Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","432 093 589,20","4,15","432 093 589,20","304 377,00","1 419,60","Holandsko","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","234 253 114,99","2,25","234 253 114,99","550 934,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","219 258 056,96","2,10","219 258 056,96","13 442 576,00","16,31","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","207 773 815,57","1,99","207 773 815,57","1 486 676,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","202 180 661,55","1,94","202 180 661,55","4 343 301,00","46,55","Spojené kráľovstvo","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","188 426 372,54","1,81","188 426 372,54","1 216 285,00","154,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","184 642 803,45","1,77","184 642 803,45","2 018 159,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","170 007 842,15","1,63","170 007 842,15","789 449,00","215,35","Nemecko","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","147 232 571,40","1,41","147 232 571,40","575 802,00","255,70","Nemecko","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","143 102 135,52","1,37","143 102 135,52","1 789 224,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","135 354 650,11","1,30","135 354 650,11","11 786 368,00","11,48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","129 051 069,00","1,24","129 051 069,00","298 315,00","432,60","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","106 966 611,75","1,03","106 966 611,75","453 729,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","105 935 019,84","1,02","105 935 019,84","4 872 816,00","21,74","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","101 606 307,48","0,97","101 606 307,48","1 711 009,00","59,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","99 743 050,20","0,96","99 743 050,20","2 395 938,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","97 826 349,66","0,94","97 826 349,66","6 507 161,00","15,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","97 334 437,90","0,93","97 334 437,90","4 386 410,00","22,19","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","94 186 218,59","0,90","94 186 218,59","12 896 601,00","7,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","91 497 591,02","0,88","91 497 591,02","1 224 265,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","90 771 868,69","0,87","90 771 868,69","1 698 762,00","53,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","89 822 797,00","0,86","89 822 797,00","461 150,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","89 283 521,05","0,86","89 283 521,05","2 520 584,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","87 587 248,00","0,84","87 587 248,00","290 024,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","86 878 178,64","0,83","86 878 178,64","500 508,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","84 921 299,60","0,81","84 921 299,60","1 185 224,00","71,65","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","79 751 051,35","0,77","79 751 051,35","118 238,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","78 954 439,87","0,76","78 954 439,87","422 206,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","77 800 707,40","0,75","77 800 707,40","636 667,00","122,20","Nemecko","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","77 278 495,00","0,74","77 278 495,00","187 115,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","74 489 011,80","0,71","74 489 011,80","192 081,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","72 606 717,11","0,70","72 606 717,11","3 178 361,00","22,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","71 148 495,88","0,68","71 148 495,88","2 717 666,00","26,18","Nemecko","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","71 062 697,01","0,68","71 062 697,01","12 170 354,00","5,84","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","67 361 266,56","0,65","67 361 266,56","815 808,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","65 538 678,40","0,63","65 538 678,40","874 432,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","64 999 269,37","0,62","64 999 269,37","2 257 703,00","28,79","Holandsko","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","62 937 709,17","0,60","62 937 709,17","842 374,00","74,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","61 516 026,26","0,59","61 516 026,26","811 343,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59 963 674,90","0,58","59 963 674,90","4 104 641,00","14,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","58 079 791,88","0,56","58 079 791,88","1 382 194,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","57 072 227,98","0,55","57 072 227,98","2 476 985,00","23,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","56 242 239,36","0,54","56 242 239,36","6 115 281,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","55 573 170,40","0,53","55 573 170,40","99 844,00","556,60","Nemecko","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","54 318 699,20","0,52","54 318 699,20","45 329 821,00","1,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","52 466 593,25","0,50","52 466 593,25","1 425 513,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","51 870 546,04","0,50","51 870 546,04","1 435 269,00","36,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","51 413 092,82","0,49","51 413 092,82","10 520 617,00","4,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","50 980 374,83","0,49","50 980 374,83","1 021 958,00","49,88","Nemecko","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","48 962 768,96","0,47","48 962 768,96","870 604,00","56,24","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","47 978 572,28","0,46","47 978 572,28","6 362 621,00","7,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","47 540 139,44","0,46","47 540 139,44","7 424 361,00","6,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","46 417 462,00","0,45","46 417 462,00","146 335,00","317,20","Nemecko","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","45 837 572,30","0,44","45 837 572,30","432 634,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","43 541 698,50","0,42","43 541 698,50","245 790,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","42 516 529,44","0,41","42 516 529,44","744 337,00","57,12","Nemecko","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41 896 386,11","0,40","41 896 386,11","1 406 701,00","29,78","Spojené kráľovstvo","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","41 888 699,25","0,40","41 888 699,25","370 765,00","112,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","41 748 201,70","0,40","41 748 201,70","1 490 741,00","28,00","Nemecko","Xetra","EUR"
"ENI","ENI","Energy","Equity","41 657 909,28","0,40","41 657 909,28","1 594 256,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","40 808 170,65","0,39","40 808 170,65","2 671 566,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","38 775 166,40","0,37","38 775 166,40","49 496,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","38 640 302,71","0,37","38 640 302,71","230 858,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","37 474 550,23","0,36","37 474 550,23","55 011,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","37 454 652,42","0,36","37 454 652,42","1 753 648,00","21,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","37 320 901,84","0,36","37 320 901,84","862 606,00","43,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","37 185 540,00","0,36","37 185 540,00","36 636,00","1 015,00","Nemecko","Xetra","EUR"
"BAS","BASF N","Materials","Equity","36 840 828,64","0,35","36 840 828,64","703 472,00","52,37","Nemecko","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","35 851 837,16","0,34","35 851 837,16","1 551 356,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35 568 648,08","0,34","35 568 648,08","840 469,00","42,32","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","35 505 093,00","0,34","35 505 093,00","27 534,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35 062 203,80","0,34","35 062 203,80","1 252 173,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"GLE","SOCIETE GENERALE SA","Financials","Equity","35 016 463,68","0,34","35 016 463,68","586 344,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","33 934 181,28","0,33","33 934 181,28","767 568,00","44,21","Nemecko","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","33 774 464,88","0,32","33 774 464,88","995 416,00","33,93","Holandsko","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","33 495 254,30","0,32","33 495 254,30","94 606,00","354,05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","33 038 165,53","0,32","33 038 165,53","496 256,00","66,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","32 895 980,51","0,32","32 895 980,51","1 391 319,00","23,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","32 479 915,25","0,31","32 479 915,25","2 027 961,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"EOAN","E.ON N","Utilities","Equity","32 292 226,30","0,31","32 292 226,30","1 758 357,00","18,36","Nemecko","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","31 839 691,21","0,31","31 839 691,21","4 898 460,00","6,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","31 647 299,14","0,30","31 647 299,14","4 258 248,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","31 473 018,06","0,30","31 473 018,06","504 537,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","31 428 049,42","0,30","31 428 049,42","6 880 616,00","4,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","31 242 049,16","0,30","31 242 049,16","549 649,00","56,84","Nemecko","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","31 204 513,20","0,30","31 204 513,20","2 803 640,00","11,13","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","30 050 320,68","0,29","30 050 320,68","148 428,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","29 753 433,37","0,29","29 753 433,37","347 313,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","29 203 386,99","0,28","29 203 386,99","954 297,00","30,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","28 913 764,65","0,28","28 913 764,65","419 236,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","28 499 560,04","0,27","28 499 560,04","153 966,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","27 438 238,80","0,26","27 438 238,80","38 689,00","709,20","Holandsko","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26 486 128,18","0,25","26 486 128,18","26 486 128,00","100,00","European Union","-","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","26 013 774,11","0,25","26 013 774,11","6 035,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","25 883 464,45","0,25","25 883 464,45","703 196,00","36,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","25 835 700,94","0,25","25 835 700,94","18 068 903,00","1,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25 759 880,00","0,25","25 759 880,00","387 950,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","25 737 604,46","0,25","25 737 604,46","783 253,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","25 649 708,70","0,25","25 649 708,70","207 438,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","25 462 505,43","0,24","25 462 505,43","127 267,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","25 239 919,16","0,24","25 239 919,16","833 619,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","25 059 115,60","0,24","25 059 115,60","96 716,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","24 774 787,57","0,24","24 774 787,57","394 996,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","24 673 497,30","0,24","24 673 497,30","235 659,00","104,70","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","24 505 888,85","0,24","24 505 888,85","716 158,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","24 075 287,46","0,23","24 075 287,46","851 921,00","28,26","Spain","Bolsa De Madrid","EUR"
"ADYEN","ADYEN","Financials","Equity","23 849 501,60","0,23","23 849 501,60","24 989,00","954,40","Holandsko","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23 766 463,20","0,23","23 766 463,20","572 410,00","41,52","Nemecko","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","23 623 099,50","0,23","23 623 099,50","235 995,00","100,10","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","komunikácia","Equity","23 106 303,61","0,22","23 106 303,61","1 608 514,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","23 024 838,83","0,22","23 024 838,83","502 754,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","22 830 391,02","0,22","22 830 391,02","693 722,00","32,91","Holandsko","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22 346 118,27","0,21","22 346 118,27","22 082,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","22 274 628,00","0,21","22 274 628,00","140 092,00","159,00","Nemecko","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","21 875 543,41","0,21","21 875 543,41","1 194 114,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","21 847 861,12","0,21","21 847 861,12","529 928,00","41,23","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","20 796 458,37","0,20","20 796 458,37","2 269 306,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","20 777 541,54","0,20","20 777 541,54","520 284,00","39,94","France","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","20 713 880,85","0,20","20 713 880,85","750 009,00","27,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","20 560 502,99","0,20","20 560 502,99","1 943 884,00","10,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20 445 268,59","0,20","20 445 268,59","601 480,00","33,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","20 155 382,44","0,19","20 155 382,44","2 359 216,00","8,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19 868 667,36","0,19","19 868 667,36","780 977,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Financials","Equity","19 687 730,85","0,19","19 687 730,85","507 285,00","38,81","Holandsko","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","19 462 484,84","0,19","19 462 484,84","341 927,00","56,92","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","19 223 798,97","0,18","19 223 798,97","641 823,00","29,95","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","19 000 901,50","0,18","19 000 901,50","187 201,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","18 974 500,00","0,18","18 974 500,00","171 250,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","18 538 127,36","0,18","18 538 127,36","343 808,00","53,92","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","18 404 552,45","0,18","18 404 552,45","1 741 536,00","10,57","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","18 227 946,98","0,17","18 227 946,98","1 976 572,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","17 686 720,53","0,17","17 686 720,53","667 689,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","17 505 802,04","0,17","17 505 802,04","273 157,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","17 428 749,36","0,17","17 428 749,36","678 462,00","25,69","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KNEBV","KONE","Industrials","Equity","17 382 935,52","0,17","17 382 935,52","310 188,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","17 182 403,00","0,16","17 182 403,00","220 570,00","77,90","Holandsko","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","17 167 764,30","0,16","17 167 764,30","75 729,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","17 129 773,23","0,16","17 129 773,23","1 610 698,00","10,64","Írsko","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","17 083 168,25","0,16","17 083 168,25","543 185,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","17 047 739,08","0,16","17 047 739,08","48 010,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAP","CAPGEMINI","Information Technology","Equity","17 038 116,00","0,16","17 038 116,00","134 370,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16 783 809,02","0,16","16 783 809,02","527 461,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","16 769 032,37","0,16","16 769 032,37","113 320,00","147,98","Spojené kráľovstvo","London Stock Exchange","USD"
"FER","FERROVIAL NV","Industrials","Equity","16 667 732,62","0,16","16 667 732,62","378 554,00","44,03","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","16 463 704,03","0,16","16 463 704,03","27 121,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16 354 218,01","0,16","16 354 218,01","404 507,00","40,43","Nemecko","Xetra","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16 325 069,80","0,16","16 325 069,80","90 523,00","180,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16 044 464,50","0,15","16 044 464,50","1 207 284,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"PKN","ORLEN","Energy","Equity","15 820 463,59","0,15","15 820 463,59","453 975,00","34,85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WKL","WOLTERS KLUWER","Industrials","Equity","15 539 196,40","0,15","15 539 196,40","179 023,00","86,80","Holandsko","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15 366 741,92","0,15","15 366 741,92","1 673 530,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","15 248 062,44","0,15","15 248 062,44","201 534,00","75,66","Holandsko","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","15 224 374,43","0,15","15 224 374,43","266 501,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15 201 862,40","0,15","15 201 862,40","139 723,00","108,80","Holandsko","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","15 176 134,58","0,15","15 176 134,58","1 186 377,00","12,79","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","15 051 900,40","0,14","15 051 900,40","570 580,00","26,38","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","komunikácia","Equity","15 009 621,12","0,14","15 009 621,12","20 236,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","15 001 314,05","0,14","15 001 314,05","102 503,00","146,35","Nemecko","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14 885 206,80","0,14","14 885 206,80","622 812,00","23,90","Holandsko","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14 857 521,25","0,14","14 857 521,25","307 450,00","48,33","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","14 840 358,84","0,14","14 840 358,84","258 183,00","57,48","Nemecko","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","14 793 128,42","0,14","14 793 128,42","135 201,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","14 680 164,80","0,14","14 680 164,80","639 380,00","22,96","Írsko","Irish Stock Exchange - All Market","EUR"
"FRE","FRESENIUS N","Health Care","Equity","14 518 032,55","0,14","14 518 032,55","320 451,00","45,31","Nemecko","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14 501 778,91","0,14","14 501 778,91","4 074 572,00","3,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","14 474 978,76","0,14","14 474 978,76","604 131,00","23,96","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14 443 961,93","0,14","14 443 961,93","61 325,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","14 196 419,80","0,14","14 196 419,80","97 637,00","145,40","Nemecko","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14 016 426,95","0,13","14 016 426,95","161 201,00","86,95","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","13 928 286,30","0,13","13 928 286,30","867 806,00","16,05","Holandsko","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","13 881 248,58","0,13","13 881 248,58","576 943,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13 875 097,60","0,13","13 875 097,60","41 692,00","332,80","Nemecko","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","13 569 026,80","0,13","13 569 026,80","47 981,00","282,80","Nemecko","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13 402 097,06","0,13","13 402 097,06","743 116,00","18,04","Írsko","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","13 252 218,69","0,13","13 252 218,69","21 440,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","12 858 235,46","0,12","12 858 235,46","865 583,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","12 787 494,82","0,12","12 787 494,82","3 744 508,00","3,42","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","komunikácia","Equity","12 623 230,10","0,12","12 623 230,10","4 995 949,00","2,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","12 333 156,39","0,12","12 333 156,39","2 952 635,00","4,18","Holandsko","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","12 327 193,20","0,12","12 327 193,20","123 767,00","99,60","Írsko","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12 179 763,36","0,12","12 179 763,36","291 661,00","41,76","Nemecko","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12 043 290,98","0,12","12 043 290,98","39 523,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11 890 493,32","0,11","11 890 493,32","386 557,00","30,76","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","11 846 308,67","0,11","11 846 308,67","159 946,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11 831 642,40","0,11","11 831 642,40","17 799,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","11 739 511,00","0,11","11 739 511,00","54 986,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","11 629 899,97","0,11","11 629 899,97","297 078,00","39,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Financials","Equity","11 285 751,62","0,11","11 285 751,62","314 717,00","35,86","Nemecko","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","11 171 415,85","0,11","11 171 415,85","500 837,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","11 046 811,74","0,11","11 046 811,74","2 330 551,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11 022 816,88","0,11","11 022 816,88","158 876,00","69,38","Nemecko","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11 013 194,32","0,11","11 013 194,32","442 833,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","10 948 261,93","0,11","10 948 261,93","224 912,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10 869 857,94","0,10","10 869 857,94","111 302,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","10 824 561,80","0,10","10 824 561,80","60 778,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10 799 073,67","0,10","10 799 073,67","299 109,00","36,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","komunikácia","Equity","10 796 328,39","0,10","10 796 328,39","3 105 070,00","3,48","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10 791 787,20","0,10","10 791 787,20","118 331,00","91,20","Írsko","Irish Stock Exchange - All Market","EUR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","10 763 967,97","0,10","10 763 967,97","798 263,00","13,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10 619 192,64","0,10","10 619 192,64","1 120 168,00","9,48","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","10 589 789,10","0,10","10 589 789,10","103 517,00","102,30","Nemecko","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 518 908,50","0,10","10 518 908,50","974 708,00","10,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10 502 284,26","0,10","10 502 284,26","581 585,00","18,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10 423 866,07","0,10","10 423 866,07","655 177,00","15,91","Greece","Athens Exchange S.A. Cash Market","EUR"
"INF","INFORMA PLC","komunikácia","Equity","10 364 414,58","0,10","10 364 414,58","1 022 353,00","10,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 310 690,00","0,10","10 310 690,00","152 525,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10 292 013,00","0,10","10 292 013,00","377 550,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","10 265 264,91","0,10","10 265 264,91","331 887,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10 151 898,63","0,10","10 151 898,63","41 775,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","10 042 198,56","0,10","10 042 198,56","234 576,00","42,81","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","9 977 550,40","0,10","9 977 550,40","408 916,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","9 970 672,90","0,10","9 970 672,90","346 360,00","28,79","Norway","Oslo Bors Asa","NOK"
"BAMI","BANCO BPM","Financials","Equity","9 931 235,71","0,10","9 931 235,71","767 187,00","12,95","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9 915 012,29","0,10","9 915 012,29","94 300,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","9 898 089,40","0,09","9 898 089,40","696 611,00","14,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9 897 920,07","0,09","9 897 920,07","213 958,00","46,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9 864 142,72","0,09","9 864 142,72","31 067,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","9 844 054,65","0,09","9 844 054,65","379 347,00","25,95","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","9 826 069,00","0,09","9 826 069,00","476 300,00","20,63","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","9 542 023,78","0,09","9 542 023,78","221 952,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9 503 301,73","0,09","9 503 301,73","72 435,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 472 311,60","0,09","9 472 311,60","120 207,00","78,80","Nemecko","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","9 331 425,54","0,09","9 331 425,54","1 583 745,00","5,89","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","9 281 862,90","0,09","9 281 862,90","60 311,00","153,90","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","9 252 373,46","0,09","9 252 373,46","557 876,00","16,59","Nemecko","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9 209 189,00","0,09","9 209 189,00","58 564,00","157,25","Holandsko","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","9 158 523,67","0,09","9 158 523,67","676 676,00","13,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","9 070 169,09","0,09","9 070 169,09","104 676,00","86,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9 064 787,01","0,09","9 064 787,01","165 829,00","54,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","9 034 642,50","0,09","9 034 642,50","121 925,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","8 938 656,18","0,09","8 938 656,18","222 687,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","8 822 351,10","0,08","8 822 351,10","242 585,00","36,37","Norway","Oslo Bors Asa","NOK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8 821 700,98","0,08","8 821 700,98","124 853,00","70,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","8 748 438,40","0,08","8 748 438,40","1 791 717,00","4,88","Spain","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8 677 002,59","0,08","8 677 002,59","2 837,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8 601 152,21","0,08","8 601 152,21","63 201,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","8 441 232,66","0,08","8 441 232,66","113 549,00","74,34","Holandsko","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","8 424 496,13","0,08","8 424 496,13","253 538,00","33,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","8 416 558,43","0,08","8 416 558,43","143 629,00","58,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8 405 898,68","0,08","8 405 898,68","1 667 357,00","5,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","8 332 367,50","0,08","8 332 367,50","114 850,00","72,55","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8 301 674,16","0,08","8 301 674,16","92 118,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8 292 460,95","0,08","8 292 460,95","282 537,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","8 265 395,59","0,08","8 265 395,59","514 337,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8 249 541,62","0,08","8 249 541,62","213 199,00","38,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","Financials","Equity","8 164 333,44","0,08","8 164 333,44","1 889 892,00","4,32","Greece","Athens Exchange S.A. Cash Market","EUR"
"FORTUM","FORTUM","Utilities","Equity","8 117 299,39","0,08","8 117 299,39","353 387,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","8 082 844,00","0,08","8 082 844,00","87 857,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8 070 918,94","0,08","8 070 918,94","493 235,00","16,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","8 025 979,36","0,08","8 025 979,36","169 856,00","47,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","komunikácia","Equity","7 968 705,60","0,08","7 968 705,60","1 835 123,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7 961 433,60","0,08","7 961 433,60","829 316,00","9,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","7 941 306,22","0,08","7 941 306,22","132 311,00","60,02","Holandsko","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","7 884 874,80","0,08","7 884 874,80","115 614,00","68,20","Nemecko","Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7 881 208,94","0,08","7 881 208,94","1 931 920,00","4,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7 759 263,40","0,07","7 759 263,40","312 244,00","24,85","Italy","Borsa Italiana","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7 652 662,60","0,07","7 652 662,60","188 165,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","7 635 509,88","0,07","7 635 509,88","173 298,00","44,06","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7 605 869,87","0,07","7 605 869,87","7 121 601,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","7 526 341,47","0,07","7 526 341,47","117 415,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7 513 548,92","0,07","7 513 548,92","90 242,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7 390 516,50","0,07","7 390 516,50","75 645,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","7 380 304,08","0,07","7 380 304,08","160 302,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"PZU","PZU SA","Financials","Equity","7 331 966,05","0,07","7 331 966,05","441 156,00","16,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","Health Care","Equity","7 227 300,47","0,07","7 227 300,47","160 839,00","44,94","Nemecko","Deutsche Boerse Xetra","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7 135 752,13","0,07","7 135 752,13","105 232,00","67,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NHY","NORSK HYDRO","Materials","Equity","7 123 147,02","0,07","7 123 147,02","1 039 633,00","6,85","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7 116 997,38","0,07","7 116 997,38","227 422,00","31,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","7 116 065,27","0,07","7 116 065,27","970 549,00","7,33","Holandsko","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7 008 950,86","0,07","7 008 950,86","769,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","7 001 018,58","0,07","7 001 018,58","339 782,00","20,60","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","7 001 118,27","0,07","7 001 118,27","495 479,00","14,13","Spain","Bolsa De Madrid","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6 885 085,80","0,07","6 885 085,80","310 139,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","6 878 039,95","0,07","6 878 039,95","502 597,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6 831 275,58","0,07","6 831 275,58","397 352,00","17,19","Holandsko","Euronext Amsterdam","EUR"
"IMI","IMI PLC","Industrials","Equity","6 765 880,80","0,06","6 765 880,80","201 022,00","33,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6 725 303,68","0,06","6 725 303,68","61 196,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 669 466,65","0,06","6 669 466,65","89 463,00","74,55","Holandsko","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","6 640 270,07","0,06","6 640 270,07","3 701 648,00","1,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","6 465 780,88","0,06","6 465 780,88","372 173,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","6 457 578,05","0,06","6 457 578,05","268 595,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6 403 686,34","0,06","6 403 686,34","590 248,00","10,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","6 347 614,27","0,06","6 347 614,27","644 339,00","9,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","6 335 422,48","0,06","6 335 422,48","427 251,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","komunikácia","Equity","6 308 465,31","0,06","6 308 465,31","518 208,00","12,17","Norway","Oslo Bors Asa","NOK"
"WEIR","WEIR PLC","Industrials","Equity","6 232 029,09","0,06","6 232 029,09","211 398,00","29,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","6 201 612,87","0,06","6 201 612,87","263 269,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6 157 908,08","0,06","6 157 908,08","174 742,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","komunikácia","Equity","6 155 000,47","0,06","6 155 000,47","426 736,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","6 121 539,36","0,06","6 121 539,36","152 474,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6 111 097,10","0,06","6 111 097,10","1 610 939,00","3,79","Italy","Borsa Italiana","EUR"
"LPP","LPP SA","Consumer Discretionary","Equity","6 082 415,05","0,06","6 082 415,05","977,00","6 225,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEN","TENARIS SA","Energy","Equity","6 069 543,21","0,06","6 069 543,21","244 641,00","24,81","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","6 012 697,02","0,06","6 012 697,02","189 138,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5 996 487,26","0,06","5 996 487,26","82 074,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","5 982 188,02","0,06","5 982 188,02","7 470,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","5 976 990,00","0,06","5 976 990,00","47 100,00","126,90","Nemecko","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5 967 805,06","0,06","5 967 805,06","270 864,00","22,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","5 932 754,62","0,06","5 932 754,62","1 591 669,00","3,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 930 245,62","0,06","5 930 245,62","151 359,00","39,18","Nemecko","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","5 892 046,00","0,06","5 892 046,00","95 033,00","62,00","Nemecko","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 888 819,04","0,06","5 888 819,04","87 788,00","67,08","Nemecko","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","5 877 599,50","0,06","5 877 599,50","323 994,00","18,14","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 853 694,25","0,06","5 853 694,25","104 999,00","55,75","Austria","Wiener Boerse Ag","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5 779 291,33","0,06","5 779 291,33","128 204,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 759 058,98","0,06","5 759 058,98","1 393 373,00","4,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5 736 986,16","0,06","5 736 986,16","69 844,00","82,14","Nemecko","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5 712 973,19","0,05","5 712 973,19","1 359 454,00","4,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 713 822,50","0,05","5 713 822,50","28 785,00","198,50","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 708 803,10","0,05","5 708 803,10","152 438,00","37,45","Nemecko","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5 685 619,92","0,05","5 685 619,92","32 837,00","173,15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5 661 862,09","0,05","5 661 862,09","34 808,00","162,66","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5 487 699,29","0,05","5 487 699,29","197 761,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"FRO","FRONTLINE PLC","Energy","Equity","5 476 235,61","0,05","5 476 235,61","120 875,00","45,30","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","5 412 294,75","0,05","5 412 294,75","79 185,00","68,35","Holandsko","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5 400 107,75","0,05","5 400 107,75","188 256,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","5 398 058,50","0,05","5 398 058,50","583 451,00","9,25","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5 372 392,34","0,05","5 372 392,34","947 638,00","5,67","Spojené kráľovstvo","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5 370 797,60","0,05","5 370 797,60","213 976,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPIE","SPIE SA","Industrials","Equity","5 356 394,16","0,05","5 356 394,16","132 061,00","40,56","France","Nyse Euronext - Euronext Paris","EUR"
"DCC","DCC ENERGY PLC","Energy","Equity","5 295 668,18","0,05","5 295 668,18","68 951,00","76,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACLN","ACCELLERON N AG","Industrials","Equity","5 277 308,75","0,05","5 277 308,75","75 334,00","70,05","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 278 046,05","0,05","5 278 046,05","228 894,00","23,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 269 825,70","0,05","5 269 825,70","465 565,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ALPHA","ALPHA BANK SA","Financials","Equity","5 238 911,53","0,05","5 238 911,53","1 224 617,00","4,28","Greece","Athens Exchange S.A. Cash Market","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5 194 755,00","0,05","5 194 755,00","230 878,00","22,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5 166 798,70","0,05","5 166 798,70","401 952,00","12,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 156 295,50","0,05","5 156 295,50","18 853,00","273,50","Nemecko","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5 154 800,17","0,05","5 154 800,17","330 200,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"SUBC","SUBSEA","Energy","Equity","5 151 051,58","0,05","5 151 051,58","173 806,00","29,64","Norway","Oslo Bors Asa","NOK"
"ELI","ELIA GROUP SA","Utilities","Equity","5 141 484,90","0,05","5 141 484,90","41 099,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRYG","TRYG","Financials","Equity","5 122 392,43","0,05","5 122 392,43","244 326,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5 102 443,17","0,05","5 102 443,17","25 523,00","199,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 087 596,79","0,05","5 087 596,79","58 958,00","86,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","5 082 532,77","0,05","5 082 532,77","371 938,00","13,66","Nemecko","Xetra","EUR"
"G24","SCOUT24 N","komunikácia","Equity","5 080 296,00","0,05","5 080 296,00","59 280,00","85,70","Nemecko","Xetra","EUR"
"EDEN","EDENRED","Financials","Equity","5 019 365,27","0,05","5 019 365,27","188 911,00","26,57","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","Industrials","Equity","5 002 173,10","0,05","5 002 173,10","174 535,00","28,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4 997 273,21","0,05","4 997 273,21","5 216,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"ALSYDB","AL SYDBANK","Financials","Equity","4 983 442,23","0,05","4 983 442,23","54 060,00","92,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOT","HOCHTIEF AG","Industrials","Equity","4 983 897,60","0,05","4 983 897,60","13 984,00","356,40","Nemecko","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4 881 329,90","0,05","4 881 329,90","59 747,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 848 147,00","0,05","4 848 147,00","78 070,00","62,10","Spain","Bolsa De Madrid","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4 846 493,21","0,05","4 846 493,21","195 187,00","24,83","Italy","Borsa Italiana","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4 831 977,97","0,05","4 831 977,97","126 709,00","38,13","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 830 490,57","0,05","4 830 490,57","184 159,00","26,23","Nemecko","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4 824 398,88","0,05","4 824 398,88","353 912,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"ICG","ICG PLC","Financials","Equity","4 801 793,06","0,05","4 801 793,06","221 664,00","21,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","4 798 928,75","0,05","4 798 928,75","49 859,00","96,25","Nemecko","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 762 394,80","0,05","4 762 394,80","3 990 192,00","119,35","Spojené kráľovstvo","-","GBP"
"INDT","INDUTRADE","Industrials","Equity","4 671 264,99","0,04","4 671 264,99","200 757,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"NKT","NKT","Industrials","Equity","4 630 741,12","0,04","4 630 741,12","43 183,00","107,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AED","AEDIFICA NV","Real Estate","Equity","4 589 909,55","0,04","4 589 909,55","72 339,00","63,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4 566 417,60","0,04","4 566 417,60","21 828,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4 531 962,10","0,04","4 531 962,10","23 400,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 525 111,49","0,04","4 525 111,49","576 198,00","7,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4 518 437,81","0,04","4 518 437,81","19 715,00","229,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMCD","IMCD NV","Industrials","Equity","4 512 482,90","0,04","4 512 482,90","44 878,00","100,55","Holandsko","Euronext Amsterdam","EUR"
"JYSK","JYSKE BANK","Financials","Equity","4 495 497,22","0,04","4 495 497,22","32 246,00","139,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4 493 389,95","0,04","4 493 389,95","84 861,00","52,95","Italy","Borsa Italiana","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4 463 702,40","0,04","4 463 702,40","17 546,00","254,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4 452 984,00","0,04","4 452 984,00","215 120,00","20,70","Nemecko","Xetra","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4 450 225,43","0,04","4 450 225,43","394 565,00","11,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 426 219,88","0,04","4 426 219,88","458 961,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","4 423 527,38","0,04","4 423 527,38","150 539,00","29,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","4 407 834,31","0,04","4 407 834,31","276 961,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4 401 084,60","0,04","4 401 084,60","14 641,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","4 399 307,46","0,04","4 399 307,46","1 043 479,00","4,22","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 396 474,68","0,04","4 396 474,68","1 102 477,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","4 396 251,15","0,04","4 396 251,15","1 509 597,00","2,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","4 383 399,60","0,04","4 383 399,60","21 258,00","206,20","Spain","Bolsa De Madrid","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4 378 967,49","0,04","4 378 967,49","30 197,00","145,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","4 364 791,60","0,04","4 364 791,60","28 678,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4 361 155,50","0,04","4 361 155,50","58 110,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","4 316 428,93","0,04","4 316 428,93","488 316,00","8,84","Sweden","Nasdaq Omx Nordic","SEK"
"ISS","ISS A S","Industrials","Equity","4 286 816,59","0,04","4 286 816,59","109 578,00","39,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","4 285 991,10","0,04","4 285 991,10","55 554,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4 282 600,00","0,04","4 282 600,00","322,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUTO","AUTOTRADER GROUP PLC","komunikácia","Equity","4 279 705,49","0,04","4 279 705,49","661 093,00","6,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"IG","ITALGAS","Utilities","Equity","4 279 446,00","0,04","4 279 446,00","490 200,00","8,73","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 225 168,08","0,04","4 225 168,08","158 424,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4 205 343,27","0,04","4 205 343,27","97 199,00","43,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 197 225,00","0,04","4 197 225,00","1 092 131,00","3,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","4 153 996,45","0,04","4 153 996,45","47 393,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","komunikácia","Equity","4 150 626,42","0,04","4 150 626,42","119 891,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4 066 522,60","0,04","4 066 522,60","132 009,00","30,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4 013 220,66","0,04","4 013 220,66","217 873,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCR","SCOR","Financials","Equity","4 000 503,00","0,04","4 000 503,00","119 418,00","33,50","France","Nyse Euronext - Euronext Paris","EUR"
"RMV","RIGHTMOVE PLC","komunikácia","Equity","3 992 266,18","0,04","3 992 266,18","597 737,00","6,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"GETI B","GETINGE B","Health Care","Equity","3 986 677,47","0,04","3 986 677,47","166 569,00","23,93","Sweden","Nasdaq Omx Nordic","SEK"
"GF","GEORG FISCHER AG","Industrials","Equity","3 974 527,42","0,04","3 974 527,42","64 528,00","61,59","Switzerland","SIX Swiss Exchange","CHF"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3 933 362,28","0,04","3 933 362,28","787 287,00","5,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAVE","NORDNET","Financials","Equity","3 932 374,44","0,04","3 932 374,44","135 306,00","29,06","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 920 043,29","0,04","3 920 043,29","151 836,00","25,82","Norway","Oslo Bors Asa","NOK"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3 901 177,22","0,04","3 901 177,22","396 196,00","9,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3 895 683,47","0,04","3 895 683,47","412 644,00","9,44","Spojené kráľovstvo","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3 875 168,24","0,04","3 875 168,24","180 786,00","21,44","Norway","Oslo Bors Asa","NOK"
"GALE","GALENICA AG","Health Care","Equity","3 857 611,20","0,04","3 857 611,20","39 725,00","97,11","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","Industrials","Equity","3 831 618,14","0,04","3 831 618,14","196 091,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3 794 640,00","0,04","3 794 640,00","78 240,00","48,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"WPP","WPP PLC","komunikácia","Equity","3 772 028,03","0,04","3 772 028,03","796 474,00","4,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","3 768 691,84","0,04","3 768 691,84","44 951,00","83,84","Nemecko","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","3 765 929,73","0,04","3 765 929,73","692 457,00","5,44","Norway","Oslo Bors Asa","NOK"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3 743 317,67","0,04","3 743 317,67","97 184,00","38,52","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 725 619,46","0,04","3 725 619,46","166 769,00","22,34","Italy","Borsa Italiana","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","3 712 725,40","0,04","3 712 725,40","48 469,00","76,60","Austria","Wiener Boerse Ag","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3 698 905,04","0,04","3 698 905,04","1 718 881,00","2,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3 680 591,01","0,04","3 680 591,01","244 358,00","15,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","3 677 872,30","0,04","3 677 872,30","48 973,00","75,10","Nemecko","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 626 294,40","0,03","3 626 294,40","64 296,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3 618 340,44","0,03","3 618 340,44","319 924,00","11,31","Spain","Bolsa De Madrid","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3 618 550,32","0,03","3 618 550,32","278 916,00","12,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Materials","Equity","3 604 900,04","0,03","3 604 900,04","86 407,00","41,72","Austria","Wiener Boerse Ag","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","3 586 588,20","0,03","3 586 588,20","145 206,00","24,70","Italy","Borsa Italiana","EUR"
"NEX","NEXANS SA","Industrials","Equity","3 574 883,70","0,03","3 574 883,70","31 113,00","114,90","France","Nyse Euronext - Euronext Paris","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","3 563 753,67","0,03","3 563 753,67","935 434,00","3,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3 547 778,58","0,03","3 547 778,58","1 358 556,00","2,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","3 545 256,69","0,03","3 545 256,69","603 006,00","5,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 538 915,92","0,03","3 538 915,92","82 377,00","42,96","Nemecko","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3 532 530,82","0,03","3 532 530,82","73 073,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"SECT B","SECTRA CLASS B","Health Care","Equity","3 494 147,90","0,03","3 494 147,90","115 990,00","30,12","Sweden","Nasdaq Omx Nordic","SEK"
"NDX1","NORDEX","Industrials","Equity","3 481 515,36","0,03","3 481 515,36","93 892,00","37,08","Nemecko","Xetra","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 451 275,00","0,03","3 451 275,00","51 130,00","67,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3 451 545,48","0,03","3 451 545,48","102 359,00","33,72","Holandsko","Euronext Amsterdam","EUR"
"VER","VERBUND AG","Utilities","Equity","3 443 907,50","0,03","3 443 907,50","51 325,00","67,10","Austria","Wiener Boerse Ag","EUR"
"SOF","SOFINA SA","Financials","Equity","3 435 868,80","0,03","3 435 868,80","13 104,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3 423 565,80","0,03","3 423 565,80","284 798,00","12,02","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 410 765,49","0,03","3 410 765,49","2 686,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3 407 590,20","0,03","3 407 590,20","165 417,00","20,60","Írsko","Irish Stock Exchange - All Market","EUR"
"MBK","MBANK SA","Financials","Equity","3 402 563,38","0,03","3 402 563,38","10 570,00","321,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3 392 792,60","0,03","3 392 792,60","476 382,00","7,12","Nemecko","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","3 371 426,64","0,03","3 371 426,64","71 183,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3 327 699,10","0,03","3 327 699,10","1 948 376,00","1,71","Spojené kráľovstvo","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 313 311,96","0,03","3 313 311,96","223 269,00","14,84","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 314 231,94","0,03","3 314 231,94","171 013,00","19,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","3 301 113,27","0,03","3 301 113,27","23 345,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 296 992,00","0,03","3 296 992,00","15 760,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNP","DINO POLSKA","Consumer Staples","Equity","3 292 622,86","0,03","3 292 622,86","364 176,00","9,04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEMN","TEMENOS AG","Information Technology","Equity","3 289 259,66","0,03","3 289 259,66","40 797,00","80,63","Switzerland","SIX Swiss Exchange","CHF"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 266 750,25","0,03","3 266 750,25","37 017,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","3 254 063,39","0,03","3 254 063,39","220 000,00","14,79","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 250 485,60","0,03","3 250 485,60","18 553,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3 235 653,12","0,03","3 235 653,12","15 154,00","213,52","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","3 224 601,90","0,03","3 224 601,90","79 326,00","40,65","Holandsko","Euronext Amsterdam","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 217 769,36","0,03","3 217 769,36","127 588,00","25,22","Nemecko","Xetra","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3 198 366,72","0,03","3 198 366,72","99 357,00","32,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3 190 387,24","0,03","3 190 387,24","76 901,00","41,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","3 171 326,40","0,03","3 171 326,40","40 042,00","79,20","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 162 825,61","0,03","3 162 825,61","57 311,00","55,19","Norway","Oslo Bors Asa","NOK"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3 159 352,00","0,03","3 159 352,00","99 695,00","31,69","Sweden","Nasdaq Omx Nordic","SEK"
"RS1","RS GROUP PLC","Industrials","Equity","3 144 751,75","0,03","3 144 751,75","337 152,00","9,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3 136 660,00","0,03","3 136 660,00","167 437,00","18,73","Sweden","Nasdaq Omx Nordic","SEK"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","3 121 752,33","0,03","3 121 752,33","430 481,00","7,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 112 965,38","0,03","3 112 965,38","270 421,00","11,51","Spojené kráľovstvo","London Stock Exchange","GBP"
"VK","VALLOUREC SA","Energy","Equity","3 111 428,78","0,03","3 111 428,78","175 539,00","17,73","France","Nyse Euronext - Euronext Paris","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3 096 381,48","0,03","3 096 381,48","126 233,00","24,53","Switzerland","SIX Swiss Exchange","CHF"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 093 842,52","0,03","3 093 842,52","63 738,00","48,54","Nemecko","Xetra","EUR"
"CDR","CD PROJEKT RED","komunikácia","Equity","3 094 175,67","0,03","3 094 175,67","50 329,00","61,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 086 564,20","0,03","3 086 564,20","60 876,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","3 082 248,40","0,03","3 082 248,40","700 511,00","4,40","Spain","Bolsa De Madrid","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3 079 123,38","0,03","3 079 123,38","176 353,00","17,46","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","3 063 504,60","0,03","3 063 504,60","114 738,00","26,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A2A","A2A","Utilities","Equity","3 044 523,17","0,03","3 044 523,17","1 265 914,00","2,40","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","3 039 520,11","0,03","3 039 520,11","112 154,00","27,10","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","Energy","Equity","3 018 440,04","0,03","3 018 440,04","100 749,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 010 268,66","0,03","3 010 268,66","448 758,00","6,71","Italy","Borsa Italiana","EUR"
"AKE","ARKEMA SA","Materials","Equity","3 003 805,40","0,03","3 003 805,40","54 764,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","komunikácia","Equity","2 991 053,94","0,03","2 991 053,94","145 027,00","20,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2 984 061,78","0,03","2 984 061,78","2 213,00","1 348,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AALB","AALBERTS","Industrials","Equity","2 973 256,00","0,03","2 973 256,00","73 450,00","40,48","Holandsko","Euronext Amsterdam","EUR"
"INVP","INVESTEC PLC","Financials","Equity","2 965 814,99","0,03","2 965 814,99","419 750,00","7,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2 913 558,56","0,03","2 913 558,56","144 043,00","20,23","Sweden","Nasdaq Omx Nordic","SEK"
"EVD","CTS EVENTIM AG","komunikácia","Equity","2 901 177,40","0,03","2 901 177,40","45 473,00","63,80","Nemecko","Xetra","EUR"
"ELIS","ELIS SA","Industrials","Equity","2 895 295,80","0,03","2 895 295,80","132 690,00","21,82","France","Nyse Euronext - Euronext Paris","EUR"
"UMI","UMICORE SA","Materials","Equity","2 857 766,49","0,03","2 857 766,49","159 741,00","17,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 843 126,64","0,03","2 843 126,64","239 724,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","2 831 697,36","0,03","2 831 697,36","863 373,00","3,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2 829 155,26","0,03","2 829 155,26","49 077,00","57,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","Financials","Equity","2 799 402,13","0,03","2 799 402,13","81 449,00","34,37","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 784 103,60","0,03","2 784 103,60","26 044,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","2 782 752,98","0,03","2 782 752,98","890 766,00","3,12","Spain","Bolsa De Madrid","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2 766 888,50","0,03","2 766 888,50","95 954,00","28,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","komunikácia","Equity","2 755 211,46","0,03","2 755 211,46","130 102,00","21,18","Norway","Oslo Bors Asa","NOK"
"DRX","DRAX GROUP PLC","Utilities","Equity","2 712 610,35","0,03","2 712 610,35","284 452,00","9,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"NDA","AURUBIS AG","Materials","Equity","2 712 713,50","0,03","2 712 713,50","20 629,00","131,50","Nemecko","Xetra","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","2 709 655,06","0,03","2 709 655,06","1 078 013,00","2,51","Spojené kráľovstvo","London Stock Exchange","GBP"
"GFC","GECINA SA","Real Estate","Equity","2 707 367,70","0,03","2 707 367,70","42 402,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2 691 254,86","0,03","2 691 254,86","12 953,00","207,77","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2 685 571,20","0,03","2 685 571,20","19 128,00","140,40","Austria","Wiener Boerse Ag","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2 680 088,13","0,03","2 680 088,13","53 428,00","50,16","Sweden","Nasdaq Omx Nordic","SEK"
"KBCA","KBC ANCORA NV","Financials","Equity","2 632 564,40","0,03","2 632 564,40","28 993,00","90,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2 627 875,50","0,03","2 627 875,50","2 708 878,00","0,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","2 627 195,58","0,03","2 627 195,58","159 514,00","16,47","Spain","Bolsa De Madrid","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 606 385,04","0,03","2 606 385,04","66 899,00","38,96","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOI","SOITEC SA","Information Technology","Equity","2 591 073,00","0,02","2 591 073,00","22 590,00","114,70","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","Materials","Equity","2 582 744,53","0,02","2 582 744,53","289 920,00","8,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2 581 132,72","0,02","2 581 132,72","785 833,00","3,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","2 578 534,54","0,02","2 578 534,54","25 468,00","101,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RAA","RATIONAL AG","Industrials","Equity","2 570 690,50","0,02","2 570 690,50","4 123,00","623,50","Nemecko","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 569 251,89","0,02","2 569 251,89","45 698,00","56,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2 563 386,42","0,02","2 563 386,42","169 679,00","15,11","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2 562 009,08","0,02","2 562 009,08","706 115,00","3,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","2 543 028,15","0,02","2 543 028,15","43 959,00","57,85","Italy","Borsa Italiana","EUR"
"MANTA","MANDATUM","Financials","Equity","2 536 130,84","0,02","2 536 130,84","436 136,00","5,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BZU","BUZZI","Materials","Equity","2 535 032,10","0,02","2 535 032,10","65 235,00","38,86","Italy","Borsa Italiana","EUR"
"AIXA","AIXTRON","Information Technology","Equity","2 525 762,58","0,02","2 525 762,58","87 306,00","28,93","Nemecko","Xetra","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","2 519 184,30","0,02","2 519 184,30","244 581,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 499 831,36","0,02","2 499 831,36","200 307,00","12,48","Holandsko","Euronext Amsterdam","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 495 724,65","0,02","2 495 724,65","462 520,00","5,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2 484 575,12","0,02","2 484 575,12","374 183,00","6,64","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 460 602,88","0,02","2 460 602,88","281 856,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"AAK","AAK","Consumer Staples","Equity","2 435 686,43","0,02","2 435 686,43","141 950,00","17,16","Sweden","Nasdaq Omx Nordic","SEK"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2 431 902,05","0,02","2 431 902,05","39 109,00","62,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"ARCAD","ARCADIS NV","Industrials","Equity","2 429 910,00","0,02","2 429 910,00","57 855,00","42,00","Holandsko","Euronext Amsterdam","EUR"
"EZJ","EASYJET","Industrials","Equity","2 402 875,90","0,02","2 402 875,90","296 329,00","8,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","2 397 076,50","0,02","2 397 076,50","87 805,00","27,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","2 397 973,93","0,02","2 397 973,93","64 679,00","37,08","Nemecko","Xetra","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2 394 388,00","0,02","2 394 388,00","27 700,00","86,44","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","2 387 737,44","0,02","2 387 737,44","66 996,00","35,64","Italy","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2 385 038,88","0,02","2 385 038,88","236 611,00","10,08","Spain","Bolsa De Madrid","EUR"
"REY","REPLY","Information Technology","Equity","2 385 464,40","0,02","2 385 464,40","18 378,00","129,80","Italy","Borsa Italiana","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 383 472,93","0,02","2 383 472,93","474 038,00","5,03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SUN","SULZER AG","Industrials","Equity","2 381 434,48","0,02","2 381 434,48","12 941,00","184,02","Switzerland","SIX Swiss Exchange","CHF"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 369 152,36","0,02","2 369 152,36","408 437,00","5,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"RUI","RUBIS","Utilities","Equity","2 361 835,00","0,02","2 361 835,00","67 481,00","35,00","France","Nyse Euronext - Euronext Paris","EUR"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2 355 309,71","0,02","2 355 309,71","511 245,00","4,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 356 222,71","0,02","2 356 222,71","116 539,00","20,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2 352 105,34","0,02","2 352 105,34","29 815,00","78,89","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","Utilities","Equity","2 326 015,80","0,02","2 326 015,80","656 325,00","3,54","Italy","Borsa Italiana","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2 305 070,42","0,02","2 305 070,42","606 568,00","3,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 294 921,36","0,02","2 294 921,36","307 158,00","7,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 293 000,00","0,02","2 293 000,00","2 293 000,00","100,00","European Union","-","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","2 293 445,00","0,02","2 293 445,00","65 527,00","35,00","Nemecko","Xetra","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2 287 896,07","0,02","2 287 896,07","337 647,00","6,78","Spojené kráľovstvo","Xetra","EUR"
"SUNN","SUNRISE N CLASS A LTD","komunikácia","Equity","2 284 596,55","0,02","2 284 596,55","49 247,00","46,39","Switzerland","SIX Swiss Exchange","CHF"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2 267 764,65","0,02","2 267 764,65","1 707 148,00","1,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2 259 290,95","0,02","2 259 290,95","30 344,00","74,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FNTN","FREENET AG","komunikácia","Equity","2 257 632,30","0,02","2 257 632,30","97 733,00","23,10","Nemecko","Xetra","EUR"
"ITV","ITV PLC","komunikácia","Equity","2 257 979,40","0,02","2 257 979,40","2 912 790,00","0,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"NEXI","NEXI","Financials","Equity","2 254 559,27","0,02","2 254 559,27","508 815,00","4,43","Italy","Borsa Italiana","EUR"
"PLUS","PLUS500","Financials","Equity","2 231 068,66","0,02","2 231 068,66","55 767,00","40,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2 229 202,50","0,02","2 229 202,50","42 461,00","52,50","Holandsko","Euronext Amsterdam","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2 222 127,97","0,02","2 222 127,97","12 300,00","180,66","Switzerland","SIX Swiss Exchange","CHF"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2 218 819,05","0,02","2 218 819,05","225 834,00","9,82","Holandsko","Euronext Amsterdam","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2 207 287,17","0,02","2 207 287,17","85 699,00","25,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2 204 770,14","0,02","2 204 770,14","191 886,00","11,49","Holandsko","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","2 185 946,58","0,02","2 185 946,58","50 907,00","42,94","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","Materials","Equity","2 184 711,61","0,02","2 184 711,61","7 709,00","283,40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2 180 806,96","0,02","2 180 806,96","12 875,00","169,38","Switzerland","SIX Swiss Exchange","CHF"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2 166 101,56","0,02","2 166 101,56","517 381,00","4,19","Sweden","Nasdaq Omx Nordic","SEK"
"FPE3","FUCHS PREF","Materials","Equity","2 159 388,00","0,02","2 159 388,00","47 880,00","45,10","Nemecko","Xetra","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","komunikácia","Equity","2 151 870,20","0,02","2 151 870,20","110 636,00","19,45","Greece","Athens Exchange S.A. Cash Market","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 130 344,26","0,02","2 130 344,26","132 416,00","16,09","Norway","Oslo Bors Asa","NOK"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2 127 370,83","0,02","2 127 370,83","21 822,00","97,49","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","2 124 628,14","0,02","2 124 628,14","111 944,00","18,98","Norway","Oslo Bors Asa","NOK"
"HILS","HILL AND SMITH PLC","Materials","Equity","2 114 651,14","0,02","2 114 651,14","61 201,00","34,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"FR","VALEO","Consumer Discretionary","Equity","2 100 803,04","0,02","2 100 803,04","163 296,00","12,87","France","Nyse Euronext - Euronext Paris","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","2 099 385,60","0,02","2 099 385,60","77 640,00","27,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","2 081 636,75","0,02","2 081 636,75","11 748,00","177,19","Switzerland","SIX Swiss Exchange","CHF"
"IVG","IVECO GROUP NV","Industrials","Equity","2 075 941,76","0,02","2 075 941,76","144 968,00","14,32","Italy","Borsa Italiana","EUR"
"SWEC B","SWECO CLASS B","Industrials","Equity","2 076 866,31","0,02","2 076 866,31","168 728,00","12,31","Sweden","Nasdaq Omx Nordic","SEK"
"BKW","BKW N AG","Utilities","Equity","2 066 615,45","0,02","2 066 615,45","15 855,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2 067 061,11","0,02","2 067 061,11","34 954,00","59,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKER","AKER","Industrials","Equity","2 063 233,74","0,02","2 063 233,74","18 758,00","109,99","Norway","Oslo Bors Asa","NOK"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2 044 873,69","0,02","2 044 873,69","24 747,00","82,63","Switzerland","SIX Swiss Exchange","CHF"
"COTN","COMET HOLDING AG","Information Technology","Equity","2 030 627,51","0,02","2 030 627,51","5 620,00","361,32","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLLORE","Energy","Equity","2 025 848,30","0,02","2 025 848,30","557 164,00","3,64","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","2 022 555,96","0,02","2 022 555,96","103 141,00","19,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 020 295,36","0,02","2 020 295,36","5 512,00","366,53","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2 011 386,57","0,02","2 011 386,57","35 644,00","56,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2 007 110,91","0,02","2 007 110,91","370 411,00","5,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2 003 177,53","0,02","2 003 177,53","107 240,00","18,68","Sweden","Nasdaq Omx Nordic","SEK"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2 000 833,55","0,02","2 000 833,55","20 991,00","95,32","Switzerland","SIX Swiss Exchange","CHF"
"PUM","PUMA","Consumer Discretionary","Equity","1 997 407,80","0,02","1 997 407,80","79 578,00","25,10","Nemecko","Xetra","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1 986 041,03","0,02","1 986 041,03","153 511,00","12,94","Norway","Oslo Bors Asa","NOK"
"VATN","VALIANT HOLDING AG","Financials","Equity","1 967 263,50","0,02","1 967 263,50","12 291,00","160,06","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1 960 472,00","0,02","1 960 472,00","10 760,00","182,20","France","Nyse Euronext - Euronext Paris","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1 949 563,14","0,02","1 949 563,14","101 066,00","19,29","Spain","Bolsa De Madrid","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","1 929 977,97","0,02","1 929 977,97","13 010,00","148,35","Switzerland","SIX Swiss Exchange","CHF"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1 931 011,06","0,02","1 931 011,06","1 134 576,00","1,70","Spojené kráľovstvo","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Industrials","Equity","1 916 934,80","0,02","1 916 934,80","57 739,00","33,20","Nemecko","Xetra","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1 909 500,00","0,02","1 909 500,00","214 813,00","8,89","Norway","Oslo Bors Asa","NOK"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1 856 154,52","0,02","1 856 154,52","90 236,00","20,57","France","Nyse Euronext - Euronext Paris","EUR"
"QLT","QUILTER PLC","Financials","Equity","1 840 640,92","0,02","1 840 640,92","854 398,00","2,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","1 837 761,67","0,02","1 837 761,67","549 920,00","3,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","1 836 380,10","0,02","1 836 380,10","74 568,00","24,63","Sweden","Nasdaq Omx Nordic","SEK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1 829 668,78","0,02","1 829 668,78","1 681 838,00","1,09","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCYR","SACYR","Industrials","Equity","1 828 720,08","0,02","1 828 720,08","461 798,00","3,96","Spain","Bolsa De Madrid","EUR"
"XTB","XTB","Financials","Equity","1 826 786,96","0,02","1 826 786,96","59 033,00","30,95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 826 049,74","0,02","1 826 049,74","71 159,00","25,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1 817 011,00","0,02","1 817 011,00","106 883,00","17,00","Nemecko","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 794 139,48","0,02","1 794 139,48","40 813,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1 788 858,52","0,02","1 788 858,52","65 056,00","27,50","Sweden","Nasdaq Omx Nordic","SEK"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 785 350,36","0,02","1 785 350,36","158 839,00","11,24","Nemecko","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","1 615 703,58","0,02","1 615 703,58","116 826,00","13,83","Holandsko","Euronext Amsterdam","EUR"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 606 332,60","0,02","1 606 332,60","72 281,00","22,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","1 573 321,57","0,02","1 573 321,57","395 860,00","3,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDF","K+S N AG","Materials","Equity","1 539 221,18","0,01","1 539 221,18","123 533,00","12,46","Nemecko","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1 533 461,55","0,01","1 533 461,55","29 181,00","52,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","1 500 437,40","0,01","1 500 437,40","64 954,00","23,10","Nemecko","Xetra","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1 482 229,25","0,01","1 482 229,25","47 876,00","30,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","Industrials","Equity","1 325 388,00","0,01","1 325 388,00","24 208,00","54,75","Nemecko","Xetra","EUR"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1 225 121,61","0,01","1 225 121,61","228 817,00","5,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 139 688,01","0,01","1 139 688,01","12 666 327,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","550 423,47","0,01","550 423,47","5 764 844,00","9,55","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","429 515,63","0,00","429 515,63","1 879 337,00","22,85","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","375 885,50","0,00","375 885,50","420 898,00","89,31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","275 837,27","0,00","275 837,27","254 369,00","108,44","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","250 981,73","0,00","250 981,73","312 244,00","0,80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","173 300,98","0,00","173 300,98","184 734,00","0,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51 079,76","0,00","51 079,76","381 781,00","13,38","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","7,06","0,00","7,06","11,00","62,62","Australia","-","AUD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32 854 880,00","1 028,00","639,20","European Union","Eurex Deutschland","EUR"