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","661 533,60","6,32","661 533,60","466,00","1 419,60","Holandsko","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","358 862,64","3,43","358 862,64","844,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","335 641,94","3,21","335 641,94","20 578,00","16,31","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","318 786,39","3,05","318 786,39","2 281,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","309 324,75","2,96","309 324,75","6 645,00","46,55","Spojené kráľovstvo","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","287 685,68","2,75","287 685,68","1 857,00","154,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","282 340,34","2,70","282 340,34","3 086,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","260 788,85","2,49","260 788,85","1 211,00","215,35","Nemecko","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","225 016,00","2,15","225 016,00","880,00","255,70","Nemecko","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","206 918,71","1,98","206 918,71","18 018,00","11,48","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","163 846,25","1,57","163 846,25","695,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","155 407,54","1,48","155 407,54","2 617,00","59,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","152 241,14","1,45","152 241,14","3 657,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","150 607,06","1,44","150 607,06","10 018,00","15,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","148 584,24","1,42","148 584,24","6 696,00","22,19","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","144 186,71","1,38","144 186,71","19 743,00","7,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","139 384,04","1,33","139 384,04","1 865,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","138 768,43","1,33","138 768,43","2 597,00","53,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","137 319,90","1,31","137 319,90","705,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","136 267,51","1,30","136 267,51","3 847,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","133 484,00","1,28","133 484,00","442,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","132 267,96","1,26","132 267,96","762,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","122 083,77","1,17","122 083,77","181,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","120 430,93","1,15","120 430,93","644,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","119 022,80","1,14","119 022,80","974,00","122,20","Nemecko","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","118 944,00","1,14","118 944,00","288,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114 788,80","1,10","114 788,80","296,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","110 885,14","1,06","110 885,14","4 854,00","22,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","108 568,46","1,04","108 568,46","4 147,00","26,18","Nemecko","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","100 882,70","0,96","100 882,70","1 346,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","96 083,09","0,92","96 083,09","1 286,00","74,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","94 471,72","0,90","94 471,72","1 246,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","92 093,56","0,88","92 093,56","6 304,00","14,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","87 118,05","0,83","87 118,05","3 781,00","23,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","80 309,41","0,77","80 309,41","2 182,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","79 146,48","0,76","79 146,48","2 190,00","36,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","78 020,14","0,75","78 020,14","1 564,00","49,88","Nemecko","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","72 613,01","0,69","72 613,01","11 340,00","6,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","66 431,25","0,63","66 431,25","375,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","64 285,11","0,61","64 285,11","569,00","112,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","63 676,98","0,61","63 676,98","2 138,00","29,78","Spojené kráľovstvo","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","59 753,56","0,57","59 753,56","357,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","59 538,40","0,57","59 538,40","76,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","57 369,78","0,55","57 369,78","1 326,00","43,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","57 222,41","0,55","57 222,41","84,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","56 962,15","0,54","56 962,15","2 667,00","21,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","55 983,53","0,53","55 983,53","1 069,00","52,37","Nemecko","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","54 159,00","0,52","54 159,00","42,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53 398,07","0,51","53 398,07","1 907,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","52 523,64","0,50","52 523,64","1 548,00","33,93","Holandsko","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","52 035,17","0,50","52 035,17","1 177,00","44,21","Nemecko","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","50 999,54","0,49","50 999,54","2 157,00","23,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","50 983,20","0,49","50 983,20","144,00","354,05","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","50 863,18","0,49","50 863,18","764,00","66,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","49 457,55","0,47","49 457,55","3 088,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","48 530,98","0,46","48 530,98","10 625,00","4,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","48 211,38","0,46","48 211,38","6 487,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","47 845,46","0,46","47 845,46","767,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","46 160,25","0,44","46 160,25","228,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","45 146,77","0,43","45 146,77","527,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","44 139,36","0,42","44 139,36","640,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","43 869,40","0,42","43 869,40","237,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","41 842,80","0,40","41 842,80","59,00","709,20","Holandsko","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","39 752,99","0,38","39 752,99","1 080,00","36,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","39 004,68","0,37","39 004,68","1 187,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","38 826,10","0,37","38 826,10","314,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","38 794,36","0,37","38 794,36","9,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","38 694,68","0,37","38 694,68","1 278,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","38 413,74","0,37","38 413,74","192,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","38 346,80","0,37","38 346,80","148,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","37 507,53","0,36","37 507,53","598,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","36 436,40","0,35","36 436,40","364,00","100,10","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","36 267,20","0,35","36 267,20","38,00","954,40","Holandsko","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35 790,24","0,34","35 790,24","862,00","41,52","Nemecko","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34 851,69","0,33","34 851,69","1 059,00","32,91","Holandsko","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","34 344,00","0,33","34 344,00","216,00","159,00","Nemecko","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","31 781,57","0,30","31 781,57","3 468,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","31 773,37","0,30","31 773,37","3 004,00","10,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","31 588,59","0,30","31 588,59","791,00","39,94","France","Borsa Italiana","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","31 544,21","0,30","31 544,21","928,00","33,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29 918,36","0,29","29 918,36","1 176,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","29 883,00","0,29","29 883,00","525,00","56,92","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","28 927,50","0,28","28 927,50","285,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28 146,24","0,27","28 146,24","522,00","53,92","France","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","26 843,16","0,26","26 843,16","479,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","26 788,35","0,26","26 788,35","418,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","26 174,40","0,25","26 174,40","336,00","77,90","Holandsko","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25 883,35","0,25","25 883,35","823,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","25 748,43","0,25","25 748,43","174,00","147,98","Spojené kráľovstvo","London Stock Exchange","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25 228,32","0,24","25 228,32","624,00","40,43","Nemecko","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","23 609,60","0,23","23 609,60","217,00","108,80","Holandsko","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","23 609,60","0,23","23 609,60","272,00","86,80","Holandsko","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","23 387,15","0,22","23 387,15","2 547,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","22 992,00","0,22","22 992,00","400,00","57,48","Nemecko","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","22 684,25","0,22","22 684,25","155,00","146,35","Nemecko","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22 346,50","0,21","22 346,50","935,00","23,90","Holandsko","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","22 320,83","0,21","22 320,83","204,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","21 964,80","0,21","21 964,80","66,00","332,80","Nemecko","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21 955,40","0,21","21 955,40","151,00","145,40","Nemecko","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","21 824,45","0,21","21 824,45","251,00","86,95","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","21 298,35","0,20","21 298,35","1 327,00","16,05","Holandsko","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","20 644,40","0,20","20 644,40","73,00","282,80","Nemecko","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","20 397,54","0,19","20 397,54","33,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","20 354,76","0,19","20 354,76","846,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","19 521,60","0,19","19 521,60","196,00","99,60","Írsko","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","18 750,24","0,18","18 750,24","449,00","41,76","Nemecko","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","18 587,68","0,18","18 587,68","61,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","18 361,00","0,18","18 361,00","86,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17 947,88","0,17","17 947,88","27,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","17 812,17","0,17","17 812,17","455,00","39,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","17 085,97","0,16","17 085,97","351,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","16 840,65","0,16","16 840,65","755,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","16 797,68","0,16","16 797,68","172,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","16 752,32","0,16","16 752,32","464,00","36,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","16 470,30","0,16","16 470,30","161,00","102,30","Nemecko","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","16 156,40","0,15","16 156,40","239,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","15 919,84","0,15","15 919,84","584,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15 795,89","0,15","15 795,89","65,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15 240,57","0,15","15 240,57","48,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","komunikácia","Equity","15 145,88","0,14","15 145,88","1 494,00","10,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15 140,63","0,14","15 140,63","144,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14 656,80","0,14","14 656,80","186,00","78,80","Nemecko","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","14 400,79","0,14","14 400,79","1 064,00","13,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","14 278,22","0,14","14 278,22","130,00","110,05","Írsko","-","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","14 123,94","0,13","14 123,94","163,00","86,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13 838,00","0,13","13 838,00","88,00","157,25","Holandsko","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","13 665,87","0,13","13 665,87","250,00","54,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 283,46","0,13","13 283,46","188,00","70,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","13 158,19","0,13","13 158,19","396,00","33,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","12 561,80","0,12","12 561,80","428,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","12 544,18","0,12","12 544,18","209,00","60,02","Holandsko","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12 534,60","0,12","12 534,60","780,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 332,69","0,12","12 332,69","261,00","47,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12 234,05","0,12","12 234,05","4,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","12 043,34","0,12","12 043,34","736,00","16,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","12 009,96","0,11","12 009,96","2 944,00","4,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","11 712,95","0,11","11 712,95","288,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","11 594,00","0,11","11 594,00","170,00","68,20","Nemecko","Xetra","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 569,96","0,11","11 569,96","9 694,00","1,19","Írsko","-","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","11 543,72","0,11","11 543,72","262,00","44,06","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11 489,88","0,11","11 489,88","138,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11 453,69","0,11","11 453,69","366,00","31,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 371,88","0,11","11 371,88","247,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","10 874,27","0,10","10 874,27","242,00","44,94","Nemecko","Deutsche Boerse Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","10 770,71","0,10","10 770,71","1 572,00","6,85","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 744,80","0,10","10 744,80","484,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","10 470,10","0,10","10 470,10","1 428,00","7,33","Holandsko","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10 435,54","0,10","10 435,54","607,00","17,19","Holandsko","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10 287,90","0,10","10 287,90","138,00","74,55","Holandsko","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","10 246,94","0,10","10 246,94","435,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10 220,49","0,10","10 220,49","93,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WISE","WISE PLC CLASS A","Financials","Equity","10 166,60","0,10","10 166,60","1 032,00","9,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","10 164,54","0,10","10 164,54","302,00","33,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","10 001,50","0,10","10 001,50","416,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","9 846,02","0,09","9 846,02","664,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 795,00","0,09","9 795,00","250,00","39,18","Nemecko","Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","9 675,90","0,09","9 675,90","390,00","24,81","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","9 609,94","0,09","9 609,94","12,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","9 474,95","0,09","9 474,95","236,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 309,25","0,09","9 309,25","2 454,00","3,79","Italy","Borsa Italiana","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9 205,81","0,09","9 205,81","126,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 114,37","0,09","9 114,37","1,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"WEIR","WEIR PLC","Industrials","Equity","8 902,98","0,09","8 902,98","302,00","29,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","8 883,00","0,08","8 883,00","70,00","126,90","Nemecko","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8 808,50","0,08","8 808,50","158,00","55,75","Austria","Wiener Boerse Ag","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","8 734,00","0,08","8 734,00","44,00","198,50","France","Nyse Euronext - Euronext Paris","EUR"
"HSX","HISCOX LTD","Financials","Equity","8 548,60","0,08","8 548,60","388,00","22,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 542,56","0,08","8 542,56","104,00","82,14","Nemecko","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 452,08","0,08","8 452,08","126,00","67,08","Nemecko","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 308,00","0,08","8 308,00","134,00","62,00","Nemecko","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 205,00","0,08","8 205,00","30,00","273,50","Nemecko","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","8 196,54","0,08","8 196,54","41,00","199,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8 163,71","0,08","8 163,71","1 440,00","5,67","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACLN","ACCELLERON N AG","Industrials","Equity","8 126,05","0,08","8 126,05","116,00","70,05","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","8 051,75","0,08","8 051,75","215,00","37,45","Nemecko","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","7 840,80","0,07","7 840,80","22,00","356,40","Nemecko","Xetra","EUR"
"IMCD","IMCD NV","Industrials","Equity","7 742,35","0,07","7 742,35","77,00","100,55","Holandsko","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7 664,53","0,07","7 664,53","8,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","Energy","Equity","7 611,23","0,07","7 611,23","168,00","45,30","Norway","Oslo Bors Asa","NOK"
"ABVX","ABIVAX SA","Health Care","Equity","7 516,40","0,07","7 516,40","92,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 507,50","0,07","7 507,50","78,00","96,25","Nemecko","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7 421,10","0,07","7 421,10","86,00","86,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 245,55","0,07","7 245,55","190,00","38,13","Norway","Oslo Bors Asa","NOK"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","7 225,30","0,07","7 225,30","167,00","43,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7 224,30","0,07","7 224,30","349,00","20,70","Nemecko","Xetra","EUR"
"KCR","KONECRANES","Industrials","Equity","7 050,36","0,07","7 050,36","246,00","28,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPN","IPSEN SA","Health Care","Equity","7 001,20","0,07","7 001,20","46,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 960,16","0,07","6 960,16","2 390,00","2,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","6 699,69","0,06","6 699,69","228,00","29,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 694,40","0,06","6 694,40","32,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 584,90","0,06","6 584,90","34,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","6 480,60","0,06","6 480,60","84,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPM","SAIPEM","Energy","Equity","6 467,34","0,06","6 467,34","1 534,00","4,22","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6 349,15","0,06","6 349,15","5,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"SCR","SCOR","Financials","Equity","6 298,00","0,06","6 298,00","188,00","33,50","France","Nyse Euronext - Euronext Paris","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6 090,56","0,06","6 090,56","42,00","145,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"GETI B","GETINGE B","Health Care","Equity","6 031,39","0,06","6 031,39","252,00","23,93","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","komunikácia","Equity","6 024,08","0,06","6 024,08","1 272,00","4,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","5 821,60","0,06","5 821,60","76,00","76,60","Austria","Wiener Boerse Ag","EUR"
"NEX","NEXANS SA","Industrials","Equity","5 745,00","0,05","5 745,00","50,00","114,90","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5 707,60","0,05","5 707,60","76,00","75,10","Nemecko","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 704,41","0,05","5 704,41","118,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"ROR","ROTORK PLC","Industrials","Equity","5 655,89","0,05","5 655,89","962,00","5,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","5 544,00","0,05","5 544,00","70,00","79,20","France","Nyse Euronext - Euronext Paris","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","5 543,45","0,05","5 543,45","90,00","61,59","Switzerland","SIX Swiss Exchange","CHF"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 500,82","0,05","5 500,82","424,00","12,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 498,88","0,05","5 498,88","128,00","42,96","Nemecko","Xetra","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","5 423,60","0,05","5 423,60","130,00","41,72","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 414,40","0,05","5 414,40","96,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","5 230,00","0,05","5 230,00","25,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","5 187,00","0,05","5 187,00","210,00","24,70","Italy","Borsa Italiana","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","5 147,34","0,05","5 147,34","348,00","14,79","Switzerland","SIX Swiss Exchange","CHF"
"SBMO","SBM OFFSHORE","Energy","Equity","5 125,44","0,05","5 125,44","152,00","33,72","Holandsko","Euronext Amsterdam","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","5 112,66","0,05","5 112,66","1 342,00","3,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"CDR","CD PROJEKT RED","komunikácia","Equity","5 041,28","0,05","5 041,28","82,00","61,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4 971,16","0,05","4 971,16","698,00","7,12","Nemecko","Xetra","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","4 943,40","0,05","4 943,40","165,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 942,00","0,05","4 942,00","56,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","4 925,73","0,05","4 925,73","104,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEMN","TEMENOS AG","Information Technology","Equity","4 837,50","0,05","4 837,50","60,00","80,63","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4 820,40","0,05","4 820,40","234,00","20,60","Írsko","Irish Stock Exchange - All Market","EUR"
"MAP","MAPFRE SA","Financials","Equity","4 769,60","0,05","4 769,60","1 084,00","4,40","Spain","Bolsa De Madrid","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","4 769,83","0,05","4 769,83","176,00","27,10","Sweden","Nasdaq Omx Nordic","SEK"
"VK","VALLOUREC SA","Energy","Equity","4 768,03","0,05","4 768,03","269,00","17,73","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 735,85","0,05","4 735,85","706,00","6,71","Italy","Borsa Italiana","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4 702,08","0,04","4 702,08","251,00","18,73","Sweden","Nasdaq Omx Nordic","SEK"
"R3NK","RENK GROUP AG","Industrials","Equity","4 597,30","0,04","4 597,30","124,00","37,08","Nemecko","Xetra","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4 539,00","0,04","4 539,00","170,00","26,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 512,53","0,04","4 512,53","392,00","11,51","Spojené kráľovstvo","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4 438,84","0,04","4 438,84","77,00","57,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 366,63","0,04","4 366,63","3 659,00","119,35","Spojené kráľovstvo","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 342,12","0,04","4 342,12","4 004,00","108,44","Switzerland","-","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 281,46","0,04","4 281,46","361,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4 212,00","0,04","4 212,00","30,00","140,40","Austria","Wiener Boerse Ag","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 168,60","0,04","4 168,60","76,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"SOI","SOITEC SA","Information Technology","Equity","4 014,50","0,04","4 014,50","35,00","114,70","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","4 013,01","0,04","4 013,01","80,00","50,16","Sweden","Nasdaq Omx Nordic","SEK"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3 998,88","0,04","3 998,88","868,00","4,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","3 929,47","0,04","3 929,47","1 083,00","3,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","3 830,82","0,04","3 830,82","1 168,00","3,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","3 818,76","0,04","3 818,76","132,00","28,93","Nemecko","Xetra","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","3 793,88","0,04","3 793,88","21,00","180,66","Switzerland","SIX Swiss Exchange","CHF"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 749,76","0,04","3 749,76","372,00","10,08","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 741,00","0,04","3 741,00","6,00","623,50","Nemecko","Xetra","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 722,80","0,04","3 722,80","50,00","74,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3 720,17","0,04","3 720,17","184,00","20,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","3 689,28","0,04","3 689,28","224,00","16,47","Spain","Bolsa De Madrid","EUR"
"SUN","SULZER AG","Industrials","Equity","3 680,45","0,04","3 680,45","20,00","184,02","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 669,12","0,04","3 669,12","294,00","12,48","Holandsko","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","3 640,00","0,03","3 640,00","104,00","35,00","France","Nyse Euronext - Euronext Paris","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 618,54","0,03","3 618,54","2 724,00","1,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","3 603,34","0,03","3 603,34","210,00","17,16","Sweden","Nasdaq Omx Nordic","SEK"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3 598,23","0,03","3 598,23","64,00","56,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BZU","BUZZI","Materials","Equity","3 575,12","0,03","3 575,12","92,00","38,86","Italy","Borsa Italiana","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","3 521,08","0,03","3 521,08","82,00","42,94","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","3 492,72","0,03","3 492,72","98,00","35,64","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3 470,51","0,03","3 470,51","42,00","82,63","Switzerland","SIX Swiss Exchange","CHF"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3 457,60","0,03","3 457,60","40,00","86,44","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","Materials","Equity","3 427,60","0,03","3 427,60","76,00","45,10","Nemecko","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 412,96","0,03","3 412,96","514,00","6,64","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3 410,71","0,03","3 410,71","212,00","16,09","Norway","Oslo Bors Asa","NOK"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3 387,66","0,03","3 387,66","20,00","169,38","Switzerland","SIX Swiss Exchange","CHF"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3 360,00","0,03","3 360,00","64,00","52,50","Holandsko","Euronext Amsterdam","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","3 360,00","0,03","3 360,00","80,00","42,00","Holandsko","Euronext Amsterdam","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3 298,56","0,03","3 298,56","868,00","3,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"FR","VALEO","Consumer Discretionary","Equity","3 293,44","0,03","3 293,44","256,00","12,87","France","Nyse Euronext - Euronext Paris","EUR"
"PLUS","PLUS500","Financials","Equity","3 280,57","0,03","3 280,57","82,00","40,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","Information Technology","Equity","3 251,89","0,03","3 251,89","9,00","361,32","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 232,99","0,03","3 232,99","3 233,00","100,00","European Union","-","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3 123,07","0,03","3 123,07","418,00","7,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"PUM","PUMA","Consumer Discretionary","Equity","3 062,20","0,03","3 062,20","122,00","25,10","Nemecko","Xetra","EUR"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3 047,21","0,03","3 047,21","54,00","56,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3 040,30","0,03","3 040,30","235,00","12,94","Norway","Oslo Bors Asa","NOK"
"HUH1V","HUHTAMAKI","Materials","Equity","3 028,48","0,03","3 028,48","112,00","27,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","3 009,24","0,03","3 009,24","156,00","19,29","Spain","Bolsa De Madrid","EUR"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","3 001,00","0,03","3 001,00","898,00","3,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"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"
"CSG","CSG CLASS A NV","Industrials","Equity","2 461,74","0,02","2 461,74","178,00","13,83","Holandsko","Euronext Amsterdam","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 417,30","0,02","2 417,30","46,00","52,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2 417,84","0,02","2 417,84","272,00","8,89","Norway","Oslo Bors Asa","NOK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1 981,04","0,02","1 981,04","370,00","5,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 733,50","0,02","1 733,50","19 266,00","9,00","Sweden","-","SEK"
"SREN","SWISS RE AG","Financials","Equity","1 171,64","0,01","1 171,64","7,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","918,24","0,01","918,24","9 617,00","9,55","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","487,41","0,00","487,41","546,00","89,31","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","384,16","0,00","384,16","1 681,00","22,85","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261,99","0,00","261,99","1 958,00","13,38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89,51","0,00","89,51","100,00","89,31","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","36 624,00","6,00","6 104,00","-","Eurex Deutschland","EUR"