Fund Holdings as of,"23-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","430 351,65","4,16","430 351,65","5 157,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","367 566,10","3,55","367 566,10","859,00","427,90","Nemecko","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","306 972,30","2,97","306 972,30","14 017,00","21,90","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","245 512,32","2,37","245 512,32","3 408,00","72,04","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","206 172,38","1,99","206 172,38","35 183,00","5,86","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","196 104,96","1,90","196 104,96","2 348,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","184 819,24","1,79","184 819,24","6 494,00","28,46","Holandsko","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","166 631,45","1,61","166 631,45","3 995,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","161 858,86","1,56","161 858,86","17 559,00","9,22","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","159 744,20","1,54","159 744,20","287,00","556,60","Nemecko","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","157 693,49","1,52","157 693,49","131 141,00","1,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","147 886,81","1,43","147 886,81","30 414,00","4,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","142 871,32","1,38","142 871,32","2 518,00","56,74","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","137 499,16","1,33","137 499,16","18 344,00","7,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","133 168,95","1,29","133 168,95","1 251,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","132 236,10","1,28","132 236,10","421,00","314,10","Nemecko","Xetra","EUR"
"ENI","ENI","Energy","Equity","126 664,65","1,22","126 664,65","4 581,00","27,65","Italy","Borsa Italiana","EUR"
"DHL","DHL AG","Industrials","Equity","122 521,92","1,18","122 521,92","2 139,00","57,28","Nemecko","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","120 580,15","1,17","120 580,15","4 318,00","27,93","Nemecko","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","117 441,57","1,14","117 441,57","7 691,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","108 014,00","1,04","108 014,00","106,00","1 019,00","Nemecko","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","102 639,80","0,99","102 639,80","2 438,00","42,10","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","101 660,64","0,98","101 660,64","1 704,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","101 527,31","0,98","101 527,31","4 451,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","94 363,85","0,91","94 363,85","5 087,00","18,55","Nemecko","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","91 170,88","0,88","91 170,88","14 195,00","6,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","90 108,56","0,87","90 108,56","8 049,00","11,20","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","Utilities","Equity","88 602,66","0,86","88 602,66","1 593,00","55,62","Nemecko","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","83 039,70","0,80","83 039,70","2 756,00","30,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","74 348,12","0,72","74 348,12","1 111,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","74 074,01","0,72","74 074,01","52 455,00","1,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","72 884,04","0,70","72 884,04","2 474,00","29,46","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","71 204,40","0,69","71 204,40","684,00","104,10","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","70 755,95","0,68","70 755,95","2 076,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","komunikácia","Equity","66 422,58","0,64","66 422,58","4 676,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","66 187,31","0,64","66 187,31","1 452,00","45,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQNR","EQUINOR","Energy","Equity","66 012,66","0,64","66 012,66","1 521,00","43,40","Norway","Oslo Bors Asa","NOK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","64 411,74","0,62","64 411,74","64,00","1 006,43","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","62 771,58","0,61","62 771,58","3 471,00","18,08","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","59 968,23","0,58","59 968,23","2 172,00","27,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","57 642,01","0,56","57 642,01","6 784,00","8,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","56 875,00","0,55","56 875,00","500,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","56 361,17","0,54","56 361,17","1 459,00","38,63","Holandsko","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","56 091,85","0,54","56 091,85","1 872,00","29,96","Norway","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","52 547,10","0,51","52 547,10","4 934,00","10,65","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","51 856,39","0,50","51 856,39","5 628,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","51 425,86","0,50","51 425,86","1 910,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","50 147,59","0,48","50 147,59","4 639,00","10,81","Írsko","Irish Stock Exchange - All Market","EUR"
"GMAB","GENMAB","Health Care","Equity","49 878,86","0,48","49 878,86","141,00","353,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","49 704,00","0,48","49 704,00","218,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","48 273,67","0,47","48 273,67","1 087,00","44,41","Spain","Bolsa De Madrid","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","48 026,01","0,46","48 026,01","1 929,00","24,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","47 814,10","0,46","47 814,10","1 490,00","32,09","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","47 785,03","0,46","47 785,03","3 546,00","13,48","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","47 596,80","0,46","47 596,80","384,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"PKN","ORLEN","Energy","Equity","47 188,88","0,46","47 188,88","1 328,00","35,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GEBN","GEBERIT AG","Industrials","Equity","47 034,09","0,45","47 034,09","77,00","610,83","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","45 331,97","0,44","45 331,97","255,00","177,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","45 191,52","0,44","45 191,52","594,00","76,08","Holandsko","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","44 361,00","0,43","44 361,00","1 674,00","26,50","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","44 195,52","0,43","44 195,52","912,00","48,46","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","43 662,12","0,42","43 662,12","751,00","58,14","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","43 516,05","0,42","43 516,05","3 427,00","12,70","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","42 873,00","0,41","42 873,00","930,00","46,10","Nemecko","Xetra","EUR"
"SCMN","SWISSCOM AG","komunikácia","Equity","42 241,30","0,41","42 241,30","57,00","741,07","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","42 040,98","0,41","42 040,98","1 866,00","22,53","Írsko","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","41 783,73","0,40","41 783,73","11 697,00","3,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","41 712,00","0,40","41 712,00","1 738,00","24,00","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","39 557,51","0,38","39 557,51","173,00","228,66","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","37 732,65","0,36","37 732,65","10 937,00","3,45","Spain","Bolsa De Madrid","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","37 667,84","0,36","37 667,84","2 102,00","17,92","Írsko","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37 240,32","0,36","37 240,32","2 496,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","komunikácia","Equity","35 939,13","0,35","35 939,13","14 203,00","2,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","35 573,34","0,34","35 573,34","8 649,00","4,11","Holandsko","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","34 521,00","0,33","34 521,00","1 110,00","31,10","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","34 165,81","0,33","34 165,81","466,00","73,32","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","33 440,94","0,32","33 440,94","922,00","36,27","Nemecko","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","32 675,86","0,32","32 675,86","297,00","110,06","Írsko","-","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","32 286,67","0,31","32 286,67","1 298,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","32 200,60","0,31","32 200,60","466,00","69,10","Nemecko","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","31 452,90","0,30","31 452,90","177,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","31 361,85","0,30","31 361,85","351,00","89,35","Írsko","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","31 324,51","0,30","31 324,51","6 679,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","komunikácia","Equity","30 459,14","0,29","30 459,14","8 914,00","3,42","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","30 456,88","0,29","30 456,88","2 807,00","10,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","30 350,65","0,29","30 350,65","2 285,00","13,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","30 209,65","0,29","30 209,65","3 186,00","9,48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","30 185,20","0,29","30 185,20","965,00","31,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","30 128,82","0,29","30 128,82","1 679,00","17,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","29 598,27","0,29","29 598,27","2 262,00","13,09","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","29 410,10","0,28","29 410,10","673,00","43,70","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","29 156,92","0,28","29 156,92","1 193,00","24,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","29 128,13","0,28","29 128,13","2 054,00","14,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","28 614,52","0,28","28 614,52","994,00","28,79","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","28 425,67","0,27","28 425,67","618,00","46,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","28 323,84","0,27","28 323,84","1 383,00","20,48","Italy","Borsa Italiana","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","28 271,43","0,27","28 271,43","1 881,00","15,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","28 060,20","0,27","28 060,20","1 071,00","26,20","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","27 897,05","0,27","27 897,05","642,00","43,45","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","27 722,57","0,27","27 722,57","4 653,00","5,96","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","27 338,41","0,26","27 338,41","211,00","129,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","27 315,69","0,26","27 315,69","1 649,00","16,57","Nemecko","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","27 106,40","0,26","27 106,40","721,00","37,60","Norway","Oslo Bors Asa","NOK"
"BG","BAWAG GROUP AG","Financials","Equity","27 039,60","0,26","27 039,60","174,00","155,40","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","25 655,90","0,25","25 655,90","346,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","25 268,10","0,24","25 268,10","627,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","24 632,18","0,24","24 632,18","181,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","24 572,52","0,24","24 572,52","5 211,00","4,72","Spain","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","24 069,50","0,23","24 069,50","322,00","74,75","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","23 786,40","0,23","23 786,40","264,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","23 481,56","0,23","23 481,56","607,00","38,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","23 477,02","0,23","23 477,02","317,00","74,06","Holandsko","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","23 227,16","0,22","23 227,16","4 669,00","4,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","23 167,30","0,22","23 167,30","251,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","22 844,02","0,22","22 844,02","399,00","57,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FORTUM","FORTUM","Utilities","Equity","22 812,92","0,22","22 812,92","988,00","23,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","komunikácia","Equity","22 701,12","0,22","22 701,12","5 234,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","22 632,60","0,22","22 632,60","349,00","64,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUROB","EUROBANK SA","Financials","Equity","22 507,05","0,22","22 507,05","5 426,00","4,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","22 352,31","0,22","22 352,31","909,00","24,59","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","22 016,92","0,21","22 016,92","226,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"TPEIR","PIRAEUS BANK","Financials","Equity","21 667,10","0,21","21 667,10","2 381,00","9,10","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","21 143,38","0,20","21 143,38","19 956,00","1,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","Financials","Equity","21 105,47","0,20","21 105,47","1 284,00","16,44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOWI","MOWI","Consumer Staples","Equity","20 885,19","0,20","20 885,19","1 011,00","20,66","Norway","Oslo Bors Asa","NOK"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","20 525,14","0,20","20 525,14","308,00","66,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CA","CARREFOUR SA","Consumer Staples","Equity","20 378,96","0,20","20 378,96","1 473,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","20 335,26","0,20","20 335,26","1 452,00","14,01","Spain","Bolsa De Madrid","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","18 775,92","0,18","18 775,92","10 439,00","1,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","18 598,31","0,18","18 598,31","1 706,00","10,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"LPP","LPP SA","Consumer Discretionary","Equity","18 410,12","0,18","18 410,12","3,00","6 136,71","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ORSTED","ORSTED A/S","Utilities","Equity","18 346,77","0,18","18 346,77","1 042,00","17,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","17 594,20","0,17","17 594,20","505,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"STB","STOREBRAND","Financials","Equity","17 531,83","0,17","17 531,83","973,00","18,02","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","komunikácia","Equity","17 523,17","0,17","17 523,17","1 219,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","17 498,57","0,17","17 498,57","387,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","17 457,05","0,17","17 457,05","535,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","komunikácia","Equity","17 324,75","0,17","17 324,75","1 423,00","12,17","Norway","Oslo Bors Asa","NOK"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","17 179,74","0,17","17 179,74","106,00","162,07","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","17 162,93","0,17","17 162,93","4 600,00","3,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","16 195,85","0,16","16 195,85","3 881,00","4,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","15 986,80","0,15","15 986,80","95,00","168,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","15 846,93","0,15","15 846,93","587,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","15 818,49","0,15","15 818,49","3 819,00","4,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"SUBC","SUBSEA","Energy","Equity","15 713,68","0,15","15 713,68","517,00","30,39","Norway","Oslo Bors Asa","NOK"
"SPIE","SPIE SA","Industrials","Equity","15 611,08","0,15","15 611,08","383,00","40,76","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","15 499,04","0,15","15 499,04","617,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","15 405,02","0,15","15 405,02","1 664,00","9,26","Norway","Oslo Bors Asa","NOK"
"DCC","DCC ENERGY PLC","Energy","Equity","15 257,61","0,15","15 257,61","198,00","77,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","15 128,76","0,15","15 128,76","1 112,00","13,61","Nemecko","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","14 989,99","0,14","14 989,99","710,00","21,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","14 914,10","0,14","14 914,10","641,00","23,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","14 910,58","0,14","14 910,58","948,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","14 692,08","0,14","14 692,08","663,00","22,16","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","14 408,57","0,14","14 408,57","3 516,00","4,10","Greece","Athens Exchange S.A. Cash Market","EUR"
"EXO","EXOR NV","Financials","Equity","14 331,20","0,14","14 331,20","212,00","67,60","Holandsko","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","14 207,10","0,14","14 207,10","1 095,00","12,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","14 044,80","0,14","14 044,80","112,00","125,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","13 973,22","0,14","13 973,22","521,00","26,82","Nemecko","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","13 871,58","0,13","13 871,58","1 235,00","11,23","Sweden","Nasdaq Omx Nordic","SEK"
"ALSYDB","AL SYDBANK","Financials","Equity","13 776,61","0,13","13 776,61","153,00","90,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","13 766,69","0,13","13 766,69","996,00","13,82","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","13 661,76","0,13","13 661,76","228,00","59,92","Spain","Bolsa De Madrid","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","13 500,18","0,13","13 500,18","537,00","25,14","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","13 420,65","0,13","13 420,65","1 385,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","13 366,28","0,13","13 366,28","1 699,00","7,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","13 359,75","0,13","13 359,75","600,00","22,27","Sweden","Nasdaq Omx Nordic","SEK"
"AED","AEDIFICA NV","Real Estate","Equity","13 271,50","0,13","13 271,50","209,00","63,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13 240,00","0,13","13 240,00","1,00","13 240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICG","ICG PLC","Financials","Equity","13 195,40","0,13","13 195,40","616,00","21,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"EDEN","EDENRED","Financials","Equity","13 162,28","0,13","13 162,28","508,00","25,91","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","13 084,26","0,13","13 084,26","3 274,00","4,00","Sweden","Nasdaq Omx Nordic","SEK"
"NKT","NKT","Industrials","Equity","13 048,37","0,13","13 048,37","121,00","107,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMUN","AMUNDI SA","Financials","Equity","12 905,60","0,12","12 905,60","148,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","12 885,32","0,12","12 885,32","511,00","25,22","Sweden","Nasdaq Omx Nordic","SEK"
"G24","SCOUT24 N","komunikácia","Equity","12 827,45","0,12","12 827,45","151,00","84,95","Nemecko","Xetra","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","12 825,25","0,12","12 825,25","1 143,00","11,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"IG","ITALGAS","Utilities","Equity","12 666,24","0,12","12 666,24","1 440,00","8,80","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","12 618,48","0,12","12 618,48","784,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","Industrials","Equity","12 514,40","0,12","12 514,40","325,00","38,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12 431,20","0,12","12 431,20","164,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","12 431,68","0,12","12 431,68","3 188,00","3,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"JYSK","JYSKE BANK","Financials","Equity","12 390,64","0,12","12 390,64","90,00","137,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","12 325,75","0,12","12 325,75","55,00","224,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSAB B","SSAB CLASS B","Materials","Equity","12 217,19","0,12","12 217,19","1 377,00","8,87","Sweden","Nasdaq Omx Nordic","SEK"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","12 182,40","0,12","12 182,40","48,00","253,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","12 182,40","0,12","12 182,40","470,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","12 158,80","0,12","12 158,80","226,00","53,80","Italy","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","12 026,38","0,12","12 026,38","2 414,00","4,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","11 913,20","0,12","11 913,20","58,00","205,40","Spain","Bolsa De Madrid","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","11 777,17","0,11","11 777,17","379,00","31,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","11 713,57","0,11","11 713,57","2 078,00","5,64","Norway","Oslo Bors Asa","NOK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","11 684,40","0,11","11 684,40","39,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","11 618,15","0,11","11 618,15","1 224,00","9,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","11 469,12","0,11","11 469,12","624,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","11 465,16","0,11","11 465,16","540,00","21,23","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","11 342,70","0,11","11 342,70","135,00","84,02","Nemecko","Xetra","EUR"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","11 102,18","0,11","11 102,18","726,00","15,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","komunikácia","Equity","11 096,30","0,11","11 096,30","1 713,00","6,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"ELISA","ELISA","komunikácia","Equity","11 077,20","0,11","11 077,20","340,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","11 072,10","0,11","11 072,10","501,00","22,10","Italy","Borsa Italiana","EUR"
"RMV","RIGHTMOVE PLC","komunikácia","Equity","11 054,80","0,11","11 054,80","1 718,00","6,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","11 016,81","0,11","11 016,81","567,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","10 999,92","0,11","10 999,92","1 114,00","9,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAVE","NORDNET","Financials","Equity","10 913,32","0,11","10 913,32","379,00","28,80","Sweden","Nasdaq Omx Nordic","SEK"
"GALE","GALENICA AG","Health Care","Equity","10 778,13","0,10","10 778,13","113,00","95,38","Switzerland","SIX Swiss Exchange","CHF"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","10 715,28","0,10","10 715,28","4 160,00","2,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"RAND","RANDSTAD HOLDING","Industrials","Equity","10 678,57","0,10","10 678,57","259,00","41,23","Holandsko","Euronext Amsterdam","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","10 597,50","0,10","10 597,50","942,00","11,25","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","10 592,94","0,10","10 592,94","426,00","24,87","Norway","Oslo Bors Asa","NOK"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","10 569,96","0,10","10 569,96","4 907,00","2,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","10 561,50","0,10","10 561,50","225,00","46,94","Greece","Athens Exchange S.A. Cash Market","EUR"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","10 372,89","0,10","10 372,89","275,00","37,72","Switzerland","SIX Swiss Exchange","CHF"
"NDX1","NORDEX","Industrials","Equity","10 362,60","0,10","10 362,60","285,00","36,36","Nemecko","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","10 206,50","0,10","10 206,50","149,00","68,50","Austria","Wiener Boerse Ag","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","10 134,71","0,10","10 134,71","407,00","24,90","Switzerland","SIX Swiss Exchange","CHF"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","10 113,60","0,10","10 113,60","147,00","68,80","Greece","Athens Exchange S.A. Cash Market","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","9 977,19","0,10","9 977,19","330,00","30,23","Sweden","Nasdaq Omx Nordic","SEK"
"RS1","RS GROUP PLC","Industrials","Equity","9 809,92","0,09","9 809,92","1 065,00","9,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","9 778,02","0,09","9 778,02","301,00","32,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","9 768,00","0,09","9 768,00","37,00","264,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNP","DINO POLSKA","Consumer Staples","Equity","9 705,78","0,09","9 705,78","1 077,00","9,01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","9 506,21","0,09","9 506,21","7,00","1 358,03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SALM","SALMAR","Consumer Staples","Equity","9 495,01","0,09","9 495,01","170,00","55,85","Norway","Oslo Bors Asa","NOK"
"MBK","MBANK SA","Financials","Equity","9 494,85","0,09","9 494,85","30,00","316,50","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","9 439,31","0,09","9 439,31","5 529,00","1,71","Spojené kráľovstvo","London Stock Exchange","GBP"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","9 115,28","0,09","9 115,28","43,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"AZA","AVANZA BANK HOLDING","Financials","Equity","8 931,21","0,09","8 931,21","284,00","31,45","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","8 914,67","0,09","8 914,67","63,00","141,50","Switzerland","SIX Swiss Exchange","CHF"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","8 898,35","0,09","8 898,35","451,00","19,73","Sweden","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","Financials","Equity","8 826,88","0,09","8 826,88","256,00","34,48","Italy","Borsa Italiana","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","8 796,15","0,09","8 796,15","210,00","41,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","8 739,50","0,08","8 739,50","454,00","19,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AALB","AALBERTS","Industrials","Equity","8 698,90","0,08","8 698,90","215,00","40,46","Holandsko","Euronext Amsterdam","EUR"
"A2A","A2A","Utilities","Equity","8 608,82","0,08","8 608,82","3 534,00","2,44","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8 553,12","0,08","8 553,12","346,00","24,72","Nemecko","Xetra","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8 545,07","0,08","8 545,07","1 186,00","7,20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","8 516,20","0,08","8 516,20","49,00","173,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELIS","ELIS SA","Industrials","Equity","8 488,04","0,08","8 488,04","382,00","22,22","France","Nyse Euronext - Euronext Paris","EUR"
"CAST","CASTELLUM","Real Estate","Equity","8 406,95","0,08","8 406,95","700,00","12,01","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","8 318,01","0,08","8 318,01","164,00","50,72","Sweden","Nasdaq Omx Nordic","SEK"
"UMI","UMICORE SA","Materials","Equity","8 300,04","0,08","8 300,04","482,00","17,22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","8 287,56","0,08","8 287,56","285,00","29,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","komunikácia","Equity","8 248,72","0,08","8 248,72","396,00","20,83","Norway","Oslo Bors Asa","NOK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","8 244,19","0,08","8 244,19","538,00","15,32","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","8 204,20","0,08","8 204,20","170,00","48,26","Nemecko","Xetra","EUR"
"EVD","CTS EVENTIM AG","komunikácia","Equity","8 190,00","0,08","8 190,00","130,00","63,00","Nemecko","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","8 092,50","0,08","8 092,50","75,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"INVP","INVESTEC PLC","Financials","Equity","8 053,59","0,08","8 053,59","1 132,00","7,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","komunikácia","Equity","7 983,32","0,08","7 983,32","394,00","20,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","7 974,91","0,08","7 974,91","896,00","8,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","Financials","Equity","7 856,53","0,08","7 856,53","2 536,00","3,10","Spain","Bolsa De Madrid","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7 825,86","0,08","7 825,86","7 938,00","0,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBCA","KBC ANCORA NV","Financials","Equity","7 694,40","0,07","7 694,40","84,00","91,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","7 676,89","0,07","7 676,89","1 434,00","5,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","7 637,52","0,07","7 637,52","122,00","62,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","7 517,40","0,07","7 517,40","132,00","56,95","Italy","Borsa Italiana","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","7 392,00","0,07","7 392,00","192,00","38,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","7 360,83","0,07","7 360,83","2 920,00","2,52","Spojené kráľovstvo","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","7 313,68","0,07","7 313,68","73,00","100,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7 162,89","0,07","7 162,89","483,00","14,83","Spain","Bolsa De Madrid","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","7 120,45","0,07","7 120,45","753,00","9,46","Spojené kráľovstvo","London Stock Exchange","GBP"
"REY","REPLY","Information Technology","Equity","7 068,60","0,07","7 068,60","54,00","130,90","Italy","Borsa Italiana","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","7 038,10","0,07","7 038,10","34,00","207,00","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","7 004,00","0,07","7 004,00","800,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","7 000,36","0,07","7 000,36","1 588,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","6 969,25","0,07","6 969,25","88,00","79,20","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","6 901,20","0,07","6 901,20","108,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"EZJ","EASYJET","Industrials","Equity","6 895,25","0,07","6 895,25","850,00","8,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","komunikácia","Equity","6 890,00","0,07","6 890,00","148,00","46,55","Switzerland","SIX Swiss Exchange","CHF"
"BELA","JUMBO","Consumer Discretionary","Equity","6 819,12","0,07","6 819,12","252,00","27,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","6 813,40","0,07","6 813,40","667,00","10,22","Sweden","Nasdaq Omx Nordic","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","6 745,56","0,07","6 745,56","259,00","26,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","6 720,67","0,06","6 720,67","1 022,00","6,58","Spojené kráľovstvo","Xetra","EUR"
"NEXI","NEXI","Financials","Equity","6 716,90","0,06","6 716,90","1 529,00","4,39","Italy","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","6 698,93","0,06","6 698,93","581,00","11,53","Holandsko","Euronext Amsterdam","EUR"
"ITV","ITV PLC","komunikácia","Equity","6 698,68","0,06","6 698,68","8 720,00","0,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"BC8","BECHTLE AG","Information Technology","Equity","6 683,38","0,06","6 683,38","187,00","35,74","Nemecko","Xetra","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","6 656,93","0,06","6 656,93","1 368,00","4,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SFSN","SFS GROUP AG","Industrials","Equity","6 573,86","0,06","6 573,86","44,00","149,41","Switzerland","SIX Swiss Exchange","CHF"
"MANTA","MANDATUM","Financials","Equity","6 572,16","0,06","6 572,16","1 141,00","5,76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","6 481,40","0,06","6 481,40","37,00","175,17","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","6 475,00","0,06","6 475,00","35,00","185,00","France","Nyse Euronext - Euronext Paris","EUR"
"HER","HERA","Utilities","Equity","6 461,47","0,06","6 461,47","1 814,00","3,56","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","6 436,22","0,06","6 436,22","434,00","14,83","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","Materials","Equity","6 404,30","0,06","6 404,30","49,00","130,70","Nemecko","Xetra","EUR"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","6 339,79","0,06","6 339,79","67,00","94,62","Switzerland","SIX Swiss Exchange","CHF"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","6 324,54","0,06","6 324,54","5 751,00","1,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"AXFO","AXFOOD","Consumer Staples","Equity","6 259,01","0,06","6 259,01","250,00","25,04","Sweden","Nasdaq Omx Nordic","SEK"
"IVG","IVECO GROUP NV","Industrials","Equity","6 238,18","0,06","6 238,18","437,00","14,28","Italy","Borsa Italiana","EUR"
"ENG","ENAGAS SA","Utilities","Equity","6 191,62","0,06","6 191,62","353,00","17,54","Spain","Bolsa De Madrid","EUR"
"KTY","GRUPA KETY","Materials","Equity","6 190,34","0,06","6 190,34","22,00","281,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","6 161,40","0,06","6 161,40","630,00","9,78","Holandsko","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Utilities","Equity","6 136,69","0,06","6 136,69","47,00","130,57","Switzerland","SIX Swiss Exchange","CHF"
"FNTN","FREENET AG","komunikácia","Equity","6 107,36","0,06","6 107,36","266,00","22,96","Nemecko","Xetra","EUR"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","6 085,35","0,06","6 085,35","325,00","18,72","Norway","Oslo Bors Asa","NOK"
"QLT","QUILTER PLC","Financials","Equity","6 053,44","0,06","6 053,44","2 784,00","2,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","5 979,87","0,06","5 979,87","320,00","18,69","Sweden","Nasdaq Omx Nordic","SEK"
"SCT","SOFTCAT PLC","Information Technology","Equity","5 880,92","0,06","5 880,92","296,00","19,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","5 854,98","0,06","5 854,98","16,00","365,94","Switzerland","SIX Swiss Exchange","CHF"
"AKER","AKER","Industrials","Equity","5 829,18","0,06","5 829,18","53,00","109,98","Norway","Oslo Bors Asa","NOK"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","5 815,67","0,06","5 815,67","989,00","5,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","Financials","Equity","5 760,36","0,06","5 760,36","37,00","155,68","Switzerland","SIX Swiss Exchange","CHF"
"SWEC B","SWECO CLASS B","Industrials","Equity","5 642,35","0,05","5 642,35","454,00","12,43","Sweden","Nasdaq Omx Nordic","SEK"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","5 471,62","0,05","5 471,62","244,00","22,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","5 466,91","0,05","5 466,91","1 488,00","3,67","France","Nyse Euronext - Euronext Paris","EUR"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","5 455,74","0,05","5 455,74","94,00","58,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","5 418,72","0,05","5 418,72","318,00","17,04","Nemecko","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","5 389,86","0,05","5 389,86","123,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","5 358,60","0,05","5 358,60","260,00","20,61","France","Nyse Euronext - Euronext Paris","EUR"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","5 318,70","0,05","5 318,70","210,00","25,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XTB","XTB","Financials","Equity","5 262,34","0,05","5 262,34","169,00","31,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCYR","SACYR","Industrials","Equity","5 248,26","0,05","5 248,26","1 328,00","3,95","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","Industrials","Equity","5 185,71","0,05","5 185,71","157,00","33,03","Nemecko","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","5 100,69","0,05","5 100,69","933,00","5,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","5 097,33","0,05","5 097,33","2 992,00","1,70","Spojené kráľovstvo","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","4 993,02","0,05","4 993,02","183,00","27,28","Sweden","Nasdaq Omx Nordic","SEK"
"SDF","K+S N AG","Materials","Equity","4 810,00","0,05","4 810,00","370,00","13,00","Nemecko","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4 790,98","0,05","4 790,98","421,00","11,38","Nemecko","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","4 400,98","0,04","4 400,98","197,00","22,34","Nemecko","Xetra","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","4 293,71","0,04","4 293,71","142,00","30,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNN","PENNON GROUP PLC","Utilities","Equity","4 190,38","0,04","4 190,38","1 047,00","4,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"GBF","BILFINGER","Industrials","Equity","4 070,00","0,04","4 070,00","74,00","55,00","Nemecko","Xetra","EUR"
"ENG","ENAGAS SA","Utilities","Equity","3 508,00","0,03","3 508,00","200,00","17,54","Spain","Bolsa De Madrid","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 638,98","0,03","2 638,98","2 209,00","119,47","Spojené kráľovstvo","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 376,45","0,02","2 376,45","1 989,00","1,19","Írsko","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 135,55","0,01","1 135,55","1 135,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 040,03","0,01","1 040,03","10 875,00","9,56","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","927,25","0,01","927,25","10 311,00","8,99","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","745,84","0,01","745,84","3 282,00","22,73","Poland","-","PLN"
"UNIAXA","UNIPOL AXA","Financials","Equity","730,65","0,01","730,65","909,00","0,80","Italy","Borsa Italiana","EUR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","472,24","0,00","472,24","488,00","0,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","401,53","0,00","401,53","371,00","108,26","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","352,51","0,00","352,51","2 635,00","13,38","Denmark","-","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","227,01","0,00","227,01","21,00","10,81","Írsko","Irish Stock Exchange - All Market","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 820,00","1,00","636,40","European Union","Eurex Deutschland","EUR"