Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","275 754 912,00","5,18","275 754 912,00","195 960,00","1 407,20","Nizozemsko","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","150 331 771,26","2,83","150 331 771,26","355 219,00","423,21","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","139 871 651,41","2,63","139 871 651,41","8 659 474,00","16,15","Velká Británie","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","128 018 048,59","2,41","128 018 048,59","923 788,00","138,58","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","116 875 682,01","2,20","116 875 682,01","762 850,00","153,21","Velká Británie","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","109 618 646,40","2,06","109 618 646,40","511 281,00","214,40","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","93 702 724,80","1,76","93 702 724,80","364 886,00","256,80","Německo","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","83 080 998,58","1,56","83 080 998,58","7 218 158,00","11,51","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","82 112 298,40","1,54","82 112 298,40","191 896,00","427,90","Německo","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","81 738 941,20","1,54","81 738 941,20","979 496,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","68 897 903,70","1,30","68 897 903,70","3 146 023,00","21,90","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","65 172 701,20","1,22","65 172 701,20","1 570 910,00","41,49","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","64 160 972,20","1,21","64 160 972,20","277 273,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","62 836 051,59","1,18","62 836 051,59","2 826 633,00","22,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","58 455 160,42","1,10","58 455 160,42","4 202 752,00","13,91","Velká Británie","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","57 297 889,97","1,08","57 297 889,97","780 815,00","73,38","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","56 634 452,61","1,06","56 634 452,61","1 627 125,00","34,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","54 829 606,48","1,03","54 829 606,48","313 886,00","174,68","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","52 845 528,60","0,99","52 845 528,60","121 122,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","49 855 884,28","0,94","49 855 884,28","74 466,00","669,51","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","49 187 687,32","0,92","49 187 687,32","682 783,00","72,04","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","47 717 204,00","0,90","47 717 204,00","124 588,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","45 957 989,19","0,86","45 957 989,19","2 031 045,00","22,63","Velká Británie","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","43 577 080,95","0,82","43 577 080,95","1 719 017,00","25,35","Německo","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","41 933 721,60","0,79","41 933 721,60","502 080,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","41 821 261,24","0,79","41 821 261,24","7 136 734,00","5,86","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","41 229 461,26","0,77","41 229 461,26","1 448 681,00","28,46","Nizozemsko","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","41 060 627,00","0,77","41 060 627,00","553 975,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","40 064 126,68","0,75","40 064 126,68","538 191,00","74,44","Velká Británie","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","38 676 156,59","0,73","38 676 156,59","74 172,00","521,44","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36 669 263,13","0,69","36 669 263,13","2 513 767,00","14,59","Velká Británie","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35 689 192,00","0,67","35 689 192,00","64 120,00","556,60","Německo","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","35 440 333,98","0,67","35 440 333,98","3 844 688,00","9,22","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","35 256 529,05","0,66","35 256 529,05","29 320 021,00","1,20","Velká Británie","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","34 273 220,80","0,64","34 273 220,80","454 552,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","34 114 471,44","0,64","34 114 471,44","1 477 985,00","23,08","Velká Británie","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","33 310 976,99","0,63","33 310 976,99","6 850 645,00","4,86","Velká Británie","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","32 989 398,33","0,62","32 989 398,33","790 923,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","32 379 137,71","0,61","32 379 137,71","873 920,00","37,05","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","32 126 566,09","0,60","32 126 566,09","884 855,00","36,31","Velká Británie","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","32 026 758,13","0,60","32 026 758,13","658 039,00","48,67","Německo","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30 202 098,90","0,57","30 202 098,90","4 029 314,00","7,50","Velká Británie","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","28 915 103,70","0,54","28 915 103,70","92 057,00","314,10","Německo","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","26 710 351,36","0,50","26 710 351,36","466 312,00","57,28","Německo","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","26 555 041,20","0,50","26 555 041,20","146 551,00","181,20","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","25 790 128,72","0,48","25 790 128,72","851 363,00","30,29","Velká Británie","London Stock Exchange","USD"
"ENI","ENI","Energy","Equity","25 520 867,05","0,48","25 520 867,05","922 997,00","27,65","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","25 404 571,39","0,48","25 404 571,39","223 599,00","113,62","Velká Británie","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","25 222 795,25","0,47","25 222 795,25","236 945,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","24 850 581,35","0,47","24 850 581,35","148 614,00","167,22","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","24 694 054,00","0,46","24 694 054,00","31 570,00","782,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","24 446 860,06","0,46","24 446 860,06","35 740,00","684,02","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","24 229 489,28","0,46","24 229 489,28","867 663,00","27,93","Německo","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","24 064 704,00","0,45","24 064 704,00","23 616,00","1 019,00","Německo","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23 844 208,77","0,45","23 844 208,77","1 114 672,00","21,39","Velká Británie","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","23 473 685,34","0,44","23 473 685,34","1 537 242,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","23 437 507,03","0,44","23 437 507,03","535 566,00","43,76","Velká Británie","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","23 009 605,20","0,43","23 009 605,20","438 696,00","52,45","Německo","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","21 860 428,38","0,41","21 860 428,38","790 014,00","27,67","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","21 529 899,00","0,40","21 529 899,00","61 602,00","349,50","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","21 422 334,50","0,40","21 422 334,50","17 297,00","1 238,50","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","21 339 878,44","0,40","21 339 878,44","322 652,00","66,14","Velká Británie","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","21 191 408,70","0,40","21 191 408,70","1 142 394,00","18,55","Německo","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","20 851 923,34","0,39","20 851 923,34","891 171,00","23,40","Velká Británie","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20 737 533,81","0,39","20 737 533,81","606 893,00","34,17","Nizozemsko","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","20 531 599,08","0,39","20 531 599,08","3 196 701,00","6,42","Velká Británie","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","20 416 820,42","0,38","20 416 820,42","895 082,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","20 309 448,19","0,38","20 309 448,19","4 459 475,00","4,55","Velká Británie","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20 277 868,26","0,38","20 277 868,26","1 279 009,00","15,85","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","20 002 658,78","0,38","20 002 658,78","4 627,00","4 323,02","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","19 685 511,90","0,37","19 685 511,90","1 758 420,00","11,20","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","19 105 460,01","0,36","19 105 460,01","92 368,00","206,84","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","19 084 160,12","0,36","19 084 160,12","319 882,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","18 799 596,08","0,35","18 799 596,08","259 946,00","72,32","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","18 792 357,65","0,35","18 792 357,65","2 549 845,00","7,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","18 622 979,42","0,35","18 622 979,42","618 077,00","30,13","Velká Británie","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","18 277 394,58","0,34","18 277 394,58","209 299,00","87,33","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","17 694 777,40","0,33","17 694 777,40","96 360,00","183,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Industrials","Equity","16 855 213,76","0,32","16 855 213,76","453 933,00","37,13","Velká Británie","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","16 607 975,40","0,31","16 607 975,40","60 902,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","16 418 007,80","0,31","16 418 007,80","23 461,00","699,80","Nizozemsko","Euronext Amsterdam","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","16 372 748,67","0,31","16 372 748,67","492 732,00","33,23","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","16 137 920,32","0,30","16 137 920,32","517 753,00","31,17","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","16 101 355,20","0,30","16 101 355,20","154 672,00","104,10","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","15 953 055,00","0,30","15 953 055,00","128 550,00","124,10","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 858 391,34","0,30","15 858 391,34","15 858 391,00","100,00","European Union","-","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","15 489 263,60","0,29","15 489 263,60","367 916,00","42,10","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","15 365 999,26","0,29","15 365 999,26","244 959,00","62,73","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","15 233 468,04","0,29","15 233 468,04","227 637,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","15 211 471,83","0,29","15 211 471,83","77 970,00","195,09","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14 673 928,04","0,28","14 673 928,04","442 786,00","33,14","Nizozemsko","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","14 420 186,55","0,27","14 420 186,55","332 256,00","43,40","Norway","Oslo Bors Asa","NOK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","14 333 496,59","0,27","14 333 496,59","101 167,00","141,68","Nizozemsko","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","14 258 754,65","0,27","14 258 754,65","418 356,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","13 989 361,91","0,26","13 989 361,91","306 895,00","45,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Industrials","Equity","13 975 234,00","0,26","13 975 234,00","141 050,00","99,08","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 901 864,26","0,26","13 901 864,26","13 813,00","1 006,43","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","13 876 003,26","0,26","13 876 003,26","340 599,00","40,74","Německo","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 348 980,71","0,25","13 348 980,71","1 268 555,00","10,52","Velká Británie","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","13 346 162,56","0,25","13 346 162,56","483 387,00","27,61","Velká Británie","London Stock Exchange","GBP"
"ORA","ORANGE SA","Sdělení","Equity","13 244 202,21","0,25","13 244 202,21","932 362,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","13 087 847,50","0,25","13 087 847,50","115 058,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","13 037 066,00","0,25","13 037 066,00","13 790,00","945,40","Nizozemsko","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","12 971 455,19","0,24","12 971 455,19","717 266,00","18,08","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","12 887 483,10","0,24","12 887 483,10","1 516 753,00","8,50","Velká Británie","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","12 783 015,00","0,24","12 783 015,00","81 162,00","157,50","Německo","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","12 710 357,63","0,24","12 710 357,63","9 000 752,00","1,41","Velká Británie","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","12 504 573,57","0,24","12 504 573,57","1 323 660,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","12 491 225,01","0,23","12 491 225,01","316 514,00","39,47","France","Nyse Euronext - Euronext Paris","EUR"
"DNB","DNB BANK","Financials","Equity","12 191 947,98","0,23","12 191 947,98","406 892,00","29,96","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12 091 905,20","0,23","12 091 905,20","486 946,00","24,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","12 037 065,40","0,23","12 037 065,40","212 669,00","56,60","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","11 941 421,49","0,22","11 941 421,49","309 123,00","38,63","Nizozemsko","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","11 600 573,80","0,22","11 600 573,80","115 028,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","11 366 180,04","0,21","11 366 180,04","176 434,00","64,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 142 407,27","0,21","11 142 407,27","1 209 291,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","11 108 810,02","0,21","11 108 810,02","1 027 642,00","10,81","Irsko","Irish Stock Exchange - All Market","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10 948 940,71","0,21","10 948 940,71","99 481,00","110,06","Irsko","-","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10 842 657,09","0,20","10 842 657,09","244 149,00","44,41","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","10 837 983,78","0,20","10 837 983,78","298 814,00","36,27","Německo","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","10 695 252,00","0,20","10 695 252,00","46 909,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","10 642 238,56","0,20","10 642 238,56","30 084,00","353,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","10 523 107,44","0,20","10 523 107,44","135 747,00","77,52","Nizozemsko","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","10 514 737,43","0,20","10 514 737,43","745 686,00","14,10","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","10 332 715,20","0,19","10 332 715,20","970 208,00","10,65","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10 309 735,09","0,19","10 309 735,09","79 160,00","130,24","Nizozemsko","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","10 306 719,03","0,19","10 306 719,03","71 680,00","143,79","Velká Británie","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10 219 248,62","0,19","10 219 248,62","57 485,00","177,77","Velká Británie","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 196 310,50","0,19","10 196 310,50","103 067,00","98,93","Nizozemsko","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","10 147 146,28","0,19","10 147 146,28","16 612,00","610,83","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","10 097 003,50","0,19","10 097 003,50","381 019,00","26,50","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","10 070 067,82","0,19","10 070 067,82","114 199,00","88,18","Nizozemsko","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9 987 150,10","0,19","9 987 150,10","216 641,00","46,10","Německo","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","9 917 484,48","0,19","9 917 484,48","130 356,00","76,08","Nizozemsko","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9 856 392,00","0,19","9 856 392,00","410 683,00","24,00","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9 855 256,17","0,19","9 855 256,17","307 113,00","32,09","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 810 097,02","0,18","9 810 097,02","202 437,00","48,46","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9 780 517,20","0,18","9 780 517,20","66 174,00","147,80","Německo","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","9 695 866,76","0,18","9 695 866,76","1 016 669,00","9,54","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","9 688 259,02","0,18","9 688 259,02","309 826,00","31,27","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9 562 742,50","0,18","9 562 742,50","77 150,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9 560 241,60","0,18","9 560 241,60","397 020,00","24,08","Nizozemsko","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","9 519 243,36","0,18","9 519 243,36","85 572,00","111,24","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9 504 962,63","0,18","9 504 962,63","705 338,00","13,48","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Sdělení","Equity","9 427 219,56","0,18","9 427 219,56","12 721,00","741,07","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9 367 445,81","0,18","9 367 445,81","2 622 337,00","3,57","Velká Británie","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","9 359 976,78","0,18","9 359 976,78","163 009,00","57,42","Německo","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","9 321 892,37","0,18","9 321 892,37","160 339,00","58,14","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","9 272 637,44","0,17","9 272 637,44","164 642,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRK","MERCK","Health Care","Equity","9 216 196,20","0,17","9 216 196,20","64 314,00","143,30","Německo","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9 051 114,60","0,17","9 051 114,60","83 114,00","108,90","Nizozemsko","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","8 959 467,54","0,17","8 959 467,54","705 581,00","12,70","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","8 779 480,40","0,17","8 779 480,40","38 396,00","228,66","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8 740 920,00","0,16","8 740 920,00","27 600,00","316,70","Německo","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","8 542 624,00","0,16","8 542 624,00","533 914,00","16,00","Nizozemsko","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8 482 862,08","0,16","8 482 862,08","473 374,00","17,92","Irsko","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8 422 531,80","0,16","8 422 531,80","30 059,00","280,20","Německo","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8 286 695,05","0,16","8 286 695,05","94 651,00","87,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8 248 524,44","0,16","8 248 524,44","337 501,00","24,44","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8 207 787,48","0,15","8 207 787,48","13 533,00","606,50","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","8 085 702,90","0,15","8 085 702,90","2 343 682,00","3,45","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8 075 064,40","0,15","8 075 064,40","81 484,00","99,10","Irsko","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","8 016 956,78","0,15","8 016 956,78","1 949 175,00","4,11","Nizozemsko","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 694 126,84","0,14","7 694 126,84","104 943,00","73,32","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 506 047,69","0,14","7 506 047,69","24 481,00","306,61","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Sdělení","Equity","7 435 626,78","0,14","7 435 626,78","2 938 530,00","2,53","Velká Británie","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7 372 635,16","0,14","7 372 635,16","74 538,00","98,91","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 271 739,10","0,14","7 271 739,10","292 341,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7 245 042,80","0,14","7 245 042,80","10 690,00","677,74","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","7 195 262,70","0,14","7 195 262,70","185 654,00","38,76","Velká Británie","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","7 146 916,30","0,13","7 146 916,30","40 219,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7 138 651,90","0,13","7 138 651,90","103 309,00","69,10","Německo","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","6 975 002,33","0,13","6 975 002,33","309 381,00","22,55","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6 914 885,85","0,13","6 914 885,85","77 391,00","89,35","Irsko","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 911 420,88","0,13","6 911 420,88","165 108,00","41,86","Německo","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","6 905 429,55","0,13","6 905 429,55","142 253,00","48,54","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6 900 854,06","0,13","6 900 854,06","636 004,00","10,85","Velká Británie","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","6 892 451,40","0,13","6 892 451,40","157 722,00","43,70","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6 874 157,40","0,13","6 874 157,40","221 034,00","31,10","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 853 670,53","0,13","6 853 670,53","1 461 337,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6 798 023,68","0,13","6 798 023,68","378 836,00","17,94","Velká Británie","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6 781 095,24","0,13","6 781 095,24","454 497,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 676 380,50","0,13","6 676 380,50","704 111,00","9,48","Italy","Borsa Italiana","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6 648 498,90","0,12","6 648 498,90","20 552,00","323,50","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","6 645 482,97","0,12","6 645 482,97","468 613,00","14,18","Velká Británie","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","6 604 398,00","0,12","6 604 398,00","64 749,00","102,00","Německo","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6 603 084,39","0,12","6 603 084,39","242 493,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6 587 362,08","0,12","6 587 362,08","269 532,00","24,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6 544 440,56","0,12","6 544 440,56","96 754,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","6 516 709,47","0,12","6 516 709,47","498 029,00","13,09","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","6 499 064,44","0,12","6 499 064,44","36 487,00","178,12","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","6 499 076,88","0,12","6 499 076,88","207 771,00","31,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6 424 002,56","0,12","6 424 002,56","313 672,00","20,48","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Sdělení","Equity","6 322 570,78","0,12","6 322 570,78","1 850 328,00","3,42","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6 318 591,86","0,12","6 318 591,86","14 686,00","430,24","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","6 302 017,00","0,12","6 302 017,00","240 535,00","26,20","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 291 727,87","0,12","6 291 727,87","172 780,00","36,41","Velká Británie","London Stock Exchange","GBP"
"INF","INFORMA PLC","Sdělení","Equity","6 277 055,03","0,12","6 277 055,03","635 776,00","9,87","Velká Británie","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 266 015,30","0,12","6 266 015,30","79 619,00","78,70","Německo","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6 193 143,19","0,12","6 193 143,19","215 135,00","28,79","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","6 185 107,05","0,12","6 185 107,05","142 339,00","43,45","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","6 154 983,40","0,12","6 154 983,40","1 033 062,00","5,96","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 058 735,65","0,11","6 058 735,65","24 642,00","245,87","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","6 015 005,08","0,11","6 015 005,08","81 218,00","74,06","Nizozemsko","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 009 828,06","0,11","6 009 828,06","56 139,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","5 989 108,88","0,11","5 989 108,88","361 552,00","16,57","Německo","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5 925 048,93","0,11","5 925 048,93","45 730,00","129,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","5 894 946,76","0,11","5 894 946,76","156 799,00","37,60","Norway","Oslo Bors Asa","NOK"
"EQT","EQT","Financials","Equity","5 827 115,15","0,11","5 827 115,15","216 424,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5 818 430,98","0,11","5 818 430,98","126 498,00","46,00","Velká Británie","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 685 405,49","0,11","5 685 405,49","41 777,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","5 608 038,65","0,11","5 608 038,65","75 631,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","5 583 037,21","0,10","5 583 037,21","67 825,00","82,31","Velká Británie","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","5 571 867,00","0,10","5 571 867,00","35 855,00","155,40","Austria","Wiener Boerse Ag","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 548 875,46","0,10","5 548 875,46","78 389,00","70,79","Velká Británie","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 514 437,96","0,10","5 514 437,96","101 222,00","54,48","Velká Británie","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 478 224,73","0,10","5 478 224,73","397 694,00","13,77","Velká Británie","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","5 426 775,25","0,10","5 426 775,25","72 599,00","74,75","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","5 385 610,07","0,10","5 385 610,07","159 741,00","33,71","Velká Británie","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5 375 421,47","0,10","5 375 421,47","138 955,00","38,68","Velká Británie","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","5 226 606,22","0,10","5 226 606,22","226 358,00","23,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5 216 624,13","0,10","5 216 624,13","317 893,00","16,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Sdělení","Equity","5 202 261,44","0,10","5 202 261,44","1 199 440,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 198 497,70","0,10","5 198 497,70","35 827,00","145,10","Nizozemsko","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","5 138 156,40","0,10","5 138 156,40","55 668,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 115 516,87","0,10","5 115 516,87","1 028 294,00","4,97","Velká Británie","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5 100 793,28","0,10","5 100 793,28","1 667,00","3 059,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 088 223,38","0,10","5 088 223,38","4 258 971,00","119,47","Velká Británie","-","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5 000 996,70","0,09","5 000 996,70","72 954,00","68,55","Německo","Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 940 094,17","0,09","4 940 094,17","1 219 759,00","4,05","Velká Británie","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 934 319,36","0,09","4 934 319,36","106 805,00","46,20","Velká Británie","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 879 816,00","0,09","4 879 816,00","54 160,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 829 154,66","0,09","4 829 154,66","113 201,00","42,66","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 798 604,69","0,09","4 798 604,69","154 068,00","31,15","Velká Británie","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 779 048,10","0,09","4 779 048,10","163 610,00","29,21","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 770 598,15","0,09","4 770 598,15","51,00","93 540,91","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 735 577,00","0,09","4 735 577,00","55 910,00","84,70","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4 735 656,00","0,09","4 735 656,00","105 120,00","45,05","Německo","Deutsche Boerse Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 712 780,34","0,09","4 712 780,34","209 178,00","22,53","Irsko","Irish Stock Exchange - All Market","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4 681 360,32","0,09","4 681 360,32","203 892,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4 661 157,45","0,09","4 661 157,45","225 635,00","20,66","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 640 690,60","0,09","4 640 690,60","62 543,00","74,20","Nizozemsko","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 520 012,34","0,08","4 520 012,34","77 107,00","58,62","Nizozemsko","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 473 265,26","0,08","4 473 265,26","181 914,00","24,59","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4 471 607,40","0,08","4 471 607,40","110 958,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","4 460 927,44","0,08","4 460 927,44","610 417,00","7,31","Nizozemsko","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","4 421 210,44","0,08","4 421 210,44","315 688,00","14,01","Spain","Bolsa De Madrid","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","4 394 609,57","0,08","4 394 609,57","2 443 307,00","1,80","Velká Británie","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4 343 145,31","0,08","4 343 145,31","255 089,00","17,03","Nizozemsko","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","4 325 559,38","0,08","4 325 559,38","178 479,00","24,24","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4 318 783,70","0,08","4 318 783,70","4 076 247,00","1,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 282 031,51","0,08","4 282 031,51","664 288,00","6,45","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4 281 022,94","0,08","4 281 022,94","38 926,00","109,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 256 355,52","0,08","4 256 355,52","95 584,00","44,53","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 188 775,92","0,08","4 188 775,92","55 359,00","75,67","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","4 176 545,10","0,08","4 176 545,10","161 070,00","25,93","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4 142 543,60","0,08","4 142 543,60","63 879,00","64,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 110 613,44","0,08","4 110 613,44","452,00","9 094,26","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","4 109 733,37","0,08","4 109 733,37","1 101 489,00","3,73","Velká Británie","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","4 087 780,31","0,08","4 087 780,31","4 955,00","824,98","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","4 078 475,95","0,08","4 078 475,95","231 636,00","17,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4 061 682,04","0,08","4 061 682,04","116 581,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","4 042 934,88","0,08","4 042 934,88","166 078,00","24,34","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","4 018 278,91","0,08","4 018 278,91","290 443,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 959 949,00","0,07","3 959 949,00","47 075,00","84,12","Německo","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3 911 888,47","0,07","3 911 888,47","96 581,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3 893 663,37","0,07","3 893 663,37","357 161,00","10,90","Velká Británie","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 867 016,33","0,07","3 867 016,33","236 521,00","16,35","Velká Británie","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 864 375,06","0,07","3 864 375,06","95 511,00","40,46","Německo","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","3 854 228,00","0,07","3 854 228,00","30 760,00","125,30","Německo","Xetra","EUR"
"TEL2 B","TELE2 B","Sdělení","Equity","3 821 632,81","0,07","3 821 632,81","265 852,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 821 253,73","0,07","3 821 253,73","93 554,00","40,85","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","3 795 253,70","0,07","3 795 253,70","60 919,00","62,30","Německo","Xetra","EUR"
"TEL","TELENOR","Sdělení","Equity","3 755 464,22","0,07","3 755 464,22","308 462,00","12,17","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 685 118,28","0,07","3 685 118,28","55 382,00","66,54","Německo","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 671 556,24","0,07","3 671 556,24","191 859,00","19,14","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3 659 863,90","0,07","3 659 863,90","67 901,00","53,90","Austria","Wiener Boerse Ag","EUR"
"RXL","REXEL SA","Industrials","Equity","3 644 053,14","0,07","3 644 053,14","111 678,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 612 480,80","0,07","3 612 480,80","1 016 169,00","3,56","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 596 939,03","0,07","3 596 939,03","1 211,00","2 970,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","3 565 871,05","0,07","3 565 871,05","362 048,00","9,85","Velká Británie","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 541 662,40","0,07","3 541 662,40","12 568,00","281,80","Německo","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3 541 937,61","0,07","3 541 937,61","131 200,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3 539 440,84","0,07","3 539 440,84","3 732,00","948,40","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 524 907,32","0,07","3 524 907,32","651 886,00","5,41","Velká Británie","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 519 588,32","0,07","3 519 588,32","140 111,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3 497 815,41","0,07","3 497 815,41","77 358,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3 491 664,02","0,07","3 491 664,02","836 705,00","4,17","Velká Británie","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3 490 822,50","0,07","3 490 822,50","48 450,00","72,05","Německo","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 482 271,16","0,07","3 482 271,16","840 712,00","4,14","Velká Británie","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 453 224,75","0,06","3 453 224,75","307 444,00","11,23","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","3 369 643,91","0,06","3 369 643,91","159 603,00","21,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECU B","SECURITAS B","Industrials","Equity","3 360 269,54","0,06","3 360 269,54","238 761,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 330 155,32","0,06","3 330 155,32","211 728,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3 300 102,50","0,06","3 300 102,50","33 875,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 279 961,49","0,06","3 279 961,49","140 971,00","23,27","Velká Británie","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Sdělení","Equity","3 253 585,22","0,06","3 253 585,22","46 532,00","69,92","Sweden","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","3 235 683,49","0,06","3 235 683,49","349 508,00","9,26","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3 228 651,42","0,06","3 228 651,42","37 224,00","86,74","Velká Británie","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 195 379,96","0,06","3 195 379,96","10 125,00","315,59","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 090 412,20","0,06","3 090 412,20","32 259,00","95,80","Německo","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","3 032 306,60","0,06","3 032 306,60","136 184,00","22,27","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3 016 412,10","0,06","3 016 412,10","218 233,00","13,82","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 014 406,90","0,06","3 014 406,90","754 278,00","4,00","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","3 012 526,40","0,06","3 012 526,40","44 564,00","67,60","Nizozemsko","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 002 103,00","0,06","3 002 103,00","14 255,00","210,60","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 942 910,88","0,06","2 942 910,88","49 114,00","59,92","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 933 962,85","0,06","2 933 962,85","37 931,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 932 329,65","0,06","2 932 329,65","372 731,00","7,87","Velká Británie","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","2 906 270,40","0,05","2 906 270,40","23 176,00","125,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 842 169,04","0,05","2 842 169,04","105 972,00","26,82","Německo","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 822 038,08","0,05","2 822 038,08","291 232,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","2 815 775,52","0,05","2 815 775,52","320 120,00","8,80","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 780 834,23","0,05","2 780 834,23","589 035,00","4,72","Spain","Bolsa De Madrid","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 776 194,43","0,05","2 776 194,43","110 097,00","25,22","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 732 438,40","0,05","2 732 438,40","36 048,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2 716 771,62","0,05","2 716 771,62","168 796,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 683 569,00","0,05","2 683 569,00","7 517,00","357,00","Německo","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 663 426,60","0,05","2 663 426,60","14 501,00","183,67","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","2 625 068,80","0,05","2 625 068,80","30 104,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","2 622 522,50","0,05","2 622 522,50","38 285,00","68,50","Austria","Wiener Boerse Ag","EUR"
"ANA","ACCIONA","Utilities","Equity","2 613 098,80","0,05","2 613 098,80","12 722,00","205,40","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2 602 166,88","0,05","2 602 166,88","141 576,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 597 729,60","0,05","2 597 729,60","33 008,00","78,70","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 586 661,68","0,05","2 586 661,68","121 668,00","21,26","Německo","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 581 800,00","0,05","2 581 800,00","195,00","13 240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2 581 963,93","0,05","2 581 963,93","69 203,00","37,31","Německo","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 543 957,56","0,05","2 543 957,56","30 278,00","84,02","Německo","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","2 543 768,48","0,05","2 543 768,48","92 213,00","27,59","Velká Británie","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","2 537 287,20","0,05","2 537 287,20","16 781,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 518 505,99","0,05","2 518 505,99","55 402,00","45,46","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2 510 648,00","0,05","2 510 648,00","8 380,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 508 263,91","0,05","2 508 263,91","100 871,00","24,87","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 468 192,90","0,05","2 468 192,90","127 030,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 456 751,00","0,05","2 456 751,00","40 980,00","59,95","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2 392 804,80","0,04","2 392 804,80","92 315,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Sdělení","Equity","2 379 187,08","0,04","2 379 187,08","73 026,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 340 367,90","0,04","2 340 367,90","105 899,00","22,10","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 293 865,60","0,04","2 293 865,60","55 141,00","41,60","Německo","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 280 313,00","0,04","2 280 313,00","42 385,00","53,80","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 234 399,26","0,04","2 234 399,26","46 519,00","48,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 234 577,66","0,04","2 234 577,66","1 787,00","1 250,46","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2 210 191,40","0,04","2 210 191,40","10 019,00","220,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","2 192 063,09","0,04","2 192 063,09","499 331,00","4,39","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 167 000,00","0,04","2 167 000,00","2 167 000,00","100,00","European Union","-","EUR"
"BCVN","BC VAUD N","Financials","Equity","2 134 284,13","0,04","2 134 284,13","15 083,00","141,50","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 100 449,46","0,04","2 100 449,46","177 703,00","11,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2 083 339,70","0,04","2 083 339,70","27 521,00","75,70","Německo","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 038 339,80","0,04","2 038 339,80","292 277,00","6,97","Německo","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","2 022 768,00","0,04","2 022 768,00","7 662,00","264,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 936 157,60","0,04","1 936 157,60","17 944,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 925 645,44","0,04","1 925 645,44","287 067,00","6,71","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 843 554,61","0,03","1 843 554,61","36 348,00","50,72","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 840 820,40","0,03","1 840 820,40","20 637,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1 780 816,63","0,03","1 780 816,63","31 884,00","55,85","Norway","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 765 634,20","0,03","1 765 634,20","10 159,00","173,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 665 510,00","0,03","1 665 510,00","2 695,00","618,00","Německo","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 511 036,87","0,03","1 511 036,87","119 261,00","12,67","Nizozemsko","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 485 241,98","0,03","1 485 241,98","169 645,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1 449 091,93","0,03","1 449 091,93","36 751,00","39,43","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","1 431 564,17","0,03","1 431 564,17","438 600,00","3,26","Velká Británie","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","1 363 242,60","0,03","1 363 242,60","21 334,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 296 016,39","0,02","1 296 016,39","9 926,00","130,57","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","1 188 627,61","0,02","1 188 627,61","116 361,00","10,22","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 155 664,86","0,02","1 155 664,86","26 373,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 045 448,43","0,02","1 045 448,43","11 625 355,00","8,99","Sweden","-","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","478 045,05","0,01","478 045,05","32 235,00","14,83","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","252 418,90","0,00","252 418,90","233 149,00","108,26","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","247 802,75","0,00","247 802,75","2 591 031,00","9,56","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","240 778,74","0,00","240 778,74","269 768,00","89,25","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","146 222,47","0,00","146 222,47","181 914,00","0,80","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137 472,17","0,00","137 472,17","1 027 493,00","13,38","Denmark","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","30 992 680,00","974,00","636,40","European Union","Eurex Deutschland","EUR"