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","353 954 423,20","4,78","353 954 423,20","251 531,00","1 407,20","Nizozemsko","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","201 645 596,52","2,73","201 645 596,52","1 455 090,00","138,58","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","201 334 767,76","2,72","201 334 767,76","475 734,00","423,21","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","196 533 206,46","2,66","196 533 206,46","12 167 399,00","16,15","Velká Británie","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","146 549 689,60","1,98","146 549 689,60","683 534,00","214,40","Německo","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","136 784 765,39","1,85","136 784 765,39","892 797,00","153,21","Velká Británie","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","130 231 986,55","1,76","130 231 986,55","1 560 599,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","123 753 506,39","1,67","123 753 506,39","1 686 425,00","73,38","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","123 118 811,20","1,66","123 118 811,20","287 728,00","427,90","Německo","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","115 278 157,80","1,56","115 278 157,80","498 177,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","111 781 563,41","1,51","111 781 563,41","9 711 691,00","11,51","Spain","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","108 801 439,90","1,47","108 801 439,90","249 373,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","107 584 144,20","1,45","107 584 144,20","4 912 518,00","21,90","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","103 364 311,20","1,40","103 364 311,20","402 509,00","256,80","Německo","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","96 342 213,68","1,30","96 342 213,68","1 299 814,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","90 217 080,20","1,22","90 217 080,20","1 196 513,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","88 518 357,71","1,20","88 518 357,71","20 476,00","4 323,02","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","87 239 845,23","1,18","87 239 845,23","4 078 299,00","21,39","Velká Británie","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","79 541 221,76","1,07","79 541 221,76","1 917 246,00","41,49","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","75 112 124,49","1,02","75 112 124,49","3 378 863,00","22,23","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","72 753 505,45","0,98","72 753 505,45","3 215 233,00","22,63","Velká Británie","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","69 382 748,00","0,94","69 382 748,00","181 156,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","69 029 098,00","0,93","69 029 098,00","67 742,00","1 019,00","Německo","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","68 779 547,07","0,93","68 779 547,07","1 856 375,00","37,05","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","68 362 556,23","0,92","68 362 556,23","524 900,00","130,24","Nizozemsko","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","68 314 523,44","0,92","68 314 523,44","948 286,00","72,04","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","66 633 163,63","0,90","66 633 163,63","1 914 391,00","34,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","65 736 040,59","0,89","65 736 040,59","98 185,00","669,51","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","64 041 440,96","0,87","64 041 440,96","366 382,00","174,79","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","63 747 885,76","0,86","63 747 885,76","1 112 917,00","57,28","Německo","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","61 111 834,56","0,83","61 111 834,56","731 703,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","60 065 802,84","0,81","60 065 802,84","1 757 852,00","34,17","Nizozemsko","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","59 460 782,55","0,80","59 460 782,55","2 345 593,00","25,35","Německo","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","58 758 388,83","0,79","58 758 388,83","1 353 854,00","43,40","Norway","Oslo Bors Asa","NOK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","57 850 190,03","0,78","57 850 190,03","874 676,00","66,14","Velká Británie","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56 545 550,60","0,76","56 545 550,60","101 591,00","556,60","Německo","Xetra","EUR"
"CS","AXA SA","Financials","Equity","55 386 250,19","0,75","55 386 250,19","1 327 889,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","54 725 239,08","0,74","54 725 239,08","9 338 778,00","5,86","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","53 700 947,85","0,73","53 700 947,85","1 923 042,00","27,93","Německo","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","53 629 781,59","0,72","53 629 781,59","11 775 833,00","4,55","Velká Británie","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","52 327 458,95","0,71","52 327 458,95","10 761 523,00","4,86","Velká Británie","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","52 159 324,28","0,70","52 159 324,28","43 376 717,00","1,20","Velká Británie","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","51 518 397,00","0,70","51 518 397,00","147 406,00","349,50","Italy","Borsa Italiana","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","47 623 446,73","0,64","47 623 446,73","6 353 526,00","7,50","Velká Británie","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47 429 985,74","0,64","47 429 985,74","974 522,00","48,67","Německo","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","46 475 464,69","0,63","46 475 464,69","1 046 509,00","44,41","Spain","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Industrials","Equity","46 421 958,00","0,63","46 421 958,00","1 751 772,00","26,50","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","44 894 723,64","0,61","44 894 723,64","2 501 865,00","17,94","Velká Británie","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","44 116 848,73","0,60","44 116 848,73","84 606,00","521,44","Sweden","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","43 607 954,40","0,59","43 607 954,40","240 662,00","181,20","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","42 429 762,48","0,57","42 429 762,48","1 165 183,00","36,41","Velká Británie","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","42 406 128,17","0,57","42 406 128,17","3 146 846,00","13,48","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","40 389 564,88","0,55","40 389 564,88","1 403 037,00","28,79","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","39 618 439,00","0,54","39 618 439,00","585 725,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","39 377 986,18","0,53","39 377 986,18","1 706 023,00","23,08","Velká Británie","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","37 157 973,66","0,50","37 157 973,66","1 305 621,00","28,46","Nizozemsko","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","36 931 787,70","0,50","36 931 787,70","297 597,00","124,10","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","36 680 852,42","0,50","36 680 852,42","1 087 980,00","33,71","Velká Británie","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","36 520 744,40","0,49","36 520 744,40","25 861 913,00","1,41","Velká Británie","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","36 426 022,87","0,49","36 426 022,87","1 003 274,00","36,31","Velká Británie","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","35 852 695,30","0,48","35 852 695,30","361 783,00","99,10","Irsko","Irish Stock Exchange - All Market","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","35 702 749,90","0,48","35 702 749,90","200 834,00","177,77","Velká Británie","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","35 431 359,70","0,48","35 431 359,70","1 514 268,00","23,40","Velká Británie","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","35 305 403,00","0,48","35 305 403,00","912 647,00","38,68","Velká Británie","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34 040 515,95","0,46","34 040 515,95","2 333 560,00","14,59","Velká Británie","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","31 657 565,69","0,43","31 657 565,69","8 862 267,00","3,57","Velká Británie","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31 195 664,69","0,42","31 195 664,69","1 001 594,00","31,15","Velká Británie","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","30 907 924,40","0,42","30 907 924,40","988 105,00","31,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AV.","AVIVA PLC","Financials","Equity","30 828 489,46","0,42","30 828 489,46","3 628 265,00","8,50","Velká Británie","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30 625 378,20","0,41","30 625 378,20","97 502,00","314,10","Německo","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","30 528 057,20","0,41","30 528 057,20","725 132,00","42,10","Italy","Borsa Italiana","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","30 474 884,83","0,41","30 474 884,83","1 922 177,00","15,85","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","29 964 813,68","0,40","29 964 813,68","5 029 341,00","5,96","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","29 909 746,95","0,40","29 909 746,95","1 295 355,00","23,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","29 899 888,90","0,40","29 899 888,90","280 882,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29 881 247,45","0,40","29 881 247,45","271 498,00","110,06","Irsko","-","EUR"
"PST","POSTE ITALIANE","Financials","Equity","29 583 096,00","0,40","29 583 096,00","1 232 629,00","24,00","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","29 440 206,24","0,40","29 440 206,24","456 992,00","64,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29 382 849,18","0,40","29 382 849,18","969 963,00","30,29","Velká Británie","London Stock Exchange","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","28 773 719,70","0,39","28 773 719,70","482 295,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","28 677 467,50","0,39","28 677 467,50","23 155,00","1 238,50","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","28 421 622,58","0,38","28 421 622,58","654 072,00","43,45","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","28 162 521,14","0,38","28 162 521,14","1 086 098,00","25,93","Italy","Borsa Italiana","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","26 948 326,32","0,36","26 948 326,32","308 592,00","87,33","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","26 948 444,95","0,36","26 948 444,95","130 286,00","206,84","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","26 363 415,82","0,36","26 363 415,82","43 468,00","606,50","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","26 305 494,00","0,36","26 305 494,00","257 897,00","102,00","Německo","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","26 169 496,95","0,35","26 169 496,95","1 713 785,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALC","ALCON AG","Health Care","Equity","26 168 724,74","0,35","26 168 724,74","417 172,00","62,73","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26 002 146,00","0,35","26 002 146,00","335 425,00","77,52","Nizozemsko","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","25 290 859,89","0,34","25 290 859,89","6 244 568,00","4,05","Velká Británie","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Financials","Equity","24 331 185,45","0,33","24 331 185,45","670 835,00","36,27","Německo","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","24 167 468,16","0,33","24 167 468,16","3 279 168,00","7,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","24 023 719,89","0,32","24 023 719,89","176 529,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","23 461 602,92","0,32","23 461 602,92","120 258,00","195,09","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23 399 077,61","0,32","23 399 077,61","1 431 174,00","16,35","Velká Británie","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","23 009 083,72","0,31","23 009 083,72","4 905 988,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INF","INFORMA PLC","Sdělení","Equity","22 944 617,87","0,31","22 944 617,87","2 323 962,00","9,87","Velká Británie","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","22 795 190,54","0,31","22 795 190,54","825 623,00","27,61","Velká Británie","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","22 777 867,84","0,31","22 777 867,84","200 480,00","113,62","Velká Británie","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","22 728 606,01","0,31","22 728 606,01","390 938,00","58,14","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","22 703 700,29","0,31","22 703 700,29","229 495,00","98,93","Nizozemsko","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","22 532 163,86","0,30","22 532 163,86","23 758,00","948,40","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","21 945 195,77","0,30","21 945 195,77","154 891,00","141,68","Nizozemsko","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","21 792 881,33","0,29","21 792 881,33","1 054 939,00","20,66","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","21 775 100,49","0,29","21 775 100,49","2 304 983,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","21 532 707,63","0,29","21 532 707,63","867 131,00","24,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","20 669 796,00","0,28","20 669 796,00","90 657,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","20 420 708,88","0,28","20 420 708,88","268 411,00","76,08","Nizozemsko","Euronext Amsterdam","EUR"
"BP.","BP PLC","Energy","Equity","20 147 548,44","0,27","20 147 548,44","2 641 191,00","7,63","Velká Británie","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","19 724 933,60","0,27","19 724 933,60","1 418 164,00","13,91","Velká Británie","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","19 642 430,70","0,27","19 642 430,70","218 007,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19 161 935,10","0,26","19 161 935,10","175 959,00","108,90","Nizozemsko","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","19 070 283,74","0,26","19 070 283,74","2 011 209,00","9,48","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","19 009 879,77","0,26","19 009 879,77","1 348 146,00","14,10","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 639 645,42","0,25","18 639 645,42","18 639 645,00","100,00","European Union","-","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18 203 402,80","0,25","18 203 402,80","104 210,00","174,68","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","18 013 880,40","0,24","18 013 880,40","173 044,00","104,10","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","17 755 386,88","0,24","17 755 386,88","315 259,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17 679 275,49","0,24","17 679 275,49","189,00","93 540,91","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 655 483,56","0,24","17 655 483,56","506 759,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","17 069 503,20","0,23","17 069 503,20","203 160,00","84,02","Německo","Xetra","EUR"
"TEF","TELEFONICA SA","Sdělení","Equity","16 279 954,80","0,22","16 279 954,80","4 764 400,00","3,42","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","16 238 408,77","0,22","16 238 408,77","835 739,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16 068 715,32","0,22","16 068 715,32","49 672,00","323,50","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15 842 269,05","0,21","15 842 269,05","1 487 537,00","10,65","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15 745 777,24","0,21","15 745 777,24","1 055 347,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15 312 568,32","0,21","15 312 568,32","129 024,00","118,68","Německo","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","15 213 790,00","0,21","15 213 790,00","19 450,00","782,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","14 826 336,59","0,20","14 826 336,59","1 371 539,00","10,81","Irsko","Irish Stock Exchange - All Market","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14 278 201,75","0,19","14 278 201,75","861 950,00","16,57","Německo","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13 623 960,00","0,18","13 623 960,00","1 029,00","13 240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 494 713,48","0,18","13 494 713,48","1 282 404,00","10,52","Velká Británie","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","13 305 279,27","0,18","13 305 279,27","178 733,00","74,44","Velká Británie","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","13 248 447,58","0,18","13 248 447,58","1 975 022,00","6,71","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","13 152 175,10","0,18","13 152 175,10","270 937,00","48,54","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","13 082 327,93","0,18","13 082 327,93","3 506 320,00","3,73","Velká Británie","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","12 699 776,19","0,17","12 699 776,19","407 447,00","31,17","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","12 582 830,40","0,17","12 582 830,40","68 522,00","183,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12 364 967,40","0,17","12 364 967,40","2 485 540,00","4,97","Velká Británie","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","12 286 281,01","0,17","12 286 281,01","20 114,00","610,83","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","12 123 673,01","0,16","12 123 673,01","265 966,00","45,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 964 894,41","0,16","11 964 894,41","10 014 917,00","119,47","Velká Británie","-","GBP"
"VER","VERBUND AG","Utilities","Equity","11 725 761,50","0,16","11 725 761,50","171 179,00","68,50","Austria","Wiener Boerse Ag","EUR"
"ENEL","ENEL","Utilities","Equity","11 669 038,55","0,16","11 669 038,55","1 265 897,00","9,22","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","11 635 456,08","0,16","11 635 456,08","1 039 344,00","11,20","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11 599 207,80","0,16","11 599 207,80","204 933,00","56,60","Spain","Bolsa De Madrid","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 219 348,16","0,15","11 219 348,16","338 544,00","33,14","Nizozemsko","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10 867 661,63","0,15","10 867 661,63","1 195,00","9 094,26","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10 799 485,92","0,15","10 799 485,92","1 132 390,00","9,54","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","10 639 236,96","0,14","10 639 236,96","185 288,00","57,42","Německo","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","10 101 627,01","0,14","10 101 627,01","1 573 082,00","6,42","Velká Británie","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","9 842 206,40","0,13","9 842 206,40","91 216,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 787 039,40","0,13","9 787 039,40","1 117 880,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Sdělení","Equity","9 583 015,32","0,13","9 583 015,32","137 054,00","69,92","Sweden","NASDAQ","USD"
"ENI","ENI","Energy","Equity","8 415 830,50","0,11","8 415 830,50","304 370,00","27,65","Italy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Financials","Equity","8 375 830,13","0,11","8 375 830,13","50 090,00","167,22","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","8 340 169,55","0,11","8 340 169,55","112 477,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","8 026 285,84","0,11","8 026 285,84","11 734,00","684,02","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7 700 427,54","0,10","7 700 427,54","175 961,00","43,76","Velká Británie","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","7 676 529,55","0,10","7 676 529,55","146 359,00","52,45","Německo","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 333 075,27","0,10","7 333 075,27","265 010,00","27,67","Sweden","Nasdaq Omx Nordic","SEK"
"EOAN","E.ON N","Utilities","Equity","6 937 495,95","0,09","6 937 495,95","373 989,00","18,55","Německo","Xetra","EUR"
"BT.A","BT GROUP PLC","Sdělení","Equity","6 916 163,03","0,09","6 916 163,03","2 733 240,00","2,53","Velká Británie","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6 805 021,35","0,09","6 805 021,35","298 335,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 728 032,13","0,09","6 728 032,13","1 047 532,00","6,42","Velká Británie","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6 574 568,40","0,09","6 574 568,40","1 905 672,00","3,45","Spain","Bolsa De Madrid","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6 453 038,36","0,09","6 453 038,36","468 461,00","13,77","Velká Británie","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6 374 938,22","0,09","6 374 938,22","231 095,00","27,59","Velká Británie","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","6 257 299,02","0,08","6 257 299,02","86 521,00","72,32","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","6 169 132,92","0,08","6 169 132,92","204 747,00","30,13","Velká Británie","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Sdělení","Equity","6 131 657,47","0,08","6 131 657,47","8 274,00","741,07","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 130 947,80","0,08","6 130 947,80","8 761,00","699,80","Nizozemsko","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5 929 520,59","0,08","5 929 520,59","152 995,00","38,76","Velká Británie","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","5 860 275,24","0,08","5 860 275,24","71 193,00","82,31","Velká Británie","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","5 771 590,34","0,08","5 771 590,34","327 796,00","17,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 719 061,17","0,08","5 719 061,17","123 791,00","46,20","Velká Británie","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 677 356,23","0,08","5 677 356,23","170 858,00","33,23","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 660 496,10","0,08","5 660 496,10","39 011,00","145,10","Nizozemsko","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 560 368,05","0,08","5 560 368,05","149 748,00","37,13","Velká Británie","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","5 539 082,40","0,07","5 539 082,40","20 312,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REP","REPSOL","Energy","Equity","5 450 011,62","0,07","5 450 011,62","184 997,00","29,46","Spain","Bolsa De Madrid","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 287 497,82","0,07","5 287 497,82","60 961,00","86,74","Velká Británie","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5 027 833,44","0,07","5 027 833,44","75 132,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 020 089,69","0,07","5 020 089,69","4 988,00","1 006,43","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","4 913 720,99","0,07","4 913 720,99","144 170,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4 815 413,20","0,07","4 815 413,20","217 892,00","22,10","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","4 734 539,40","0,06","4 734 539,40","16 897,00","280,20","Německo","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 714 309,60","0,06","4 714 309,60","87 464,00","53,90","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 658 527,53","0,06","4 658 527,53","118 042,00","39,47","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","4 578 090,48","0,06","4 578 090,48","46 206,00","99,08","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 572 000,00","0,06","4 572 000,00","4 572 000,00","100,00","European Union","-","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 541 410,02","0,06","4 541 410,02","111 473,00","40,74","Německo","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 476 566,80","0,06","4 476 566,80","247 535,00","18,08","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","4 473 560,00","0,06","4 473 560,00","39 328,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Sdělení","Equity","4 390 808,12","0,06","4 390 808,12","309 103,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 313 610,00","0,06","4 313 610,00","27 388,00","157,50","Německo","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 267 913,12","0,06","4 267 913,12","169 901,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4 211 757,00","0,06","4 211 757,00","4 455,00","945,40","Nizozemsko","Euronext Amsterdam","EUR"
"SALM","SALMAR","Consumer Staples","Equity","4 024 766,22","0,05","4 024 766,22","72 060,00","55,85","Norway","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Financials","Equity","3 976 139,38","0,05","3 976 139,38","132 699,00","29,96","Norway","Oslo Bors Asa","NOK"
"BPE","BPER BANCA","Financials","Equity","3 918 069,48","0,05","3 918 069,48","308 558,00","12,70","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 897 844,26","0,05","3 897 844,26","100 902,00","38,63","Nizozemsko","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","3 820 298,85","0,05","3 820 298,85","37 881,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3 807 698,70","0,05","3 807 698,70","71 439,00","53,30","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 691 920,80","0,05","3 691 920,80","400 686,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","3 667 334,37","0,05","3 667 334,37","10 367,00","353,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 568 631,00","0,05","3 568 631,00","24 145,00","147,80","Německo","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 397 996,43","0,05","3 397 996,43","23 632,00","143,79","Velká Británie","London Stock Exchange","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 367 858,74","0,05","3 367 858,74","38 193,00","88,18","Nizozemsko","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","3 317 585,13","0,04","3 317 585,13","29 823,00","111,24","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","Consumer Discretionary","Equity","3 309 946,74","0,04","3 309 946,74","77 589,00","42,66","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 291 042,44","0,04","3 291 042,44","33 782,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 265 862,30","0,04","3 265 862,30","70 843,00","46,10","Německo","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 206 111,90","0,04","3 206 111,90","99 910,00","32,09","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 192 690,18","0,04","3 192 690,18","65 883,00","48,46","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 183 279,68","0,04","3 183 279,68","132 196,00","24,08","Nizozemsko","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","3 162 344,40","0,04","3 162 344,40","22 068,00","143,30","Německo","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3 148 206,05","0,04","3 148 206,05","25 399,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3 096 794,32","0,04","3 096 794,32","17 386,00","178,12","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 079 124,10","0,04","3 079 124,10","76 882,00","40,05","Německo","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 982 156,80","0,04","2 982 156,80","166 415,00","17,92","Irsko","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 973 215,53","0,04","2 973 215,53","13 003,00","228,66","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 805 962,00","0,04","2 805 962,00","8 860,00","316,70","Německo","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 767 952,20","0,04","2 767 952,20","113 255,00","24,44","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","2 732 720,00","0,04","2 732 720,00","170 795,00","16,00","Nizozemsko","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 717 566,10","0,04","2 717 566,10","15 293,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 653 552,95","0,04","2 653 552,95","30 309,00","87,55","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 646 442,77","0,04","2 646 442,77","6 151,00","430,24","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","2 600 518,28","0,04","2 600 518,28","632 268,00","4,11","Nizozemsko","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 573 067,11","0,03","2 573 067,11","35 095,00","73,32","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 562 928,50","0,03","2 562 928,50","8 359,00","306,61","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 524 582,27","0,03","2 524 582,27","3 725,00","677,74","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 428 588,57","0,03","2 428 588,57","53 424,00","45,46","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 419 167,55","0,03","2 419 167,55","24 458,00","98,91","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 402 396,88","0,03","2 402 396,88","96 582,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 395 351,50","0,03","2 395 351,50","34 665,00","69,10","Německo","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 350 747,20","0,03","2 350 747,20","104 269,00","22,55","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 299 140,59","0,03","2 299 140,59","50 848,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 294 542,48","0,03","2 294 542,48","161 802,00","14,18","Velká Británie","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 290 665,95","0,03","2 290 665,95","25 637,00","89,35","Irsko","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 291 147,30","0,03","2 291 147,30","52 429,00","43,70","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 289 007,58","0,03","2 289 007,58","210 962,00","10,85","Velká Británie","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 273 099,00","0,03","2 273 099,00","73 090,00","31,10","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 271 889,65","0,03","2 271 889,65","32 095,00","70,79","Velká Británie","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","2 246 093,78","0,03","2 246 093,78","82 486,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 216 734,72","0,03","2 216 734,72","108 239,00","20,48","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 188 524,52","0,03","2 188 524,52","52 282,00","41,86","Německo","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 178 312,76","0,03","2 178 312,76","89 129,00","24,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","2 159 778,34","0,03","2 159 778,34","80 216,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 146 043,90","0,03","2 146 043,90","25 337,00","84,70","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 138 118,20","0,03","2 138 118,20","100 570,00","21,26","Německo","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 134 671,61","0,03","2 134 671,61","6 764,00","315,59","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","2 127 607,92","0,03","2 127 607,92","162 599,00","13,09","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 092 092,48","0,03","2 092 092,48","45 484,00","46,00","Velká Británie","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 083 387,60","0,03","2 083 387,60","28 078,00","74,20","Nizozemsko","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","2 071 057,60","0,03","2 071 057,60","79 048,00","26,20","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 049 214,39","0,03","2 049 214,39","15 816,00","129,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 031 214,40","0,03","2 031 214,40","7 208,00","281,80","Německo","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 016 657,60","0,03","2 016 657,60","18 838,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 008 877,50","0,03","2 008 877,50","27 125,00","74,06","Nizozemsko","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","2 003 730,75","0,03","2 003 730,75","53 297,00","37,60","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 987 615,41","0,03","1 987 615,41","8 084,00","245,87","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","1 986 388,30","0,03","1 986 388,30","21 521,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","1 979 812,35","0,03","1 979 812,35","43 947,00","45,05","Německo","Deutsche Boerse Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 966 806,40","0,03","1 966 806,40","47 279,00","41,60","Německo","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 959 708,70","0,03","1 959 708,70","24 901,00","78,70","Německo","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1 944 847,02","0,03","1 944 847,02","29 990,00","64,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 936 804,65","0,03","1 936 804,65","32 307,00","59,95","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 928 622,30","0,03","1 928 622,30","139 533,00","13,82","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","1 927 270,80","0,03","1 927 270,80","12 402,00","155,40","Austria","Wiener Boerse Ag","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 921 726,17","0,03","1 921 726,17","51 507,00","37,31","Německo","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 921 973,76","0,03","1 921 973,76","22 848,00","84,12","Německo","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 918 492,98","0,03","1 918 492,98","39 942,00","48,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 894 162,00","0,03","1 894 162,00","21 235,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1 885 508,49","0,03","1 885 508,49","77 454,00","24,34","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","1 885 731,66","0,03","1 885 731,66","577 747,00","3,26","Velká Británie","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 882 733,62","0,03","1 882 733,62","1 777 002,00","1,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 866 276,13","0,03","1 866 276,13","237 224,00","7,87","Velká Británie","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 863 357,10","0,03","1 863 357,10","25 862,00","72,05","Německo","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 861 614,40","0,03","1 861 614,40","24 592,00","75,70","Německo","Xetra","EUR"
"OMV","OMV","Energy","Equity","1 842 363,25","0,02","1 842 363,25","24 647,00","74,75","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 842 507,18","0,02","1 842 507,18","68 699,00","26,82","Německo","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 821 056,44","0,02","1 821 056,44","439 651,00","4,14","Velká Británie","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 814 699,34","0,02","1 814 699,34","30 957,00","58,62","Nizozemsko","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 813 698,84","0,02","1 813 698,84","110 524,00","16,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1 803 907,15","0,02","1 803 907,15","1 002 933,00","1,80","Velká Británie","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 801 419,60","0,02","1 801 419,60","8 166,00","220,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 791 475,94","0,02","1 791 475,94","32 884,00","54,48","Velká Británie","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1 770 770,40","0,02","1 770 770,40","20 307,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 752 723,40","0,02","1 752 723,40","23 123,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 752 468,54","0,02","1 752 468,54","156 024,00","11,23","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 742 923,00","0,02","1 742 923,00","13 910,00","125,30","Německo","Xetra","EUR"
"AGN","AEGON","Financials","Equity","1 738 163,95","0,02","1 738 163,95","237 844,00","7,31","Nizozemsko","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 711 854,48","0,02","1 711 854,48","28 569,00","59,92","Spain","Bolsa De Madrid","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 710 847,96","0,02","1 710 847,96","576,00","2 970,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 707 585,00","0,02","1 707 585,00","9 825,00","173,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 692 171,40","0,02","1 692 171,40","31 453,00","53,80","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Sdělení","Equity","1 689 512,68","0,02","1 689 512,68","117 531,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 684 164,00","0,02","1 684 164,00","17 580,00","95,80","Německo","Xetra","EUR"
"TELIA","TELIA COMPANY","Sdělení","Equity","1 684 207,42","0,02","1 684 207,42","388 313,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1 682 324,74","0,02","1 682 324,74","11 889,00","141,50","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 679 865,33","0,02","1 679 865,33","549,00","3 059,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","1 676 870,65","0,02","1 676 870,65","21 679,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1 667 286,38","0,02","1 667 286,38","2 021,00","824,98","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","1 664 758,24","0,02","1 664 758,24","379 216,00","4,39","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 650 889,65","0,02","1 650 889,65","24 083,00","68,55","Německo","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 643 178,32","0,02","1 643 178,32","71 567,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 640 885,76","0,02","1 640 885,76","21 686,00","75,67","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 638 953,70","0,02","1 638 953,70","1 836 284,00","89,25","United States","-","USD"
"IG","ITALGAS","Utilities","Equity","1 637 604,10","0,02","1 637 604,10","186 176,00","8,80","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 633 154,64","0,02","1 633 154,64","72 488,00","22,53","Irsko","Irish Stock Exchange - All Market","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 623 101,18","0,02","1 623 101,18","1 298,00","1 250,46","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 620 307,91","0,02","1 620 307,91","55 471,00","29,21","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 618 034,22","0,02","1 618 034,22","114 968,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 595 018,13","0,02","1 595 018,13","14 503,00","109,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 590 024,09","0,02","1 590 024,09","93 388,00","17,03","Nizozemsko","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 589 478,93","0,02","1 589 478,93","41 250,00","38,53","Norway","Oslo Bors Asa","NOK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 583 134,50","0,02","1 583 134,50","145 219,00","10,90","Velká Británie","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","1 572 819,49","0,02","1 572 819,49","97 721,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1 565 140,01","0,02","1 565 140,01","64 580,00","24,24","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 563 379,76","0,02","1 563 379,76","30 824,00","50,72","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","1 562 378,03","0,02","1 562 378,03","70 168,00","22,27","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1 554 651,54","0,02","1 554 651,54","157 846,00","9,85","Velká Británie","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 543 162,36","0,02","1 543 162,36","61 198,00","25,22","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 541 022,80","0,02","1 541 022,80","16 112 967,00","9,56","Norway","-","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 541 081,05","0,02","1 541 081,05","285 003,00","5,41","Velká Británie","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","1 537 937,80","0,02","1 537 937,80","24 686,00","62,30","Německo","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 535 905,80","0,02","1 535 905,80","7 293,00","210,60","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 536 374,22","0,02","1 536 374,22","80 284,00","19,14","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","1 526 184,00","0,02","1 526 184,00","5 781,00","264,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 521 483,40","0,02","1 521 483,40","364 592,00","4,17","Velká Británie","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 508 300,34","0,02","1 508 300,34","60 657,00","24,87","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 497 638,68","0,02","1 497 638,68","36 666,00","40,85","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","1 497 665,05","0,02","1 497 665,05","36 976,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 497 916,80","0,02","1 497 916,80","57 790,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 472 941,71","0,02","1 472 941,71","144 194,00","10,22","Sweden","Nasdaq Omx Nordic","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 471 736,09","0,02","1 471 736,09","59 851,00","24,59","Italy","Borsa Italiana","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 471 098,56","0,02","1 471 098,56","93 531,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 466 611,70","0,02","1 466 611,70","310 657,00","4,72","Spain","Bolsa De Madrid","EUR"
"BKW","BKW N AG","Utilities","Equity","1 463 534,94","0,02","1 463 534,94","11 209,00","130,57","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 461 389,34","0,02","1 461 389,34","123 637,00","11,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","Sdělení","Equity","1 454 631,84","0,02","1 454 631,84","44 648,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 428 816,00","0,02","1 428 816,00","2 312,00","618,00","Německo","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 422 075,27","0,02","1 422 075,27","220 612,00","6,45","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","1 419 465,60","0,02","1 419 465,60","9 388,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 413 603,45","0,02","1 413 603,45","353 718,00","4,00","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","1 411 878,60","0,02","1 411 878,60","11 259,00","125,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 409 442,30","0,02","1 409 442,30","22 057,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","1 407 296,80","0,02","1 407 296,80","20 818,00","67,60","Nizozemsko","Euronext Amsterdam","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 404 397,42","0,02","1 404 397,42","76 409,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 389 807,84","0,02","1 389 807,84","56 222,00","24,72","Německo","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 381 628,08","0,02","1 381 628,08","34 148,00","40,46","Německo","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 368 364,10","0,02","1 368 364,10","92 270,00","14,83","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 366 814,99","0,02","1 366 814,99","98 794,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 365 913,22","0,02","1 365 913,22","30 674,00","44,53","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","1 360 627,77","0,02","1 360 627,77","97 153,00","14,01","Spain","Bolsa De Madrid","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 360 672,96","0,02","1 360 672,96","58 481,00","23,27","Velká Británie","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","1 349 460,00","0,02","1 349 460,00","3 780,00","357,00","Německo","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 335 911,85","0,02","1 335 911,85","137 865,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 324 941,52","0,02","1 324 941,52","30 236,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1 322 981,40","0,02","1 322 981,40","6 441,00","205,40","Spain","Bolsa De Madrid","EUR"
"RXL","REXEL SA","Industrials","Equity","1 319 459,31","0,02","1 319 459,31","40 437,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","1 310 758,40","0,02","1 310 758,40","62 084,00","21,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Sdělení","Equity","1 297 578,38","0,02","1 297 578,38","106 579,00","12,17","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 274 198,80","0,02","1 274 198,80","4 253,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 271 908,30","0,02","1 271 908,30","31 561,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 266 676,50","0,02","1 266 676,50","16 095,00","78,70","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 257 452,58","0,02","1 257 452,58","13 982 835,00","8,99","Sweden","-","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 247 499,72","0,02","1 247 499,72","6 792,00","183,67","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 246 259,21","0,02","1 246 259,21","98 363,00","12,67","Nizozemsko","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1 245 041,68","0,02","1 245 041,68","31 576,00","39,43","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 226 611,87","0,02","1 226 611,87","45 436,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 196 641,44","0,02","1 196 641,44","336 608,00","3,56","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 196 731,43","0,02","1 196 731,43","171 599,00","6,97","Německo","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 192 037,40","0,02","1 192 037,40","128 760,00","9,26","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","468 884,16","0,01","468 884,16","3 504 529,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","315 818,95","0,00","315 818,95","291 709,00","108,26","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","47 701,51","0,00","47 701,51","59 345,00","0,80","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 180 186,32","1 153 900,00","14,89","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","48 822 800,00","2 132,00","229,00","-","Eurex Deutschland","EUR"