Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","442 990 285,80","4,24","442 990 285,80","304 377,00","1 455,40","Holandsko","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","231 382 579,59","2,22","231 382 579,59","550 934,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","221 674 479,47","2,12","221 674 479,47","13 442 576,00","16,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","202 574 466,75","1,94","202 574 466,75","1 486 676,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","202 267 527,57","1,94","202 267 527,57","4 343 301,00","46,57","Spojené kráľovstvo","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","182 703 382,50","1,75","182 703 382,50","1 216 285,00","150,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","180 670 193,49","1,73","180 670 193,49","2 018 159,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","159 113 445,95","1,52","159 113 445,95","789 449,00","201,55","Nemecko","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","149 852 470,50","1,44","149 852 470,50","575 802,00","260,25","Nemecko","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","143 030 566,56","1,37","143 030 566,56","1 789 224,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","138 230 523,90","1,32","138 230 523,90","11 786 368,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","128 752 754,00","1,23","128 752 754,00","298 315,00","431,60","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","110 845 994,70","1,06","110 845 994,70","453 729,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","103 449 883,68","0,99","103 449 883,68","4 872 816,00","21,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","102 456 799,27","0,98","102 456 799,27","6 507 161,00","15,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","100 909 064,82","0,97","100 909 064,82","2 395 938,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","99 880 150,37","0,96","99 880 150,37","1 711 009,00","58,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","99 527 642,90","0,95","99 527 642,90","4 386 410,00","22,69","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","93 576 519,73","0,90","93 576 519,73","1 224 265,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","93 009 058,16","0,89","93 009 058,16","12 896 601,00","7,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","90 748 509,60","0,87","90 748 509,60","290 024,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","89 367 015,21","0,86","89 367 015,21","1 698 762,00","52,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","89 269 417,00","0,86","89 269 417,00","461 150,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","88 085 786,39","0,84","88 085 786,39","2 520 584,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCG","UNICREDIT","Financials","Equity","87 848 802,88","0,84","87 848 802,88","1 185 224,00","74,12","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","86 207 497,92","0,83","86 207 497,92","500 508,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","82 970 443,44","0,79","82 970 443,44","636 667,00","130,32","Nemecko","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","80 041 444,37","0,77","80 041 444,37","422 206,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","78 912 596,32","0,76","78 912 596,32","118 238,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","75 585 104,25","0,72","75 585 104,25","187 115,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","74 287 326,75","0,71","74 287 326,75","192 081,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","72 936 931,52","0,70","72 936 931,52","12 170 354,00","5,99","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","70 934 505,60","0,68","70 934 505,60","815 808,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","70 699 613,43","0,68","70 699 613,43","3 178 361,00","22,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","69 898 369,52","0,67","69 898 369,52","2 717 666,00","25,72","Nemecko","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","66 353 891,17","0,64","66 353 891,17","2 257 703,00","29,39","Holandsko","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","65 634 974,17","0,63","65 634 974,17","842 374,00","77,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","64 340 706,56","0,62","64 340 706,56","874 432,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","60 331 465,48","0,58","60 331 465,48","811 343,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","59 227 012,90","0,57","59 227 012,90","1 382 194,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59 150 808,70","0,57","59 150 808,70","4 104 641,00","14,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","57 412 973,75","0,55","57 412 973,75","2 476 985,00","23,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","56 211 662,95","0,54","56 211 662,95","6 115 281,00","9,19","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","54 989 390,00","0,53","54 989 390,00","45 329 821,00","1,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","54 574 730,40","0,52","54 574 730,40","99 844,00","546,60","Nemecko","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53 182 694,32","0,51","53 182 694,32","1 021 958,00","52,04","Nemecko","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","53 071 803,77","0,51","53 071 803,77","1 425 513,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Financials","Equity","52 459 052,74","0,50","52 459 052,74","10 520 617,00","4,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","50 029 376,57","0,48","50 029 376,57","1 435 269,00","34,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49 241 362,24","0,47","49 241 362,24","870 604,00","56,56","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","48 611 887,50","0,47","48 611 887,50","7 424 361,00","6,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","48 583 156,06","0,47","48 583 156,06","6 362 621,00","7,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","46 075 521,00","0,44","46 075 521,00","432 634,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","45 202 881,50","0,43","45 202 881,50","146 335,00","308,90","Nemecko","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","42 933 358,16","0,41","42 933 358,16","744 337,00","57,68","Nemecko","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","42 135 794,37","0,40","42 135 794,37","1 490 741,00","28,27","Nemecko","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","41 529 493,47","0,40","41 529 493,47","2 671 566,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","41 362 971,92","0,40","41 362 971,92","1 594 256,00","25,95","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","40 829 416,78","0,39","40 829 416,78","1 406 701,00","29,02","Spojené kráľovstvo","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","40 049 564,29","0,38","40 049 564,29","862 606,00","46,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","38 616 779,20","0,37","38 616 779,20","49 496,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","38 614 344,00","0,37","38 614 344,00","36 636,00","1 054,00","Nemecko","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","38 594 870,95","0,37","38 594 870,95","370 765,00","104,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","37 859 953,70","0,36","37 859 953,70","230 858,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","37 034 578,43","0,35","37 034 578,43","55 011,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","37 023 731,36","0,35","37 023 731,36","703 472,00","52,63","Nemecko","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36 991 395,00","0,35","36 991 395,00","245 790,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","36 868 026,00","0,35","36 868 026,00","27 534,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","36 638 717,14","0,35","36 638 717,14","1 753 648,00","20,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","36 388 508,64","0,35","36 388 508,64","586 344,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36 115 989,18","0,35","36 115 989,18","1 252 173,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35 577 052,77","0,34","35 577 052,77","840 469,00","42,33","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","35 506 488,72","0,34","35 506 488,72","995 416,00","35,67","Holandsko","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","35 417 457,48","0,34","35 417 457,48","1 551 356,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","34 903 436,44","0,33","34 903 436,44","2 027 961,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","34 662 138,72","0,33","34 662 138,72","4 258 248,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","33 722 922,43","0,32","33 722 922,43","1 391 319,00","24,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","33 712 848,10","0,32","33 712 848,10","94 606,00","356,35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","33 373 856,64","0,32","33 373 856,64","767 568,00","43,48","Nemecko","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","32 599 292,95","0,31","32 599 292,95","496 256,00","65,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","32 578 296,80","0,31","32 578 296,80","2 803 640,00","11,62","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","31 676 801,36","0,30","31 676 801,36","1 758 357,00","18,02","Nemecko","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","31 431 785,00","0,30","31 431 785,00","4 898 460,00","6,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","31 308 007,04","0,30","31 308 007,04","549 649,00","56,96","Nemecko","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","30 790 756,60","0,29","30 790 756,60","6 880 616,00","4,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","30 786 847,74","0,29","30 786 847,74","504 537,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","29 316 689,56","0,28","29 316 689,56","419 236,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","29 015 173,07","0,28","29 015 173,07","954 297,00","30,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","28 851 334,68","0,28","28 851 334,68","347 313,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","28 622 122,20","0,27","28 622 122,20","38 689,00","739,80","Holandsko","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","27 978 970,64","0,27","27 978 970,64","148 428,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26 577 933,90","0,25","26 577 933,90","26 577 934,00","100,00","European Union","-","EUR"
"LR","LEGRAND SA","Industrials","Equity","26 406 857,40","0,25","26 406 857,40","207 438,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","26 189 342,70","0,25","26 189 342,70","833 619,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","26 046 963,00","0,25","26 046 963,00","387 950,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","25 742 475,54","0,25","25 742 475,54","6 035,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","25 715 139,74","0,25","25 715 139,74","716 158,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","25 683 654,98","0,25","25 683 654,98","18 068 903,00","1,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","25 616 133,30","0,25","25 616 133,30","235 659,00","108,70","Austria","Wiener Boerse Ag","EUR"
"SIKA","SIKA AG","Materials","Equity","25 292 399,07","0,24","25 292 399,07","127 267,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","24 973 554,76","0,24","24 973 554,76","783 253,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","24 719 379,28","0,24","24 719 379,28","153 966,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REP","REPSOL","Energy","Equity","24 714 228,21","0,24","24 714 228,21","851 921,00","29,01","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","24 614 278,50","0,24","24 614 278,50","235 995,00","104,30","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","24 352 347,19","0,23","24 352 347,19","703 196,00","34,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","23 724 294,75","0,23","23 724 294,75","394 996,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23 674 877,60","0,23","23 674 877,60","572 410,00","41,36","Nemecko","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","23 414 832,00","0,22","23 414 832,00","502 754,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","23 286 909,03","0,22","23 286 909,03","1 194 114,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","23 102 330,50","0,22","23 102 330,50","24 989,00","924,50","Holandsko","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","komunikácia","Equity","22 985 665,06","0,22","22 985 665,06","1 608 514,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","22 809 579,36","0,22","22 809 579,36","693 722,00","32,88","Holandsko","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","22 148 545,20","0,21","22 148 545,20","140 092,00","158,10","Nemecko","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22 106 445,71","0,21","22 106 445,71","22 082,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","21 607 402,14","0,21","21 607 402,14","750 009,00","28,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","21 418 661,03","0,21","21 418 661,03","529 928,00","40,42","Norway","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Information Technology","Equity","21 412 562,39","0,21","21 412 562,39","2 269 306,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","21 323 839,74","0,20","21 323 839,74","520 284,00","40,98","France","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","21 180 804,00","0,20","21 180 804,00","96 716,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","20 563 515,74","0,20","20 563 515,74","1 943 884,00","10,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","20 458 804,05","0,20","20 458 804,05","507 285,00","40,33","Holandsko","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20 364 394,29","0,20","20 364 394,29","601 480,00","33,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19 997 164,19","0,19","19 997 164,19","2 359 216,00","8,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","19 702 312,50","0,19","19 702 312,50","171 250,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","19 455 814,14","0,19","19 455 814,14","780 977,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","19 366 745,28","0,19","19 366 745,28","341 927,00","56,64","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","19 294 504,96","0,18","19 294 504,96","343 808,00","56,12","France","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","19 122 065,28","0,18","19 122 065,28","1 741 536,00","10,98","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","18 897 940,95","0,18","18 897 940,95","187 201,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"DNB","DNB BANK","Financials","Equity","18 534 660,62","0,18","18 534 660,62","641 823,00","28,88","Norway","Oslo Bors Asa","NOK"
"SAMPO","SAMPO CLASS A","Financials","Equity","18 073 774,37","0,17","18 073 774,37","1 976 572,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","18 055 469,40","0,17","18 055 469,40","543 185,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","Financials","Equity","17 845 873,74","0,17","17 845 873,74","667 689,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","17 669 855,42","0,17","17 669 855,42","678 462,00","26,04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"A5G","AIB GROUP PLC","Financials","Equity","17 556 608,20","0,17","17 556 608,20","1 610 698,00","10,90","Írsko","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","Industrials","Equity","17 425 242,90","0,17","17 425 242,90","75 729,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","17 045 109,60","0,16","17 045 109,60","113 320,00","150,42","Spojené kráľovstvo","London Stock Exchange","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","16 988 301,40","0,16","16 988 301,40","220 570,00","77,02","Holandsko","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","16 920 952,78","0,16","16 920 952,78","273 157,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16 889 301,22","0,16","16 889 301,22","527 461,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16 762 559,52","0,16","16 762 559,52","310 188,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","16 713 618,56","0,16","16 713 618,56","48 010,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16 698 999,73","0,16","16 698 999,73","1 207 284,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","16 618 520,60","0,16","16 618 520,60","378 554,00","43,90","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","16 527 510,00","0,16","16 527 510,00","134 370,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16 528 156,02","0,16","16 528 156,02","404 507,00","40,86","Nemecko","Xetra","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16 374 964,11","0,16","16 374 964,11","90 523,00","180,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","16 283 603,22","0,16","16 283 603,22","27 121,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15 700 616,69","0,15","15 700 616,69","1 673 530,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"PKN","ORLEN","Energy","Equity","15 638 969,70","0,15","15 638 969,70","453 975,00","34,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BPE","BPER BANCA","Financials","Equity","15 501 201,88","0,15","15 501 201,88","1 186 377,00","13,07","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","15 340 768,08","0,15","15 340 768,08","201 534,00","76,12","Holandsko","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","15 334 817,80","0,15","15 334 817,80","266 501,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15 121 928,25","0,14","15 121 928,25","307 450,00","49,19","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15 020 222,50","0,14","15 020 222,50","139 723,00","107,50","Holandsko","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","15 006 439,20","0,14","15 006 439,20","102 503,00","146,40","Nemecko","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","14 987 805,56","0,14","14 987 805,56","179 023,00","83,72","Holandsko","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","14 983 430,80","0,14","14 983 430,80","570 580,00","26,26","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","14 929 523,00","0,14","14 929 523,00","639 380,00","23,35","Írsko","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","14 881 668,12","0,14","14 881 668,12","258 183,00","57,64","Nemecko","Xetra","EUR"
"SCMN","SWISSCOM AG","komunikácia","Equity","14 593 286,22","0,14","14 593 286,22","20 236,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","14 517 267,93","0,14","14 517 267,93","604 131,00","24,03","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14 498 685,37","0,14","14 498 685,37","4 074 572,00","3,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14 491 969,90","0,14","14 491 969,90","161 201,00","89,90","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","14 483 800,80","0,14","14 483 800,80","41 692,00","347,40","Nemecko","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","14 420 295,00","0,14","14 420 295,00","320 451,00","45,00","Nemecko","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","14 414 686,51","0,14","14 414 686,51","135 201,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14 399 413,44","0,14","14 399 413,44","622 812,00","23,12","Holandsko","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","14 186 656,10","0,14","14 186 656,10","97 637,00","145,30","Nemecko","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14 175 719,88","0,14","14 175 719,88","61 325,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","13 936 964,36","0,13","13 936 964,36","867 806,00","16,06","Holandsko","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","13 870 367,16","0,13","13 870 367,16","21 440,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13 840 535,50","0,13","13 840 535,50","743 116,00","18,63","Írsko","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","13 379 308,17","0,13","13 379 308,17","576 943,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","13 248 069,30","0,13","13 248 069,30","3 744 508,00","3,54","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","13 233 159,80","0,13","13 233 159,80","47 981,00","275,80","Nemecko","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13 195 812,83","0,13","13 195 812,83","865 583,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","komunikácia","Equity","12 329 288,42","0,12","12 329 288,42","4 995 949,00","2,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12 086 431,84","0,12","12 086 431,84","291 661,00","41,44","Nemecko","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","12 070 371,88","0,12","12 070 371,88","2 952 635,00","4,09","Holandsko","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","11 977 357,02","0,11","11 977 357,02","159 946,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","11 898 970,40","0,11","11 898 970,40","54 986,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11 860 660,17","0,11","11 860 660,17","39 523,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","11 851 837,62","0,11","11 851 837,62","386 557,00","30,66","Spain","Bolsa De Madrid","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","11 755 800,86","0,11","11 755 800,86","297 078,00","39,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11 721 923,58","0,11","11 721 923,58","17 799,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11 722 224,14","0,11","11 722 224,14","299 109,00","39,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11 695 981,50","0,11","11 695 981,50","123 767,00","94,50","Írsko","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11 546 966,73","0,11","11 546 966,73","314 717,00","36,69","Nemecko","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","11 479 751,73","0,11","11 479 751,73","500 837,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","11 306 305,19","0,11","11 306 305,19","224 912,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","11 117 197,45","0,11","11 117 197,45","118 331,00","93,95","Írsko","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11 067 302,16","0,11","11 067 302,16","158 876,00","69,66","Nemecko","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11 026 972,25","0,11","11 026 972,25","442 833,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10 951 259,15","0,10","10 951 259,15","2 330 551,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10 669 557,45","0,10","10 669 557,45","655 177,00","16,29","Greece","Athens Exchange S.A. Cash Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10 667 759,55","0,10","10 667 759,55","111 302,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","komunikácia","Equity","10 569 658,28","0,10","10 569 658,28","3 105 070,00","3,40","Spain","Bolsa De Madrid","EUR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","10 552 198,18","0,10","10 552 198,18","798 263,00","13,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WRT1V","WARTSILA","Industrials","Equity","10 492 114,50","0,10","10 492 114,50","377 550,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","komunikácia","Equity","10 483 986,60","0,10","10 483 986,60","1 022 353,00","10,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10 480 291,81","0,10","10 480 291,81","1 120 168,00","9,36","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 459 545,13","0,10","10 459 545,13","974 708,00","10,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","10 429 337,75","0,10","10 429 337,75","103 517,00","100,75","Nemecko","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10 354 065,92","0,10","10 354 065,92","41 775,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10 316 210,12","0,10","10 316 210,12","581 585,00","17,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","10 259 326,40","0,10","10 259 326,40","60 778,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","10 254 679,05","0,10","10 254 679,05","221 952,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 213 074,00","0,10","10 213 074,00","152 525,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","10 122 553,50","0,10","10 122 553,50","331 887,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","10 104 314,36","0,10","10 104 314,36","408 916,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","10 053 985,63","0,10","10 053 985,63","767 187,00","13,11","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10 044 826,49","0,10","10 044 826,49","346 360,00","29,00","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","9 945 144,00","0,10","9 945 144,00","476 300,00","20,88","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","9 913 181,76","0,09","9 913 181,76","234 576,00","42,26","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","9 771 978,72","0,09","9 771 978,72","379 347,00","25,76","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","9 698 008,80","0,09","9 698 008,80","60 311,00","160,80","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9 541 507,95","0,09","9 541 507,95","213 958,00","44,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9 513 573,87","0,09","9 513 573,87","94 300,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","9 499 617,86","0,09","9 499 617,86","696 611,00","13,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 462 695,04","0,09","9 462 695,04","120 207,00","78,72","Nemecko","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","9 327 379,29","0,09","9 327 379,29","104 676,00","89,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9 321 047,59","0,09","9 321 047,59","72 435,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRG","SNAM","Utilities","Equity","9 249 070,80","0,09","9 249 070,80","1 583 745,00","5,84","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","9 224 479,66","0,09","9 224 479,66","557 876,00","16,54","Nemecko","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","9 128 636,30","0,09","9 128 636,30","2 837,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9 112 558,40","0,09","9 112 558,40","58 564,00","155,60","Holandsko","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","9 052 226,55","0,09","9 052 226,55","222 687,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","9 028 546,25","0,09","9 028 546,25","121 925,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9 008 494,57","0,09","9 008 494,57","31 067,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 935 024,45","0,09","8 935 024,45","165 829,00","53,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","8 843 403,19","0,08","8 843 403,19","1 791 717,00","4,94","Spain","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8 791 732,08","0,08","8 791 732,08","124 853,00","70,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8 760 537,50","0,08","8 760 537,50","676 676,00","12,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","8 655 221,47","0,08","8 655 221,47","242 585,00","35,68","Norway","Oslo Bors Asa","NOK"
"PEO","BANK PEKAO SA","Financials","Equity","8 601 703,07","0,08","8 601 703,07","143 629,00","59,89","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"OMV","OMV","Energy","Equity","8 458 702,50","0,08","8 458 702,50","114 850,00","73,65","Austria","Wiener Boerse Ag","EUR"
"EUROB","EUROBANK SA","Financials","Equity","8 428 918,32","0,08","8 428 918,32","1 889 892,00","4,46","Greece","Athens Exchange S.A. Cash Market","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8 411 709,92","0,08","8 411 709,92","113 549,00","74,08","Holandsko","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","8 404 266,58","0,08","8 404 266,58","514 337,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8 387 113,23","0,08","8 387 113,23","63 201,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","8 377 540,57","0,08","8 377 540,57","169 856,00","49,32","Spojené kráľovstvo","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8 352 664,59","0,08","8 352 664,59","1 667 357,00","5,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8 239 985,00","0,08","8 239 985,00","253 538,00","32,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","8 201 935,24","0,08","8 201 935,24","829 316,00","9,89","Greece","Athens Exchange S.A. Cash Market","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","8 192 331,10","0,08","8 192 331,10","502 597,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8 167 181,88","0,08","8 167 181,88","92 118,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","8 145 570,35","0,08","8 145 570,35","353 387,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8 142 171,33","0,08","8 142 171,33","213 199,00","38,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8 038 556,13","0,08","8 038 556,13","493 235,00","16,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","7 977 366,00","0,08","7 977 366,00","115 614,00","69,00","Nemecko","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7 934 120,04","0,08","7 934 120,04","312 244,00","25,41","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7 831 925,64","0,08","7 831 925,64","282 537,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7 823 078,70","0,07","7 823 078,70","7 121 601,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7 757 773,10","0,07","7 757 773,10","87 857,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","7 734 901,06","0,07","7 734 901,06","132 311,00","58,46","Holandsko","Euronext Amsterdam","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7 712 024,84","0,07","7 712 024,84","105 232,00","73,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TELIA","TELIA COMPANY","komunikácia","Equity","7 633 123,07","0,07","7 633 123,07","1 835 123,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7 562 488,18","0,07","7 562 488,18","188 165,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","7 500 530,58","0,07","7 500 530,58","160 302,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","7 477 596,45","0,07","7 477 596,45","117 415,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","7 425 313,20","0,07","7 425 313,20","75 645,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","7 424 752,81","0,07","7 424 752,81","495 479,00","14,98","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7 344 369,24","0,07","7 344 369,24","173 298,00","42,38","Italy","Borsa Italiana","EUR"
"PZU","PZU SA","Financials","Equity","7 312 761,10","0,07","7 312 761,10","441 156,00","16,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NHY","NORSK HYDRO","Materials","Equity","7 296 700,48","0,07","7 296 700,48","1 039 633,00","7,02","Norway","Oslo Bors Asa","NOK"
"AGN","AEGON","Financials","Equity","7 251 942,13","0,07","7 251 942,13","970 549,00","7,47","Holandsko","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7 242 400,10","0,07","7 242 400,10","1 931 920,00","3,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7 180 037,43","0,07","7 180 037,43","227 422,00","31,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7 129 118,00","0,07","7 129 118,00","90 242,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7 015 967,98","0,07","7 015 967,98","769,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"IMI","IMI PLC","Industrials","Equity","7 002 266,33","0,07","7 002 266,33","201 022,00","34,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6 922 302,48","0,07","6 922 302,48","310 139,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6 890 650,95","0,07","6 890 650,95","61 196,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","6 888 734,37","0,07","6 888 734,37","160 839,00","42,83","Nemecko","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","6 871 485,38","0,07","6 871 485,38","339 782,00","20,22","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6 701 738,83","0,06","6 701 738,83","397 352,00","16,87","Holandsko","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 580 003,65","0,06","6 580 003,65","89 463,00","73,55","Holandsko","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","6 495 510,90","0,06","6 495 510,90","3 701 648,00","1,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","6 492 486,83","0,06","6 492 486,83","268 595,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","6 477 838,71","0,06","6 477 838,71","211 398,00","30,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","6 467 992,63","0,06","6 467 992,63","263 269,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6 387 326,57","0,06","6 387 326,57","590 248,00","10,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","6 366 795,78","0,06","6 366 795,78","152 474,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","6 348 005,68","0,06","6 348 005,68","427 251,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","6 314 184,21","0,06","6 314 184,21","244 641,00","25,81","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","6 293 044,23","0,06","6 293 044,23","644 339,00","9,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","6 221 750,79","0,06","6 221 750,79","372 173,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","komunikácia","Equity","6 184 821,31","0,06","6 184 821,31","426 736,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","komunikácia","Equity","6 176 141,20","0,06","6 176 141,20","518 208,00","11,92","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6 173 118,25","0,06","6 173 118,25","1 610 939,00","3,83","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6 108 980,32","0,06","6 108 980,32","174 742,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","6 070 964,51","0,06","6 070 964,51","7 470,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6 027 524,08","0,06","6 027 524,08","87 788,00","68,66","Nemecko","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","5 999 457,36","0,06","5 999 457,36","189 138,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"LPP","LPP SA","Consumer Discretionary","Equity","5 987 579,45","0,06","5 987 579,45","977,00","6 128,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 984 943,00","0,06","5 984 943,00","104 999,00","57,00","Austria","Wiener Boerse Ag","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 972 626,14","0,06","5 972 626,14","151 359,00","39,46","Nemecko","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5 926 762,29","0,06","5 926 762,29","270 864,00","21,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","5 916 754,58","0,06","5 916 754,58","95 033,00","62,26","Nemecko","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5 913 278,46","0,06","5 913 278,46","82 074,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","5 889 175,30","0,06","5 889 175,30","1 591 669,00","3,70","Spojené kráľovstvo","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","5 878 080,00","0,06","5 878 080,00","47 100,00","124,80","Nemecko","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5 867 932,06","0,06","5 867 932,06","128 204,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"STB","STOREBRAND","Financials","Equity","5 841 204,64","0,06","5 841 204,64","323 994,00","18,03","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5 826 231,43","0,06","5 826 231,43","1 359 454,00","4,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5 819 632,32","0,06","5 819 632,32","197 761,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 797 299,00","0,06","5 797 299,00","28 785,00","201,40","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 769 778,30","0,06","5 769 778,30","152 438,00","37,85","Nemecko","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 752 639,96","0,06","5 752 639,96","1 393 373,00","4,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5 750 007,13","0,06","5 750 007,13","32 837,00","175,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5 736 986,16","0,05","5 736 986,16","69 844,00","82,14","Nemecko","Xetra","EUR"
"EDEN","EDENRED","Financials","Equity","5 519 979,42","0,05","5 519 979,42","188 911,00","29,22","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5 505 325,52","0,05","5 505 325,52","947 638,00","5,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5 500 308,29","0,05","5 500 308,29","34 808,00","158,02","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5 485 709,64","0,05","5 485 709,64","188 256,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"FRO","FRONTLINE PLC","Energy","Equity","5 462 924,40","0,05","5 462 924,40","120 875,00","45,19","Norway","Oslo Bors Asa","NOK"
"SUBC","SUBSEA","Energy","Equity","5 425 268,82","0,05","5 425 268,82","173 806,00","31,21","Norway","Oslo Bors Asa","NOK"
"EXO","EXOR NV","Financials","Equity","5 408 335,50","0,05","5 408 335,50","79 185,00","68,30","Holandsko","Euronext Amsterdam","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","5 400 288,18","0,05","5 400 288,18","75 334,00","71,68","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","Industrials","Equity","5 356 394,16","0,05","5 356 394,16","132 061,00","40,56","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5 306 354,19","0,05","5 306 354,19","583 451,00","9,09","Norway","Oslo Bors Asa","NOK"
"ALPHA","ALPHA BANK SA","Financials","Equity","5 305 040,84","0,05","5 305 040,84","1 224 617,00","4,33","Greece","Athens Exchange S.A. Cash Market","EUR"
"DCC","DCC ENERGY PLC","Energy","Equity","5 282 139,11","0,05","5 282 139,11","68 951,00","76,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 276 824,18","0,05","5 276 824,18","228 894,00","23,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 256 033,62","0,05","5 256 033,62","465 565,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5 194 755,00","0,05","5 194 755,00","230 878,00","22,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5 186 778,24","0,05","5 186 778,24","213 976,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5 185 267,20","0,05","5 185 267,20","13 984,00","370,80","Nemecko","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5 170 510,95","0,05","5 170 510,95","330 200,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"TKA","THYSSENKRUPP AG","Materials","Equity","5 158 780,06","0,05","5 158 780,06","371 938,00","13,87","Nemecko","Xetra","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5 136 850,86","0,05","5 136 850,86","401 952,00","12,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"KCR","KONECRANES","Industrials","Equity","5 120 856,90","0,05","5 120 856,90","174 535,00","29,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5 108 605,70","0,05","5 108 605,70","41 099,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 102 674,52","0,05","5 102 674,52","58 958,00","86,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALSYDB","AL SYDBANK","Financials","Equity","5 099 136,60","0,05","5 099 136,60","54 060,00","94,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRYG","TRYG","Financials","Equity","5 079 865,20","0,05","5 079 865,20","244 326,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5 062 061,67","0,05","5 062 061,67","25 523,00","198,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4 994 789,52","0,05","4 994 789,52","5 216,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4 990 389,10","0,05","4 990 389,10","18 853,00","264,70","Nemecko","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4 973 937,75","0,05","4 973 937,75","59 747,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4 903 632,65","0,05","4 903 632,65","49 859,00","98,35","Nemecko","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 871 568,00","0,05","4 871 568,00","78 070,00","62,40","Spain","Bolsa De Madrid","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","4 819 040,13","0,05","4 819 040,13","150 539,00","32,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"G24","SCOUT24 N","komunikácia","Equity","4 819 464,00","0,05","4 819 464,00","59 280,00","81,30","Nemecko","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4 818 102,94","0,05","4 818 102,94","126 709,00","38,02","Norway","Oslo Bors Asa","NOK"
"INDT","INDUTRADE","Industrials","Equity","4 805 731,24","0,05","4 805 731,24","200 757,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"NKT","NKT","Industrials","Equity","4 775 151,52","0,05","4 775 151,52","43 183,00","110,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICG","ICG PLC","Financials","Equity","4 744 665,14","0,05","4 744 665,14","221 664,00","21,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4 723 525,40","0,05","4 723 525,40","195 187,00","24,20","Italy","Borsa Italiana","EUR"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4 718 876,49","0,05","4 718 876,49","19 715,00","239,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4 693 020,00","0,04","4 693 020,00","21 828,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4 668 041,28","0,04","4 668 041,28","23 400,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4 662 764,81","0,04","4 662 764,81","353 912,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 633 440,44","0,04","4 633 440,44","184 159,00","25,16","Nemecko","Xetra","EUR"
"SPM","SAIPEM","Energy","Equity","4 595 481,52","0,04","4 595 481,52","1 043 479,00","4,40","Italy","Borsa Italiana","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4 586 524,40","0,04","4 586 524,40","17 546,00","261,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 551 975,20","0,04","4 551 975,20","458 961,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","4 546 506,15","0,04","4 546 506,15","72 339,00","62,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYSK","JYSKE BANK","Financials","Equity","4 525 669,40","0,04","4 525 669,40","32 246,00","140,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSAB B","SSAB CLASS B","Materials","Equity","4 519 729,00","0,04","4 519 729,00","488 316,00","9,26","Sweden","Nasdaq Omx Nordic","SEK"
"IMCD","IMCD NV","Industrials","Equity","4 514 726,80","0,04","4 514 726,80","44 878,00","100,60","Holandsko","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4 504 612,80","0,04","4 504 612,80","215 120,00","20,94","Nemecko","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4 497 633,00","0,04","4 497 633,00","84 861,00","53,00","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 468 964,25","0,04","4 468 964,25","576 198,00","7,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","4 451 425,20","0,04","4 451 425,20","21 258,00","209,40","Spain","Bolsa De Madrid","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","4 440 735,13","0,04","4 440 735,13","394 565,00","11,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4 428 893,33","0,04","4 428 893,33","30 197,00","146,67","Spojené kráľovstvo","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 394 681,76","0,04","4 394 681,76","158 424,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 391 249,29","0,04","4 391 249,29","1 102 477,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","4 381 523,02","0,04","4 381 523,02","276 961,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4 377 655,20","0,04","4 377 655,20","55 554,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4 374 730,80","0,04","4 374 730,80","14 641,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","4 356 188,20","0,04","4 356 188,20","28 678,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","Industrials","Equity","4 313 179,44","0,04","4 313 179,44","109 578,00","39,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IG","ITALGAS","Utilities","Equity","4 299 054,00","0,04","4 299 054,00","490 200,00","8,77","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","komunikácia","Equity","4 282 506,52","0,04","4 282 506,52","119 891,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4 243 960,00","0,04","4 243 960,00","322,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 235 272,82","0,04","4 235 272,82","3 557 629,00","119,05","Spojené kráľovstvo","-","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","4 230 465,88","0,04","4 230 465,88","1 509 597,00","2,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4 212 975,00","0,04","4 212 975,00","58 110,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUTO","AUTOTRADER GROUP PLC","komunikácia","Equity","4 208 958,77","0,04","4 208 958,77","661 093,00","6,37","Spojené kráľovstvo","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 176 100,92","0,04","4 176 100,92","1 092 131,00","3,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4 161 042,90","0,04","4 161 042,90","97 199,00","42,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","4 161 105,40","0,04","4 161 105,40","47 393,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4 158 283,50","0,04","4 158 283,50","132 009,00","31,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","4 041 808,86","0,04","4 041 808,86","64 528,00","62,64","Switzerland","SIX Swiss Exchange","CHF"
"SAVE","NORDNET","Financials","Equity","4 032 872,84","0,04","4 032 872,84","135 306,00","29,81","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4 011 041,93","0,04","4 011 041,93","217 873,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCR","SCOR","Financials","Equity","3 998 114,64","0,04","3 998 114,64","119 418,00","33,48","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3 950 168,45","0,04","3 950 168,45","396 196,00","9,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3 913 941,09","0,04","3 913 941,09","787 287,00","4,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3 902 924,50","0,04","3 902 924,50","412 644,00","9,46","Spojené kráľovstvo","London Stock Exchange","GBP"
"GETI B","GETINGE B","Health Care","Equity","3 892 900,23","0,04","3 892 900,23","166 569,00","23,37","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","3 880 170,32","0,04","3 880 170,32","44 951,00","86,32","Nemecko","Xetra","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","3 877 520,00","0,04","3 877 520,00","48 469,00","80,00","Austria","Wiener Boerse Ag","EUR"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3 804 848,50","0,04","3 804 848,50","180 786,00","21,05","Norway","Oslo Bors Asa","NOK"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3 800 722,14","0,04","3 800 722,14","1 358 556,00","2,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 794 461,28","0,04","3 794 461,28","151 836,00","24,99","Norway","Oslo Bors Asa","NOK"
"RMV","RIGHTMOVE PLC","komunikácia","Equity","3 785 667,67","0,04","3 785 667,67","597 737,00","6,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","3 782 595,39","0,04","3 782 595,39","196 091,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","3 782 898,46","0,04","3 782 898,46","86 407,00","43,78","Austria","Wiener Boerse Ag","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","3 778 260,12","0,04","3 778 260,12","145 206,00","26,02","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 763 976,33","0,04","3 763 976,33","166 769,00","22,57","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3 760 214,40","0,04","3 760 214,40","78 240,00","48,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"GALE","GALENICA AG","Health Care","Equity","3 756 957,40","0,04","3 756 957,40","39 725,00","94,57","Switzerland","SIX Swiss Exchange","CHF"
"WPP","WPP PLC","komunikácia","Equity","3 747 220,53","0,04","3 747 220,53","796 474,00","4,70","Spojené kráľovstvo","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","3 690 001,80","0,04","3 690 001,80","31 113,00","118,60","France","Nyse Euronext - Euronext Paris","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","3 688 282,63","0,04","3 688 282,63","935 434,00","3,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 684 160,80","0,04","3 684 160,80","64 296,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3 683 316,43","0,04","3 683 316,43","1 718 881,00","2,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3 682 325,24","0,04","3 682 325,24","319 924,00","11,51","Spain","Bolsa De Madrid","EUR"
"VAR","VAR ENERGI","Energy","Equity","3 682 359,70","0,04","3 682 359,70","692 457,00","5,32","Norway","Oslo Bors Asa","NOK"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3 678 530,62","0,04","3 678 530,62","97 184,00","37,85","Switzerland","SIX Swiss Exchange","CHF"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3 650 824,88","0,03","3 650 824,88","244 358,00","14,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3 645 830,57","0,03","3 645 830,57","278 916,00","13,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"SBMO","SBM OFFSHORE","Energy","Equity","3 560 046,02","0,03","3 560 046,02","102 359,00","34,78","Holandsko","Euronext Amsterdam","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 553 535,00","0,03","3 553 535,00","51 130,00","69,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","3 550 542,50","0,03","3 550 542,50","48 973,00","72,50","Nemecko","Xetra","EUR"
"NDX1","NORDEX","Industrials","Equity","3 550 995,44","0,03","3 550 995,44","93 892,00","37,82","Nemecko","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3 541 989,75","0,03","3 541 989,75","73 073,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"ROR","ROTORK PLC","Industrials","Equity","3 534 763,74","0,03","3 534 763,74","603 006,00","5,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 520 792,98","0,03","3 520 792,98","82 377,00","42,74","Nemecko","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3 469 013,72","0,03","3 469 013,72","476 382,00","7,28","Nemecko","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","3 447 595,82","0,03","3 447 595,82","71 183,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBK","MBANK SA","Financials","Equity","3 430 168,50","0,03","3 430 168,50","10 570,00","324,52","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SOF","SOFINA SA","Financials","Equity","3 393 936,00","0,03","3 393 936,00","13 104,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","3 365 291,80","0,03","3 365 291,80","115 990,00","29,01","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","3 364 353,75","0,03","3 364 353,75","51 325,00","65,55","Austria","Wiener Boerse Ag","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3 348 040,08","0,03","3 348 040,08","165 417,00","20,24","Írsko","Irish Stock Exchange - All Market","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 344 580,79","0,03","3 344 580,79","2 686,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3 319 197,69","0,03","3 319 197,69","1 948 376,00","1,70","Spojené kráľovstvo","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 288 579,99","0,03","3 288 579,99","171 013,00","19,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","3 282 088,61","0,03","3 282 088,61","220 000,00","14,92","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 264 192,78","0,03","3 264 192,78","223 269,00","14,62","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 246 775,00","0,03","3 246 775,00","18 553,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3 240 153,93","0,03","3 240 153,93","15 154,00","213,82","Switzerland","SIX Swiss Exchange","CHF"
"DNP","DINO POLSKA","Consumer Staples","Equity","3 236 038,38","0,03","3 236 038,38","364 176,00","8,89","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 227 882,40","0,03","3 227 882,40","37 017,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 220 321,12","0,03","3 220 321,12","127 588,00","25,24","Nemecko","Xetra","EUR"
"VK","VALLOUREC SA","Energy","Equity","3 219 385,26","0,03","3 219 385,26","175 539,00","18,34","France","Nyse Euronext - Euronext Paris","EUR"
"CAST","CASTELLUM","Real Estate","Equity","3 211 405,53","0,03","3 211 405,53","284 798,00","11,28","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","3 211 165,02","0,03","3 211 165,02","23 345,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"TEMN","TEMENOS AG","Information Technology","Equity","3 192 579,32","0,03","3 192 579,32","40 797,00","78,26","Switzerland","SIX Swiss Exchange","CHF"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3 181 407,16","0,03","3 181 407,16","99 695,00","31,91","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3 161 126,01","0,03","3 161 126,01","99 357,00","31,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3 147 448,07","0,03","3 147 448,07","76 901,00","40,93","Spojené kráľovstvo","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","3 125 243,54","0,03","3 125 243,54","430 481,00","7,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SALM","SALMAR","Consumer Staples","Equity","3 111 662,15","0,03","3 111 662,15","57 311,00","54,29","Norway","Oslo Bors Asa","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 111 727,72","0,03","3 111 727,72","60 876,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"TE","TECHNIP ENERGIES","Energy","Equity","3 099 039,24","0,03","3 099 039,24","100 749,00","30,76","France","Nyse Euronext - Euronext Paris","EUR"
"VALMT","VALMET CORP","Industrials","Equity","3 097 926,00","0,03","3 097 926,00","114 738,00","27,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3 075 782,40","0,03","3 075 782,40","19 128,00","160,80","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Financials","Equity","3 062 634,09","0,03","3 062 634,09","700 511,00","4,37","Spain","Bolsa De Madrid","EUR"
"CDR","CD PROJEKT RED","komunikácia","Equity","3 051 004,58","0,03","3 051 004,58","50 329,00","60,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TEP","TELEPERFORMANCE","Industrials","Equity","3 042 391,16","0,03","3 042 391,16","40 042,00","75,98","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3 042 089,25","0,03","3 042 089,25","176 353,00","17,25","Spain","Bolsa De Madrid","EUR"
"A2A","A2A","Utilities","Equity","3 039 459,51","0,03","3 039 459,51","1 265 914,00","2,40","Italy","Borsa Italiana","EUR"
"RS1","RS GROUP PLC","Industrials","Equity","3 038 381,71","0,03","3 038 381,71","337 152,00","9,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3 022 661,46","0,03","3 022 661,46","167 437,00","18,05","Sweden","Nasdaq Omx Nordic","SEK"
"AKE","ARKEMA SA","Materials","Equity","3 017 496,40","0,03","3 017 496,40","54 764,00","55,10","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 018 091,52","0,03","3 018 091,52","270 421,00","11,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","2 983 223,21","0,03","2 983 223,21","419 750,00","7,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"AALB","AALBERTS","Industrials","Equity","2 973 256,00","0,03","2 973 256,00","73 450,00","40,48","Holandsko","Euronext Amsterdam","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","2 971 390,42","0,03","2 971 390,42","112 154,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"ZEG","ZEGONA COMMUNICATIONS PLC","komunikácia","Equity","2 969 600,48","0,03","2 969 600,48","145 027,00","20,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"UMI","UMICORE SA","Materials","Equity","2 967 987,78","0,03","2 967 987,78","159 741,00","18,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2 965 891,94","0,03","2 965 891,94","144 043,00","20,59","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 954 622,67","0,03","2 954 622,67","448 758,00","6,58","Italy","Borsa Italiana","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2 951 069,40","0,03","2 951 069,40","63 738,00","46,30","Nemecko","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","2 939 632,50","0,03","2 939 632,50","20 629,00","142,50","Nemecko","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2 915 600,00","0,03","2 915 600,00","15 760,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 898 697,20","0,03","2 898 697,20","26 044,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2 888 862,60","0,03","2 888 862,60","2 213,00","1 305,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ELIS","ELIS SA","Industrials","Equity","2 887 334,40","0,03","2 887 334,40","132 690,00","21,76","France","Nyse Euronext - Euronext Paris","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2 886 195,00","0,03","2 886 195,00","49 077,00","58,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2 871 737,01","0,03","2 871 737,01","126 233,00","22,75","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 864 701,80","0,03","2 864 701,80","239 724,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","2 861 140,39","0,03","2 861 140,39","890 766,00","3,21","Spain","Bolsa De Madrid","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","2 838 497,65","0,03","2 838 497,65","81 449,00","34,85","Italy","Borsa Italiana","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","2 826 518,75","0,03","2 826 518,75","863 373,00","3,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","komunikácia","Equity","2 805 684,10","0,03","2 805 684,10","45 473,00","61,70","Nemecko","Xetra","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2 794 089,10","0,03","2 794 089,10","95 954,00","29,12","Spojené kráľovstvo","London Stock Exchange","GBP"
"SOI","SOITEC SA","Information Technology","Equity","2 793 253,50","0,03","2 793 253,50","22 590,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","2 743 154,52","0,03","2 743 154,52","87 306,00","31,42","Nemecko","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","komunikácia","Equity","2 731 992,51","0,03","2 731 992,51","130 102,00","21,00","Norway","Oslo Bors Asa","NOK"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2 723 261,58","0,03","2 723 261,58","79 326,00","34,33","Holandsko","Euronext Amsterdam","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2 716 592,58","0,03","2 716 592,58","53 428,00","50,85","Sweden","Nasdaq Omx Nordic","SEK"
"KBCA","KBC ANCORA NV","Financials","Equity","2 713 744,80","0,03","2 713 744,80","28 993,00","93,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","2 705 299,29","0,03","2 705 299,29","1 078 013,00","2,51","Spojené kráľovstvo","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","2 675 203,33","0,03","2 675 203,33","284 452,00","9,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","2 671 859,50","0,03","2 671 859,50","159 514,00","16,75","Spain","Bolsa De Madrid","EUR"
"ING","ING BANK SLASKI SA","Financials","Equity","2 635 188,49","0,03","2 635 188,49","25 468,00","103,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2 628 627,90","0,03","2 628 627,90","12 953,00","202,94","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","2 624 683,80","0,03","2 624 683,80","42 402,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2 611 959,21","0,03","2 611 959,21","785 833,00","3,32","Spojené kráľovstvo","London Stock Exchange","GBP"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 599 695,14","0,02","2 599 695,14","66 899,00","38,86","Greece","Athens Exchange S.A. Cash Market","EUR"
"BGN","BANCA GENERALI","Financials","Equity","2 597 976,90","0,02","2 597 976,90","43 959,00","59,10","Italy","Borsa Italiana","EUR"
"MNDI","MONDI PLC","Materials","Equity","2 580 978,29","0,02","2 580 978,29","289 920,00","8,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2 572 276,07","0,02","2 572 276,07","706 115,00","3,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2 557 954,80","0,02","2 557 954,80","2 708 878,00","0,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","2 548 731,45","0,02","2 548 731,45","65 235,00","39,07","Italy","Borsa Italiana","EUR"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2 542 432,78","0,02","2 542 432,78","169 679,00","14,98","Sweden","Nasdaq Omx Nordic","SEK"
"MANTA","MANDATUM","Financials","Equity","2 533 950,16","0,02","2 533 950,16","436 136,00","5,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2 533 583,50","0,02","2 533 583,50","4 123,00","614,50","Nemecko","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 495 834,88","0,02","2 495 834,88","281 856,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 492 002,11","0,02","2 492 002,11","307 158,00","8,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 471 788,38","0,02","2 471 788,38","200 307,00","12,34","Holandsko","Euronext Amsterdam","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2 465 865,97","0,02","2 465 865,97","374 183,00","6,59","Italy","Borsa Italiana","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 455 250,55","0,02","2 455 250,55","45 698,00","53,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IP","INTERPUMP GROUP","Industrials","Equity","2 442 674,16","0,02","2 442 674,16","66 996,00","36,46","Italy","Borsa Italiana","EUR"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2 438 151,75","0,02","2 438 151,75","511 245,00","4,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2 427 147,35","0,02","2 427 147,35","141 950,00","17,10","Sweden","Nasdaq Omx Nordic","SEK"
"R3NK","RENK GROUP AG","Industrials","Equity","2 411 233,12","0,02","2 411 233,12","64 679,00","37,28","Nemecko","Xetra","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2 407 065,83","0,02","2 407 065,83","39 109,00","61,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"SUN","SULZER AG","Industrials","Equity","2 405 949,33","0,02","2 405 949,33","12 941,00","185,92","Switzerland","SIX Swiss Exchange","CHF"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2 402 784,71","0,02","2 402 784,71","236 611,00","10,15","Spain","Bolsa De Madrid","EUR"
"EZJ","EASYJET","Industrials","Equity","2 403 087,08","0,02","2 403 087,08","296 329,00","8,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 395 743,48","0,02","2 395 743,48","462 520,00","5,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2 392 039,52","0,02","2 392 039,52","1 707 148,00","1,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"RUI","RUBIS","Utilities","Equity","2 384 778,54","0,02","2 384 778,54","67 481,00","35,34","France","Nyse Euronext - Euronext Paris","EUR"
"BELA","JUMBO","Consumer Discretionary","Equity","2 376 003,30","0,02","2 376 003,30","87 805,00","27,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","2 368 583,70","0,02","2 368 583,70","57 855,00","40,94","Holandsko","Euronext Amsterdam","EUR"
"REY","REPLY","Information Technology","Equity","2 357 897,40","0,02","2 357 897,40","18 378,00","128,30","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2 345 082,00","0,02","2 345 082,00","27 700,00","84,66","Italy","Borsa Italiana","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 343 650,40","0,02","2 343 650,40","408 437,00","5,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 335 200,55","0,02","2 335 200,55","474 038,00","4,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2 334 383,27","0,02","2 334 383,27","30 344,00","76,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2 318 959,60","0,02","2 318 959,60","337 647,00","6,87","Spojené kráľovstvo","Xetra","EUR"
"HER","HERA","Utilities","Equity","2 318 139,90","0,02","2 318 139,90","656 325,00","3,53","Italy","Borsa Italiana","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","2 318 345,26","0,02","2 318 345,26","65 527,00","35,38","Nemecko","Xetra","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2 297 853,31","0,02","2 297 853,31","29 815,00","77,07","Switzerland","SIX Swiss Exchange","CHF"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 294 000,00","0,02","2 294 000,00","2 294 000,00","100,00","European Union","-","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 291 933,67","0,02","2 291 933,67","116 539,00","19,67","Spojené kráľovstvo","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2 289 072,10","0,02","2 289 072,10","606 568,00","3,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2 254 979,07","0,02","2 254 979,07","12 300,00","183,33","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2 250 145,20","0,02","2 250 145,20","244 581,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2 250 433,00","0,02","2 250 433,00","42 461,00","53,00","Holandsko","Euronext Amsterdam","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2 248 903,92","0,02","2 248 903,92","191 886,00","11,72","Holandsko","Euronext Amsterdam","EUR"
"ITV","ITV PLC","komunikácia","Equity","2 247 009,43","0,02","2 247 009,43","2 912 790,00","0,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"NEXI","NEXI","Financials","Equity","2 244 891,78","0,02","2 244 891,78","508 815,00","4,41","Italy","Borsa Italiana","EUR"
"SUNN","SUNRISE N CLASS A LTD","komunikácia","Equity","2 244 932,50","0,02","2 244 932,50","49 247,00","45,59","Switzerland","SIX Swiss Exchange","CHF"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2 243 900,54","0,02","2 243 900,54","12 875,00","174,28","Switzerland","SIX Swiss Exchange","CHF"
"DLG","DELONGHI","Consumer Discretionary","Equity","2 236 853,58","0,02","2 236 853,58","50 907,00","43,94","Italy","Borsa Italiana","EUR"
"FNTN","FREENET AG","komunikácia","Equity","2 228 312,40","0,02","2 228 312,40","97 733,00","22,80","Nemecko","Xetra","EUR"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2 216 560,71","0,02","2 216 560,71","225 834,00","9,81","Holandsko","Euronext Amsterdam","EUR"
"FR","VALEO","Consumer Discretionary","Equity","2 216 743,20","0,02","2 216 743,20","163 296,00","13,57","France","Nyse Euronext - Euronext Paris","EUR"
"PLUS","PLUS500","Financials","Equity","2 209 435,43","0,02","2 209 435,43","55 767,00","39,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"KTY","GRUPA KETY","Materials","Equity","2 198 052,26","0,02","2 198 052,26","7 709,00","285,13","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 180 629,05","0,02","2 180 629,05","132 416,00","16,47","Norway","Oslo Bors Asa","NOK"
"HILS","HILL AND SMITH PLC","Materials","Equity","2 163 892,50","0,02","2 163 892,50","61 201,00","35,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2 162 879,52","0,02","2 162 879,52","85 699,00","25,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"FPE3","FUCHS PREF","Materials","Equity","2 161 303,20","0,02","2 161 303,20","47 880,00","45,14","Nemecko","Xetra","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2 147 370,19","0,02","2 147 370,19","517 381,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","komunikácia","Equity","2 147 444,76","0,02","2 147 444,76","110 636,00","19,41","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","2 120 920,20","0,02","2 120 920,20","111 944,00","18,95","Norway","Oslo Bors Asa","NOK"
"HUH1V","HUHTAMAKI","Materials","Equity","2 111 808,00","0,02","2 111 808,00","77 640,00","27,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKER","AKER","Industrials","Equity","2 107 878,29","0,02","2 107 878,29","18 758,00","112,37","Norway","Oslo Bors Asa","NOK"
"SCT","SOFTCAT PLC","Information Technology","Equity","2 104 567,55","0,02","2 104 567,55","103 141,00","20,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2 090 266,00","0,02","2 090 266,00","35 644,00","58,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2 089 652,93","0,02","2 089 652,93","21 822,00","95,76","Switzerland","SIX Swiss Exchange","CHF"
"IVG","IVECO GROUP NV","Industrials","Equity","2 082 465,32","0,02","2 082 465,32","144 968,00","14,37","Italy","Borsa Italiana","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","2 080 019,08","0,02","2 080 019,08","5 620,00","370,11","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","Financials","Equity","2 065 199,16","0,02","2 065 199,16","11 748,00","175,79","Switzerland","SIX Swiss Exchange","CHF"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2 043 665,47","0,02","2 043 665,47","34 954,00","58,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKW","BKW N AG","Utilities","Equity","2 044 269,95","0,02","2 044 269,95","15 855,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLLORE","Energy","Equity","2 026 962,63","0,02","2 026 962,63","557 164,00","3,64","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","2 010 471,98","0,02","2 010 471,98","57 739,00","34,82","Nemecko","Xetra","EUR"
"SWEC B","SWECO CLASS B","Industrials","Equity","2 007 362,28","0,02","2 007 362,28","168 728,00","11,90","Sweden","Nasdaq Omx Nordic","SEK"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2 000 613,77","0,02","2 000 613,77","107 240,00","18,66","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1 997 892,54","0,02","1 997 892,54","5 512,00","362,46","Switzerland","SIX Swiss Exchange","CHF"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1 998 023,04","0,02","1 998 023,04","153 511,00","13,02","Norway","Oslo Bors Asa","NOK"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","1 993 163,95","0,02","1 993 163,95","370 411,00","5,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1 986 954,97","0,02","1 986 954,97","106 883,00","18,59","Nemecko","Xetra","EUR"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1 987 466,66","0,02","1 987 466,66","20 991,00","94,68","Switzerland","SIX Swiss Exchange","CHF"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1 972 568,65","0,02","1 972 568,65","24 747,00","79,71","Switzerland","SIX Swiss Exchange","CHF"
"VATN","VALIANT HOLDING AG","Financials","Equity","1 967 360,18","0,02","1 967 360,18","12 291,00","160,07","Switzerland","SIX Swiss Exchange","CHF"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1 957 648,42","0,02","1 957 648,42","101 066,00","19,37","Spain","Bolsa De Madrid","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","1 950 456,78","0,02","1 950 456,78","79 578,00","24,51","Nemecko","Xetra","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","1 942 309,24","0,02","1 942 309,24","13 010,00","149,29","Switzerland","SIX Swiss Exchange","CHF"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1 923 831,52","0,02","1 923 831,52","90 236,00","21,32","France","Nyse Euronext - Euronext Paris","EUR"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1 907 168,23","0,02","1 907 168,23","1 134 576,00","1,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1 893 760,00","0,02","1 893 760,00","10 760,00","176,00","France","Nyse Euronext - Euronext Paris","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1 881 542,81","0,02","1 881 542,81","214 813,00","8,76","Norway","Oslo Bors Asa","NOK"
"XTB","XTB","Financials","Equity","1 859 763,15","0,02","1 859 763,15","59 033,00","31,50","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 852 695,98","0,02","1 852 695,98","71 159,00","26,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCYR","SACYR","Industrials","Equity","1 850 886,38","0,02","1 850 886,38","461 798,00","4,01","Spain","Bolsa De Madrid","EUR"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1 841 845,60","0,02","1 841 845,60","65 056,00","28,31","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","1 836 994,67","0,02","1 836 994,67","549 920,00","3,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","1 833 904,28","0,02","1 833 904,28","854 398,00","2,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","1 823 933,89","0,02","1 823 933,89","74 568,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1 816 985,70","0,02","1 816 985,70","1 681 838,00","1,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","1 758 224,04","0,02","1 758 224,04","40 813,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","1 726 220,98","0,02","1 726 220,98","116 826,00","14,78","Holandsko","Euronext Amsterdam","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 715 461,20","0,02","1 715 461,20","158 839,00","10,80","Nemecko","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","1 605 929,00","0,02","1 605 929,00","123 533,00","13,00","Nemecko","Xetra","EUR"
"PNN","PENNON GROUP PLC","Utilities","Equity","1 589 095,14","0,02","1 589 095,14","395 860,00","4,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 578 135,17","0,02","1 578 135,17","72 281,00","21,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"FTK","FLATEXDEGIRO N","Financials","Equity","1 575 784,04","0,02","1 575 784,04","64 954,00","24,26","Nemecko","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1 549 511,10","0,01","1 549 511,10","29 181,00","53,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1 471 971,40","0,01","1 471 971,40","47 876,00","30,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1 378 350,02","0,01","1 378 350,02","228 817,00","6,02","Spojené kráľovstvo","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","1 338 702,40","0,01","1 338 702,40","24 208,00","55,30","Nemecko","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 139 876,60","0,01","1 139 876,60","12 666 327,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","545 293,20","0,01","545 293,20","5 764 844,00","9,46","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","430 402,92","0,00","430 402,92","1 879 337,00","22,90","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","374 281,08","0,00","374 281,08","420 898,00","88,92","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","273 994,50","0,00","273 994,50","254 369,00","107,72","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","250 981,73","0,00","250 981,73","312 244,00","0,80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","182 534,79","0,00","182 534,79","184 734,00","0,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51 079,44","0,00","51 079,44","381 781,00","13,38","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","7,03","0,00","7,03","11,00","62,34","Australia","-","AUD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32 921 700,00","1 028,00","640,50","European Union","Eurex Deutschland","EUR"