Fund Holdings as of,"09-okt-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","595 795,20","4,70","595 795,20","372,00","1 601,60","Holandsko","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","271 840,43","2,15","271 840,43","16 487,00","16,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","258 707,26","2,04","258 707,26","673,00","384,41","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","239 496,13","1,89","239 496,13","5 318,00","45,03","Spojené kráľovstvo","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","232 882,23","1,84","232 882,23","1 820,00","127,96","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","211 034,16","1,67","211 034,16","1 489,00","141,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","201 786,58","1,59","201 786,58","2 470,00","81,69","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","191 558,40","1,51","191 558,40","704,00","272,10","Nemecko","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","184 950,36","1,46","184 950,36","966,00","191,46","Nemecko","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","174 037,58","1,37","174 037,58","14 479,00","12,02","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","172 608,94","1,36","172 608,94","2 198,00","78,53","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","151 788,00","1,20","151 788,00","364,00","417,00","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","148 384,80","1,17","148 384,80","557,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","130 805,45","1,03","130 805,45","7 994,00","16,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","128 001,79","1,01","128 001,79","1 496,00","85,56","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","126 624,56","1,00","126 624,56","5 956,00","21,26","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","125 515,45","0,99","125 515,45","2 928,00","42,87","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","123 892,71","0,98","123 892,71","5 361,00","23,11","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","115 271,50","0,91","115 271,50","2 088,00","55,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","113 671,52","0,90","113 671,52","782,00","145,36","Nemecko","Xetra","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","111 934,80","0,88","111 934,80","354,00","316,20","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","110 693,02","0,87","110 693,02","1 454,00","76,13","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","EQUITY","Energy","Equity","110 147,71","0,87","110 147,71","15 904,00","6,93","Spojené kráľovstvo","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","106 670,40","0,84","106 670,40","568,00","187,80","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","105 760,74","0,83","105 760,74","3 097,00","34,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","103 165,44","0,81","103 165,44","608,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","102 949,25","0,81","102 949,25","2 078,00","49,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","94 043,97","0,74","94 043,97","514,00","182,96","Switzerland","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","90 651,35","0,72","90 651,35","14 822,00","6,12","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","90 129,90","0,71","90 129,90","1 002,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","89 680,00","0,71","89 680,00","236,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","89 112,41","0,70","89 112,41","144,00","618,84","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","88 057,20","0,70","88 057,20","231,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","87 207,69","0,69","87 207,69","1 036,00","84,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","komunikácia","Equity","82 226,30","0,65","82 226,30","3 329,00","24,70","Nemecko","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","81 808,43","0,65","81 808,43","2 761,00","29,63","Holandsko","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","80 539,00","0,64","80 539,00","3 896,00","20,67","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","77 313,12","0,61","77 313,12","1 081,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","73 516,14","0,58","73 516,14","1 249,00","58,86","Nemecko","Xetra","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","70 002,72","0,55","70 002,72","1 686,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","68 522,68","0,54","68 522,68","998,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","68 125,22","0,54","68 125,22","5 028,00","13,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","67 515,59","0,53","67 515,59","56 255,00","1,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","66 705,85","0,53","66 705,85","3 036,00","21,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","65 864,08","0,52","65 864,08","7 428,00","8,87","Italy","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","65 629,05","0,52","65 629,05","12 931,00","5,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","64 014,74","0,51","64 014,74","1 740,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","63 903,60","0,50","63 903,60","122,00","523,80","Nemecko","Xetra","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","63 380,56","0,50","63 380,56","9 178,00","6,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","59 497,02","0,47","59 497,02","7 838,00","7,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","57 253,18","0,45","57 253,18","1 063,00","53,86","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","56 950,60","0,45","56 950,60","532,00","107,05","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","56 196,33","0,44","56 196,33","1 749,00","32,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","54 823,86","0,43","54 823,86","3 276,00","16,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","54 693,76","0,43","54 693,76","1 828,00","29,92","Nemecko","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","52 688,00","0,42","52 688,00","178,00","296,00","Nemecko","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","52 510,05","0,41","52 510,05","1 066,00","49,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","50 624,00","0,40","50 624,00","904,00","56,00","Nemecko","Xetra","EUR"
"ENI","ENI","EQUITY","Energy","Equity","49 134,29","0,39","49 134,29","1 949,00","25,21","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","48 253,73","0,38","48 253,73","5 183,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","47 569,13","0,38","47 569,13","1 707,00","27,87","Spojené kráľovstvo","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","46 831,03","0,37","46 831,03","456,00","102,70","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","46 215,36","0,36","46 215,36","2 466,00","18,74","Sweden","Nasdaq Omx Nordic","SEK"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","45 451,84","0,36","45 451,84","721,00","63,04","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","44 636,75","0,35","44 636,75","305,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","44 432,40","0,35","44 432,40","61,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","44 100,00","0,35","44 100,00","1 225,00","36,00","Holandsko","Euronext Amsterdam","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","44 083,04","0,35","44 083,04","853,00","51,68","Nemecko","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","43 430,40","0,34","43 430,40","1 044,00","41,60","Italy","Borsa Italiana","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","43 203,70","0,34","43 203,70","1 726,00","25,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","43 043,00","0,34","43 043,00","1 892,00","22,75","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","42 747,85","0,34","42 747,85","1 518,00","28,16","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","42 412,80","0,33","42 412,80","48,00","883,60","Holandsko","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","42 339,00","0,33","42 339,00","33,00","1 283,00","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","41 803,24","0,33","41 803,24","68,00","614,75","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","41 320,40","0,33","41 320,40","44,00","939,10","Nemecko","Xetra","EUR"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","41 213,80","0,33","41 213,80","2 130,00","19,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","41 143,80","0,32","41 143,80","940,00","43,77","Nemecko","Xetra","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","40 698,45","0,32","40 698,45","117,00","347,85","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","40 005,60","0,32","40 005,60","3 376,00","11,85","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","39 167,44","0,31","39 167,44","676,00","57,94","Nemecko","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","36 979,90","0,29","36 979,90","610,00","60,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"EOAN","E.ON N","EQUITY","Utilities","Equity","36 855,35","0,29","36 855,35","2 149,00","17,15","Nemecko","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","36 403,73","0,29","36 403,73","6 117,00","5,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","35 983,10","0,28","35 983,10","613,00","58,70","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","35 428,37","0,28","35 428,37","229,00","154,71","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","35 363,58","0,28","35 363,58","8 573,00","4,12","Spojené kráľovstvo","London Stock Exchange","GBP"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","35 112,00","0,28","35 112,00","285,00","123,20","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","34 863,90","0,28","34 863,90","251,00","138,90","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","34 656,97","0,27","34 656,97","508,00","68,22","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","33 713,47","0,27","33 713,47","1 163,00","28,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAND","SANDVIK","EQUITY","Industrials","Equity","32 964,26","0,26","32 964,26","1 023,00","32,22","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","32 430,72","0,26","32 430,72","183,00","177,22","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31 636,07","0,25","31 636,07","879,00","35,99","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","31 494,00","0,25","31 494,00","290,00","108,60","Austria","Wiener Boerse Ag","EUR"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","31 460,08","0,25","31 460,08","420,00","74,90","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","31 366,02","0,25","31 366,02","483,00","64,94","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","31 202,64","0,25","31 202,64","1 057,00","29,52","Spain","Bolsa De Madrid","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","komunikácia","Equity","31 095,05","0,25","31 095,05","22 242,00","1,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","29 924,92","0,24","29 924,92","1 470,00","20,36","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","29 514,88","0,23","29 514,88","948,00","31,13","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","29 422,76","0,23","29 422,76","632,00","46,56","France","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29 388,35","0,23","29 388,35","626,00","46,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSV","DSV","EQUITY","Industrials","Equity","29 340,00","0,23","29 340,00","188,00","156,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","28 568,96","0,23","28 568,96","153,00","186,73","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27 599,40","0,22","27 599,40","855,00","32,28","Holandsko","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","komunikácia","Equity","27 490,34","0,22","27 490,34","1 982,00","13,87","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","27 289,94","0,22","27 289,94","478,00","57,09","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","27 237,92","0,22","27 237,92","688,00","39,59","Nemecko","Xetra","EUR"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","27 087,82","0,21","27 087,82","855,00","31,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADYEN","ADYEN","EQUITY","Financials","Equity","26 583,00","0,21","26 583,00","30,00","886,10","Holandsko","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","26 359,55","0,21","26 359,55","929,00","28,37","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","25 924,05","0,20","25 924,05","173,00","149,85","Nemecko","Xetra","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","25 870,79","0,20","25 870,79","7,00","3 695,83","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","EQUITY","Financials","Equity","25 832,20","0,20","25 832,20","212,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","25 809,67","0,20","25 809,67","2 432,00","10,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"EQNR","EQUINOR","EQUITY","Energy","Equity","25 425,41","0,20","25 425,41","652,00","39,00","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","25 159,90","0,20","25 159,90","622,00","40,45","Holandsko","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","24 682,11","0,19","24 682,11","26,00","949,31","Switzerland","SIX Swiss Exchange","CHF"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24 516,70","0,19","24 516,70","966,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","EQUITY","Health Care","Equity","24 216,50","0,19","24 216,50","119,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","23 960,66","0,19","23 960,66","2 796,00","8,57","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","23 771,20","0,19","23 771,20","415,00","57,28","France","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","23 447,79","0,19","23 447,79","2 932,00","8,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","23 122,00","0,18","23 122,00","2 102,00","11,00","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","EQUITY","Financials","Equity","22 856,77","0,18","22 856,77","810,00","28,22","Norway","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","22 294,80","0,18","22 294,80","709,00","31,45","Spojené kráľovstvo","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","komunikácia","Equity","22 082,56","0,17","22 082,56","227,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","21 983,78","0,17","21 983,78","658,00","33,41","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","21 756,80","0,17","21 756,80","416,00","52,30","Spain","Bolsa De Madrid","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","21 347,85","0,17","21 347,85","822,00","25,97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EQT","EQT","EQUITY","Financials","Equity","21 104,51","0,17","21 104,51","832,00","25,37","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","21 034,98","0,17","21 034,98","2 386,00","8,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","21 006,60","0,17","21 006,60","471,00","44,60","Spain","Bolsa De Madrid","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20 675,00","0,16","20 675,00","500,00","41,35","Nemecko","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20 513,60","0,16","20 513,60","187,00","109,95","Írsko","-","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","20 336,64","0,16","20 336,64","384,00","52,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","20 301,90","0,16","20 301,90","93,00","218,30","France","Nyse Euronext - Euronext Paris","EUR"
"PKN","ORLEN","EQUITY","Energy","Equity","20 265,87","0,16","20 265,87","558,00","36,32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","20 172,47","0,16","20 172,47","142,00","142,06","Spojené kráľovstvo","London Stock Exchange","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","20 155,45","0,16","20 155,45","1 493,00","13,50","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","19 835,42","0,16","19 835,42","638,00","31,09","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","19 500,75","0,15","19 500,75","335,00","58,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19 435,83","0,15","19 435,83","1 462,00","13,29","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","19 299,60","0,15","19 299,60","59,00","327,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","18 989,04","0,15","18 989,04","267,00","71,12","Holandsko","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","18 960,83","0,15","18 960,83","2 039,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","18 927,49","0,15","18 927,49","109,00","173,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"NN","NN GROUP","EQUITY","Financials","Equity","18 925,40","0,15","18 925,40","251,00","75,40","Holandsko","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","18 753,15","0,15","18 753,15","163,00","115,05","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","18 741,07","0,15","18 741,07","33,00","567,91","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18 491,70","0,15","18 491,70","53,00","348,90","Nemecko","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18 276,28","0,14","18 276,28","803,00","22,76","Írsko","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18 170,00","0,14","18 170,00","200,00","90,85","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18 115,47","0,14","18 115,47","387,00","46,81","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","18 049,39","0,14","18 049,39","25,00","721,98","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","18 034,28","0,14","18 034,28","748,00","24,11","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","17 585,20","0,14","17 585,20","5 187,00","3,39","Spojené kráľovstvo","London Stock Exchange","GBP"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","17 515,52","0,14","17 515,52","704,00","24,88","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","17 360,60","0,14","17 360,60","122,00","142,30","Nemecko","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","17 299,20","0,14","17 299,20","1 060,00","16,32","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","17 149,72","0,14","17 149,72","322,00","53,26","Nemecko","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","16 973,61","0,13","16 973,61","317,00","53,54","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","EQUITY","Health Care","Equity","16 955,55","0,13","16 955,55","123,00","137,85","Nemecko","Xetra","EUR"
"SCMN","SWISSCOM AG","EQUITY","komunikácia","Equity","16 894,44","0,13","16 894,44","25,00","675,78","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","16 801,85","0,13","16 801,85","1 571,00","10,70","Írsko","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","16 785,16","0,13","16 785,16","162,00","103,61","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","16 730,22","0,13","16 730,22","395,00","42,35","Nemecko","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","16 650,00","0,13","16 650,00","222,00","75,00","Holandsko","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","16 643,09","0,13","16 643,09","919,00","18,11","Írsko","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","16 566,60","0,13","16 566,60","372,00","44,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","16 305,30","0,13","16 305,30","162,00","100,65","Holandsko","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","16 291,44","0,13","16 291,44","748,00","21,78","Holandsko","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","16 170,96","0,13","16 170,96","74,00","218,53","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16 059,71","0,13","16 059,71","4 599,00","3,49","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","komunikácia","Equity","15 794,00","0,12","15 794,00","1 060,00","14,90","Holandsko","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","15 265,60","0,12","15 265,60","58,00","263,20","Nemecko","Xetra","EUR"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","15 253,13","0,12","15 253,13","366,00","41,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","15 181,50","0,12","15 181,50","698,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","15 069,43","0,12","15 069,43","198,00","76,11","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14 711,20","0,12","14 711,20","148,00","99,40","Írsko","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14 667,30","0,12","14 667,30","387,00","37,90","Nemecko","Xetra","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","14 586,60","0,12","14 586,60","69,00","211,40","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","14 439,96","0,11","14 439,96","280,00","51,57","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","14 307,21","0,11","14 307,21","604,00","23,69","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","EQUITY","komunikácia","Equity","14 281,67","0,11","14 281,67","3 678,00","3,88","Holandsko","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14 166,90","0,11","14 166,90","477,00","29,70","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","13 972,98","0,11","13 972,98","357,00","39,14","Nemecko","Xetra","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","13 939,31","0,11","13 939,31","946,00","14,73","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","13 854,71","0,11","13 854,71","2 887,00","4,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BT.A","BT GROUP PLC","EQUITY","komunikácia","Equity","13 750,19","0,11","13 750,19","6 039,00","2,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","13 711,12","0,11","13 711,12","467,00","29,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","13 645,34","0,11","13 645,34","48,00","284,28","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13 464,00","0,11","13 464,00","198,00","68,00","Nemecko","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","13 415,21","0,11","13 415,21","21,00","638,82","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","13 349,25","0,11","13 349,25","153,00","87,25","Írsko","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","13 326,23","0,11","13 326,23","566,00","23,54","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","13 319,94","0,11","13 319,94","4,00","3 329,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLIDEN","EQUITY","Materials","Equity","13 313,59","0,11","13 313,59","273,00","48,77","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","EQUITY","Energy","Equity","13 295,85","0,10","13 295,85","411,00","32,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","13 099,85","0,10","13 099,85","73,00","179,45","Holandsko","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","EQUITY","komunikácia","Equity","13 065,63","0,10","13 065,63","1 235,00","10,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13 011,14","0,10","13 011,14","53,00","245,49","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","12 975,59","0,10","12 975,59","1 195,00","10,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","12 944,00","0,10","12 944,00","809,00","16,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","12 760,80","0,10","12 760,80","78,00","163,60","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","12 759,33","0,10","12 759,33","303,00","42,11","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12 536,16","0,10","12 536,16","588,00","21,32","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","EQUITY","komunikácia","Equity","12 474,67","0,10","12 474,67","3 836,00","3,25","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","12 381,82","0,10","12 381,82","506,00","24,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12 362,02","0,10","12 362,02","1 354,00","9,13","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","12 139,90","0,10","12 139,90","73,00","166,30","Austria","Wiener Boerse Ag","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","12 100,00","0,10","12 100,00","1,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11 771,12","0,09","11 771,12","128,00","91,96","Spojené kráľovstvo","London Stock Exchange","GBP"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","11 714,48","0,09","11 714,48","127,00","92,24","Nemecko","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","11 642,40","0,09","11 642,40","189,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","11 632,44","0,09","11 632,44","422,00","27,57","Norway","Oslo Bors Asa","NOK"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","11 626,13","0,09","11 626,13","132,00","88,08","Switzerland","SIX Swiss Exchange","CHF"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","11 606,78","0,09","11 606,78","984,00","11,80","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","11 518,15","0,09","11 518,15","910,00","12,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11 433,31","0,09","11 433,31","701,00","16,31","Nemecko","Xetra","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","komunikácia","Equity","11 357,25","0,09","11 357,25","475,00","23,91","Spain","Bolsa De Madrid","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","11 250,79","0,09","11 250,79","40,00","281,27","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11 196,50","0,09","11 196,50","2 279,00","4,91","Spain","London Stock Exchange","GBP"
"SRG","SNAM","EQUITY","Utilities","Equity","11 124,63","0,09","11 124,63","1 983,00","5,61","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","11 060,63","0,09","11 060,63","658,00","16,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11 044,78","0,09","11 044,78","258,00","42,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11 003,42","0,09","11 003,42","114,00","96,52","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","10 945,62","0,09","10 945,62","147,00","74,46","Nemecko","Xetra","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10 760,10","0,08","10 760,10","267,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","10 652,86","0,08","10 652,86","179,00","59,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","10 440,22","0,08","10 440,22","132,00","79,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10 423,96","0,08","10 423,96","619,00","16,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","10 424,40","0,08","10 424,40","146,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","10 419,89","0,08","10 419,89","206,00","50,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","10 404,46","0,08","10 404,46","89,00","116,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10 297,37","0,08","10 297,37","148,00","69,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","10 235,23","0,08","10 235,23","210,00","48,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","10 198,41","0,08","10 198,41","846,00","12,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10 150,16","0,08","10 150,16","142,00","71,48","Holandsko","Euronext Amsterdam","EUR"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10 102,50","0,08","10 102,50","2 338,00","4,32","Greece","Athens Exchange S.A. Cash Market","EUR"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10 064,47","0,08","10 064,47","78,00","129,03","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10 058,73","0,08","10 058,73","311,00","32,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","9 880,60","0,08","9 880,60","389,00","25,40","Italy","Borsa Italiana","EUR"
"OMV","OMV","EQUITY","Energy","Equity","9 857,15","0,08","9 857,15","137,00","71,95","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9 847,19","0,08","9 847,19","421,00","23,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","9 769,56","0,08","9 769,56","296,00","33,01","Norway","Oslo Bors Asa","NOK"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","9 767,52","0,08","9 767,52","1 026,00","9,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","9 728,77","0,08","9 728,77","609,00","15,98","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9 583,00","0,08","9 583,00","140,00","68,45","Nemecko","Xetra","EUR"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","9 462,80","0,07","9 462,80","164,00","57,70","Holandsko","Euronext Amsterdam","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9 443,84","0,07","9 443,84","217,00","43,52","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","9 429,51","0,07","9 429,51","258,00","36,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9 366,06","0,07","9 366,06","8 534,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9 323,01","0,07","9 323,01","1 988,00","4,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"BKT","BANKINTER","EQUITY","Financials","Equity","9 281,90","0,07","9 281,90","619,00","14,99","Spain","Bolsa De Madrid","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9 279,68","0,07","9 279,68","94,00","98,72","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9 259,39","0,07","9 259,39","610,00","15,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","9 239,93","0,07","9 239,93","1 255,00","7,36","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9 129,33","0,07","9 129,33","337,00","27,09","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","9 094,13","0,07","9 094,13","282,00","32,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9 081,28","0,07","9 081,28","104,00","87,32","France","Nyse Euronext - Euronext Paris","EUR"
"IMI","IMI PLC","EQUITY","Industrials","Equity","9 058,17","0,07","9 058,17","248,00","36,52","Spojené kráľovstvo","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","9 004,00","0,07","9 004,00","400,00","22,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","EQUITY","Financials","Equity","8 996,04","0,07","8 996,04","550,00","16,36","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","8 987,22","0,07","8 987,22","198,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","8 973,13","0,07","8 973,13","58,00","154,71","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","8 791,68","0,07","8 791,68","114,00","77,12","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","8 751,53","0,07","8 751,53","1 182,00","7,40","Holandsko","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","8 722,63","0,07","8 722,63","2 437,00","3,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","8 689,42","0,07","8 689,42","149,00","58,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","8 682,73","0,07","8 682,73","227,00","38,25","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","EQUITY","komunikácia","Equity","8 668,35","0,07","8 668,35","2 237,00","3,87","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","8 510,96","0,07","8 510,96","811,00","10,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","8 433,79","0,07","8 433,79","1,00","8 433,79","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","8 278,40","0,07","8 278,40","104,00","79,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8 215,54","0,06","8 215,54","432,00","19,02","Norway","Oslo Bors Asa","NOK"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8 078,85","0,06","8 078,85","343,00","23,55","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","8 018,32","0,06","8 018,32","73,00","109,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","EQUITY","Health Care","Equity","7 997,81","0,06","7 997,81","199,00","40,19","Nemecko","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","EQUITY","Energy","Equity","7 918,68","0,06","7 918,68","308,00","25,71","Italy","Borsa Italiana","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","7 881,29","0,06","7 881,29","6 672,00","1,18","Írsko","-","GBP"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","7 850,05","0,06","7 850,05","194,00","40,46","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7 850,06","0,06","7 850,06","443,00","17,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","7 845,88","0,06","7 845,88","1 960,00","4,00","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","EQUITY","Industrials","Equity","7 835,62","0,06","7 835,62","326,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7 771,08","0,06","7 771,08","249,00","31,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","7 733,49","0,06","7 733,49","4 443,00","1,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","7 672,20","0,06","7 672,20","114,00","67,30","Holandsko","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","7 595,40","0,06","7 595,40","2 113,00","3,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","7 574,00","0,06","7 574,00","35,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7 571,07","0,06","7 571,07","9,00","841,23","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","EQUITY","komunikácia","Equity","7 553,94","0,06","7 553,94","537,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7 528,52","0,06","7 528,52","214,00","35,18","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7 470,09","0,06","7 470,09","219,00","34,11","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7 406,20","0,06","7 406,20","19,00","389,80","Nemecko","Xetra","EUR"
"STB","STOREBRAND","EQUITY","Financials","Equity","7 364,18","0,06","7 364,18","420,00","17,53","Norway","Oslo Bors Asa","NOK"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7 336,05","0,06","7 336,05","164,00","44,73","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","7 326,87","0,06","7 326,87","731,00","10,02","Spojené kráľovstvo","London Stock Exchange","GBP"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7 315,27","0,06","7 315,27","101,00","72,43","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","7 295,05","0,06","7 295,05","475,00","15,36","Holandsko","Euronext Amsterdam","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7 244,98","0,06","7 244,98","252,00","28,75","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7 190,56","0,06","7 190,56","104,00","69,14","Nemecko","Xetra","EUR"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7 175,27","0,06","7 175,27","41,00","175,01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEL","TELENOR","EQUITY","komunikácia","Equity","7 086,75","0,06","7 086,75","610,00","11,62","Norway","Oslo Bors Asa","NOK"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","7 064,08","0,06","7 064,08","93,00","75,96","Switzerland","SIX Swiss Exchange","CHF"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7 025,41","0,06","7 025,41","322,00","21,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"SUBC","SUBSEA","EQUITY","Energy","Equity","7 014,36","0,06","7 014,36","222,00","31,60","Norway","Oslo Bors Asa","NOK"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","7 000,14","0,06","7 000,14","138,00","50,73","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","6 957,44","0,05","6 957,44","112,00","62,12","Nemecko","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","6 942,60","0,05","6 942,60","58,00","119,70","Nemecko","Xetra","EUR"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","6 910,96","0,05","6 910,96","164,00","42,14","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","6 900,00","0,05","6 900,00","184,00","37,50","Nemecko","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","6 876,32","0,05","6 876,32","88,00","78,14","Nemecko","Xetra","EUR"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","6 872,18","0,05","6 872,18","489,00","14,05","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6 801,50","0,05","6 801,50","122,00","55,75","Austria","Wiener Boerse Ag","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","6 755,24","0,05","6 755,24","1 704,00","3,96","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","6 745,74","0,05","6 745,74","44,00","153,31","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","6 594,41","0,05","6 594,41","446,00","14,79","Sweden","Nasdaq Omx Nordic","SEK"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","6 505,12","0,05","6 505,12","475,00","13,70","Nemecko","Xetra","EUR"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6 503,42","0,05","6 503,42","287,00","22,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","6 390,40","0,05","6 390,40","64,00","99,85","Nemecko","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6 389,14","0,05","6 389,14","33,00","193,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6 375,31","0,05","6 375,31","84,00","75,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6 368,40","0,05","6 368,40","174,00","36,60","Nemecko","Xetra","EUR"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6 353,60","0,05","6 353,60","1 520,00","4,18","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 339,60","0,05","6 339,60","54,00","117,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6 329,83","0,05","6 329,83","729,00","8,68","Norway","Oslo Bors Asa","NOK"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","6 325,00","0,05","6 325,00","25,00","253,00","Nemecko","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 311,40","0,05","6 311,40","1 202,00","5,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6 269,12","0,05","6 269,12","73,00","85,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"EXO","EXOR NV","EQUITY","Financials","Equity","6 212,20","0,05","6 212,20","89,00","69,80","Holandsko","Euronext Amsterdam","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","6 195,10","0,05","6 195,10","205,00","30,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","6 171,09","0,05","6 171,09","219,00","28,18","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6 146,34","0,05","6 146,34","267,00","23,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDEN","EDENRED","EQUITY","Financials","Equity","6 130,25","0,05","6 130,25","217,00","28,25","France","Nyse Euronext - Euronext Paris","EUR"
"ICG","ICG PLC","EQUITY","Financials","Equity","6 129,56","0,05","6 129,56","287,00","21,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6 112,72","0,05","6 112,72","282,00","21,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","6 097,98","0,05","6 097,98","158,00","38,59","Norway","Oslo Bors Asa","NOK"
"NKT","NKT","EQUITY","Industrials","Equity","6 090,97","0,05","6 090,97","53,00","114,92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRYG","TRYG","EQUITY","Financials","Equity","6 079,47","0,05","6 079,47","306,00","19,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6 039,95","0,05","6 039,95","258,00","23,41","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6 029,08","0,05","6 029,08","1 605,00","3,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","5 997,99","0,05","5 997,99","64,00","93,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","5 981,50","0,05","5 981,50","175,00","34,18","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","5 958,40","0,05","5 958,40","28,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","5 944,00","0,05","5 944,00","485,00","12,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5 893,37","0,05","5 893,37","25,00","235,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPM","SAIPEM","EQUITY","Energy","Equity","5 858,74","0,05","5 858,74","1 282,00","4,57","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5 814,34","0,05","5 814,34","595,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","EQUITY","komunikácia","Equity","5 794,90","0,05","5 794,90","167,00","34,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5 794,93","0,05","5 794,93","178,00","32,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5 763,59","0,05","5 763,59","40,00","144,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5 722,19","0,05","5 722,19","389,00","14,71","Spain","Bolsa De Madrid","EUR"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","5 707,43","0,05","5 707,43","1,00","5 707,43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5 670,31","0,04","5 670,31","531,00","10,68","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","5 671,00","0,04","5 671,00","107,00","53,00","Italy","Borsa Italiana","EUR"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5 668,35","0,04","5 668,35","93,00","60,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5 592,84","0,04","5 592,84","228,00","24,53","Italy","Borsa Italiana","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5 588,86","0,04","5 588,86","6,00","931,48","Switzerland","SIX Swiss Exchange","CHF"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5 571,24","0,04","5 571,24","1 413,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5 559,75","0,04","5 559,75","63,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","5 521,60","0,04","5 521,60","232,00","23,80","Nemecko","Xetra","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5 499,30","0,04","5 499,30","69,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5 497,14","0,04","5 497,14","594,00","9,25","Sweden","Nasdaq Omx Nordic","SEK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5 429,70","0,04","5 429,70","54,00","100,55","Holandsko","Euronext Amsterdam","EUR"
"ISS","ISS A S","EQUITY","Industrials","Equity","5 409,32","0,04","5 409,32","140,00","38,64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","5 375,00","0,04","5 375,00","25,00","215,00","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5 354,20","0,04","5 354,20","19,00","281,80","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5 338,11","0,04","5 338,11","28,00","190,65","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5 300,00","0,04","5 300,00","200,00","26,50","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5 285,00","0,04","5 285,00","25,00","211,40","Spain","Bolsa De Madrid","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5 285,81","0,04","5 285,81","490,00","10,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 257,20","0,04","5 257,20","337,00","15,60","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5 237,00","0,04","5 237,00","734,00","7,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5 207,98","0,04","5 207,98","2 004,00","2,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5 208,00","0,04","5 208,00","20,00","260,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5 190,48","0,04","5 190,48","243,00","21,36","Nemecko","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","5 167,69","0,04","5 167,69","431,00","11,99","Spain","Bolsa De Madrid","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","5 155,39","0,04","5 155,39","1 796,00","2,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5 128,20","0,04","5 128,20","63,00","81,40","Austria","Wiener Boerse Ag","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5 118,44","0,04","5 118,44","35,00","146,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5 091,50","0,04","5 091,50","85,00","59,90","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","EQUITY","Utilities","Equity","5 060,44","0,04","5 060,44","620,00","8,16","Italy","Borsa Italiana","EUR"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5 056,00","0,04","5 056,00","64,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 018,75","0,04","5 018,75","73,00","68,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAVE","NORDNET","EQUITY","Financials","Equity","5 014,81","0,04","5 014,81","165,00","30,39","Sweden","Nasdaq Omx Nordic","SEK"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5 005,63","0,04","5 005,63","125,00","40,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"G24","SCOUT24 N","EQUITY","komunikácia","Equity","4 999,05","0,04","4 999,05","69,00","72,45","Nemecko","Xetra","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","4 994,50","0,04","4 994,50","35,00","142,70","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4 987,70","0,04","4 987,70","482,00","10,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCR","SCOR","EQUITY","Financials","Equity","4 979,52","0,04","4 979,52","156,00","31,92","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4 969,30","0,04","4 969,30","217,00","22,90","Italy","Borsa Italiana","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","4 947,58","0,04","4 947,58","393,00","12,59","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","EQUITY","komunikácia","Equity","4 886,73","0,04","4 886,73","1 072,00","4,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4 857,04","0,04","4 857,04","109,00","44,56","Austria","Wiener Boerse Ag","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","4 854,96","0,04","4 854,96","4,00","1 213,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","4 800,59","0,04","4 800,59","164,00","29,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","4 792,70","0,04","4 792,70","212,00","22,61","Sweden","Nasdaq Omx Nordic","SEK"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","4 771,70","0,04","4 771,70","1 391,00","3,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","4 764,80","0,04","4 764,80","529,00","9,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4 741,48","0,04","4 741,48","226,00","20,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","4 741,11","0,04","4 741,11","232,00","20,44","Norway","Oslo Bors Asa","NOK"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","komunikácia","Equity","4 733,75","0,04","4 733,75","820,00","5,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4 698,08","0,04","4 698,08","811,00","5,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4 681,56","0,04","4 681,56","75,00","62,42","Switzerland","SIX Swiss Exchange","CHF"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4 661,76","0,04","4 661,76","96,00","48,56","Greece","Athens Exchange S.A. Cash Market","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 658,32","0,04","4 658,32","4 336,00","107,44","Switzerland","-","CHF"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4 607,97","0,04","4 607,97","269,00","17,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","4 591,30","0,04","4 591,30","245,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 555,32","0,04","4 555,32","4,00","1 138,83","Switzerland","SIX Swiss Exchange","CHF"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","4 544,51","0,04","4 544,51","990,00","4,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4 527,76","0,04","4 527,76","1 130,00","4,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","4 527,86","0,04","4 527,86","109,00","41,54","Nemecko","Xetra","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4 525,50","0,04","4 525,50","35,00","129,30","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 502,60","0,04","4 502,60","421,00","10,70","Írsko","Irish Stock Exchange - All Market","EUR"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","4 492,71","0,04","4 492,71","905,00","4,96","Norway","Oslo Bors Asa","NOK"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","4 478,60","0,04","4 478,60","28,00","159,95","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4 477,50","0,04","4 477,50","125,00","35,82","Holandsko","Euronext Amsterdam","EUR"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","4 475,73","0,04","4 475,73","99,00","45,21","Switzerland","SIX Swiss Exchange","CHF"
"MBK","MBANK SA","EQUITY","Financials","Equity","4 472,26","0,04","4 472,26","14,00","319,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","4 463,42","0,04","4 463,42","146,00","30,57","Sweden","Nasdaq Omx Nordic","SEK"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4 447,32","0,04","4 447,32","314,00","14,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4 420,76","0,03","4 420,76","58,00","76,22","Nemecko","Xetra","EUR"
"RMV","RIGHTMOVE PLC","EQUITY","komunikácia","Equity","4 403,54","0,03","4 403,54","760,00","5,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4 393,74","0,03","4 393,74","48,00","91,54","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4 380,00","0,03","4 380,00","80,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4 364,57","0,03","4 364,57","184,00","23,72","Norway","Oslo Bors Asa","NOK"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4 359,74","0,03","4 359,74","466,00","9,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4 342,90","0,03","4 342,90","2 135,00","2,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 320,45","0,03","4 320,45","357,00","12,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4 295,75","0,03","4 295,75","294,00","14,61","Switzerland","SIX Swiss Exchange","CHF"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4 268,25","0,03","4 268,25","63,00","67,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4 267,13","0,03","4 267,13","114,00","37,43","Switzerland","SIX Swiss Exchange","CHF"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4 250,40","0,03","4 250,40","120,00","35,42","Nemecko","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4 225,23","0,03","4 225,23","587,00","7,20","Nemecko","Xetra","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4 218,50","0,03","4 218,50","65,00","64,90","Austria","Wiener Boerse Ag","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4 200,52","0,03","4 200,52","164,00","25,61","Switzerland","SIX Swiss Exchange","CHF"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","4 190,77","0,03","4 190,77","123,00","34,07","Sweden","Nasdaq Omx Nordic","SEK"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4 164,40","0,03","4 164,40","58,00","71,80","France","Nyse Euronext - Euronext Paris","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","4 130,31","0,03","4 130,31","63,00","65,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4 111,40","0,03","4 111,40","61,00","67,40","Nemecko","Xetra","EUR"
"CDR","CD PROJEKT RED","EQUITY","komunikácia","Equity","4 076,34","0,03","4 076,34","68,00","59,95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4 062,72","0,03","4 062,72","89,00","45,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","4 043,60","0,03","4 043,60","110,00","36,76","Italy","Borsa Italiana","EUR"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","4 010,00","0,03","4 010,00","25,00","160,40","Nemecko","Xetra","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","4 005,10","0,03","4 005,10","110,00","36,41","Nemecko","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","3 993,60","0,03","3 993,60","48,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","3 988,27","0,03","3 988,27","144,00","27,70","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","3 955,04","0,03","3 955,04","130,00","30,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","3 934,70","0,03","3 934,70","220,00","17,89","France","Nyse Euronext - Euronext Paris","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","3 934,81","0,03","3 934,81","195,00","20,18","Sweden","Nasdaq Omx Nordic","SEK"
"ACX","ACERINOX","EQUITY","Materials","Equity","3 921,60","0,03","3 921,60","228,00","17,20","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3 891,60","0,03","3 891,60","23,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","3 860,10","0,03","3 860,10","19,00","203,16","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","3 848,49","0,03","3 848,49","915,00","4,21","Spain","Bolsa De Madrid","EUR"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","3 844,43","0,03","3 844,43","471,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3 843,44","0,03","3 843,44","327,00","11,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","3 833,28","0,03","3 833,28","144,00","26,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","3 831,70","0,03","3 831,70","547,00","7,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","3 806,78","0,03","3 806,78","209,00","18,21","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3 796,39","0,03","3 796,39","28,00","135,59","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","3 753,38","0,03","3 753,38","73,00","51,42","Norway","Oslo Bors Asa","NOK"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3 752,24","0,03","3 752,24","89,00","42,16","Holandsko","Euronext Amsterdam","EUR"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3 724,48","0,03","3 724,48","226,00","16,48","Spain","Bolsa De Madrid","EUR"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3 724,50","0,03","3 724,50","195,00","19,10","Írsko","Irish Stock Exchange - All Market","EUR"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","3 719,10","0,03","3 719,10","105,00","35,42","Holandsko","Euronext Amsterdam","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3 713,32","0,03","3 713,32","148,00","25,09","Nemecko","Xetra","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 705,00","0,03","3 705,00","15,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3 683,68","0,03","3 683,68","299,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","3 671,64","0,03","3 671,64","126,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 643,02","0,03","3 643,02","598,00","6,09","Italy","Borsa Italiana","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3 639,59","0,03","3 639,59","391,00","9,31","Spojené kráľovstvo","London Stock Exchange","GBP"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","3 637,70","0,03","3 637,70","49,00","74,24","Switzerland","SIX Swiss Exchange","CHF"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3 622,26","0,03","3 622,26","2 195,00","1,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3 614,20","0,03","3 614,20","170,00","21,26","France","Nyse Euronext - Euronext Paris","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 604,70","0,03","3 604,70","58,00","62,15","Italy","Borsa Italiana","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","komunikácia","Equity","3 599,76","0,03","3 599,76","178,00","20,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3 587,20","0,03","3 587,20","38,00","94,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3 556,76","0,03","3 556,76","122,00","29,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3 544,84","0,03","3 544,84","1 105,00","3,21","Spain","Bolsa De Madrid","EUR"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3 536,03","0,03","3 536,03","745,00","4,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3 534,37","0,03","3 534,37","70,00","50,49","Sweden","Nasdaq Omx Nordic","SEK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3 519,95","0,03","3 519,95","94,00","37,45","Spojené kráľovstvo","London Stock Exchange","GBP"
"A2A","A2A","EQUITY","Utilities","Equity","3 501,79","0,03","3 501,79","1 544,00","2,27","Italy","Borsa Italiana","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3 465,00","0,03","3 465,00","63,00","55,00","France","Nyse Euronext - Euronext Paris","EUR"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3 450,60","0,03","3 450,60","180,00","19,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3 424,87","0,03","3 424,87","9,00","380,54","Switzerland","SIX Swiss Exchange","CHF"
"EVD","CTS EVENTIM AG","EQUITY","komunikácia","Equity","3 407,50","0,03","3 407,50","58,00","58,75","Nemecko","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","3 400,00","0,03","3 400,00","20,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3 393,82","0,03","3 393,82","33,00","102,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3 390,24","0,03","3 390,24","84,00","40,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3 360,26","0,03","3 360,26","65,00","51,70","Sweden","Nasdaq Omx Nordic","SEK"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3 345,15","0,03","3 345,15","16,00","209,07","Switzerland","SIX Swiss Exchange","CHF"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3 307,80","0,03","3 307,80","74,00","44,70","Nemecko","Xetra","EUR"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3 260,83","0,03","3 260,83","1 312,00","2,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3 255,34","0,03","3 255,34","306,00","10,64","Sweden","Nasdaq Omx Nordic","SEK"
"VEND","VEND MARKETPLACES ASA","EQUITY","komunikácia","Equity","3 248,05","0,03","3 248,05","173,00","18,77","Norway","Oslo Bors Asa","NOK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3 231,38","0,03","3 231,38","19,00","170,07","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3 176,37","0,03","3 176,37","9,00","352,93","Switzerland","SIX Swiss Exchange","CHF"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3 131,48","0,02","3 131,48","221,00","14,17","Sweden","Nasdaq Omx Nordic","SEK"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3 120,97","0,02","3 120,97","53,00","58,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","3 100,34","0,02","3 100,34","3 101,00","100,00","European Union","-","EUR"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3 089,87","0,02","3 089,87","333,00","9,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3 058,02","0,02","3 058,02","3 525,00","0,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3 051,96","0,02","3 051,96","348,00","8,77","France","Nyse Euronext - Euronext Paris","EUR"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3 034,31","0,02","3 034,31","40,00","75,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3 032,82","0,02","3 032,82","249,00","12,18","Holandsko","Euronext Amsterdam","EUR"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3 022,49","0,02","3 022,49","967,00","3,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3 007,16","0,02","3 007,16","15,00","200,48","Switzerland","SIX Swiss Exchange","CHF"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3 000,70","0,02","3 000,70","448,00","6,70","Spojené kráľovstvo","Xetra","EUR"
"ITV","ITV PLC","EQUITY","komunikácia","Equity","3 000,88","0,02","3 000,88","3 823,00","0,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,02","3 000,00","3 000,00","100,00","European Union","-","EUR"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","2 991,42","0,02","2 991,42","997,00","3,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","2 988,14","0,02","2 988,14","372,00","8,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","2 975,28","0,02","2 975,28","590,00","5,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","2 970,56","0,02","2 970,56","156,00","19,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 967,50","0,02","2 967,50","5,00","593,50","Nemecko","Xetra","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","2 952,51","0,02","2 952,51","253,00","11,67","Holandsko","Euronext Amsterdam","EUR"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","2 951,97","0,02","2 951,97","596,00","4,95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AAK","AAK","EQUITY","Consumer Staples","Equity","2 948,12","0,02","2 948,12","178,00","16,56","Sweden","Nasdaq Omx Nordic","SEK"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","2 943,11","0,02","2 943,11","179,00","16,44","Norway","Oslo Bors Asa","NOK"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2 932,76","0,02","2 932,76","217,00","13,52","France","Nyse Euronext - Euronext Paris","EUR"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2 922,09","0,02","2 922,09","10,00","292,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AKER","AKER","EQUITY","Industrials","Equity","2 918,87","0,02","2 918,87","23,00","126,91","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2 903,60","0,02","2 903,60","28,00","103,70","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","2 894,40","0,02","2 894,40","80,00","36,18","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","EQUITY","Financials","Equity","2 888,15","0,02","2 888,15","687,00","4,20","Italy","Borsa Italiana","EUR"
"REY","REPLY","EQUITY","Information Technology","Equity","2 886,50","0,02","2 886,50","23,00","125,50","Italy","Borsa Italiana","EUR"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2 880,19","0,02","2 880,19","742,00","3,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2 875,46","0,02","2 875,46","437,00","6,58","Italy","Borsa Italiana","EUR"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2 874,74","0,02","2 874,74","130,00","22,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2 870,73","0,02","2 870,73","354,00","8,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","2 859,36","0,02","2 859,36","84,00","34,04","Nemecko","Xetra","EUR"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2 839,56","0,02","2 839,56","15,00","189,30","Switzerland","SIX Swiss Exchange","CHF"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2 835,20","0,02","2 835,20","64,00","44,30","Nemecko","Xetra","EUR"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2 829,24","0,02","2 829,24","19,00","148,91","Switzerland","SIX Swiss Exchange","CHF"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2 808,00","0,02","2 808,00","195,00","14,40","Italy","Borsa Italiana","EUR"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","2 798,64","0,02","2 798,64","69,00","40,56","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2 790,40","0,02","2 790,40","80,00","34,88","Nemecko","Xetra","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2 787,60","0,02","2 787,60","46,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2 778,32","0,02","2 778,32","30,00","92,61","Switzerland","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","komunikácia","Equity","2 773,80","0,02","2 773,80","65,00","42,67","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","EQUITY","Utilities","Equity","2 765,05","0,02","2 765,05","801,00","3,45","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","2 764,50","0,02","2 764,50","75,00","36,86","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2 759,40","0,02","2 759,40","54,00","51,10","Holandsko","Euronext Amsterdam","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","2 756,87","0,02","2 756,87","700,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2 755,75","0,02","2 755,75","38,00","72,52","Switzerland","SIX Swiss Exchange","CHF"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2 729,90","0,02","2 729,90","2 585,00","1,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 720,72","0,02","2 720,72","69,00","39,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2 703,80","0,02","2 703,80","110,00","24,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2 669,81","0,02","2 669,81","35,00","76,28","Switzerland","SIX Swiss Exchange","CHF"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2 667,41","0,02","2 667,41","278,00","9,60","Holandsko","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2 658,48","0,02","2 658,48","33,00","80,56","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2 652,00","0,02","2 652,00","65,00","40,80","Holandsko","Euronext Amsterdam","EUR"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2 647,84","0,02","2 647,84","268,00","9,88","Spain","Bolsa De Madrid","EUR"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2 646,28","0,02","2 646,28","115,00","23,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 640,95","0,02","2 640,95","442,00","5,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2 633,83","0,02","2 633,83","143,00","18,42","Norway","Oslo Bors Asa","NOK"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2 633,24","0,02","2 633,24","46,00","57,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","komunikácia","Equity","2 631,60","0,02","2 631,60","136,00","19,35","Greece","Athens Exchange S.A. Cash Market","EUR"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2 627,70","0,02","2 627,70","52,00","50,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AAF","AIRTEL AFRICA PLC","EQUITY","komunikácia","Equity","2 625,88","0,02","2 625,88","766,00","3,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 617,20","0,02","2 617,20","1 256,00","2,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2 607,19","0,02","2 607,19","143,00","18,23","Sweden","Nasdaq Omx Nordic","SEK"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 590,41","0,02","2 590,41","27,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"RUI","RUBIS","EQUITY","Utilities","Equity","2 555,96","0,02","2 555,96","74,00","34,54","France","Nyse Euronext - Euronext Paris","EUR"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 552,70","0,02","2 552,70","15,00","170,18","Switzerland","SIX Swiss Exchange","CHF"
"FNTN","FREENET AG","EQUITY","komunikácia","Equity","2 545,04","0,02","2 545,04","116,00","21,94","Nemecko","Xetra","EUR"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2 541,00","0,02","2 541,00","15,00","169,40","France","Nyse Euronext - Euronext Paris","EUR"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2 532,36","0,02","2 532,36","94,00","26,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2 524,77","0,02","2 524,77","20,00","126,24","Switzerland","SIX Swiss Exchange","CHF"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2 467,68","0,02","2 467,68","107,00","23,06","Sweden","Nasdaq Omx Nordic","SEK"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2 456,50","0,02","2 456,50","195,00","12,60","Norway","Oslo Bors Asa","NOK"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2 440,80","0,02","2 440,80","135,00","18,08","Spain","Bolsa De Madrid","EUR"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 440,08","0,02","2 440,08","452,00","5,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2 423,05","0,02","2 423,05","115,00","21,07","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2 412,90","0,02","2 412,90","105,00","22,98","Nemecko","Xetra","EUR"
"BOL","BOLLORE","EQUITY","Energy","Equity","2 409,88","0,02","2 409,88","657,00","3,67","France","Nyse Euronext - Euronext Paris","EUR"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2 401,21","0,02","2 401,21","15,00","160,08","Switzerland","SIX Swiss Exchange","CHF"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2 394,19","0,02","2 394,19","1 498,00","1,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","2 394,64","0,02","2 394,64","296,00","8,09","Sweden","Nasdaq Omx Nordic","EUR"
"SDF","K+S N AG","EQUITY","Materials","Equity","2 384,69","0,02","2 384,69","163,00","14,63","Nemecko","Xetra","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2 366,13","0,02","2 366,13","1 712,00","1,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2 363,48","0,02","2 363,48","206,00","11,47","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2 360,66","0,02","2 360,66","96,00","24,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XTB","XTB","EQUITY","Financials","Equity","2 356,66","0,02","2 356,66","74,00","31,85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2 355,66","0,02","2 355,66","69,00","34,14","Nemecko","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2 315,52","0,02","2 315,52","54,00","42,88","France","Nyse Euronext - Euronext Paris","EUR"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2 283,90","0,02","2 283,90","138,00","16,55","Nemecko","Xetra","EUR"
"SCYR","SACYR","EQUITY","Industrials","Equity","2 280,26","0,02","2 280,26","588,00","3,88","Spain","Bolsa De Madrid","EUR"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2 241,16","0,02","2 241,16","86,00","26,06","Nemecko","Xetra","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2 225,44","0,02","2 225,44","308,00","7,23","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2 222,65","0,02","2 222,65","41,00","54,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2 186,71","0,02","2 186,71","105,00","20,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2 124,63","0,02","2 124,63","425,00","5,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2 120,08","0,02","2 120,08","75,00","28,27","Sweden","Nasdaq Omx Nordic","SEK"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2 109,77","0,02","2 109,77","151,00","13,97","Holandsko","Euronext Amsterdam","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2 098,29","0,02","2 098,29","573,00","3,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","2 048,20","0,02","2 048,20","38,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","2 037,86","0,02","2 037,86","64,00","31,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","1 980,18","0,02","1 980,18","235,00","8,43","Norway","Oslo Bors Asa","NOK"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","1 977,84","0,02","1 977,84","469,00","4,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1 965,14","0,02","1 965,14","319,00","6,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","1 941,03","0,02","1 941,03","189,00","10,27","Nemecko","Xetra","EUR"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1 806,75","0,01","1 806,75","33,00","54,75","Nemecko","Xetra","EUR"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","733,96","0,01","733,96","3 220,00","22,79","Poland","-","PLN"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","681,67","0,01","681,67","7 635,00","8,93","Sweden","-","SEK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","535,67","0,00","535,67","4 004,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","427,92","0,00","427,92","479,00","89,32","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","408,86","0,00","408,86","4 382,00","9,33","Norway","-","NOK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","120,68","0,00","120,68","135,00","89,32","United States","-","USD"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","14,41","0,00","14,41","12 136,00","1,00","European Union","-","EUR"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30 975,00","5,00","6 195,00","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-5 626,61","-0,04","-5 626,61","-4 763,00","118,13","Spojené kráľovstvo","-","GBP"