 437,82","0,02","1 940 437,82","370 411,00","5,24","Velká Británie","London Stock Exchange","GBP"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1 932 855,12","0,02","1 932 855,12","90 236,00","21,42","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","1 924 991,82","0,02","1 924 991,82","79 578,00","24,19","Německo","Xetra","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","1 923 839,29","0,02","1 923 839,29","5 620,00","342,32","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1 920 660,00","0,02","1 920 660,00","10 760,00","178,50","France","Nyse Euronext - Euronext Paris","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1 919 698,42","0,02","1 919 698,42","153 511,00","12,51","Norway","Oslo Bors Asa","NOK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1 906 792,72","0,02","1 906 792,72","106 883,00","17,84","Německo","Xetra","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1 899 404,41","0,02","1 899 404,41","24 747,00","76,75","Switzerland","SIX Swiss Exchange","CHF"
"XTB","XTB","Financials","Equity","1 893 217,24","0,02","1 893 217,24","59 033,00","32,07","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1 885 897,83","0,02","1 885 897,83","1 134 576,00","1,66","Velká Británie","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1 872 747,29","0,02","1 872 747,29","65 056,00","28,79","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","1 858 086,64","0,02","1 858 086,64","549 920,00","3,38","Velká Británie","London Stock Exchange","GBP"
"SCYR","SACYR","Industrials","Equity","1 849 039,19","0,02","1 849 039,19","461 798,00","4,00","Spain","Bolsa De Madrid","EUR"
"QLT","QUILTER PLC","Financials","Equity","1 832 594,04","0,02","1 832 594,04","854 398,00","2,14","Velká Británie","London Stock Exchange","GBP"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 825 862,11","0,02","1 825 862,11","71 159,00","25,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1 802 992,59","0,02","1 802 992,59","214 813,00","8,39","Norway","Oslo Bors Asa","NOK"
"COV","COVIVIO SA","Real Estate","Equity","1 794 139,48","0,02","1 794 139,48","40 813,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1 791 744,67","0,02","1 791 744,67","1 681 838,00","1,07","Velká Británie","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","1 767 642,58","0,02","1 767 642,58","74 568,00","23,71","Sweden","Nasdaq Omx Nordic","SEK"
"CSG","CSG CLASS A NV","Industrials","Equity","1 736 735,32","0,02","1 736 735,32","116 826,00","14,87","Nizozemsko","Euronext Amsterdam","EUR"
"SDF","K+S N AG","Materials","Equity","1 726 991,34","0,02","1 726 991,34","123 533,00","13,98","Německo","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 675 751,45","0,02","1 675 751,45","158 839,00","10,55","Německo","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","1 661 523,32","0,02","1 661 523,32","64 954,00","25,58","Německo","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 600 804,29","0,02","1 600 804,29","72 281,00","22,15","Velká Británie","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1 555 347,30","0,01","1 555 347,30","29 181,00","53,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1 523 001,74","0,01","1 523 001,74","395 860,00","3,85","Velká Británie","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1 469 267,29","0,01","1 469 267,29","47 876,00","30,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1 386 010,41","0,01","1 386 010,41","228 817,00","6,06","Velká Británie","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","1 329 019,20","0,01","1 329 019,20","24 208,00","54,90","Německo","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","939 931,66","0,01","939 931,66","10 487 694,00","8,96","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","542 445,42","0,01","542 445,42","5 764 844,00","9,41","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","516 208,67","0,00","516 208,67","479 535,00","107,65","Switzerland","-","CHF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","436 767,08","0,00","436 767,08","1 908 018,00","22,89","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","386 292,02","0,00","386 292,02","2 887 528,00","13,38","Denmark","-","DKK"
"UNIAXA","UNIPOL AXA","Financials","Equity","235 744,22","0,00","235 744,22","312 244,00","0,76","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","163 477,01","0,00","163 477,01","184 734,00","0,88","Velká Británie","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","53 504,99","0,00","53 504,99","59 931,00","89,28","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,97","0,00","6,97","11,00","61,79","Australia","-","AUD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","63 229 680,00","1 971,00","641,60","European Union","Eurex Deutschland","EUR"