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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","432 362,88","4,14","432 362,88","5 157,00","83,84","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","370 400,80","3,54","370 400,80","859,00","431,20","Nemecko","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","307 953,49","2,95","307 953,49","14 017,00","21,97","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","250 079,04","2,39","250 079,04","3 408,00","73,38","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","209 690,68","2,01","209 690,68","35 183,00","5,96","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","200 871,40","1,92","200 871,40","2 348,00","85,55","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","188 553,29","1,80","188 553,29","6 494,00","29,04","Holandsko","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","169 108,35","1,62","169 108,35","3 995,00","42,33","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","162 420,75","1,55","162 420,75","17 559,00","9,25","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","160 508,55","1,54","160 508,55","131 141,00","1,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","159 973,80","1,53","159 973,80","287,00","557,40","Nemecko","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","152 077,23","1,45","152 077,23","30 414,00","5,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","144 130,32","1,38","144 130,32","2 518,00","57,24","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","141 063,85","1,35","141 063,85","18 344,00","7,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","134 982,90","1,29","134 982,90","1 251,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","132 320,30","1,27","132 320,30","421,00","314,30","Nemecko","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","125 217,06","1,20","125 217,06","2 139,00","58,54","Nemecko","Xetra","EUR"
"ENI","ENI","Energy","Equity","124 397,06","1,19","124 397,06","4 581,00","27,16","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","123 948,19","1,19","123 948,19","4 318,00","28,70","Nemecko","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","119 710,41","1,15","119 710,41","7 691,00","15,57","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","109 625,20","1,05","109 625,20","106,00","1 034,20","Nemecko","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","104 346,40","1,00","104 346,40","2 438,00","42,80","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","103 752,81","0,99","103 752,81","4 451,00","23,31","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","103 722,48","0,99","103 722,48","1 704,00","60,87","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","93 956,89","0,90","93 956,89","5 087,00","18,47","Nemecko","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","92 201,29","0,88","92 201,29","8 049,00","11,46","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","90 445,52","0,87","90 445,52","14 195,00","6,37","Spojené kráľovstvo","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","90 323,10","0,86","90 323,10","1 593,00","56,70","Nemecko","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","81 778,93","0,78","81 778,93","2 756,00","29,67","Spojené kráľovstvo","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","75 148,04","0,72","75 148,04","1 111,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","74 066,85","0,71","74 066,85","52 455,00","1,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","72 859,30","0,70","72 859,30","2 474,00","29,45","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","71 204,40","0,68","71 204,40","684,00","104,10","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","71 192,64","0,68","71 192,64","2 076,00","34,29","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","66 769,28","0,64","66 769,28","1 452,00","45,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","komunikácia","Equity","66 679,76","0,64","66 679,76","4 676,00","14,26","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","Energy","Equity","65 847,45","0,63","65 847,45","1 521,00","43,29","Norway","Oslo Bors Asa","NOK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","64 800,12","0,62","64 800,12","64,00","1 012,50","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","64 177,91","0,61","64 177,91","3 471,00","18,49","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","61 493,21","0,59","61 493,21","2 172,00","28,31","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","57 966,07","0,55","57 966,07","1 459,00","39,73","Holandsko","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","57 936,09","0,55","57 936,09","6 784,00","8,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","57 875,00","0,55","57 875,00","500,00","115,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","Financials","Equity","57 281,90","0,55","57 281,90","1 872,00","30,60","Norway","Oslo Bors Asa","NOK"
"GMAB","GENMAB","Health Care","Equity","55 914,94","0,53","55 914,94","141,00","396,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","53 652,32","0,51","53 652,32","4 934,00","10,87","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","52 115,28","0,50","52 115,28","5 628,00","9,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","51 892,04","0,50","51 892,04","1 910,00","27,17","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","50 820,25","0,49","50 820,25","4 639,00","10,96","Írsko","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","Industrials","Equity","50 772,20","0,49","50 772,20","218,00","232,90","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","48 958,48","0,47","48 958,48","1 087,00","45,04","Spain","Bolsa De Madrid","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","48 849,15","0,47","48 849,15","1 929,00","25,32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","48 488,52","0,46","48 488,52","3 546,00","13,67","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","48 335,60","0,46","48 335,60","1 490,00","32,44","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","47 673,60","0,46","47 673,60","384,00","124,15","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","47 396,89","0,45","47 396,89","77,00","615,54","Switzerland","SIX Swiss Exchange","CHF"
"PKN","ORLEN","Energy","Equity","46 707,57","0,45","46 707,57","1 328,00","35,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NXT","NEXT PLC","Consumer Discretionary","Equity","46 100,10","0,44","46 100,10","255,00","180,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","45 690,48","0,44","45 690,48","594,00","76,92","Holandsko","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","45 020,88","0,43","45 020,88","912,00","49,37","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","44 701,79","0,43","44 701,79","3 427,00","13,04","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","44 561,88","0,43","44 561,88","1 674,00","26,62","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","43 985,19","0,42","43 985,19","751,00","58,57","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","43 203,15","0,41","43 203,15","930,00","46,45","Nemecko","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","42 899,34","0,41","42 899,34","1 866,00","22,99","Írsko","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","42 027,40","0,40","42 027,40","11 697,00","3,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","komunikácia","Equity","42 024,34","0,40","42 024,34","57,00","737,27","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","41 903,18","0,40","41 903,18","1 738,00","24,11","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","39 872,64","0,38","39 872,64","173,00","230,48","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","38 443,56","0,37","38 443,56","10 937,00","3,52","Spain","Bolsa De Madrid","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","38 340,48","0,37","38 340,48","2 102,00","18,24","Írsko","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37 677,12","0,36","37 677,12","2 496,00","15,10","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","komunikácia","Equity","35 818,70","0,34","35 818,70","14 203,00","2,52","Spojené kráľovstvo","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","35 374,41","0,34","35 374,41","8 649,00","4,09","Holandsko","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","34 679,15","0,33","34 679,15","466,00","74,42","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","34 279,96","0,33","34 279,96","922,00","37,18","Nemecko","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","33 899,40","0,32","33 899,40","1 110,00","30,54","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","32 309,55","0,31","32 309,55","351,00","92,05","Írsko","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","32 303,12","0,31","32 303,12","466,00","69,32","Nemecko","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","32 221,16","0,31","32 221,16","1 298,00","24,82","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","31 765,32","0,30","31 765,32","6 679,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","31 311,30","0,30","31 311,30","177,00","176,90","France","Nyse Euronext - Euronext Paris","EUR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","30 618,80","0,29","30 618,80","2 285,00","13,40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","30 349,25","0,29","30 349,25","965,00","31,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","30 292,49","0,29","30 292,49","3 186,00","9,51","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","30 273,47","0,29","30 273,47","2 807,00","10,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","30 193,36","0,29","30 193,36","1 679,00","17,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","30 084,83","0,29","30 084,83","273,00","110,08","Írsko","-","EUR"
"BAMI","BANCO BPM","Financials","Equity","30 039,36","0,29","30 039,36","2 262,00","13,28","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","29 633,13","0,28","29 633,13","994,00","29,81","Norway","Oslo Bors Asa","NOK"
"ELE","ENDESA SA","Utilities","Equity","29 511,05","0,28","29 511,05","673,00","43,85","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","29 144,99","0,28","29 144,99","1 193,00","24,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","28 967,40","0,28","28 967,40","1 881,00","15,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","28 890,87","0,28","28 890,87","1 383,00","20,89","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","28 551,29","0,27","28 551,29","642,00","44,47","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","komunikácia","Equity","28 506,97","0,27","28 506,97","8 914,00","3,20","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","28 469,94","0,27","28 469,94","618,00","46,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","28 389,47","0,27","28 389,47","2 054,00","13,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","27 852,86","0,27","27 852,86","4 653,00","5,99","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","27 340,42","0,26","27 340,42","1 649,00","16,58","Nemecko","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","27 315,48","0,26","27 315,48","211,00","129,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","27 224,82","0,26","27 224,82","1 071,00","25,42","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","27 087,85","0,26","27 087,85","721,00","37,57","Norway","Oslo Bors Asa","NOK"
"BG","BAWAG GROUP AG","Financials","Equity","27 039,60","0,26","27 039,60","174,00","155,40","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","26 655,03","0,25","26 655,03","1 059,00","25,17","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","25 880,80","0,25","25 880,80","346,00","74,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","25 644,30","0,25","25 644,30","627,00","40,90","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","25 598,89","0,24","25 598,89","5 211,00","4,91","Spain","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","24 458,52","0,23","24 458,52","181,00","135,13","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","24 183,85","0,23","24 183,85","251,00","96,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","24 069,50","0,23","24 069,50","322,00","74,75","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","24 039,84","0,23","24 039,84","264,00","91,06","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","23 724,28","0,23","23 724,28","317,00","74,84","Holandsko","Euronext Amsterdam","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","23 556,34","0,23","23 556,34","607,00","38,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","Financials","Equity","23 402,34","0,22","23 402,34","5 426,00","4,31","Greece","Athens Exchange S.A. Cash Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","23 365,62","0,22","23 365,62","4 669,00","5,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","23 289,27","0,22","23 289,27","399,00","58,37","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FORTUM","FORTUM","Utilities","Equity","23 030,28","0,22","23 030,28","988,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","22 532,20","0,22","22 532,20","226,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","komunikácia","Equity","22 491,57","0,22","22 491,57","5 234,00","4,30","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","22 431,53","0,21","22 431,53","349,00","64,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TPEIR","PIRAEUS BANK","Financials","Equity","22 405,21","0,21","22 405,21","2 381,00","9,41","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","21 402,81","0,20","21 402,81","19 956,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","Financials","Equity","21 276,48","0,20","21 276,48","1 284,00","16,57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOWI","MOWI","Consumer Staples","Equity","21 025,15","0,20","21 025,15","1 011,00","20,80","Norway","Oslo Bors Asa","NOK"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","20 985,62","0,20","20 985,62","308,00","68,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKT","BANKINTER","Financials","Equity","20 465,94","0,20","20 465,94","1 452,00","14,10","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","20 290,58","0,19","20 290,58","1 473,00","13,78","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","18 678,91","0,18","18 678,91","10 439,00","1,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","18 649,76","0,18","18 649,76","1 706,00","10,93","Spojené kráľovstvo","London Stock Exchange","GBP"
"LPP","LPP SA","Consumer Discretionary","Equity","18 382,86","0,18","18 382,86","3,00","6 127,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ORSTED","ORSTED A/S","Utilities","Equity","18 353,51","0,18","18 353,51","1 042,00","17,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXL","REXEL SA","Industrials","Equity","17 997,40","0,17","17 997,40","535,00","33,64","France","Nyse Euronext - Euronext Paris","EUR"
"STB","STOREBRAND","Financials","Equity","17 899,37","0,17","17 899,37","973,00","18,40","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 806,30","0,17","17 806,30","505,00","35,26","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","17 760,18","0,17","17 760,18","387,00","45,89","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","17 379,21","0,17","17 379,21","4 600,00","3,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"TEL","TELENOR","komunikácia","Equity","17 269,57","0,17","17 269,57","1 423,00","12,14","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","komunikácia","Equity","17 227,33","0,16","17 227,33","1 219,00","14,13","Sweden","Nasdaq Omx Nordic","SEK"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","17 188,53","0,16","17 188,53","106,00","162,16","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","16 368,17","0,16","16 368,17","3 881,00","4,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16 261,73","0,16","16 261,73","3 819,00","4,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","16 199,36","0,15","16 199,36","95,00","170,52","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SPIE","SPIE SA","Industrials","Equity","16 101,32","0,15","16 101,32","383,00","42,04","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","15 979,61","0,15","15 979,61","587,00","27,22","Sweden","Nasdaq Omx Nordic","SEK"
"SUBC","SUBSEA","Energy","Equity","15 864,52","0,15","15 864,52","517,00","30,69","Norway","Oslo Bors Asa","NOK"
"TKA","THYSSENKRUPP AG","Materials","Equity","15 684,76","0,15","15 684,76","1 112,00","14,11","Nemecko","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","15 625,06","0,15","15 625,06","1 664,00","9,39","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","15 585,42","0,15","15 585,42","617,00","25,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DCC","DCC ENERGY PLC","Energy","Equity","15 261,50","0,15","15 261,50","198,00","77,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","15 126,45","0,14","15 126,45","948,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","15 047,95","0,14","15 047,95","641,00","23,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALPHA","ALPHA BANK SA","Financials","Equity","15 023,87","0,14","15 023,87","3 516,00","4,27","Greece","Athens Exchange S.A. Cash Market","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","14 970,54","0,14","14 970,54","663,00","22,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"TRYG","TRYG","Financials","Equity","14 970,80","0,14","14 970,80","710,00","21,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXO","EXOR NV","Financials","Equity","14 469,00","0,14","14 469,00","212,00","68,25","Holandsko","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","14 448,15","0,14","14 448,15","1 095,00","13,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","14 227,20","0,14","14 227,20","228,00","62,40","Spain","Bolsa De Madrid","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","14 083,49","0,13","14 083,49","153,00","92,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ELI","ELIA GROUP SA","Utilities","Equity","14 011,20","0,13","14 011,20","112,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","13 926,33","0,13","13 926,33","521,00","26,73","Nemecko","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","13 797,43","0,13","13 797,43","1 235,00","11,17","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","13 702,90","0,13","13 702,90","600,00","22,84","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","13 699,99","0,13","13 699,99","996,00","13,76","Sweden","Nasdaq Omx Nordic","SEK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","13 637,49","0,13","13 637,49","1 143,00","11,93","Spojené kráľovstvo","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","13 464,97","0,13","13 464,97","1 385,00","9,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","13 425,00","0,13","13 425,00","537,00","25,00","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","13 359,34","0,13","13 359,34","1 699,00","7,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"NKT","NKT","Industrials","Equity","13 291,04","0,13","13 291,04","121,00","109,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13 260,00","0,13","13 260,00","1,00","13 260,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICG","ICG PLC","Financials","Equity","13 232,68","0,13","13 232,68","616,00","21,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","13 189,55","0,13","13 189,55","3 274,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"AED","AEDIFICA NV","Real Estate","Equity","13 187,90","0,13","13 187,90","209,00","63,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","13 112,80","0,13","13 112,80","148,00","88,60","France","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","Financials","Equity","12 811,76","0,12","12 811,76","508,00","25,22","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","12 767,44","0,12","12 767,44","784,00","16,29","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","Industrials","Equity","12 688,18","0,12","12 688,18","325,00","39,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G24","SCOUT24 N","komunikácia","Equity","12 676,45","0,12","12 676,45","151,00","83,95","Nemecko","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","12 579,32","0,12","12 579,32","511,00","24,62","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","12 574,08","0,12","12 574,08","1 440,00","8,73","Italy","Borsa Italiana","EUR"
"JYSK","JYSKE BANK","Financials","Equity","12 571,11","0,12","12 571,11","90,00","139,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","12 556,80","0,12","12 556,80","48,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","12 531,64","0,12","12 531,64","55,00","227,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","12 512,78","0,12","12 512,78","3 188,00","3,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12 455,80","0,12","12 455,80","164,00","75,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","12 314,00","0,12","12 314,00","470,00","26,20","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","12 156,80","0,12","12 156,80","58,00","209,60","Spain","Bolsa De Madrid","EUR"
"SSAB B","SSAB CLASS B","Materials","Equity","12 116,57","0,12","12 116,57","1 377,00","8,80","Sweden","Nasdaq Omx Nordic","SEK"
"BLND","BRITISH LAND REIT","Real Estate","Equity","12 020,13","0,11","12 020,13","2 414,00","4,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","11 978,00","0,11","11 978,00","226,00","53,00","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","11 848,20","0,11","11 848,20","39,00","303,80","France","Nyse Euronext - Euronext Paris","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","11 789,16","0,11","11 789,16","379,00","31,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","11 750,96","0,11","11 750,96","1 224,00","9,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","11 743,34","0,11","11 743,34","540,00","21,75","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","11 707,53","0,11","11 707,53","2 078,00","5,63","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","11 666,70","0,11","11 666,70","135,00","86,42","Nemecko","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11 387,73","0,11","11 387,73","501,00","22,73","Italy","Borsa Italiana","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","11 313,46","0,11","11 313,46","1 114,00","10,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","11 291,46","0,11","11 291,46","726,00","15,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","11 256,96","0,11","11 256,96","624,00","18,04","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","Industrials","Equity","11 130,21","0,11","11 130,21","567,00","19,63","France","Nyse Euronext - Euronext Paris","EUR"
"SAVE","NORDNET","Financials","Equity","11 018,77","0,11","11 018,77","379,00","29,07","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","komunikácia","Equity","10 927,60","0,10","10 927,60","340,00","32,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RMV","RIGHTMOVE PLC","komunikácia","Equity","10 893,15","0,10","10 893,15","1 718,00","6,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","10 858,74","0,10","10 858,74","4 160,00","2,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","komunikácia","Equity","10 800,08","0,10","10 800,08","1 713,00","6,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","10 777,50","0,10","10 777,50","225,00","47,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","10 732,55","0,10","10 732,55","426,00","25,19","Norway","Oslo Bors Asa","NOK"
"GALE","GALENICA AG","Health Care","Equity","10 688,78","0,10","10 688,78","113,00","94,59","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","10 646,50","0,10","10 646,50","4 907,00","2,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","10 616,34","0,10","10 616,34","942,00","11,27","Spain","Bolsa De Madrid","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","10 535,81","0,10","10 535,81","275,00","38,31","Switzerland","SIX Swiss Exchange","CHF"
"NDX1","NORDEX","Industrials","Equity","10 522,20","0,10","10 522,20","285,00","36,92","Nemecko","Xetra","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","10 429,93","0,10","10 429,93","259,00","40,27","Holandsko","Euronext Amsterdam","EUR"
"VER","VERBUND AG","Utilities","Equity","10 206,50","0,10","10 206,50","149,00","68,50","Austria","Wiener Boerse Ag","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","10 181,21","0,10","10 181,21","407,00","25,02","Switzerland","SIX Swiss Exchange","CHF"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","10 018,05","0,10","10 018,05","147,00","68,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"RS1","RS GROUP PLC","Industrials","Equity","9 982,86","0,10","9 982,86","1 065,00","9,37","Spojené kráľovstvo","London Stock Exchange","GBP"
"SOF","SOFINA SA","Financials","Equity","9 975,20","0,10","9 975,20","37,00","269,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","9 973,68","0,10","9 973,68","330,00","30,22","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","9 737,63","0,09","9 737,63","301,00","32,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBK","MBANK SA","Financials","Equity","9 664,97","0,09","9 664,97","30,00","322,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SALM","SALMAR","Consumer Staples","Equity","9 597,45","0,09","9 597,45","170,00","56,46","Norway","Oslo Bors Asa","NOK"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","9 559,85","0,09","9 559,85","5 529,00","1,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"DNP","DINO POLSKA","Consumer Staples","Equity","9 556,72","0,09","9 556,72","1 077,00","8,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","9 459,43","0,09","9 459,43","7,00","1 351,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","9 296,94","0,09","9 296,94","43,00","216,21","Switzerland","SIX Swiss Exchange","CHF"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","9 068,22","0,09","9 068,22","451,00","20,11","Sweden","Nasdaq Omx Nordic","SEK"
"AZA","AVANZA BANK HOLDING","Financials","Equity","9 017,17","0,09","9 017,17","284,00","31,75","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","8 942,25","0,09","8 942,25","63,00","141,94","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Industrials","Equity","8 931,10","0,09","8 931,10","215,00","41,54","Holandsko","Euronext Amsterdam","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","8 872,96","0,08","8 872,96","256,00","34,66","Italy","Borsa Italiana","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","8 771,52","0,08","8 771,52","210,00","41,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","8 748,58","0,08","8 748,58","454,00","19,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A2A","A2A","Utilities","Equity","8 584,09","0,08","8 584,09","3 534,00","2,43","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","8 575,00","0,08","8 575,00","49,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8 544,13","0,08","8 544,13","1 186,00","7,20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8 518,52","0,08","8 518,52","346,00","24,62","Nemecko","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","8 512,12","0,08","8 512,12","482,00","17,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELIS","ELIS SA","Industrials","Equity","8 510,96","0,08","8 510,96","382,00","22,28","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","8 457,49","0,08","8 457,49","164,00","51,57","Sweden","Nasdaq Omx Nordic","SEK"
"CAST","CASTELLUM","Real Estate","Equity","8 402,14","0,08","8 402,14","700,00","12,00","Sweden","Nasdaq Omx Nordic","SEK"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","8 378,55","0,08","8 378,55","285,00","29,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","komunikácia","Equity","8 296,20","0,08","8 296,20","396,00","20,95","Norway","Oslo Bors Asa","NOK"
"INVP","INVESTEC PLC","Financials","Equity","8 204,86","0,08","8 204,86","1 132,00","7,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","8 178,40","0,08","8 178,40","538,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"EVD","CTS EVENTIM AG","komunikácia","Equity","8 177,00","0,08","8 177,00","130,00","62,90","Nemecko","Xetra","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","8 170,20","0,08","8 170,20","170,00","48,06","Nemecko","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","8 167,50","0,08","8 167,50","75,00","108,90","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","Materials","Equity","8 126,97","0,08","8 126,97","896,00","9,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","komunikácia","Equity","8 101,50","0,08","8 101,50","394,00","20,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","Financials","Equity","8 039,12","0,08","8 039,12","2 536,00","3,17","Spain","Bolsa De Madrid","EUR"
"BGN","BANCA GENERALI","Financials","Equity","7 906,80","0,08","7 906,80","132,00","59,90","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","7 870,80","0,08","7 870,80","84,00","93,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7 810,42","0,07","7 810,42","7 938,00","0,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","7 750,10","0,07","7 750,10","122,00","63,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","7 683,18","0,07","7 683,18","1 434,00","5,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"GEKTERNA","GEK TERNA","Industrials","Equity","7 645,44","0,07","7 645,44","192,00","39,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"ING","ING BANK SLASKI SA","Financials","Equity","7 467,43","0,07","7 467,43","73,00","102,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MTO","MITIE GROUP PLC","Industrials","Equity","7 357,01","0,07","7 357,01","2 920,00","2,52","Spojené kráľovstvo","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","7 256,12","0,07","7 256,12","753,00","9,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7 254,66","0,07","7 254,66","483,00","15,02","Spain","Bolsa De Madrid","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","7 039,73","0,07","7 039,73","88,00","80,00","Switzerland","SIX Swiss Exchange","CHF"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","7 012,92","0,07","7 012,92","34,00","206,26","Switzerland","SIX Swiss Exchange","CHF"
"REY","REPLY","Information Technology","Equity","6 982,20","0,07","6 982,20","54,00","129,30","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","6 980,00","0,07","6 980,00","800,00","8,72","France","Nyse Euronext - Euronext Paris","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","6 950,28","0,07","6 950,28","1 368,00","5,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","6 919,71","0,07","6 919,71","581,00","11,91","Holandsko","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","6 906,60","0,07","6 906,60","108,00","63,95","France","Nyse Euronext - Euronext Paris","EUR"
"EZJ","EASYJET","Industrials","Equity","6 903,85","0,07","6 903,85","850,00","8,12","Spojené kráľovstvo","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","komunikácia","Equity","6 889,34","0,07","6 889,34","148,00","46,55","Switzerland","SIX Swiss Exchange","CHF"
"BELA","JUMBO","Consumer Discretionary","Equity","6 864,48","0,07","6 864,48","252,00","27,24","Greece","Athens Exchange S.A. Cash Market","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","6 842,51","0,07","6 842,51","1 588,00","4,31","Sweden","Nasdaq Omx Nordic","SEK"
"TUI1","TUI N AG","Consumer Discretionary","Equity","6 839,22","0,07","6 839,22","1 022,00","6,69","Spojené kráľovstvo","Xetra","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","6 834,83","0,07","6 834,83","259,00","26,39","Spojené kráľovstvo","London Stock Exchange","GBP"
"MANTA","MANDATUM","Financials","Equity","6 754,72","0,06","6 754,72","1 141,00","5,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","6 720,02","0,06","6 720,02","667,00","10,07","Sweden","Nasdaq Omx Nordic","EUR"
"ITV","ITV PLC","komunikácia","Equity","6 695,20","0,06","6 695,20","8 720,00","0,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"NEXI","NEXI","Financials","Equity","6 657,27","0,06","6 657,27","1 529,00","4,35","Italy","Borsa Italiana","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","6 649,69","0,06","6 649,69","44,00","151,13","Switzerland","SIX Swiss Exchange","CHF"
"BC8","BECHTLE AG","Information Technology","Equity","6 642,24","0,06","6 642,24","187,00","35,52","Nemecko","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","6 615,00","0,06","6 615,00","49,00","135,00","Nemecko","Xetra","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","6 599,75","0,06","6 599,75","37,00","178,37","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","Utilities","Equity","6 563,05","0,06","6 563,05","1 814,00","3,62","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6 518,68","0,06","6 518,68","434,00","15,02","Spain","Bolsa De Madrid","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","6 510,00","0,06","6 510,00","35,00","186,00","France","Nyse Euronext - Euronext Paris","EUR"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","6 406,40","0,06","6 406,40","67,00","95,62","Switzerland","SIX Swiss Exchange","CHF"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","6 331,55","0,06","6 331,55","5 751,00","1,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","6 259,83","0,06","6 259,83","250,00","25,04","Sweden","Nasdaq Omx Nordic","SEK"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","6 243,96","0,06","6 243,96","325,00","19,21","Norway","Oslo Bors Asa","NOK"
"IVG","IVECO GROUP NV","Industrials","Equity","6 240,36","0,06","6 240,36","437,00","14,28","Italy","Borsa Italiana","EUR"
"KTY","GRUPA KETY","Materials","Equity","6 215,74","0,06","6 215,74","22,00","282,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","6 205,50","0,06","6 205,50","630,00","9,85","Holandsko","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","6 203,76","0,06","6 203,76","47,00","131,99","Switzerland","SIX Swiss Exchange","CHF"
"ENG","ENAGAS SA","Utilities","Equity","6 188,09","0,06","6 188,09","353,00","17,53","Spain","Bolsa De Madrid","EUR"
"QLT","QUILTER PLC","Financials","Equity","6 136,73","0,06","6 136,73","2 784,00","2,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","6 097,84","0,06","6 097,84","320,00","19,06","Sweden","Nasdaq Omx Nordic","SEK"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","6 087,81","0,06","6 087,81","989,00","6,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"FNTN","FREENET AG","komunikácia","Equity","6 022,24","0,06","6 022,24","266,00","22,64","Nemecko","Xetra","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","5 973,30","0,06","5 973,30","296,00","20,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"AKER","AKER","Industrials","Equity","5 892,69","0,06","5 892,69","53,00","111,18","Norway","Oslo Bors Asa","NOK"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","5 854,91","0,06","5 854,91","16,00","365,93","Switzerland","SIX Swiss Exchange","CHF"
"VATN","VALIANT HOLDING AG","Financials","Equity","5 799,78","0,06","5 799,78","37,00","156,75","Switzerland","SIX Swiss Exchange","CHF"
"SWEC B","SWECO CLASS B","Industrials","Equity","5 751,23","0,06","5 751,23","454,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","5 584,08","0,05","5 584,08","318,00","17,56","Nemecko","Xetra","EUR"
"BOL","BOLLORE","Energy","Equity","5 487,74","0,05","5 487,74","1 488,00","3,69","France","Nyse Euronext - Euronext Paris","EUR"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","5 486,25","0,05","5 486,25","244,00","22,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","5 475,79","0,05","5 475,79","94,00","58,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XTB","XTB","Financials","Equity","5 426,56","0,05","5 426,56","169,00","32,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"COV","COVIVIO SA","Real Estate","Equity","5 426,76","0,05","5 426,76","123,00","44,12","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","5 422,59","0,05","5 422,59","210,00","25,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5 410,60","0,05","5 410,60","260,00","20,81","France","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Industrials","Equity","5 293,41","0,05","5 293,41","1 328,00","3,99","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","Industrials","Equity","5 251,65","0,05","5 251,65","157,00","33,45","Nemecko","Xetra","EUR"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","5 166,13","0,05","5 166,13","2 992,00","1,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","5 129,24","0,05","5 129,24","933,00","5,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","4 988,30","0,05","4 988,30","183,00","27,26","Sweden","Nasdaq Omx Nordic","SEK"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4 769,93","0,05","4 769,93","421,00","11,33","Nemecko","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","4 747,10","0,05","4 747,10","370,00","12,83","Nemecko","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","4 601,92","0,04","4 601,92","197,00","23,36","Nemecko","Xetra","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","4 242,36","0,04","4 242,36","142,00","29,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNN","PENNON GROUP PLC","Utilities","Equity","4 175,70","0,04","4 175,70","1 047,00","3,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","4 095,90","0,04","4 095,90","74,00","55,35","Nemecko","Xetra","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3 506,00","0,03","3 506,00","200,00","17,53","Spain","Bolsa De Madrid","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 435,54","0,02","2 435,54","2 040,00","119,41","Spojené kráľovstvo","-","GBP"
"PNNF","PENNON GROUP FULL PAID RIGHTS PLC","Utilities","Equity","2 156,04","0,02","2 156,04","488,00","4,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 120,50","0,01","1 120,50","938,00","1,19","Írsko","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 044,10","0,01","1 044,10","10 875,00","9,60","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","993,49","0,01","993,49","11 058,00","8,98","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","929,80","0,01","929,80","930,00","100,00","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","745,29","0,01","745,29","3 282,00","22,71","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","400,94","0,00","400,94","371,00","108,10","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","352,51","0,00","352,51","2 635,00","13,38","Denmark","-","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","230,06","0,00","230,06","21,00","10,96","Írsko","Irish Stock Exchange - All Market","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","18,75","0,00","18,75","24,00","0,78","Italy","Borsa Italiana","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32 105,00","1,00","642,10","European Union","Eurex Deutschland","EUR"