Fund Holdings as of,"29-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","559 785,60","4,30","559 785,60","372,00","1 504,80","Nizozemsko","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","292 893,17","2,25","292 893,17","673,00","435,21","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","260 869,66","2,00","260 869,66","1 820,00","143,34","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","257 444,38","1,98","257 444,38","5 318,00","48,41","Velká Británie","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","255 311,25","1,96","255 311,25","16 487,00","15,49","Velká Británie","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","232 828,38","1,79","232 828,38","1 489,00","156,37","Velká Británie","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","221 601,19","1,70","221 601,19","2 470,00","89,72","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","EQUITY","Information Technology","Equity","201 797,40","1,55","201 797,40","966,00","208,90","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","192 720,00","1,48","192 720,00","704,00","273,75","Německo","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","185 950,80","1,43","185 950,80","2 198,00","84,60","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","160 014,40","1,23","160 014,40","364,00","439,60","Německo","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","152 203,25","1,17","152 203,25","14 479,00","10,51","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","137 913,20","1,06","137 913,20","557,00","247,60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","131 627,60","1,01","131 627,60","5 956,00","22,10","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","125 968,89","0,97","125 968,89","2 928,00","43,02","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","122 585,27","0,94","122 585,27","7 994,00","15,33","Velká Británie","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","119 357,46","0,92","119 357,46","2 088,00","57,16","Velká Británie","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","118 949,84","0,91","118 949,84","15 904,00","7,48","Velká Británie","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","118 511,40","0,91","118 511,40","1 496,00","79,22","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","117 245,07","0,90","117 245,07","5 361,00","21,87","Spain","Bolsa De Madrid","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","112 425,19","0,86","112 425,19","2 078,00","54,10","Velká Británie","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","111 521,12","0,86","111 521,12","568,00","196,34","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","108 352,08","0,83","108 352,08","1 454,00","74,52","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","107 885,74","0,83","107 885,74","3 097,00","34,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","107 847,04","0,83","107 847,04","608,00","177,38","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","106 570,96","0,82","106 570,96","782,00","136,28","Německo","Xetra","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","98 766,00","0,76","98 766,00","354,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","98 059,50","0,75","98 059,50","231,00","424,50","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","96 945,15","0,74","96 945,15","144,00","673,23","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","91 549,77","0,70","91 549,77","514,00","178,11","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","90 588,60","0,70","90 588,60","236,00","383,85","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","88 383,59","0,68","88 383,59","14 822,00","5,96","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","87 825,30","0,67","87 825,30","1 002,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Sdělení","Equity","85 288,98","0,65","85 288,98","3 329,00","25,62","Německo","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","84 668,21","0,65","84 668,21","3 896,00","21,73","Velká Británie","London Stock Exchange","GBP"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","82 318,15","0,63","82 318,15","1 081,00","76,15","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","79 654,85","0,61","79 654,85","2 761,00","28,85","Nizozemsko","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","77 025,71","0,59","77 025,71","1 036,00","74,35","Velká Británie","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","75 566,64","0,58","75 566,64","5 028,00","15,03","Velká Británie","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","75 289,82","0,58","75 289,82","3 036,00","24,80","Velká Británie","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","72 042,78","0,55","72 042,78","1 686,00","42,73","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","70 538,64","0,54","70 538,64","998,00","70,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","69 102,68","0,53","69 102,68","7 428,00","9,30","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","67 880,80","0,52","67 880,80","122,00","556,40","Německo","Xetra","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","67 468,26","0,52","67 468,26","1 740,00","38,77","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","67 458,49","0,52","67 458,49","1 249,00","54,01","Německo","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","66 939,20","0,51","66 939,20","12 931,00","5,18","Velká Británie","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","66 491,54","0,51","66 491,54","56 255,00","1,18","Velká Británie","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","61 079,09","0,47","61 079,09","1 749,00","34,92","Velká Británie","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","59 825,64","0,46","59 825,64","1 063,00","56,28","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","59 645,81","0,46","59 645,81","7 838,00","7,61","Velká Británie","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","58 693,60","0,45","58 693,60","9 178,00","6,40","Velká Británie","London Stock Exchange","GBP"
"DG","VINCI SA","EQUITY","Industrials","Equity","58 121,00","0,45","58 121,00","532,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","56 951,34","0,44","56 951,34","1 828,00","31,16","Německo","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","56 070,00","0,43","56 070,00","178,00","315,00","Německo","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","54 351,00","0,42","54 351,00","305,00","178,20","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","53 155,20","0,41","53 155,20","904,00","58,80","Německo","Xetra","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","52 514,28","0,40","52 514,28","3 276,00","16,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","EQUITY","Energy","Equity","52 408,61","0,40","52 408,61","1 949,00","26,89","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","51 592,31","0,40","51 592,31","456,00","113,14","Velká Británie","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","51 349,15","0,39","51 349,15","1 707,00","30,08","Velká Británie","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","49 359,51","0,38","49 359,51","1 066,00","46,30","Velká Británie","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","49 068,40","0,38","49 068,40","61,00","804,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","47 208,89","0,36","47 208,89","68,00","694,25","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","46 120,80","0,35","46 120,80","44,00","1 048,20","Německo","Xetra","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","45 490,49","0,35","45 490,49","853,00","53,33","Německo","Xetra","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","45 082,40","0,35","45 082,40","940,00","47,96","Německo","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","44 997,61","0,35","44 997,61","721,00","62,41","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","44 651,20","0,34","44 651,20","1 892,00","23,60","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","44 307,36","0,34","44 307,36","1 044,00","42,44","Italy","Borsa Italiana","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","43 588,86","0,33","43 588,86","1 726,00","25,25","Velká Británie","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","43 418,59","0,33","43 418,59","2 130,00","20,38","Velká Británie","London Stock Exchange","GBP"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","43 340,25","0,33","43 340,25","5 183,00","8,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","42 786,12","0,33","42 786,12","1 518,00","28,19","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","42 217,07","0,32","42 217,07","2 466,00","17,12","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","42 023,62","0,32","42 023,62","1 225,00","34,31","Nizozemsko","Euronext Amsterdam","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41 792,40","0,32","41 792,40","117,00","357,20","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","41 778,00","0,32","41 778,00","33,00","1 266,00","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","40 745,04","0,31","40 745,04","2 149,00","18,96","Německo","Xetra","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","39 667,68","0,30","39 667,68","676,00","58,68","Německo","Xetra","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","39 464,94","0,30","39 464,94","613,00","64,38","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","38 913,22","0,30","38 913,22","6 117,00","6,36","Velká Británie","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","38 600,45","0,30","38 600,45","610,00","63,28","Velká Británie","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","38 437,96","0,29","38 437,96","508,00","75,67","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","37 940,54","0,29","37 940,54","420,00","90,33","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","37 900,80","0,29","37 900,80","48,00","789,60","Nizozemsko","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","37 693,04","0,29","37 693,04","3 376,00","11,16","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","37 610,64","0,29","37 610,64","183,00","205,52","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","37 425,98","0,29","37 425,98","229,00","163,43","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","36 880,59","0,28","36 880,59","1 163,00","31,71","Velká Británie","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","35 242,06","0,27","35 242,06","188,00","187,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","EQUITY","Industrials","Equity","33 855,23","0,26","33 855,23","1 023,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","33 784,60","0,26","33 784,60","251,00","134,60","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","33 329,15","0,26","33 329,15","948,00","35,16","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","EQUITY","Health Care","Equity","33 320,00","0,26","33 320,00","119,00","280,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32 930,94","0,25","32 930,94","483,00","68,18","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","32 746,50","0,25","32 746,50","285,00","114,90","Italy","Borsa Italiana","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","32 629,78","0,25","32 629,78","8 573,00","3,81","Velká Británie","London Stock Exchange","GBP"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31 190,91","0,24","31 190,91","879,00","35,48","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","31 146,00","0,24","31 146,00","290,00","107,40","Austria","Wiener Boerse Ag","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Sdělení","Equity","31 109,63","0,24","31 109,63","22 242,00","1,40","Velká Británie","London Stock Exchange","GBP"
"REP","REPSOL","EQUITY","Energy","Equity","31 086,37","0,24","31 086,37","1 057,00","29,41","Spain","Bolsa De Madrid","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","30 430,01","0,23","30 430,01","478,00","63,66","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","30 012,20","0,23","30 012,20","855,00","35,10","Velká Británie","London Stock Exchange","GBP"
"GMAB","GENMAB","EQUITY","Health Care","Equity","29 903,86","0,23","29 903,86","59,00","506,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29 835,51","0,23","29 835,51","626,00","47,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","29 698,40","0,23","29 698,40","7,00","4 242,64","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","EQUITY","Materials","Equity","29 563,57","0,23","29 563,57","153,00","193,23","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","28 916,95","0,22","28 916,95","173,00","167,15","Německo","Xetra","EUR"
"ORA","ORANGE SA","EQUITY","Sdělení","Equity","28 620,08","0,22","28 620,08","1 982,00","14,44","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28 042,88","0,22","28 042,88","688,00","40,76","Německo","Xetra","EUR"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","27 931,24","0,21","27 931,24","632,00","44,20","France","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","27 924,99","0,21","27 924,99","1 470,00","19,00","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27 804,60","0,21","27 804,60","855,00","32,52","Nizozemsko","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","27 738,97","0,21","27 738,97","2 796,00","9,92","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","27 441,12","0,21","27 441,12","652,00","42,09","Norway","Oslo Bors Asa","NOK"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","27 067,21","0,21","27 067,21","929,00","29,14","Velká Británie","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26 991,18","0,21","26 991,18","26,00","1 038,13","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","26 338,81","0,20","26 338,81","2 432,00","10,83","Velká Británie","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","25 670,05","0,20","25 670,05","2 932,00","8,76","Velká Británie","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","25 071,03","0,19","25 071,03","810,00","30,95","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","24 979,52","0,19","24 979,52","622,00","40,16","Nizozemsko","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24 855,45","0,19","24 855,45","966,00","25,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","24 666,47","0,19","24 666,47","709,00","34,79","Velká Británie","London Stock Exchange","GBP"
"KBC","KBC GROEP","EQUITY","Financials","Equity","24 581,40","0,19","24 581,40","212,00","115,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","24 477,00","0,19","24 477,00","30,00","815,90","Nizozemsko","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","23 936,22","0,18","23 936,22","471,00","50,82","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","23 795,20","0,18","23 795,20","416,00","57,20","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","EQUITY","Financials","Equity","23 359,88","0,18","23 359,88","832,00","28,08","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","22 916,00","0,18","22 916,00","2 102,00","10,90","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","22 733,70","0,17","22 733,70","415,00","54,78","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Sdělení","Equity","22 559,26","0,17","22 559,26","227,00","99,38","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","22 538,16","0,17","22 538,16","2 386,00","9,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","22 174,93","0,17","22 174,93","822,00","26,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","EQUITY","Industrials","Equity","22 171,20","0,17","22 171,20","93,00","238,40","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21 307,00","0,16","21 307,00","142,00","150,05","Velká Británie","London Stock Exchange","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","21 135,73","0,16","21 135,73","1 493,00","14,16","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","21 128,38","0,16","21 128,38","658,00","32,11","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20 958,30","0,16","20 958,30","638,00","32,85","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","20 920,32","0,16","20 920,32","384,00","54,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","20 856,58","0,16","20 856,58","335,00","62,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20 783,28","0,16","20 783,28","267,00","77,84","Nizozemsko","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","20 586,28","0,16","20 586,28","33,00","623,83","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20 542,74","0,16","20 542,74","187,00","110,11","Irsko","-","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","20 404,88","0,16","20 404,88","2 039,00","10,01","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20 340,00","0,16","20 340,00","500,00","40,68","Německo","Xetra","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","20 065,30","0,15","20 065,30","163,00","123,10","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","20 050,47","0,15","20 050,47","387,00","51,81","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","20 051,20","0,15","20 051,20","109,00","183,96","Velká Británie","London Stock Exchange","GBP"
"NN","NN GROUP","EQUITY","Financials","Equity","19 643,26","0,15","19 643,26","251,00","78,26","Nizozemsko","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","19 486,24","0,15","19 486,24","317,00","61,47","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19 207,76","0,15","19 207,76","1 462,00","13,14","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","19 176,96","0,15","19 176,96","704,00","27,24","Spain","Bolsa De Madrid","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18 946,89","0,15","18 946,89","5 187,00","3,65","Velká Británie","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","18 803,40","0,14","18 803,40","222,00","84,70","Nizozemsko","Euronext Amsterdam","EUR"
"PKN","ORLEN","EQUITY","Energy","Equity","18 689,18","0,14","18 689,18","558,00","33,49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCMN","SWISSCOM AG","EQUITY","Sdělení","Equity","18 648,17","0,14","18 648,17","25,00","745,93","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18 572,96","0,14","18 572,96","322,00","57,68","Německo","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","18 565,00","0,14","18 565,00","395,00","47,00","Německo","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","18 486,90","0,14","18 486,90","123,00","150,30","Německo","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","18 446,40","0,14","18 446,40","122,00","151,20","Německo","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18 444,91","0,14","18 444,91","803,00","22,97","Irsko","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18 430,00","0,14","18 430,00","200,00","92,15","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","18 161,44","0,14","18 161,44","748,00","24,28","Nizozemsko","Euronext Amsterdam","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","18 147,96","0,14","18 147,96","162,00","112,02","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","18 041,76","0,14","18 041,76","748,00","24,12","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","17 702,00","0,14","17 702,00","53,00","334,00","Německo","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17 500,94","0,13","17 500,94","1 571,00","11,14","Irsko","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","17 498,86","0,13","17 498,86","698,00","25,07","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","17 461,52","0,13","17 461,52","74,00","235,97","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","17 323,15","0,13","17 323,15","919,00","18,85","Irsko","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17 236,80","0,13","17 236,80","162,00","106,40","Nizozemsko","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Sdělení","Equity","16 785,10","0,13","16 785,10","1 060,00","15,84","Nizozemsko","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","16 483,60","0,13","16 483,60","58,00","284,20","Německo","Xetra","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","16 213,21","0,12","16 213,21","25,00","648,53","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","16 212,70","0,12","16 212,70","1 060,00","15,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16 151,69","0,12","16 151,69","4 599,00","3,51","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Sdělení","Equity","15 686,67","0,12","15 686,67","3 678,00","4,26","Nizozemsko","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","EQUITY","Sdělení","Equity","15 410,22","0,12","15 410,22","6 039,00","2,55","Velká Británie","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","15 346,64","0,12","15 346,64","366,00","41,93","Velká Británie","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","15 311,73","0,12","15 311,73","357,00","42,89","Německo","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14 951,69","0,11","14 951,69","198,00","75,51","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14 860,80","0,11","14 860,80","387,00","38,40","Německo","Xetra","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","14 772,15","0,11","14 772,15","153,00","96,55","Irsko","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","14 652,02","0,11","14 652,02","21,00","697,72","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14 644,22","0,11","14 644,22","48,00","305,09","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","14 591,02","0,11","14 591,02","372,00","39,22","Velká Británie","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","14 387,45","0,11","14 387,45","422,00","34,09","Norway","Oslo Bors Asa","NOK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14 274,60","0,11","14 274,60","148,00","96,45","Irsko","Irish Stock Exchange - All Market","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14 214,60","0,11","14 214,60","477,00","29,80","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","14 143,41","0,11","14 143,41","2 887,00","4,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14 096,02","0,11","14 096,02","566,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","14 007,43","0,11","14 007,43","11 692,00","1,20","Irsko","-","GBP"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","13 997,49","0,11","13 997,49","280,00","49,99","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13 899,60","0,11","13 899,60","198,00","70,20","Německo","Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13 798,20","0,11","13 798,20","78,00","176,90","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","13 598,54","0,10","13 598,54","604,00","22,51","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13 591,47","0,10","13 591,47","53,00","256,44","Switzerland","SIX Swiss Exchange","CHF"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","13 429,52","0,10","13 429,52","984,00","13,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","13 400,00","0,10","13 400,00","1,00","13 400,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","13 168,38","0,10","13 168,38","303,00","43,46","Spain","Bolsa De Madrid","EUR"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13 065,35","0,10","13 065,35","809,00","16,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","13 019,28","0,10","13 019,28","1 195,00","10,89","Velká Británie","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","13 009,57","0,10","13 009,57","40,00","325,24","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","13 007,50","0,10","13 007,50","946,00","13,75","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12 903,62","0,10","12 903,62","1 354,00","9,53","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","EQUITY","Sdělení","Equity","12 758,54","0,10","12 758,54","3 836,00","3,33","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","12 625,23","0,10","12 625,23","273,00","46,25","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12 564,54","0,10","12 564,54","910,00","13,81","Velká Británie","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12 465,07","0,10","12 465,07","4,00","3 116,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","12 394,18","0,10","12 394,18","467,00","26,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12 341,70","0,09","12 341,70","189,00","65,30","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","EQUITY","Sdělení","Equity","12 274,39","0,09","12 274,39","1 235,00","9,94","Velká Británie","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12 271,56","0,09","12 271,56","588,00","20,87","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Sdělení","Equity","12 202,75","0,09","12 202,75","475,00","25,69","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","12 163,32","0,09","12 163,32","69,00","176,28","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","12 131,99","0,09","12 131,99","1 983,00","6,12","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","12 005,77","0,09","12 005,77","658,00","18,25","Velká Británie","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11 924,55","0,09","11 924,55","73,00","163,35","Nizozemsko","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11 911,17","0,09","11 911,17","114,00","104,48","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","11 840,60","0,09","11 840,60","73,00","162,20","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11 807,21","0,09","11 807,21","258,00","45,76","Velká Británie","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","11 678,19","0,09","11 678,19","132,00","88,47","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","EQUITY","Energy","Equity","11 660,07","0,09","11 660,07","411,00","28,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","11 653,52","0,09","11 653,52","127,00","91,76","Německo","Xetra","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11 597,52","0,09","11 597,52","506,00","22,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11 565,96","0,09","11 565,96","147,00","78,68","Německo","Xetra","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","11 431,41","0,09","11 431,41","206,00","55,49","Velká Británie","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","11 373,17","0,09","11 373,17","449,00","25,33","Italy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","11 361,62","0,09","11 361,62","846,00","13,43","Velká Británie","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11 201,97","0,09","11 201,97","128,00","87,52","Velká Británie","London Stock Exchange","GBP"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11 198,48","0,09","11 198,48","701,00","15,98","Německo","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11 196,91","0,09","11 196,91","2 279,00","4,91","Spain","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11 124,87","0,09","11 124,87","89,00","125,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","11 110,28","0,09","11 110,28","296,00","37,53","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","EQUITY","Financials","Equity","11 052,20","0,08","11 052,20","146,00","75,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","11 036,20","0,08","11 036,20","179,00","61,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10 997,73","0,08","10 997,73","267,00","41,19","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10 808,30","0,08","10 808,30","78,00","138,57","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10 777,80","0,08","10 777,80","142,00","75,90","Nizozemsko","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10 721,08","0,08","10 721,08","619,00","17,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10 618,65","0,08","10 618,65","311,00","34,14","Velká Británie","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10 558,41","0,08","10 558,41","2 338,00","4,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10 505,44","0,08","10 505,44","148,00","70,98","Velká Británie","London Stock Exchange","GBP"
"TPEIR","PIRAEUS BANK","EQUITY","Financials","Equity","10 270,26","0,08","10 270,26","1 026,00","10,01","Greece","Athens Exchange S.A. Cash Market","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","10 233,60","0,08","10 233,60","104,00","98,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","10 130,93","0,08","10 130,93","2 437,00","4,16","Velká Británie","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","10 125,76","0,08","10 125,76","258,00","39,25","Velká Británie","London Stock Exchange","GBP"
"OMV","OMV","EQUITY","Energy","Equity","10 124,30","0,08","10 124,30","137,00","73,90","Austria","Wiener Boerse Ag","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","10 068,74","0,08","10 068,74","227,00","44,36","Sweden","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","9 930,03","0,08","9 930,03","210,00","47,29","Velká Británie","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","9 927,12","0,08","9 927,12","114,00","87,08","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","EQUITY","Sdělení","Equity","9 841,03","0,08","9 841,03","2 237,00","4,40","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9 799,96","0,08","9 799,96","337,00","29,08","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9 716,68","0,07","9 716,68","421,00","23,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9 653,04","0,07","9 653,04","164,00","58,86","Nizozemsko","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9 621,92","0,07","9 621,92","1 988,00","4,84","Velká Británie","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9 548,00","0,07","9 548,00","140,00","68,20","Německo","Xetra","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9 540,49","0,07","9 540,49","610,00","15,64","Velká Británie","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9 526,40","0,07","9 526,40","104,00","91,60","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9 509,77","0,07","9 509,77","149,00","63,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9 503,40","0,07","9 503,40","94,00","101,10","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9 479,07","0,07","9 479,07","58,00","163,43","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9 430,07","0,07","9 430,07","8 534,00","1,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9 304,02","0,07","9 304,02","198,00","46,99","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","9 256,86","0,07","9 256,86","282,00","32,83","Velká Británie","London Stock Exchange","GBP"
"PZU","PZU SA","EQUITY","Financials","Equity","9 185,55","0,07","9 185,55","550,00","16,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9 140,04","0,07","9 140,04","217,00","42,12","Italy","Borsa Italiana","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","9 114,38","0,07","9 114,38","132,00","69,05","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8 964,95","0,07","8 964,95","199,00","45,05","Německo","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8 961,47","0,07","8 961,47","432,00","20,74","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","8 927,29","0,07","8 927,29","1,00","8 927,31","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","EQUITY","Financials","Equity","8 831,90","0,07","8 831,90","1 182,00","7,47","Nizozemsko","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8 813,52","0,07","8 813,52","343,00","25,70","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","EQUITY","Financials","Equity","8 743,38","0,07","8 743,38","619,00","14,13","Spain","Bolsa De Madrid","EUR"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8 687,47","0,07","8 687,47","248,00","35,03","Velká Británie","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8 453,10","0,06","8 453,10","114,00","74,15","Nizozemsko","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","EQUITY","Energy","Equity","8 429,96","0,06","8 429,96","308,00","27,37","Italy","Borsa Italiana","EUR"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8 302,70","0,06","8 302,70","1 255,00","6,62","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","8 287,61","0,06","8 287,61","4 443,00","1,87","Velká Británie","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","8 287,80","0,06","8 287,80","326,00","25,42","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","8 271,20","0,06","8 271,20","1 960,00","4,22","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","8 260,00","0,06","8 260,00","400,00","20,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MNG","M&G PLC","EQUITY","Financials","Equity","8 173,94","0,06","8 173,94","2 113,00","3,87","Velká Británie","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","8 118,23","0,06","8 118,23","731,00","11,11","Velká Británie","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","8 060,75","0,06","8 060,75","475,00","16,97","Nizozemsko","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","8 033,69","0,06","8 033,69","194,00","41,41","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","7 972,90","0,06","7 972,90","811,00","9,83","Velká Británie","London Stock Exchange","GBP"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","7 970,37","0,06","7 970,37","73,00","109,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","7 965,72","0,06","7 965,72","609,00","13,08","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7 951,69","0,06","7 951,69","443,00","17,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7 920,86","0,06","7 920,86","420,00","18,86","Norway","Oslo Bors Asa","NOK"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7 863,37","0,06","7 863,37","249,00","31,58","Velká Británie","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7 820,04","0,06","7 820,04","9,00","868,90","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7 790,09","0,06","7 790,09","164,00","47,50","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","EQUITY","Sdělení","Equity","7 743,62","0,06","7 743,62","537,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Sdělení","Equity","7 677,27","0,06","7 677,27","610,00","12,59","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7 671,57","0,06","7 671,57","219,00","35,03","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7 630,48","0,06","7 630,48","184,00","41,47","Německo","Xetra","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7 595,67","0,06","7 595,67","101,00","75,20","Sweden","Nasdaq Omx Nordic","SEK"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7 589,14","0,06","7 589,14","41,00","185,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7 558,48","0,06","7 558,48","214,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","7 462,50","0,06","7 462,50","25,00","298,50","Německo","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","7 366,00","0,06","7 366,00","58,00","127,00","Německo","Xetra","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7 299,80","0,06","7 299,80","19,00","384,20","Německo","Xetra","EUR"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","7 174,33","0,06","7 174,33","44,00","163,05","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","7 173,36","0,06","7 173,36","164,00","43,74","France","Nyse Euronext - Euronext Paris","EUR"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7 144,32","0,05","7 144,32","322,00","22,19","Velká Británie","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7 110,40","0,05","7 110,40","88,00","80,80","Německo","Xetra","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","7 110,40","0,05","7 110,40","446,00","15,94","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7 084,48","0,05","7 084,48","104,00","68,12","Německo","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7 077,64","0,05","7 077,64","252,00","28,09","Sweden","Nasdaq Omx Nordic","SEK"
"SUBC","SUBSEA","EQUITY","Energy","Equity","7 077,33","0,05","7 077,33","222,00","31,88","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","7 049,28","0,05","7 049,28","112,00","62,94","Německo","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 982,20","0,05","6 982,20","54,00","129,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6 966,20","0,05","6 966,20","122,00","57,10","Austria","Wiener Boerse Ag","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6 907,28","0,05","6 907,28","138,00","50,05","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","6 904,10","0,05","6 904,10","1 704,00","4,05","Velká Británie","London Stock Exchange","GBP"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6 862,80","0,05","6 862,80","1 520,00","4,51","Greece","Athens Exchange S.A. Cash Market","EUR"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 840,10","0,05","6 840,10","1 202,00","5,69","Velká Británie","London Stock Exchange","GBP"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6 824,85","0,05","6 824,85","729,00","9,36","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","6 813,66","0,05","6 813,66","489,00","13,93","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6 765,78","0,05","6 765,78","267,00","25,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6 740,64","0,05","6 740,64","93,00","72,48","Switzerland","SIX Swiss Exchange","CHF"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6 716,42","0,05","6 716,42","1 605,00","4,18","Velká Británie","London Stock Exchange","GBP"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6 710,06","0,05","6 710,06","287,00","23,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","6 692,00","0,05","6 692,00","35,00","191,20","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6 594,14","0,05","6 594,14","73,00","90,33","Velká Británie","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6 528,48","0,05","6 528,48","174,00","37,52","Německo","Xetra","EUR"
"TRYG","TRYG","EQUITY","Financials","Equity","6 514,14","0,05","6 514,14","306,00","21,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6 485,84","0,05","6 485,84","84,00","77,21","Velká Británie","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","6 395,20","0,05","6 395,20","28,00","228,40","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6 364,94","0,05","6 364,94","282,00","22,57","Velká Británie","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","6 364,33","0,05","6 364,33","287,00","22,18","Velká Británie","London Stock Exchange","GBP"
"EXO","EXOR NV","EQUITY","Financials","Equity","6 359,05","0,05","6 359,05","89,00","71,45","Nizozemsko","Euronext Amsterdam","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6 341,36","0,05","6 341,36","33,00","192,16","Velká Británie","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6 231,65","0,05","6 231,65","485,00","12,85","Velká Británie","London Stock Exchange","GBP"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","6 208,32","0,05","6 208,32","232,00","26,76","Německo","Xetra","EUR"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6 199,89","0,05","6 199,89","64,00","96,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","6 198,01","0,05","6 198,01","53,00","116,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6 174,59","0,05","6 174,59","1,00","6 174,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6 153,37","0,05","6 153,37","258,00","23,85","Sweden","Nasdaq Omx Nordic","SEK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","6 025,86","0,05","6 025,86","490,00","12,30","Velká Británie","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","5 997,69","0,05","5 997,69","158,00","37,96","Norway","Oslo Bors Asa","NOK"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5 959,48","0,05","5 959,48","389,00","15,32","Spain","Bolsa De Madrid","EUR"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5 910,74","0,05","5 910,74","25,00","236,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5 907,52","0,05","5 907,52","531,00","11,13","Sweden","Nasdaq Omx Nordic","SEK"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","5 890,00","0,05","5 890,00","475,00","12,40","Německo","Xetra","EUR"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5 886,90","0,05","5 886,90","93,00","63,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5 857,76","0,04","5 857,76","1 413,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5 849,86","0,04","5 849,86","40,00","146,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5 848,20","0,04","5 848,20","19,00","307,80","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5 838,82","0,04","5 838,82","2 004,00","2,91","Velká Británie","London Stock Exchange","GBP"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5 827,68","0,04","5 827,68","228,00","25,56","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","EQUITY","Energy","Equity","5 816,43","0,04","5 816,43","1 282,00","4,54","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5 803,69","0,04","5 803,69","734,00","7,91","Velká Británie","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5 798,87","0,04","5 798,87","595,00","9,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","5 747,20","0,04","5 747,20","64,00","89,80","Německo","Xetra","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5 736,15","0,04","5 736,15","63,00","91,05","France","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","EQUITY","Sdělení","Equity","5 713,20","0,04","5 713,20","69,00","82,80","Německo","Xetra","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","5 670,30","0,04","5 670,30","205,00","27,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 650,20","0,04","5 650,20","73,00","77,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5 634,00","0,04","5 634,00","200,00","28,17","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5 559,00","0,04","5 559,00","85,00","65,40","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5 536,73","0,04","5 536,73","393,00","14,09","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","5 533,73","0,04","5 533,73","219,00","25,27","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","EQUITY","Utilities","Equity","5 506,84","0,04","5 506,84","620,00","8,88","Italy","Borsa Italiana","EUR"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5 489,10","0,04","5 489,10","54,00","101,65","Nizozemsko","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5 486,38","0,04","5 486,38","6,00","914,40","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5 453,00","0,04","5 453,00","35,00","155,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","Sdělení","Equity","5 437,52","0,04","5 437,52","167,00","32,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5 431,81","0,04","5 431,81","4,00","1 357,95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 432,44","0,04","5 432,44","337,00","16,12","France","Nyse Euronext - Euronext Paris","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5 410,56","0,04","5 410,56","125,00","43,28","Velká Británie","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5 397,18","0,04","5 397,18","164,00","32,91","Velká Británie","London Stock Exchange","GBP"
"ISS","ISS A S","EQUITY","Industrials","Equity","5 368,70","0,04","5 368,70","140,00","38,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5 337,15","0,04","5 337,15","69,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5 333,59","0,04","5 333,59","35,00","152,39","Velká Británie","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5 327,63","0,04","5 327,63","1 391,00","3,83","Velká Británie","London Stock Exchange","GBP"
"MBK","MBANK SA","EQUITY","Financials","Equity","5 319,03","0,04","5 319,03","14,00","379,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5 308,70","0,04","5 308,70","28,00","189,60","Switzerland","SIX Swiss Exchange","CHF"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5 284,00","0,04","5 284,00","20,00","264,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","5 268,22","0,04","5 268,22","212,00","24,85","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","EQUITY","Financials","Equity","5 249,23","0,04","5 249,23","217,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5 241,38","0,04","5 241,38","594,00","8,82","Sweden","Nasdaq Omx Nordic","SEK"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","5 202,86","0,04","5 202,86","232,00","22,43","Norway","Oslo Bors Asa","NOK"
"WPP","WPP PLC","EQUITY","Sdělení","Equity","5 200,04","0,04","5 200,04","1 072,00","4,85","Velká Británie","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5 190,40","0,04","5 190,40","64,00","81,10","France","Nyse Euronext - Euronext Paris","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Sdělení","Equity","5 186,95","0,04","5 186,95","820,00","6,33","Velká Británie","London Stock Exchange","GBP"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5 170,00","0,04","5 170,00","25,00","206,80","Spain","Bolsa De Madrid","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","5 151,12","0,04","5 151,12","156,00","33,02","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5 115,60","0,04","5 115,60","63,00","81,20","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5 107,86","0,04","5 107,86","243,00","21,02","Německo","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","5 104,88","0,04","5 104,88","529,00","9,65","Velká Británie","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","5 086,15","0,04","5 086,15","99,00","51,38","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5 080,80","0,04","5 080,80","58,00","87,60","Německo","Xetra","EUR"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","5 038,91","0,04","5 038,91","905,00","5,57","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","5 027,08","0,04","5 027,08","109,00","46,12","Německo","Xetra","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5 026,25","0,04","5 026,25","178,00","28,24","Velká Británie","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","5 002,72","0,04","5 002,72","990,00","5,05","Velká Británie","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","4 999,60","0,04","4 999,60","431,00","11,60","Spain","Bolsa De Madrid","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4 994,91","0,04","4 994,91","482,00","10,36","Velká Británie","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 970,68","0,04","4 970,68","4,00","1 242,67","Switzerland","SIX Swiss Exchange","CHF"
"SAVE","NORDNET","EQUITY","Financials","Equity","4 928,12","0,04","4 928,12","165,00","29,87","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4 920,01","0,04","4 920,01","269,00","18,29","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4 910,71","0,04","4 910,71","217,00","22,63","Italy","Borsa Italiana","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","4 853,45","0,04","4 853,45","245,00","19,81","France","Nyse Euronext - Euronext Paris","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","4 828,29","0,04","4 828,29","1 796,00","2,69","Velká Británie","London Stock Exchange","GBP"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4 788,02","0,04","4 788,02","811,00","5,90","Velká Británie","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4 708,86","0,04","4 708,86","2 135,00","2,21","Velká Británie","London Stock Exchange","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 697,89","0,04","4 697,89","4 336,00","108,34","Switzerland","-","CHF"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 689,94","0,04","4 689,94","421,00","11,14","Irsko","Irish Stock Exchange - All Market","EUR"
"RMV","RIGHTMOVE PLC","EQUITY","Sdělení","Equity","4 661,74","0,04","4 661,74","760,00","6,13","Velká Británie","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4 660,85","0,04","4 660,85","314,00","14,84","Velká Británie","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4 655,00","0,04","4 655,00","175,00","26,60","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4 645,76","0,04","4 645,76","184,00","25,25","Norway","Oslo Bors Asa","NOK"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4 643,76","0,04","4 643,76","75,00","61,92","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4 640,00","0,04","4 640,00","80,00","58,00","France","Nyse Euronext - Euronext Paris","EUR"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4 636,80","0,04","4 636,80","120,00","38,64","Německo","Xetra","EUR"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4 634,50","0,04","4 634,50","294,00","15,76","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4 625,96","0,04","4 625,96","109,00","42,44","Austria","Wiener Boerse Ag","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4 621,44","0,04","4 621,44","96,00","48,14","Greece","Athens Exchange S.A. Cash Market","EUR"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4 609,84","0,04","4 609,84","58,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4 554,06","0,03","4 554,06","1 130,00","4,03","Velká Británie","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","4 552,00","0,03","4 552,00","20,00","227,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4 547,72","0,03","4 547,72","48,00","94,74","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4 520,75","0,03","4 520,75","65,00","69,55","Austria","Wiener Boerse Ag","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4 494,00","0,03","4 494,00","35,00","128,40","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4 477,40","0,03","4 477,40","61,00","73,40","Německo","Xetra","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4 471,05","0,03","4 471,05","144,00","31,05","Sweden","Nasdaq Omx Nordic","SEK"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 433,04","0,03","4 433,04","357,00","12,42","Velká Británie","London Stock Exchange","GBP"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4 410,00","0,03","4 410,00","125,00","35,28","Nizozemsko","Euronext Amsterdam","EUR"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4 399,23","0,03","4 399,23","466,00","9,44","Velká Británie","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4 384,56","0,03","4 384,56","114,00","38,46","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4 358,49","0,03","4 358,49","89,00","48,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4 327,20","0,03","4 327,20","48,00","90,15","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","4 301,64","0,03","4 301,64","126,00","34,14","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","4 289,45","0,03","4 289,45","130,00","33,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4 253,40","0,03","4 253,40","587,00","7,25","Německo","Xetra","EUR"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4 244,90","0,03","4 244,90","220,00","19,30","France","Nyse Euronext - Euronext Paris","EUR"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","4 242,24","0,03","4 242,24","144,00","29,46","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4 238,21","0,03","4 238,21","3 537,00","119,80","Velká Británie","-","GBP"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","4 226,25","0,03","4 226,25","105,00","40,25","Nizozemsko","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4 196,82","0,03","4 196,82","226,00","18,57","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CDR","CD PROJEKT RED","EQUITY","Sdělení","Equity","4 187,87","0,03","4 187,87","68,00","61,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","4 174,59","0,03","4 174,59","19,00","219,72","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","4 145,66","0,03","4 145,66","146,00","28,39","Sweden","Nasdaq Omx Nordic","SEK"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4 120,89","0,03","4 120,89","471,00","8,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4 120,20","0,03","4 120,20","63,00","65,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","4 095,00","0,03","4 095,00","15,00","273,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4 061,74","0,03","4 061,74","164,00","24,77","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","4 057,48","0,03","4 057,48","73,00","55,58","Norway","Oslo Bors Asa","NOK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","4 055,27","0,03","4 055,27","195,00","20,80","Sweden","Nasdaq Omx Nordic","SEK"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","4 046,58","0,03","4 046,58","547,00","7,40","Velká Británie","London Stock Exchange","GBP"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","4 018,69","0,03","4 018,69","49,00","82,01","Switzerland","SIX Swiss Exchange","CHF"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","4 017,78","0,03","4 017,78","209,00","19,22","Sweden","Nasdaq Omx Nordic","SEK"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3 986,64","0,03","3 986,64","226,00","17,64","Spain","Bolsa De Madrid","EUR"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","3 983,37","0,03","3 983,37","123,00","32,39","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3 973,94","0,03","3 973,94","28,00","141,93","Switzerland","SIX Swiss Exchange","CHF"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3 966,23","0,03","3 966,23","63,00","62,96","Velká Británie","London Stock Exchange","GBP"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3 954,60","0,03","3 954,60","195,00","20,28","Irsko","Irish Stock Exchange - All Market","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3 939,90","0,03","3 939,90","23,00","171,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3 919,30","0,03","3 919,30","110,00","35,63","Italy","Borsa Italiana","EUR"
"ACX","ACERINOX","EQUITY","Materials","Equity","3 876,00","0,03","3 876,00","228,00","17,00","Spain","Bolsa De Madrid","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3 876,17","0,03","3 876,17","94,00","41,24","Velká Británie","London Stock Exchange","GBP"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","3 875,00","0,03","3 875,00","25,00","155,00","Austria","Wiener Boerse Ag","EUR"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3 865,80","0,03","3 865,80","170,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3 839,30","0,03","3 839,30","2 195,00","1,75","Velká Británie","London Stock Exchange","GBP"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3 802,01","0,03","3 802,01","19,00","200,11","Switzerland","SIX Swiss Exchange","CHF"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3 796,08","0,03","3 796,08","327,00","11,61","Velká Británie","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3 790,28","0,03","3 790,28","148,00","25,61","Německo","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3 776,37","0,03","3 776,37","299,00","12,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3 755,40","0,03","3 755,40","110,00","34,14","Německo","Xetra","EUR"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3 750,46","0,03","3 750,46","89,00","42,14","Nizozemsko","Euronext Amsterdam","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3 745,74","0,03","3 745,74","1 544,00","2,43","Italy","Borsa Italiana","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Sdělení","Equity","3 736,10","0,03","3 736,10","178,00","20,99","Velká Británie","London Stock Exchange","GBP"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3 724,00","0,03","3 724,00","28,00","133,00","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3 722,06","0,03","3 722,06","70,00","53,17","Sweden","Nasdaq Omx Nordic","SEK"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3 703,98","0,03","3 703,98","745,00","4,97","Velká Británie","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","EQUITY","Sdělení","Equity","3 685,90","0,03","3 685,90","58,00","63,55","Německo","Xetra","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","3 669,15","0,03","3 669,15","915,00","4,01","Spain","Bolsa De Madrid","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3 664,39","0,03","3 664,39","306,00","11,98","Sweden","Nasdaq Omx Nordic","SEK"
"VEND","VEND MARKETPLACES ASA","EQUITY","Sdělení","Equity","3 662,32","0,03","3 662,32","173,00","21,17","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 663,35","0,03","3 663,35","598,00","6,13","Italy","Borsa Italiana","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3 609,70","0,03","3 609,70","9,00","401,08","Switzerland","SIX Swiss Exchange","CHF"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3 587,20","0,03","3 587,20","38,00","94,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3 586,27","0,03","3 586,27","391,00","9,17","Velká Británie","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3 563,34","0,03","3 563,34","122,00","29,21","Velká Británie","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3 533,87","0,03","3 533,87","33,00","107,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3 534,24","0,03","3 534,24","74,00","47,76","Německo","Xetra","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3 528,00","0,03","3 528,00","63,00","56,00","France","Nyse Euronext - Euronext Paris","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 514,80","0,03","3 514,80","58,00","60,60","Italy","Borsa Italiana","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3 498,43","0,03","3 498,43","1 105,00","3,17","Spain","Bolsa De Madrid","EUR"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3 473,39","0,03","3 473,39","997,00","3,48","Velká Británie","London Stock Exchange","GBP"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3 442,50","0,03","3 442,50","25,00","137,70","Německo","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3 436,20","0,03","3 436,20","180,00","19,09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3 364,90","0,03","3 364,90","3 525,00","0,95","Velká Británie","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3 358,89","0,03","3 358,89","53,00","63,38","Velká Británie","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3 344,54","0,03","3 344,54","221,00","15,13","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3 320,11","0,03","3 320,11","9,00","368,90","Switzerland","SIX Swiss Exchange","CHF"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3 310,22","0,03","3 310,22","1 312,00","2,52","Velká Británie","London Stock Exchange","GBP"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3 306,24","0,03","3 306,24","84,00","39,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3 286,80","0,03","3 286,80","249,00","13,20","Nizozemsko","Euronext Amsterdam","EUR"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3 283,28","0,03","3 283,28","333,00","9,86","Velká Británie","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3 280,41","0,03","3 280,41","590,00","5,56","Velká Británie","London Stock Exchange","GBP"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","3 226,50","0,02","3 226,50","596,00","5,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3 221,97","0,02","3 221,97","40,00","80,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3 222,00","0,02","3 222,00","156,00","20,65","Velká Británie","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3 206,89","0,02","3 206,89","16,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3 190,34","0,02","3 190,34","65,00","49,08","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3 187,68","0,02","3 187,68","348,00","9,16","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3 180,80","0,02","3 180,80","28,00","113,60","France","Nyse Euronext - Euronext Paris","EUR"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","3 166,43","0,02","3 166,43","179,00","17,69","Norway","Oslo Bors Asa","NOK"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3 158,03","0,02","3 158,03","967,00","3,27","Velká Británie","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3 153,36","0,02","3 153,36","84,00","37,54","Německo","Xetra","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3 135,00","0,02","3 135,00","5,00","627,00","Německo","Xetra","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3 112,70","0,02","3 112,70","448,00","6,95","Velká Británie","Xetra","EUR"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3 110,47","0,02","3 110,47","15,00","207,37","Switzerland","SIX Swiss Exchange","CHF"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","3 109,37","0,02","3 109,37","253,00","12,29","Nizozemsko","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","3 108,00","0,02","3 108,00","296,00","10,50","Sweden","Nasdaq Omx Nordic","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","3 086,25","0,02","3 086,25","75,00","41,15","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","3 062,40","0,02","3 062,40","80,00","38,28","Italy","Borsa Italiana","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","3 055,91","0,02","3 055,91","700,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Sdělení","Equity","3 046,44","0,02","3 046,44","65,00","46,87","Switzerland","SIX Swiss Exchange","CHF"
"REY","REPLY","EQUITY","Information Technology","Equity","3 040,60","0,02","3 040,60","23,00","132,20","Italy","Borsa Italiana","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3 034,97","0,02","3 034,97","372,00","8,16","Velká Británie","London Stock Exchange","GBP"
"NEXI","NEXI","EQUITY","Financials","Equity","3 013,87","0,02","3 013,87","687,00","4,39","Italy","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,02","3 000,00","3 000,00","100,00","European Union","-","EUR"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2 989,80","0,02","2 989,80","110,00","27,18","Greece","Athens Exchange S.A. Cash Market","EUR"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","2 982,18","0,02","2 982,18","69,00","43,22","Italy","Borsa Italiana","EUR"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2 981,39","0,02","2 981,39","115,00","25,93","Velká Británie","London Stock Exchange","GBP"
"ITV","ITV PLC","EQUITY","Sdělení","Equity","2 970,15","0,02","2 970,15","3 823,00","0,78","Velká Británie","London Stock Exchange","GBP"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2 953,20","0,02","2 953,20","46,00","64,20","France","Nyse Euronext - Euronext Paris","EUR"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2 935,91","0,02","2 935,91","52,00","56,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2 934,10","0,02","2 934,10","65,00","45,14","Nizozemsko","Euronext Amsterdam","EUR"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2 929,50","0,02","2 929,50","54,00","54,25","Nizozemsko","Euronext Amsterdam","EUR"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2 927,37","0,02","2 927,37","35,00","83,64","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","EQUITY","Utilities","Equity","2 923,65","0,02","2 923,65","801,00","3,65","Italy","Borsa Italiana","EUR"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 916,01","0,02","2 916,01","452,00","6,45","Velká Británie","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2 914,80","0,02","2 914,80","38,00","76,71","Switzerland","SIX Swiss Exchange","CHF"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2 912,20","0,02","2 912,20","30,00","97,07","Switzerland","SIX Swiss Exchange","CHF"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2 909,52","0,02","2 909,52","2 585,00","1,13","Velká Británie","London Stock Exchange","GBP"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2 906,57","0,02","2 906,57","19,00","152,98","Switzerland","SIX Swiss Exchange","CHF"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2 891,35","0,02","2 891,35","10,00","289,13","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2 887,25","0,02","2 887,25","742,00","3,89","Velká Británie","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","2 878,99","0,02","2 878,99","687,00","4,19","Velká Británie","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2 875,46","0,02","2 875,46","437,00","6,58","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2 863,36","0,02","2 863,36","64,00","44,74","Německo","Xetra","EUR"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2 860,90","0,02","2 860,90","268,00","10,68","Spain","Bolsa De Madrid","EUR"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2 849,60","0,02","2 849,60","80,00","35,62","Německo","Xetra","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","2 841,02","0,02","2 841,02","178,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2 837,17","0,02","2 837,17","143,00","19,84","Norway","Oslo Bors Asa","NOK"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2 835,00","0,02","2 835,00","15,00","189,00","France","Nyse Euronext - Euronext Paris","EUR"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2 826,12","0,02","2 826,12","33,00","85,64","Italy","Borsa Italiana","EUR"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 812,31","0,02","2 812,31","1 256,00","2,24","Velká Británie","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2 810,10","0,02","2 810,10","143,00","19,65","Sweden","Nasdaq Omx Nordic","SEK"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2 802,15","0,02","2 802,15","195,00","14,37","Italy","Borsa Italiana","EUR"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 780,80","0,02","2 780,80","69,00","40,30","Velká Británie","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 756,19","0,02","2 756,19","15,00","183,75","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2 752,14","0,02","2 752,14","46,00","59,83","Velká Británie","London Stock Exchange","GBP"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2 752,20","0,02","2 752,20","278,00","9,90","Nizozemsko","Euronext Amsterdam","EUR"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2 743,19","0,02","2 743,19","15,00","182,88","Switzerland","SIX Swiss Exchange","CHF"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2 703,63","0,02","2 703,63","354,00","7,64","Velká Británie","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2 686,06","0,02","2 686,06","195,00","13,77","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2 676,02","0,02","2 676,02","20,00","133,80","Switzerland","SIX Swiss Exchange","CHF"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2 650,21","0,02","2 650,21","107,00","24,77","Sweden","Nasdaq Omx Nordic","SEK"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 647,58","0,02","2 647,58","442,00","5,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2 647,05","0,02","2 647,05","105,00","25,21","Německo","Xetra","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 638,53","0,02","2 638,53","27,00","97,72","Switzerland","SIX Swiss Exchange","CHF"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2 633,61","0,02","2 633,61","130,00","20,26","Velká Británie","London Stock Exchange","GBP"
"AKER","AKER","EQUITY","Industrials","Equity","2 623,47","0,02","2 623,47","23,00","114,06","Norway","Oslo Bors Asa","NOK"
"FNTN","FREENET AG","EQUITY","Sdělení","Equity","2 621,60","0,02","2 621,60","116,00","22,60","Německo","Xetra","EUR"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2 616,58","0,02","2 616,58","1 498,00","1,75","Velká Británie","London Stock Exchange","GBP"
"RUI","RUBIS","EQUITY","Utilities","Equity","2 601,84","0,02","2 601,84","74,00","35,16","France","Nyse Euronext - Euronext Paris","EUR"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2 598,88","0,02","2 598,88","206,00","12,62","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2 569,01","0,02","2 569,01","96,00","26,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2 551,50","0,02","2 551,50","135,00","18,90","Spain","Bolsa De Madrid","EUR"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2 530,92","0,02","2 530,92","138,00","18,34","Německo","Xetra","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Sdělení","Equity","2 525,52","0,02","2 525,52","136,00","18,57","Greece","Athens Exchange S.A. Cash Market","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2 521,54","0,02","2 521,54","217,00","11,62","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","Sdělení","Equity","2 516,29","0,02","2 516,29","766,00","3,28","Velká Británie","London Stock Exchange","GBP"
"BOL","BOLLORE","EQUITY","Energy","Equity","2 438,78","0,02","2 438,78","657,00","3,71","France","Nyse Euronext - Euronext Paris","EUR"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2 428,80","0,02","2 428,80","115,00","21,12","France","Nyse Euronext - Euronext Paris","EUR"
"XTB","XTB","EQUITY","Financials","Equity","2 427,91","0,02","2 427,91","74,00","32,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2 423,32","0,02","2 423,32","94,00","25,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2 410,36","0,02","2 410,36","425,00","5,67","Velká Británie","London Stock Exchange","GBP"
"SCYR","SACYR","EQUITY","Industrials","Equity","2 406,10","0,02","2 406,10","588,00","4,09","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2 390,85","0,02","2 390,85","69,00","34,65","Německo","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2 386,28","0,02","2 386,28","105,00","22,73","Velká Británie","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2 372,67","0,02","2 372,67","15,00","158,18","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2 370,60","0,02","2 370,60","54,00","43,90","France","Nyse Euronext - Euronext Paris","EUR"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2 357,85","0,02","2 357,85","41,00","57,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2 284,83","0,02","2 284,83","1 712,00","1,33","Velká Británie","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2 227,55","0,02","2 227,55","151,00","14,75","Nizozemsko","Euronext Amsterdam","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2 225,99","0,02","2 225,99","308,00","7,23","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2 210,42","0,02","2 210,42","573,00","3,86","Velká Británie","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2 197,78","0,02","2 197,78","235,00","9,35","Norway","Oslo Bors Asa","NOK"
"SDF","K+S N AG","EQUITY","Materials","Equity","2 133,67","0,02","2 133,67","163,00","13,09","Německo","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","2 126,25","0,02","2 126,25","189,00","11,25","Německo","Xetra","EUR"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2 072,60","0,02","2 072,60","86,00","24,10","Německo","Xetra","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2 057,36","0,02","2 057,36","75,00","27,43","Sweden","Nasdaq Omx Nordic","SEK"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1 986,70","0,02","1 986,70","64,00","31,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1 932,15","0,01","1 932,15","33,00","58,55","Německo","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","1 767,76","0,01","1 767,76","38,00","46,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1 706,76","0,01","1 706,76","319,00","5,35","Velká Británie","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 701,66","0,01","1 701,66","18 722,00","9,09","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","733,91","0,01","733,91","3 221,00","22,78","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","658,72","0,01","658,72","6 815,00","9,67","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","600,95","0,00","600,95","4 491,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","429,19","0,00","429,19","479,00","89,58","United States","-","USD"
"TKCC","TK ACCELIS GROUP AG & CO KGAA","EQUITY","Other","Equity","135,00","0,00","135,00","5,00","27,00","Německo","Xetra","EUR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","121,30","0,00","121,30","135,00","89,58","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","28,30","0,00","28,30","35,00","0,81","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","25,99","0,00","25,99","26,00","100,00","European Union","-","EUR"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","31 105,00","5,00","6 221,00","-","Eurex Deutschland","EUR"