Fund Holdings as of,"29-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","701 236,80","6,61","701 236,80","466,00","1 504,80","Nizozemsko","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","367 313,27","3,46","367 313,27","844,00","435,21","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","326 947,09","3,08","326 947,09","2 281,00","143,34","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","321 684,45","3,03","321 684,45","6 645,00","48,41","Velká Británie","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","318 662,88","3,00","318 662,88","20 578,00","15,49","Velká Británie","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","290 370,92","2,74","290 370,92","1 857,00","156,37","Velká Británie","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","276 866,91","2,61","276 866,91","3 086,00","89,72","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","252 977,90","2,39","252 977,90","1 211,00","208,90","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","240 900,00","2,27","240 900,00","880,00","273,75","Německo","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","189 405,22","1,79","189 405,22","18 018,00","10,51","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","172 082,00","1,62","172 082,00","695,00","247,60","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","157 332,05","1,48","157 332,05","3 657,00","43,02","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","153 622,62","1,45","153 622,62","10 018,00","15,33","Velká Británie","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","149 596,97","1,41","149 596,97","2 617,00","57,16","Velká Británie","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","147 743,15","1,39","147 743,15","1 865,00","79,22","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","147 662,64","1,39","147 662,64","19 743,00","7,48","Velká Británie","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","146 441,52","1,38","146 441,52","6 696,00","21,87","Spain","Bolsa De Madrid","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","140 504,44","1,32","140 504,44","2 597,00","54,10","Velká Británie","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","138 419,70","1,31","138 419,70","705,00","196,34","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","135 163,56","1,27","135 163,56","762,00","177,38","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","134 012,41","1,26","134 012,41","3 847,00","34,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","132 736,72","1,25","132 736,72","974,00","136,28","Německo","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","123 318,00","1,16","123 318,00","442,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","122 256,00","1,15","122 256,00","288,00","424,50","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","121 854,67","1,15","121 854,67","181,00","673,23","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","114 704,39","1,08","114 704,39","644,00","178,11","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","113 619,60","1,07","113 619,60","296,00","383,85","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","106 246,14","1,00","106 246,14","4 147,00","25,62","Německo","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","105 487,55","0,99","105 487,55","4 854,00","21,73","Velká Británie","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","102 497,90","0,97","102 497,90","1 346,00","76,15","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","95 612,99","0,90","95 612,99","1 286,00","74,35","Velká Británie","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","94 743,85","0,89","94 743,85","6 304,00","15,03","Velká Británie","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","93 765,09","0,88","93 765,09","3 781,00","24,80","Velká Británie","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","88 067,28","0,83","88 067,28","1 246,00","70,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","84 606,75","0,80","84 606,75","2 182,00","38,77","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","84 471,64","0,80","84 471,64","1 564,00","54,01","Německo","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","76 479,82","0,72","76 479,82","2 190,00","34,92","Velká Británie","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","72 519,66","0,68","72 519,66","11 340,00","6,40","Velká Británie","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","66 825,00","0,63","66 825,00","375,00","178,20","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","64 377,25","0,61","64 377,25","569,00","113,14","Velká Británie","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","64 314,29","0,61","64 314,29","2 138,00","30,08","Velká Británie","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","61 398,42","0,58","61 398,42","1 326,00","46,30","Velká Británie","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","61 134,40","0,58","61 134,40","76,00","804,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","58 345,30","0,55","58 345,30","357,00","163,43","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","58 316,86","0,55","58 316,86","84,00","694,25","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","57 009,77","0,54","57 009,77","1 069,00","53,33","Německo","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","56 448,92","0,53","56 448,92","1 177,00","47,96","Německo","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","54 473,45","0,51","54 473,45","2 157,00","25,25","Velká Británie","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","54 364,97","0,51","54 364,97","2 667,00","20,38","Velká Británie","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","54 244,29","0,51","54 244,29","6 487,00","8,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53 750,42","0,51","53 750,42","1 907,00","28,19","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","53 172,00","0,50","53 172,00","42,00","1 266,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53 104,14","0,50","53 104,14","1 548,00","34,31","Nizozemsko","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","52 865,50","0,50","52 865,50","3 088,00","17,12","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","51 436,80","0,48","51 436,80","144,00","357,20","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","49 379,46","0,47","49 379,46","767,00","64,38","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","48 425,77","0,46","48 425,77","640,00","75,67","Switzerland","SIX Swiss Exchange","CHF"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","48 345,48","0,46","48 345,48","764,00","63,28","Velká Británie","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","47 606,35","0,45","47 606,35","527,00","90,33","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","46 859,16","0,44","46 859,16","228,00","205,52","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","46 586,40","0,44","46 586,40","59,00","789,60","Nizozemsko","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","44 427,49","0,42","44 427,49","237,00","187,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Industrials","Equity","42 294,21","0,40","42 294,21","1 278,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","42 264,40","0,40","42 264,40","314,00","134,60","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","41 823,60","0,39","41 823,60","364,00","114,90","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","41 731,75","0,39","41 731,75","1 187,00","35,16","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","41 440,00","0,39","41 440,00","148,00","280,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLN","HALEON PLC","Health Care","Equity","40 439,92","0,38","40 439,92","10 625,00","3,81","Velká Británie","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","38 183,66","0,36","38 183,66","9,00","4 242,64","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","38 069,34","0,36","38 069,34","598,00","63,66","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","37 910,15","0,36","37 910,15","1 080,00","35,10","Velká Británie","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","37 099,38","0,35","37 099,38","192,00","193,23","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","36 104,40","0,34","36 104,40","216,00","167,15","Německo","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35 135,12","0,33","35 135,12","862,00","40,76","Německo","Xetra","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","34 958,25","0,33","34 958,25","791,00","44,20","France","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34 438,68","0,32","34 438,68","1 059,00","32,52","Nizozemsko","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","34 405,84","0,32","34 405,84","3 468,00","9,92","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","32 533,63","0,31","32 533,63","3 004,00","10,83","Velká Británie","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","32 285,59","0,30","32 285,59","928,00","34,79","Velká Británie","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","31 004,20","0,29","31 004,20","38,00","815,90","Nizozemsko","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","30 258,81","0,29","30 258,81","1 176,00","25,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","30 030,00","0,28","30 030,00","525,00","57,20","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28 595,16","0,27","28 595,16","522,00","54,78","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","28 323,30","0,27","28 323,30","285,00","99,38","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","26 426,53","0,25","26 426,53","823,00","32,11","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26 154,24","0,25","26 154,24","336,00","77,84","Nizozemsko","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","26 108,57","0,25","26 108,57","174,00","150,05","Velká Británie","London Stock Exchange","USD"
"KNEBV","KONE","Industrials","Equity","26 095,92","0,25","26 095,92","479,00","54,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","26 024,03","0,25","26 024,03","418,00","62,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","25 488,58","0,24","25 488,58","2 547,00","10,01","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25 384,32","0,24","25 384,32","624,00","40,68","Německo","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","23 296,50","0,22","23 296,50","155,00","150,30","Německo","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","23 129,65","0,22","23 129,65","251,00","92,15","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23 088,80","0,22","23 088,80","217,00","106,40","Nizozemsko","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23 072,00","0,22","23 072,00","400,00","57,68","Německo","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","23 038,40","0,22","23 038,40","272,00","84,70","Nizozemsko","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","22 852,99","0,22","22 852,99","204,00","112,02","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22 831,20","0,22","22 831,20","151,00","151,20","Německo","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22 701,80","0,21","22 701,80","935,00","24,28","Nizozemsko","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22 044,00","0,21","22 044,00","66,00","334,00","Německo","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","21 401,44","0,20","21 401,44","33,00","648,53","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","21 209,22","0,20","21 209,22","846,00","25,07","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","21 013,05","0,20","21 013,05","1 327,00","15,84","Nizozemsko","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","20 746,60","0,20","20 746,60","73,00","284,20","Německo","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","19 257,61","0,18","19 257,61","449,00","42,89","Německo","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","19 078,47","0,18","19 078,47","455,00","41,93","Velká Británie","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18 923,80","0,18","18 923,80","196,00","96,55","Irsko","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18 838,31","0,18","18 838,31","27,00","697,72","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","18 610,36","0,18","18 610,36","61,00","305,09","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","18 199,56","0,17","18 199,56","464,00","39,22","Velká Británie","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","17 546,85","0,17","17 546,85","351,00","49,99","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","16 998,18","0,16","16 998,18","755,00","22,51","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","16 668,79","0,16","16 668,79","65,00","256,44","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15 611,49","0,15","15 611,49","48,00","325,24","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15 606,70","0,15","15 606,70","239,00","65,30","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","15 499,36","0,15","15 499,36","584,00","26,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","15 217,04","0,14","15 217,04","172,00","88,47","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","15 160,08","0,14","15 160,08","86,00","176,28","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15 045,69","0,14","15 045,69","144,00","104,48","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Sdělení","Equity","14 848,53","0,14","14 848,53","1 494,00","9,94","Velká Británie","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14 773,36","0,14","14 773,36","161,00","91,76","Německo","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14 634,48","0,14","14 634,48","186,00","78,68","Německo","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14 374,80","0,14","14 374,80","88,00","163,35","Nizozemsko","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14 289,31","0,13","14 289,31","1 064,00","13,43","Velká Británie","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","14 285,33","0,13","14 285,33","130,00","110,11","Irsko","-","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","14 265,01","0,13","14 265,01","163,00","87,52","Velká Británie","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13 873,07","0,13","13 873,07","250,00","55,49","Velká Británie","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13 520,86","0,13","13 520,86","396,00","34,14","Velká Británie","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","13 509,60","0,13","13 509,60","780,00","17,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 344,75","0,13","13 344,75","188,00","70,98","Velká Británie","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","12 774,44","0,12","12 774,44","288,00","44,36","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12 465,07","0,12","12 465,07","4,00","3 116,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12 446,24","0,12","12 446,24","428,00","29,08","France","Nyse Euronext - Euronext Paris","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 341,61","0,12","12 341,61","261,00","47,29","Velká Británie","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","12 301,74","0,12","12 301,74","209,00","58,86","Nizozemsko","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","12 238,59","0,12","12 238,59","2 944,00","4,16","Velká Británie","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","12 017,04","0,11","12 017,04","138,00","87,08","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","12 014,23","0,11","12 014,23","366,00","32,83","Velká Británie","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 613,54","0,11","11 613,54","9 694,00","1,20","Irsko","-","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 606,53","0,11","11 606,53","247,00","46,99","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","11 594,00","0,11","11 594,00","170,00","68,20","Německo","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","11 511,15","0,11","11 511,15","736,00","15,64","Velká Británie","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","11 058,88","0,10","11 058,88","435,00","25,42","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","11 035,44","0,10","11 035,44","262,00","42,12","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","10 902,10","0,10","10 902,10","242,00","45,05","Německo","Deutsche Boerse Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","10 689,28","0,10","10 689,28","416,00","25,70","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","10 674,30","0,10","10 674,30","390,00","27,37","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","10 670,02","0,10","10 670,02","1 428,00","7,47","Nizozemsko","Euronext Amsterdam","EUR"
"IMI","IMI PLC","Industrials","Equity","10 579,09","0,10","10 579,09","302,00","35,03","Velká Británie","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","10 426,73","0,10","10 426,73","12,00","868,90","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","Materials","Equity","10 399,88","0,10","10 399,88","1 572,00","6,62","Norway","Oslo Bors Asa","NOK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","10 367,50","0,10","10 367,50","250,00","41,47","Německo","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","10 355,88","0,10","10 355,88","2 454,00","4,22","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10 300,79","0,10","10 300,79","607,00","16,97","Nizozemsko","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10 232,70","0,10","10 232,70","138,00","74,15","Nizozemsko","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10 154,03","0,10","10 154,03","93,00","109,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","10 145,54","0,10","10 145,54","1 032,00","9,83","Velká Británie","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","9 994,60","0,09","9 994,60","484,00","20,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","9 772,94","0,09","9 772,94","236,00","41,41","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","9 537,10","0,09","9 537,10","302,00","31,58","Velká Británie","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9 475,79","0,09","9 475,79","126,00","75,20","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","9 252,09","0,09","9 252,09","664,00","13,93","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 021,80","0,09","9 021,80","158,00","57,10","Austria","Wiener Boerse Ag","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 955,00","0,08","8 955,00","30,00","298,50","Německo","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 927,29","0,08","8 927,29","1,00","8 927,31","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","8 890,00","0,08","8 890,00","70,00","127,00","Německo","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","8 608,69","0,08","8 608,69","388,00","22,19","Velká Británie","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 583,12","0,08","8 583,12","126,00","68,12","Německo","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","8 452,40","0,08","8 452,40","22,00","384,20","Německo","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 433,96","0,08","8 433,96","134,00","62,94","Německo","Xetra","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","8 412,80","0,08","8 412,80","44,00","191,20","France","Nyse Euronext - Euronext Paris","EUR"
"FRO","FRONTLINE PLC","Energy","Equity","8 408,86","0,08","8 408,86","168,00","50,05","Norway","Oslo Bors Asa","NOK"
"ACLN","ACCELLERON N AG","Industrials","Equity","8 407,69","0,08","8 407,69","116,00","72,48","Switzerland","SIX Swiss Exchange","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 403,20","0,08","8 403,20","104,00","80,80","Německo","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8 194,46","0,08","8 194,46","1 440,00","5,69","Velká Británie","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","8 066,80","0,08","8 066,80","215,00","37,52","Německo","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7 878,66","0,07","7 878,66","41,00","192,16","Velká Británie","London Stock Exchange","GBP"
"IMCD","IMCD NV","Industrials","Equity","7 827,05","0,07","7 827,05","77,00","101,65","Nizozemsko","Euronext Amsterdam","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7 768,44","0,07","7 768,44","86,00","90,33","Velká Británie","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","7 461,20","0,07","7 461,20","92,00","81,10","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7 335,98","0,07","7 335,98","349,00","21,02","Německo","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7 315,18","0,07","7 315,18","8,00","914,40","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 308,80","0,07","7 308,80","32,00","228,40","France","Nyse Euronext - Euronext Paris","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","7 228,51","0,07","7 228,51","167,00","43,28","Velká Británie","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 212,41","0,07","7 212,41","190,00","37,96","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","7 166,80","0,07","7 166,80","46,00","155,80","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 004,40","0,07","7 004,40","78,00","89,80","Německo","Xetra","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 963,47","0,07","6 963,47","2 390,00","2,91","Velká Británie","London Stock Exchange","GBP"
"SPM","SAIPEM","Energy","Equity","6 959,76","0,07","6 959,76","1 534,00","4,54","Italy","Borsa Italiana","EUR"
"KCR","KONECRANES","Industrials","Equity","6 804,36","0,06","6 804,36","246,00","27,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 497,40","0,06","6 497,40","84,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 446,28","0,06","6 446,28","34,00","189,60","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","6 438,11","0,06","6 438,11","228,00","28,24","Velká Británie","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","6 420,00","0,06","6 420,00","50,00","128,40","France","Nyse Euronext - Euronext Paris","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6 400,30","0,06","6 400,30","42,00","152,39","Velká Británie","London Stock Exchange","GBP"
"GETI B","GETINGE B","Health Care","Equity","6 262,22","0,06","6 262,22","252,00","24,85","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 249,53","0,06","6 249,53","6 250,00","100,00","European Union","-","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6 213,35","0,06","6 213,35","5,00","1 242,67","Switzerland","SIX Swiss Exchange","CHF"
"SCR","SCOR","Financials","Equity","6 207,76","0,06","6 207,76","188,00","33,02","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","6 171,20","0,06","6 171,20","76,00","81,20","Austria","Wiener Boerse Ag","EUR"
"WPP","WPP PLC","Sdělení","Equity","6 170,20","0,06","6 170,20","1 272,00","4,85","Velká Británie","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","6 062,28","0,06","6 062,28","118,00","51,38","Switzerland","SIX Swiss Exchange","CHF"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 903,36","0,06","5 903,36","128,00","46,12","Německo","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5 690,00","0,05","5 690,00","25,00","227,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ROR","ROTORK PLC","Industrials","Equity","5 679,50","0,05","5 679,50","962,00","5,90","Velká Británie","London Stock Exchange","GBP"
"TE","TECHNIP ENERGIES","Energy","Equity","5 633,10","0,05","5 633,10","165,00","34,14","France","Nyse Euronext - Euronext Paris","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","5 586,00","0,05","5 586,00","210,00","26,60","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5 578,40","0,05","5 578,40","76,00","73,40","Německo","Xetra","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","5 572,51","0,05","5 572,51","90,00","61,92","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 568,00","0,05","5 568,00","96,00","58,00","France","Nyse Euronext - Euronext Paris","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","5 563,60","0,05","5 563,60","70,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","5 517,20","0,05","5 517,20","130,00","42,44","Austria","Wiener Boerse Ag","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","5 485,73","0,05","5 485,73","348,00","15,76","Switzerland","SIX Swiss Exchange","CHF"
"EMG","MAN GROUP PLC","Financials","Equity","5 408,45","0,05","5 408,45","1 342,00","4,03","Velká Británie","London Stock Exchange","GBP"
"SBMO","SBM OFFSHORE","Energy","Equity","5 362,56","0,05","5 362,56","152,00","35,28","Nizozemsko","Euronext Amsterdam","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 265,01","0,05","5 265,01","424,00","12,42","Velká Británie","London Stock Exchange","GBP"
"VK","VALLOUREC SA","Energy","Equity","5 190,36","0,05","5 190,36","269,00","19,30","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","5 093,07","0,05","5 093,07","104,00","48,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 057,71","0,05","5 057,71","698,00","7,25","Německo","Xetra","EUR"
"CDR","CD PROJEKT RED","Sdělení","Equity","5 050,08","0,05","5 050,08","82,00","61,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 048,40","0,05","5 048,40","56,00","90,15","France","Nyse Euronext - Euronext Paris","EUR"
"VALMT","VALMET CORP","Industrials","Equity","5 008,20","0,05","5 008,20","170,00","29,46","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","4 997,50","0,05","4 997,50","176,00","28,39","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","Information Technology","Equity","4 920,84","0,05","4 920,84","60,00","82,01","Switzerland","SIX Swiss Exchange","CHF"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4 847,61","0,05","4 847,61","77,00","62,96","Velká Británie","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4 825,18","0,05","4 825,18","251,00","19,22","Sweden","Nasdaq Omx Nordic","SEK"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4 745,52","0,04","4 745,52","234,00","20,28","Irsko","Irish Stock Exchange - All Market","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4 654,96","0,04","4 654,96","124,00","37,54","Německo","Xetra","EUR"
"SOI","SOITEC SA","Information Technology","Equity","4 655,00","0,04","4 655,00","35,00","133,00","France","Nyse Euronext - Euronext Paris","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4 650,00","0,04","4 650,00","30,00","155,00","Austria","Wiener Boerse Ag","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 559,43","0,04","4 559,43","361,00","12,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 550,66","0,04","4 550,66","392,00","11,61","Velká Británie","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","4 506,48","0,04","4 506,48","132,00","34,14","Německo","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 387,53","0,04","4 387,53","3 662,00","119,80","Velká Británie","-","GBP"
"MAP","MAPFRE SA","Financials","Equity","4 346,84","0,04","4 346,84","1 084,00","4,01","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 338,37","0,04","4 338,37","4 005,00","108,34","Switzerland","-","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 324,96","0,04","4 324,96","706,00","6,13","Italy","Borsa Italiana","EUR"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","4 315,51","0,04","4 315,51","868,00","4,97","Velká Británie","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","4 256,00","0,04","4 256,00","76,00","56,00","France","Nyse Euronext - Euronext Paris","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4 209,04","0,04","4 209,04","21,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","4 177,81","0,04","4 177,81","1 083,00","3,86","Velká Británie","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","4 069,13","0,04","4 069,13","1 168,00","3,48","Velká Británie","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","4 027,46","0,04","4 027,46","50,00","80,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SULZER AG","Industrials","Equity","4 002,11","0,04","4 002,11","20,00","200,11","Switzerland","SIX Swiss Exchange","CHF"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 971,10","0,04","3 971,10","372,00","10,68","Spain","Bolsa De Madrid","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3 926,57","0,04","3 926,57","80,00","49,08","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 880,80","0,04","3 880,80","294,00","13,20","Nizozemsko","Euronext Amsterdam","EUR"
"ACX","ACERINOX","Materials","Equity","3 808,00","0,04","3 808,00","224,00","17,00","Spain","Bolsa De Madrid","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3 800,31","0,04","3 800,31","184,00","20,65","Velká Británie","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","3 785,80","0,04","3 785,80","92,00","41,15","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 762,00","0,04","3 762,00","6,00","627,00","Německo","Xetra","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","3 751,44","0,04","3 751,44","98,00","38,28","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3 750,19","0,04","3 750,19","212,00","17,69","Norway","Oslo Bors Asa","NOK"
"RUI","RUBIS","Utilities","Equity","3 656,64","0,03","3 656,64","104,00","35,16","France","Nyse Euronext - Euronext Paris","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3 657,59","0,03","3 657,59","20,00","182,88","Switzerland","SIX Swiss Exchange","CHF"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 635,44","0,03","3 635,44","2 724,00","1,33","Velká Británie","London Stock Exchange","GBP"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3 613,43","0,03","3 613,43","64,00","56,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ARCAD","ARCADIS NV","Industrials","Equity","3 611,20","0,03","3 611,20","80,00","45,14","Nizozemsko","Euronext Amsterdam","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","3 609,70","0,03","3 609,70","9,00","401,08","Switzerland","SIX Swiss Exchange","CHF"
"DLG","DELONGHI","Consumer Discretionary","Equity","3 544,04","0,03","3 544,04","82,00","43,22","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3 512,84","0,03","3 512,84","42,00","83,64","Switzerland","SIX Swiss Exchange","CHF"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3 472,00","0,03","3 472,00","64,00","54,25","Nizozemsko","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3 425,60","0,03","3 425,60","40,00","85,64","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","Materials","Equity","3 400,24","0,03","3 400,24","76,00","44,74","Německo","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 382,12","0,03","3 382,12","514,00","6,58","Italy","Borsa Italiana","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3 377,54","0,03","3 377,54","868,00","3,89","Velká Británie","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","3 351,76","0,03","3 351,76","210,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"PLUS","PLUS500","Financials","Equity","3 304,71","0,03","3 304,71","82,00","40,30","Velká Británie","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3 237,04","0,03","3 237,04","235,00","13,77","Norway","Oslo Bors Asa","NOK"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3 230,77","0,03","3 230,77","54,00","59,83","Velká Británie","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3 192,42","0,03","3 192,42","418,00","7,64","Velká Británie","London Stock Exchange","GBP"
"PUM","PUMA","Consumer Discretionary","Equity","3 075,62","0,03","3 075,62","122,00","25,21","Německo","Xetra","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","European Union","-","EUR"
"FR","VALEO","Consumer Discretionary","Equity","2 974,72","0,03","2 974,72","256,00","11,62","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","2 949,90","0,03","2 949,90","898,00","3,28","Velká Británie","London Stock Exchange","GBP"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2 948,40","0,03","2 948,40","156,00","18,90","Spain","Bolsa De Madrid","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","2 887,36","0,03","2 887,36","112,00","25,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2 625,86","0,02","2 625,86","178,00","14,75","Nizozemsko","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2 543,82","0,02","2 543,82","272,00","9,35","Norway","Oslo Bors Asa","NOK"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 139,92","0,02","2 139,92","46,00","46,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1 979,63","0,02","1 979,63","370,00","5,35","Velká Británie","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 751,13","0,02","1 751,13","19 266,00","9,09","Sweden","-","SEK"
"SREN","SWISS RE AG","Financials","Equity","1 144,03","0,01","1 144,03","7,00","163,43","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","962,57","0,01","962,57","9 958,00","9,67","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","488,92","0,00","488,92","546,00","89,58","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","382,98","0,00","382,98","1 681,00","22,78","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","262,01","0,00","262,01","1 958,00","13,38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89,85","0,00","89,85","100,00","89,58","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37 326,00","6,00","6 221,00","-","Eurex Deutschland","EUR"