Fund Holdings as of,"29-okt-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","559 785,60","4,30","559 785,60","372,00","1 504,80","Holandsko","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","292 893,17","2,25","292 893,17","673,00","435,21","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","260 869,66","2,00","260 869,66","1 820,00","143,34","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","EQUITY","Energy","Equity","257 444,38","1,98","257 444,38","5 318,00","48,41","Spojené kráľovstvo","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","255 311,25","1,96","255 311,25","16 487,00","15,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","232 828,38","1,79","232 828,38","1 489,00","156,37","Spojené kráľovstvo","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","221 601,19","1,70","221 601,19","2 470,00","89,72","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","EQUITY","Information Technology","Equity","201 797,40","1,55","201 797,40","966,00","208,90","Nemecko","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","192 720,00","1,48","192 720,00","704,00","273,75","Nemecko","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","185 950,80","1,43","185 950,80","2 198,00","84,60","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","160 014,40","1,23","160 014,40","364,00","439,60","Nemecko","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","152 203,25","1,17","152 203,25","14 479,00","10,51","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","137 913,20","1,06","137 913,20","557,00","247,60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","131 627,60","1,01","131 627,60","5 956,00","22,10","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","125 968,89","0,97","125 968,89","2 928,00","43,02","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","122 585,27","0,94","122 585,27","7 994,00","15,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","119 357,46","0,92","119 357,46","2 088,00","57,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","118 949,84","0,91","118 949,84","15 904,00","7,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","118 511,40","0,91","118 511,40","1 496,00","79,22","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","117 245,07","0,90","117 245,07","5 361,00","21,87","Spain","Bolsa De Madrid","EUR"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","112 425,19","0,86","112 425,19","2 078,00","54,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","111 521,12","0,86","111 521,12","568,00","196,34","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","108 352,08","0,83","108 352,08","1 454,00","74,52","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","107 885,74","0,83","107 885,74","3 097,00","34,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","107 847,04","0,83","107 847,04","608,00","177,38","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","106 570,96","0,82","106 570,96","782,00","136,28","Nemecko","Xetra","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","98 766,00","0,76","98 766,00","354,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","98 059,50","0,75","98 059,50","231,00","424,50","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","96 945,15","0,74","96 945,15","144,00","673,23","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","91 549,77","0,70","91 549,77","514,00","178,11","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","90 588,60","0,70","90 588,60","236,00","383,85","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","88 383,59","0,68","88 383,59","14 822,00","5,96","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","87 825,30","0,67","87 825,30","1 002,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","komunikácia","Equity","85 288,98","0,65","85 288,98","3 329,00","25,62","Nemecko","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","84 668,21","0,65","84 668,21","3 896,00","21,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","82 318,15","0,63","82 318,15","1 081,00","76,15","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","79 654,85","0,61","79 654,85","2 761,00","28,85","Holandsko","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","77 025,71","0,59","77 025,71","1 036,00","74,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","75 566,64","0,58","75 566,64","5 028,00","15,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","75 289,82","0,58","75 289,82","3 036,00","24,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","72 042,78","0,55","72 042,78","1 686,00","42,73","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","70 538,64","0,54","70 538,64","998,00","70,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","69 102,68","0,53","69 102,68","7 428,00","9,30","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","67 880,80","0,52","67 880,80","122,00","556,40","Nemecko","Xetra","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","67 468,26","0,52","67 468,26","1 740,00","38,77","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","67 458,49","0,52","67 458,49","1 249,00","54,01","Nemecko","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","66 939,20","0,51","66 939,20","12 931,00","5,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","66 491,54","0,51","66 491,54","56 255,00","1,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","61 079,09","0,47","61 079,09","1 749,00","34,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","59 825,64","0,46","59 825,64","1 063,00","56,28","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","59 645,81","0,46","59 645,81","7 838,00","7,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","58 693,60","0,45","58 693,60","9 178,00","6,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"DG","VINCI SA","EQUITY","Industrials","Equity","58 121,00","0,45","58 121,00","532,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","56 951,34","0,44","56 951,34","1 828,00","31,16","Nemecko","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","56 070,00","0,43","56 070,00","178,00","315,00","Nemecko","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","54 351,00","0,42","54 351,00","305,00","178,20","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","53 155,20","0,41","53 155,20","904,00","58,80","Nemecko","Xetra","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","52 514,28","0,40","52 514,28","3 276,00","16,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","EQUITY","Energy","Equity","52 408,61","0,40","52 408,61","1 949,00","26,89","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","51 592,31","0,40","51 592,31","456,00","113,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","51 349,15","0,39","51 349,15","1 707,00","30,08","Spojené kráľovstvo","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","49 359,51","0,38","49 359,51","1 066,00","46,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","49 068,40","0,38","49 068,40","61,00","804,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","47 208,89","0,36","47 208,89","68,00","694,25","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","46 120,80","0,35","46 120,80","44,00","1 048,20","Nemecko","Xetra","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","45 490,49","0,35","45 490,49","853,00","53,33","Nemecko","Xetra","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","45 082,40","0,35","45 082,40","940,00","47,96","Nemecko","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","44 997,61","0,35","44 997,61","721,00","62,41","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","44 651,20","0,34","44 651,20","1 892,00","23,60","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","44 307,36","0,34","44 307,36","1 044,00","42,44","Italy","Borsa Italiana","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","43 588,86","0,33","43 588,86","1 726,00","25,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","43 418,59","0,33","43 418,59","2 130,00","20,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","43 340,25","0,33","43 340,25","5 183,00","8,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","42 786,12","0,33","42 786,12","1 518,00","28,19","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","42 217,07","0,32","42 217,07","2 466,00","17,12","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","42 023,62","0,32","42 023,62","1 225,00","34,31","Holandsko","Euronext Amsterdam","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","41 792,40","0,32","41 792,40","117,00","357,20","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","41 778,00","0,32","41 778,00","33,00","1 266,00","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","40 745,04","0,31","40 745,04","2 149,00","18,96","Nemecko","Xetra","EUR"
"RWE","RWE AG","EQUITY","Utilities","Equity","39 667,68","0,30","39 667,68","676,00","58,68","Nemecko","Xetra","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","39 464,94","0,30","39 464,94","613,00","64,38","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","38 913,22","0,30","38 913,22","6 117,00","6,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","38 600,45","0,30","38 600,45","610,00","63,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","38 437,96","0,29","38 437,96","508,00","75,67","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","37 940,54","0,29","37 940,54","420,00","90,33","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","37 900,80","0,29","37 900,80","48,00","789,60","Holandsko","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","37 693,04","0,29","37 693,04","3 376,00","11,16","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","37 610,64","0,29","37 610,64","183,00","205,52","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","37 425,98","0,29","37 425,98","229,00","163,43","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","EQUITY","Utilities","Equity","36 880,59","0,28","36 880,59","1 163,00","31,71","Spojené kráľovstvo","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","35 242,06","0,27","35 242,06","188,00","187,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","EQUITY","Industrials","Equity","33 855,23","0,26","33 855,23","1 023,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","33 784,60","0,26","33 784,60","251,00","134,60","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","33 329,15","0,26","33 329,15","948,00","35,16","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","EQUITY","Health Care","Equity","33 320,00","0,26","33 320,00","119,00","280,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","32 930,94","0,25","32 930,94","483,00","68,18","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","32 746,50","0,25","32 746,50","285,00","114,90","Italy","Borsa Italiana","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","32 629,78","0,25","32 629,78","8 573,00","3,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","31 190,91","0,24","31 190,91","879,00","35,48","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","31 146,00","0,24","31 146,00","290,00","107,40","Austria","Wiener Boerse Ag","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","komunikácia","Equity","31 109,63","0,24","31 109,63","22 242,00","1,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"REP","REPSOL","EQUITY","Energy","Equity","31 086,37","0,24","31 086,37","1 057,00","29,41","Spain","Bolsa De Madrid","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","30 430,01","0,23","30 430,01","478,00","63,66","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","30 012,20","0,23","30 012,20","855,00","35,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"GMAB","GENMAB","EQUITY","Health Care","Equity","29 903,86","0,23","29 903,86","59,00","506,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","29 835,51","0,23","29 835,51","626,00","47,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","29 698,40","0,23","29 698,40","7,00","4 242,64","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","EQUITY","Materials","Equity","29 563,57","0,23","29 563,57","153,00","193,23","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","28 916,95","0,22","28 916,95","173,00","167,15","Nemecko","Xetra","EUR"
"ORA","ORANGE SA","EQUITY","komunikácia","Equity","28 620,08","0,22","28 620,08","1 982,00","14,44","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","28 042,88","0,22","28 042,88","688,00","40,76","Nemecko","Xetra","EUR"
"STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","27 931,24","0,21","27 931,24","632,00","44,20","France","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","27 924,99","0,21","27 924,99","1 470,00","19,00","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","27 804,60","0,21","27 804,60","855,00","32,52","Holandsko","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","27 738,97","0,21","27 738,97","2 796,00","9,92","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","27 441,12","0,21","27 441,12","652,00","42,09","Norway","Oslo Bors Asa","NOK"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","27 067,21","0,21","27 067,21","929,00","29,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","26 991,18","0,21","26 991,18","26,00","1 038,13","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","26 338,81","0,20","26 338,81","2 432,00","10,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","25 670,05","0,20","25 670,05","2 932,00","8,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","25 071,03","0,19","25 071,03","810,00","30,95","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","24 979,52","0,19","24 979,52","622,00","40,16","Holandsko","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","24 855,45","0,19","24 855,45","966,00","25,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","24 666,47","0,19","24 666,47","709,00","34,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBC","KBC GROEP","EQUITY","Financials","Equity","24 581,40","0,19","24 581,40","212,00","115,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","24 477,00","0,19","24 477,00","30,00","815,90","Holandsko","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","23 936,22","0,18","23 936,22","471,00","50,82","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","23 795,20","0,18","23 795,20","416,00","57,20","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","EQUITY","Financials","Equity","23 359,88","0,18","23 359,88","832,00","28,08","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","22 916,00","0,18","22 916,00","2 102,00","10,90","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","22 733,70","0,17","22 733,70","415,00","54,78","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","komunikácia","Equity","22 559,26","0,17","22 559,26","227,00","99,38","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","22 538,16","0,17","22 538,16","2 386,00","9,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","22 174,93","0,17","22 174,93","822,00","26,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","EQUITY","Industrials","Equity","22 171,20","0,17","22 171,20","93,00","238,40","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","21 307,00","0,16","21 307,00","142,00","150,05","Spojené kráľovstvo","London Stock Exchange","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","21 135,73","0,16","21 135,73","1 493,00","14,16","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","21 128,38","0,16","21 128,38","658,00","32,11","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","20 958,30","0,16","20 958,30","638,00","32,85","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","20 920,32","0,16","20 920,32","384,00","54,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","20 856,58","0,16","20 856,58","335,00","62,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","20 783,28","0,16","20 783,28","267,00","77,84","Holandsko","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","20 586,28","0,16","20 586,28","33,00","623,83","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","20 542,74","0,16","20 542,74","187,00","110,11","Írsko","-","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","20 404,88","0,16","20 404,88","2 039,00","10,01","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","20 340,00","0,16","20 340,00","500,00","40,68","Nemecko","Xetra","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","20 065,30","0,15","20 065,30","163,00","123,10","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","20 050,47","0,15","20 050,47","387,00","51,81","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","20 051,20","0,15","20 051,20","109,00","183,96","Spojené kráľovstvo","London Stock Exchange","GBP"
"NN","NN GROUP","EQUITY","Financials","Equity","19 643,26","0,15","19 643,26","251,00","78,26","Holandsko","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","19 486,24","0,15","19 486,24","317,00","61,47","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","EQUITY","Financials","Equity","19 207,76","0,15","19 207,76","1 462,00","13,14","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","19 176,96","0,15","19 176,96","704,00","27,24","Spain","Bolsa De Madrid","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","18 946,89","0,15","18 946,89","5 187,00","3,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","18 803,40","0,14","18 803,40","222,00","84,70","Holandsko","Euronext Amsterdam","EUR"
"PKN","ORLEN","EQUITY","Energy","Equity","18 689,18","0,14","18 689,18","558,00","33,49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCMN","SWISSCOM AG","EQUITY","komunikácia","Equity","18 648,17","0,14","18 648,17","25,00","745,93","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","18 572,96","0,14","18 572,96","322,00","57,68","Nemecko","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","18 565,00","0,14","18 565,00","395,00","47,00","Nemecko","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","18 486,90","0,14","18 486,90","123,00","150,30","Nemecko","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","18 446,40","0,14","18 446,40","122,00","151,20","Nemecko","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","18 444,91","0,14","18 444,91","803,00","22,97","Írsko","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","18 430,00","0,14","18 430,00","200,00","92,15","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","18 161,44","0,14","18 161,44","748,00","24,28","Holandsko","Euronext Amsterdam","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","18 147,96","0,14","18 147,96","162,00","112,02","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","18 041,76","0,14","18 041,76","748,00","24,12","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","17 702,00","0,14","17 702,00","53,00","334,00","Nemecko","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","17 500,94","0,13","17 500,94","1 571,00","11,14","Írsko","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","17 498,86","0,13","17 498,86","698,00","25,07","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","17 461,52","0,13","17 461,52","74,00","235,97","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","17 323,15","0,13","17 323,15","919,00","18,85","Írsko","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","17 236,80","0,13","17 236,80","162,00","106,40","Holandsko","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","komunikácia","Equity","16 785,10","0,13","16 785,10","1 060,00","15,84","Holandsko","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","16 483,60","0,13","16 483,60","58,00","284,20","Nemecko","Xetra","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","16 213,21","0,12","16 213,21","25,00","648,53","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","16 212,70","0,12","16 212,70","1 060,00","15,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","16 151,69","0,12","16 151,69","4 599,00","3,51","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","komunikácia","Equity","15 686,67","0,12","15 686,67","3 678,00","4,26","Holandsko","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","EQUITY","komunikácia","Equity","15 410,22","0,12","15 410,22","6 039,00","2,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","15 346,64","0,12","15 346,64","366,00","41,93","Spojené kráľovstvo","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","15 311,73","0,12","15 311,73","357,00","42,89","Nemecko","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","14 951,69","0,11","14 951,69","198,00","75,51","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","14 860,80","0,11","14 860,80","387,00","38,40","Nemecko","Xetra","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","14 772,15","0,11","14 772,15","153,00","96,55","Írsko","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","14 652,02","0,11","14 652,02","21,00","697,72","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","14 644,22","0,11","14 644,22","48,00","305,09","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","14 591,02","0,11","14 591,02","372,00","39,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","14 387,45","0,11","14 387,45","422,00","34,09","Norway","Oslo Bors Asa","NOK"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","14 274,60","0,11","14 274,60","148,00","96,45","Írsko","Irish Stock Exchange - All Market","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","14 214,60","0,11","14 214,60","477,00","29,80","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","14 143,41","0,11","14 143,41","2 887,00","4,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","14 096,02","0,11","14 096,02","566,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","14 007,43","0,11","14 007,43","11 692,00","1,20","Írsko","-","GBP"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","13 997,49","0,11","13 997,49","280,00","49,99","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","13 899,60","0,11","13 899,60","198,00","70,20","Nemecko","Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","13 798,20","0,11","13 798,20","78,00","176,90","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","13 598,54","0,10","13 598,54","604,00","22,51","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","13 591,47","0,10","13 591,47","53,00","256,44","Switzerland","SIX Swiss Exchange","CHF"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","13 429,52","0,10","13 429,52","984,00","13,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","13 400,00","0,10","13 400,00","1,00","13 400,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","13 168,38","0,10","13 168,38","303,00","43,46","Spain","Bolsa De Madrid","EUR"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","13 065,35","0,10","13 065,35","809,00","16,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","13 019,28","0,10","13 019,28","1 195,00","10,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","13 009,57","0,10","13 009,57","40,00","325,24","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","13 007,50","0,10","13 007,50","946,00","13,75","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","12 903,62","0,10","12 903,62","1 354,00","9,53","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","EQUITY","komunikácia","Equity","12 758,54","0,10","12 758,54","3 836,00","3,33","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","12 625,23","0,10","12 625,23","273,00","46,25","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","12 564,54","0,10","12 564,54","910,00","13,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","12 465,07","0,10","12 465,07","4,00","3 116,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","12 394,18","0,10","12 394,18","467,00","26,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","12 341,70","0,09","12 341,70","189,00","65,30","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","EQUITY","komunikácia","Equity","12 274,39","0,09","12 274,39","1 235,00","9,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","12 271,56","0,09","12 271,56","588,00","20,87","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","komunikácia","Equity","12 202,75","0,09","12 202,75","475,00","25,69","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","12 163,32","0,09","12 163,32","69,00","176,28","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","12 131,99","0,09","12 131,99","1 983,00","6,12","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","12 005,77","0,09","12 005,77","658,00","18,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","11 924,55","0,09","11 924,55","73,00","163,35","Holandsko","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","11 911,17","0,09","11 911,17","114,00","104,48","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","11 840,60","0,09","11 840,60","73,00","162,20","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","11 807,21","0,09","11 807,21","258,00","45,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","11 678,19","0,09","11 678,19","132,00","88,47","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","EQUITY","Energy","Equity","11 660,07","0,09","11 660,07","411,00","28,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","11 653,52","0,09","11 653,52","127,00","91,76","Nemecko","Xetra","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11 597,52","0,09","11 597,52","506,00","22,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","11 565,96","0,09","11 565,96","147,00","78,68","Nemecko","Xetra","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","11 431,41","0,09","11 431,41","206,00","55,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","11 373,17","0,09","11 373,17","449,00","25,33","Italy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","11 361,62","0,09","11 361,62","846,00","13,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","11 201,97","0,09","11 201,97","128,00","87,52","Spojené kráľovstvo","London Stock Exchange","GBP"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","11 198,48","0,09","11 198,48","701,00","15,98","Nemecko","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","11 196,91","0,09","11 196,91","2 279,00","4,91","Spain","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","11 124,87","0,09","11 124,87","89,00","125,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","11 110,28","0,09","11 110,28","296,00","37,53","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","EQUITY","Financials","Equity","11 052,20","0,08","11 052,20","146,00","75,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","11 036,20","0,08","11 036,20","179,00","61,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","10 997,73","0,08","10 997,73","267,00","41,19","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","10 808,30","0,08","10 808,30","78,00","138,57","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","10 777,80","0,08","10 777,80","142,00","75,90","Holandsko","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","10 721,08","0,08","10 721,08","619,00","17,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","EQUITY","Industrials","Equity","10 618,65","0,08","10 618,65","311,00","34,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","10 558,41","0,08","10 558,41","2 338,00","4,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","10 505,44","0,08","10 505,44","148,00","70,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"TPEIR","PIRAEUS BANK","EQUITY","Financials","Equity","10 270,26","0,08","10 270,26","1 026,00","10,01","Greece","Athens Exchange S.A. Cash Market","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","10 233,60","0,08","10 233,60","104,00","98,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","10 130,93","0,08","10 130,93","2 437,00","4,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","10 125,76","0,08","10 125,76","258,00","39,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"OMV","OMV","EQUITY","Energy","Equity","10 124,30","0,08","10 124,30","137,00","73,90","Austria","Wiener Boerse Ag","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","10 068,74","0,08","10 068,74","227,00","44,36","Sweden","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","9 930,03","0,08","9 930,03","210,00","47,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","9 927,12","0,08","9 927,12","114,00","87,08","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","EQUITY","komunikácia","Equity","9 841,03","0,08","9 841,03","2 237,00","4,40","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","9 799,96","0,08","9 799,96","337,00","29,08","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9 716,68","0,07","9 716,68","421,00","23,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","9 653,04","0,07","9 653,04","164,00","58,86","Holandsko","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","9 621,92","0,07","9 621,92","1 988,00","4,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","9 548,00","0,07","9 548,00","140,00","68,20","Nemecko","Xetra","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","9 540,49","0,07","9 540,49","610,00","15,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","9 526,40","0,07","9 526,40","104,00","91,60","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","9 509,77","0,07","9 509,77","149,00","63,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","9 503,40","0,07","9 503,40","94,00","101,10","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","9 479,07","0,07","9 479,07","58,00","163,43","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","9 430,07","0,07","9 430,07","8 534,00","1,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","9 304,02","0,07","9 304,02","198,00","46,99","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","9 256,86","0,07","9 256,86","282,00","32,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"PZU","PZU SA","EQUITY","Financials","Equity","9 185,55","0,07","9 185,55","550,00","16,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","9 140,04","0,07","9 140,04","217,00","42,12","Italy","Borsa Italiana","EUR"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","9 114,38","0,07","9 114,38","132,00","69,05","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","EQUITY","Health Care","Equity","8 964,95","0,07","8 964,95","199,00","45,05","Nemecko","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","EQUITY","Consumer Staples","Equity","8 961,47","0,07","8 961,47","432,00","20,74","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","8 927,29","0,07","8 927,29","1,00","8 927,31","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","EQUITY","Financials","Equity","8 831,90","0,07","8 831,90","1 182,00","7,47","Holandsko","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","8 813,52","0,07","8 813,52","343,00","25,70","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","EQUITY","Financials","Equity","8 743,38","0,07","8 743,38","619,00","14,13","Spain","Bolsa De Madrid","EUR"
"IMI","IMI PLC","EQUITY","Industrials","Equity","8 687,47","0,07","8 687,47","248,00","35,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","8 453,10","0,06","8 453,10","114,00","74,15","Holandsko","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","EQUITY","Energy","Equity","8 429,96","0,06","8 429,96","308,00","27,37","Italy","Borsa Italiana","EUR"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8 302,70","0,06","8 302,70","1 255,00","6,62","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","8 287,61","0,06","8 287,61","4 443,00","1,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","8 287,80","0,06","8 287,80","326,00","25,42","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","8 271,20","0,06","8 271,20","1 960,00","4,22","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","8 260,00","0,06","8 260,00","400,00","20,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MNG","M&G PLC","EQUITY","Financials","Equity","8 173,94","0,06","8 173,94","2 113,00","3,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","8 118,23","0,06","8 118,23","731,00","11,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","8 060,75","0,06","8 060,75","475,00","16,97","Holandsko","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","8 033,69","0,06","8 033,69","194,00","41,41","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","7 972,90","0,06","7 972,90","811,00","9,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","7 970,37","0,06","7 970,37","73,00","109,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","7 965,72","0,06","7 965,72","609,00","13,08","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","7 951,69","0,06","7 951,69","443,00","17,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STB","STOREBRAND","EQUITY","Financials","Equity","7 920,86","0,06","7 920,86","420,00","18,86","Norway","Oslo Bors Asa","NOK"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","7 863,37","0,06","7 863,37","249,00","31,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","7 820,04","0,06","7 820,04","9,00","868,90","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","7 790,09","0,06","7 790,09","164,00","47,50","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","EQUITY","komunikácia","Equity","7 743,62","0,06","7 743,62","537,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","komunikácia","Equity","7 677,27","0,06","7 677,27","610,00","12,59","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","EQUITY","Industrials","Equity","7 671,57","0,06","7 671,57","219,00","35,03","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","7 630,48","0,06","7 630,48","184,00","41,47","Nemecko","Xetra","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","7 595,67","0,06","7 595,67","101,00","75,20","Sweden","Nasdaq Omx Nordic","SEK"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","7 589,14","0,06","7 589,14","41,00","185,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","7 558,48","0,06","7 558,48","214,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","7 462,50","0,06","7 462,50","25,00","298,50","Nemecko","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","7 366,00","0,06","7 366,00","58,00","127,00","Nemecko","Xetra","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","7 299,80","0,06","7 299,80","19,00","384,20","Nemecko","Xetra","EUR"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","7 174,33","0,06","7 174,33","44,00","163,05","Switzerland","SIX Swiss Exchange","CHF"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","7 173,36","0,06","7 173,36","164,00","43,74","France","Nyse Euronext - Euronext Paris","EUR"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","7 144,32","0,05","7 144,32","322,00","22,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","7 110,40","0,05","7 110,40","88,00","80,80","Nemecko","Xetra","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","7 110,40","0,05","7 110,40","446,00","15,94","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","7 084,48","0,05","7 084,48","104,00","68,12","Nemecko","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","7 077,64","0,05","7 077,64","252,00","28,09","Sweden","Nasdaq Omx Nordic","SEK"
"SUBC","SUBSEA","EQUITY","Energy","Equity","7 077,33","0,05","7 077,33","222,00","31,88","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","7 049,28","0,05","7 049,28","112,00","62,94","Nemecko","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 982,20","0,05","6 982,20","54,00","129,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","6 966,20","0,05","6 966,20","122,00","57,10","Austria","Wiener Boerse Ag","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","6 907,28","0,05","6 907,28","138,00","50,05","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","6 904,10","0,05","6 904,10","1 704,00","4,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","6 862,80","0,05","6 862,80","1 520,00","4,51","Greece","Athens Exchange S.A. Cash Market","EUR"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 840,10","0,05","6 840,10","1 202,00","5,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","6 824,85","0,05","6 824,85","729,00","9,36","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","EQUITY","Industrials","Equity","6 813,66","0,05","6 813,66","489,00","13,93","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","6 765,78","0,05","6 765,78","267,00","25,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","6 740,64","0,05","6 740,64","93,00","72,48","Switzerland","SIX Swiss Exchange","CHF"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","6 716,42","0,05","6 716,42","1 605,00","4,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","6 710,06","0,05","6 710,06","287,00","23,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","6 692,00","0,05","6 692,00","35,00","191,20","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","6 594,14","0,05","6 594,14","73,00","90,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","6 528,48","0,05","6 528,48","174,00","37,52","Nemecko","Xetra","EUR"
"TRYG","TRYG","EQUITY","Financials","Equity","6 514,14","0,05","6 514,14","306,00","21,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","6 485,84","0,05","6 485,84","84,00","77,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","6 395,20","0,05","6 395,20","28,00","228,40","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","6 364,94","0,05","6 364,94","282,00","22,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","6 364,33","0,05","6 364,33","287,00","22,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"EXO","EXOR NV","EQUITY","Financials","Equity","6 359,05","0,05","6 359,05","89,00","71,45","Holandsko","Euronext Amsterdam","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","6 341,36","0,05","6 341,36","33,00","192,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","6 231,65","0,05","6 231,65","485,00","12,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","6 208,32","0,05","6 208,32","232,00","26,76","Nemecko","Xetra","EUR"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","6 199,89","0,05","6 199,89","64,00","96,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKT","NKT","EQUITY","Industrials","Equity","6 198,01","0,05","6 198,01","53,00","116,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","6 174,59","0,05","6 174,59","1,00","6 174,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","6 153,37","0,05","6 153,37","258,00","23,85","Sweden","Nasdaq Omx Nordic","SEK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","6 025,86","0,05","6 025,86","490,00","12,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","5 997,69","0,05","5 997,69","158,00","37,96","Norway","Oslo Bors Asa","NOK"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","5 959,48","0,05","5 959,48","389,00","15,32","Spain","Bolsa De Madrid","EUR"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","5 910,74","0,05","5 910,74","25,00","236,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","5 907,52","0,05","5 907,52","531,00","11,13","Sweden","Nasdaq Omx Nordic","SEK"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","5 890,00","0,05","5 890,00","475,00","12,40","Nemecko","Xetra","EUR"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","5 886,90","0,05","5 886,90","93,00","63,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","5 857,76","0,04","5 857,76","1 413,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","5 849,86","0,04","5 849,86","40,00","146,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","5 848,20","0,04","5 848,20","19,00","307,80","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","5 838,82","0,04","5 838,82","2 004,00","2,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","5 827,68","0,04","5 827,68","228,00","25,56","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","EQUITY","Energy","Equity","5 816,43","0,04","5 816,43","1 282,00","4,54","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","5 803,69","0,04","5 803,69","734,00","7,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","5 798,87","0,04","5 798,87","595,00","9,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","5 747,20","0,04","5 747,20","64,00","89,80","Nemecko","Xetra","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","5 736,15","0,04","5 736,15","63,00","91,05","France","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","EQUITY","komunikácia","Equity","5 713,20","0,04","5 713,20","69,00","82,80","Nemecko","Xetra","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","5 670,30","0,04","5 670,30","205,00","27,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 650,20","0,04","5 650,20","73,00","77,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","5 634,00","0,04","5 634,00","200,00","28,17","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","5 559,00","0,04","5 559,00","85,00","65,40","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","5 536,73","0,04","5 536,73","393,00","14,09","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","5 533,73","0,04","5 533,73","219,00","25,27","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","EQUITY","Utilities","Equity","5 506,84","0,04","5 506,84","620,00","8,88","Italy","Borsa Italiana","EUR"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","5 489,10","0,04","5 489,10","54,00","101,65","Holandsko","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","5 486,38","0,04","5 486,38","6,00","914,40","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5 453,00","0,04","5 453,00","35,00","155,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","komunikácia","Equity","5 437,52","0,04","5 437,52","167,00","32,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BFT","BENEFIT SYSTEMS","EQUITY","Industrials","Equity","5 431,81","0,04","5 431,81","4,00","1 357,95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 432,44","0,04","5 432,44","337,00","16,12","France","Nyse Euronext - Euronext Paris","EUR"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","5 410,56","0,04","5 410,56","125,00","43,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","5 397,18","0,04","5 397,18","164,00","32,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"ISS","ISS A S","EQUITY","Industrials","Equity","5 368,70","0,04","5 368,70","140,00","38,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","5 337,15","0,04","5 337,15","69,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","5 333,59","0,04","5 333,59","35,00","152,39","Spojené kráľovstvo","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","5 327,63","0,04","5 327,63","1 391,00","3,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"MBK","MBANK SA","EQUITY","Financials","Equity","5 319,03","0,04","5 319,03","14,00","379,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","5 308,70","0,04","5 308,70","28,00","189,60","Switzerland","SIX Swiss Exchange","CHF"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","5 284,00","0,04","5 284,00","20,00","264,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","5 268,22","0,04","5 268,22","212,00","24,85","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","EQUITY","Financials","Equity","5 249,23","0,04","5 249,23","217,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","5 241,38","0,04","5 241,38","594,00","8,82","Sweden","Nasdaq Omx Nordic","SEK"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","5 202,86","0,04","5 202,86","232,00","22,43","Norway","Oslo Bors Asa","NOK"
"WPP","WPP PLC","EQUITY","komunikácia","Equity","5 200,04","0,04","5 200,04","1 072,00","4,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","5 190,40","0,04","5 190,40","64,00","81,10","France","Nyse Euronext - Euronext Paris","EUR"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","komunikácia","Equity","5 186,95","0,04","5 186,95","820,00","6,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"ANA","ACCIONA","EQUITY","Utilities","Equity","5 170,00","0,04","5 170,00","25,00","206,80","Spain","Bolsa De Madrid","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","5 151,12","0,04","5 151,12","156,00","33,02","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","5 115,60","0,04","5 115,60","63,00","81,20","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","5 107,86","0,04","5 107,86","243,00","21,02","Nemecko","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","5 104,88","0,04","5 104,88","529,00","9,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","5 086,15","0,04","5 086,15","99,00","51,38","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5 080,80","0,04","5 080,80","58,00","87,60","Nemecko","Xetra","EUR"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","5 038,91","0,04","5 038,91","905,00","5,57","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","5 027,08","0,04","5 027,08","109,00","46,12","Nemecko","Xetra","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","5 026,25","0,04","5 026,25","178,00","28,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","5 002,72","0,04","5 002,72","990,00","5,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","4 999,60","0,04","4 999,60","431,00","11,60","Spain","Bolsa De Madrid","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","4 994,91","0,04","4 994,91","482,00","10,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 970,68","0,04","4 970,68","4,00","1 242,67","Switzerland","SIX Swiss Exchange","CHF"
"SAVE","NORDNET","EQUITY","Financials","Equity","4 928,12","0,04","4 928,12","165,00","29,87","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","4 920,01","0,04","4 920,01","269,00","18,29","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","4 910,71","0,04","4 910,71","217,00","22,63","Italy","Borsa Italiana","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","4 853,45","0,04","4 853,45","245,00","19,81","France","Nyse Euronext - Euronext Paris","EUR"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","4 828,29","0,04","4 828,29","1 796,00","2,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","4 788,02","0,04","4 788,02","811,00","5,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","4 708,86","0,04","4 708,86","2 135,00","2,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 697,89","0,04","4 697,89","4 336,00","108,34","Switzerland","-","CHF"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 689,94","0,04","4 689,94","421,00","11,14","Írsko","Irish Stock Exchange - All Market","EUR"
"RMV","RIGHTMOVE PLC","EQUITY","komunikácia","Equity","4 661,74","0,04","4 661,74","760,00","6,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","4 660,85","0,04","4 660,85","314,00","14,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","4 655,00","0,04","4 655,00","175,00","26,60","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","4 645,76","0,04","4 645,76","184,00","25,25","Norway","Oslo Bors Asa","NOK"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","4 643,76","0,04","4 643,76","75,00","61,92","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","4 640,00","0,04","4 640,00","80,00","58,00","France","Nyse Euronext - Euronext Paris","EUR"
"NDX1","NORDEX","EQUITY","Industrials","Equity","4 636,80","0,04","4 636,80","120,00","38,64","Nemecko","Xetra","EUR"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","4 634,50","0,04","4 634,50","294,00","15,76","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","4 625,96","0,04","4 625,96","109,00","42,44","Austria","Wiener Boerse Ag","EUR"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","4 621,44","0,04","4 621,44","96,00","48,14","Greece","Athens Exchange S.A. Cash Market","EUR"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","4 609,84","0,04","4 609,84","58,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","4 554,06","0,03","4 554,06","1 130,00","4,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","4 552,00","0,03","4 552,00","20,00","227,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","4 547,72","0,03","4 547,72","48,00","94,74","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","EQUITY","Utilities","Equity","4 520,75","0,03","4 520,75","65,00","69,55","Austria","Wiener Boerse Ag","EUR"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","4 494,00","0,03","4 494,00","35,00","128,40","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","4 477,40","0,03","4 477,40","61,00","73,40","Nemecko","Xetra","EUR"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","4 471,05","0,03","4 471,05","144,00","31,05","Sweden","Nasdaq Omx Nordic","SEK"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 433,04","0,03","4 433,04","357,00","12,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","4 410,00","0,03","4 410,00","125,00","35,28","Holandsko","Euronext Amsterdam","EUR"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","4 399,23","0,03","4 399,23","466,00","9,44","Spojené kráľovstvo","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","4 384,56","0,03","4 384,56","114,00","38,46","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","EQUITY","Health Care","Equity","4 358,49","0,03","4 358,49","89,00","48,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","4 327,20","0,03","4 327,20","48,00","90,15","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","4 301,64","0,03","4 301,64","126,00","34,14","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","4 289,45","0,03","4 289,45","130,00","33,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","4 253,40","0,03","4 253,40","587,00","7,25","Nemecko","Xetra","EUR"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","4 244,90","0,03","4 244,90","220,00","19,30","France","Nyse Euronext - Euronext Paris","EUR"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","4 242,24","0,03","4 242,24","144,00","29,46","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4 238,21","0,03","4 238,21","3 537,00","119,80","Spojené kráľovstvo","-","GBP"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","4 226,25","0,03","4 226,25","105,00","40,25","Holandsko","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","4 196,82","0,03","4 196,82","226,00","18,57","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CDR","CD PROJEKT RED","EQUITY","komunikácia","Equity","4 187,87","0,03","4 187,87","68,00","61,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","4 174,59","0,03","4 174,59","19,00","219,72","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","4 145,66","0,03","4 145,66","146,00","28,39","Sweden","Nasdaq Omx Nordic","SEK"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","4 120,89","0,03","4 120,89","471,00","8,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","4 120,20","0,03","4 120,20","63,00","65,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","4 095,00","0,03","4 095,00","15,00","273,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","4 061,74","0,03","4 061,74","164,00","24,77","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","4 057,48","0,03","4 057,48","73,00","55,58","Norway","Oslo Bors Asa","NOK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","4 055,27","0,03","4 055,27","195,00","20,80","Sweden","Nasdaq Omx Nordic","SEK"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","4 046,58","0,03","4 046,58","547,00","7,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","4 018,69","0,03","4 018,69","49,00","82,01","Switzerland","SIX Swiss Exchange","CHF"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","4 017,78","0,03","4 017,78","209,00","19,22","Sweden","Nasdaq Omx Nordic","SEK"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","3 986,64","0,03","3 986,64","226,00","17,64","Spain","Bolsa De Madrid","EUR"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","3 983,37","0,03","3 983,37","123,00","32,39","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","EQUITY","Financials","Equity","3 973,94","0,03","3 973,94","28,00","141,93","Switzerland","SIX Swiss Exchange","CHF"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","3 966,23","0,03","3 966,23","63,00","62,96","Spojené kráľovstvo","London Stock Exchange","GBP"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","3 954,60","0,03","3 954,60","195,00","20,28","Írsko","Irish Stock Exchange - All Market","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","3 939,90","0,03","3 939,90","23,00","171,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","3 919,30","0,03","3 919,30","110,00","35,63","Italy","Borsa Italiana","EUR"
"ACX","ACERINOX","EQUITY","Materials","Equity","3 876,00","0,03","3 876,00","228,00","17,00","Spain","Bolsa De Madrid","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","3 876,17","0,03","3 876,17","94,00","41,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","3 875,00","0,03","3 875,00","25,00","155,00","Austria","Wiener Boerse Ag","EUR"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","3 865,80","0,03","3 865,80","170,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","3 839,30","0,03","3 839,30","2 195,00","1,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"SUN","SULZER AG","EQUITY","Industrials","Equity","3 802,01","0,03","3 802,01","19,00","200,11","Switzerland","SIX Swiss Exchange","CHF"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","3 796,08","0,03","3 796,08","327,00","11,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","3 790,28","0,03","3 790,28","148,00","25,61","Nemecko","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","3 776,37","0,03","3 776,37","299,00","12,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","3 755,40","0,03","3 755,40","110,00","34,14","Nemecko","Xetra","EUR"
"AALB","AALBERTS","EQUITY","Industrials","Equity","3 750,46","0,03","3 750,46","89,00","42,14","Holandsko","Euronext Amsterdam","EUR"
"A2A","A2A","EQUITY","Utilities","Equity","3 745,74","0,03","3 745,74","1 544,00","2,43","Italy","Borsa Italiana","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","komunikácia","Equity","3 736,10","0,03","3 736,10","178,00","20,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","3 724,00","0,03","3 724,00","28,00","133,00","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","3 722,06","0,03","3 722,06","70,00","53,17","Sweden","Nasdaq Omx Nordic","SEK"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","3 703,98","0,03","3 703,98","745,00","4,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","EQUITY","komunikácia","Equity","3 685,90","0,03","3 685,90","58,00","63,55","Nemecko","Xetra","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","3 669,15","0,03","3 669,15","915,00","4,01","Spain","Bolsa De Madrid","EUR"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","3 664,39","0,03","3 664,39","306,00","11,98","Sweden","Nasdaq Omx Nordic","SEK"
"VEND","VEND MARKETPLACES ASA","EQUITY","komunikácia","Equity","3 662,32","0,03","3 662,32","173,00","21,17","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 663,35","0,03","3 663,35","598,00","6,13","Italy","Borsa Italiana","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","3 609,70","0,03","3 609,70","9,00","401,08","Switzerland","SIX Swiss Exchange","CHF"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","3 587,20","0,03","3 587,20","38,00","94,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","3 586,27","0,03","3 586,27","391,00","9,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","3 563,34","0,03","3 563,34","122,00","29,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","EQUITY","Financials","Equity","3 533,87","0,03","3 533,87","33,00","107,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","3 534,24","0,03","3 534,24","74,00","47,76","Nemecko","Xetra","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","3 528,00","0,03","3 528,00","63,00","56,00","France","Nyse Euronext - Euronext Paris","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3 514,80","0,03","3 514,80","58,00","60,60","Italy","Borsa Italiana","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","3 498,43","0,03","3 498,43","1 105,00","3,17","Spain","Bolsa De Madrid","EUR"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","3 473,39","0,03","3 473,39","997,00","3,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","3 442,50","0,03","3 442,50","25,00","137,70","Nemecko","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","3 436,20","0,03","3 436,20","180,00","19,09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","3 364,90","0,03","3 364,90","3 525,00","0,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","3 358,89","0,03","3 358,89","53,00","63,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","3 344,54","0,03","3 344,54","221,00","15,13","Sweden","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","3 320,11","0,03","3 320,11","9,00","368,90","Switzerland","SIX Swiss Exchange","CHF"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","3 310,22","0,03","3 310,22","1 312,00","2,52","Spojené kráľovstvo","London Stock Exchange","GBP"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","3 306,24","0,03","3 306,24","84,00","39,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","3 286,80","0,03","3 286,80","249,00","13,20","Holandsko","Euronext Amsterdam","EUR"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","3 283,28","0,03","3 283,28","333,00","9,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","3 280,41","0,03","3 280,41","590,00","5,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","3 226,50","0,02","3 226,50","596,00","5,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","3 221,97","0,02","3 221,97","40,00","80,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3 222,00","0,02","3 222,00","156,00","20,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","3 206,89","0,02","3 206,89","16,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","3 190,34","0,02","3 190,34","65,00","49,08","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","3 187,68","0,02","3 187,68","348,00","9,16","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","3 180,80","0,02","3 180,80","28,00","113,60","France","Nyse Euronext - Euronext Paris","EUR"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","3 166,43","0,02","3 166,43","179,00","17,69","Norway","Oslo Bors Asa","NOK"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","3 158,03","0,02","3 158,03","967,00","3,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","3 153,36","0,02","3 153,36","84,00","37,54","Nemecko","Xetra","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","3 135,00","0,02","3 135,00","5,00","627,00","Nemecko","Xetra","EUR"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","3 112,70","0,02","3 112,70","448,00","6,95","Spojené kráľovstvo","Xetra","EUR"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","3 110,47","0,02","3 110,47","15,00","207,37","Switzerland","SIX Swiss Exchange","CHF"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","3 109,37","0,02","3 109,37","253,00","12,29","Holandsko","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","3 108,00","0,02","3 108,00","296,00","10,50","Sweden","Nasdaq Omx Nordic","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","3 086,25","0,02","3 086,25","75,00","41,15","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","3 062,40","0,02","3 062,40","80,00","38,28","Italy","Borsa Italiana","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","3 055,91","0,02","3 055,91","700,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","komunikácia","Equity","3 046,44","0,02","3 046,44","65,00","46,87","Switzerland","SIX Swiss Exchange","CHF"
"REY","REPLY","EQUITY","Information Technology","Equity","3 040,60","0,02","3 040,60","23,00","132,20","Italy","Borsa Italiana","EUR"
"EZJ","EASYJET","EQUITY","Industrials","Equity","3 034,97","0,02","3 034,97","372,00","8,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"NEXI","NEXI","EQUITY","Financials","Equity","3 013,87","0,02","3 013,87","687,00","4,39","Italy","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,02","3 000,00","3 000,00","100,00","European Union","-","EUR"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","2 989,80","0,02","2 989,80","110,00","27,18","Greece","Athens Exchange S.A. Cash Market","EUR"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","2 982,18","0,02","2 982,18","69,00","43,22","Italy","Borsa Italiana","EUR"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","2 981,39","0,02","2 981,39","115,00","25,93","Spojené kráľovstvo","London Stock Exchange","GBP"
"ITV","ITV PLC","EQUITY","komunikácia","Equity","2 970,15","0,02","2 970,15","3 823,00","0,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","2 953,20","0,02","2 953,20","46,00","64,20","France","Nyse Euronext - Euronext Paris","EUR"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","2 935,91","0,02","2 935,91","52,00","56,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","2 934,10","0,02","2 934,10","65,00","45,14","Holandsko","Euronext Amsterdam","EUR"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","2 929,50","0,02","2 929,50","54,00","54,25","Holandsko","Euronext Amsterdam","EUR"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","2 927,37","0,02","2 927,37","35,00","83,64","Switzerland","SIX Swiss Exchange","CHF"
"HER","HERA","EQUITY","Utilities","Equity","2 923,65","0,02","2 923,65","801,00","3,65","Italy","Borsa Italiana","EUR"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 916,01","0,02","2 916,01","452,00","6,45","Spojené kráľovstvo","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","2 914,80","0,02","2 914,80","38,00","76,71","Switzerland","SIX Swiss Exchange","CHF"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","2 912,20","0,02","2 912,20","30,00","97,07","Switzerland","SIX Swiss Exchange","CHF"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","2 909,52","0,02","2 909,52","2 585,00","1,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","2 906,57","0,02","2 906,57","19,00","152,98","Switzerland","SIX Swiss Exchange","CHF"
"KTY","GRUPA KETY","EQUITY","Materials","Equity","2 891,35","0,02","2 891,35","10,00","289,13","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","2 887,25","0,02","2 887,25","742,00","3,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","2 878,99","0,02","2 878,99","687,00","4,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","2 875,46","0,02","2 875,46","437,00","6,58","Italy","Borsa Italiana","EUR"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","2 863,36","0,02","2 863,36","64,00","44,74","Nemecko","Xetra","EUR"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","2 860,90","0,02","2 860,90","268,00","10,68","Spain","Bolsa De Madrid","EUR"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","2 849,60","0,02","2 849,60","80,00","35,62","Nemecko","Xetra","EUR"
"AAK","AAK","EQUITY","Consumer Staples","Equity","2 841,02","0,02","2 841,02","178,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"SBNOR","SPAREBANKEN NORGE","EQUITY","Financials","Equity","2 837,17","0,02","2 837,17","143,00","19,84","Norway","Oslo Bors Asa","NOK"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","2 835,00","0,02","2 835,00","15,00","189,00","France","Nyse Euronext - Euronext Paris","EUR"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","2 826,12","0,02","2 826,12","33,00","85,64","Italy","Borsa Italiana","EUR"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2 812,31","0,02","2 812,31","1 256,00","2,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","2 810,10","0,02","2 810,10","143,00","19,65","Sweden","Nasdaq Omx Nordic","SEK"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","2 802,15","0,02","2 802,15","195,00","14,37","Italy","Borsa Italiana","EUR"
"PLUS","PLUS500","EQUITY","Financials","Equity","2 780,80","0,02","2 780,80","69,00","40,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2 756,19","0,02","2 756,19","15,00","183,75","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","2 752,14","0,02","2 752,14","46,00","59,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","2 752,20","0,02","2 752,20","278,00","9,90","Holandsko","Euronext Amsterdam","EUR"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","2 743,19","0,02","2 743,19","15,00","182,88","Switzerland","SIX Swiss Exchange","CHF"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","2 703,63","0,02","2 703,63","354,00","7,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","2 686,06","0,02","2 686,06","195,00","13,77","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","EQUITY","Utilities","Equity","2 676,02","0,02","2 676,02","20,00","133,80","Switzerland","SIX Swiss Exchange","CHF"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","2 650,21","0,02","2 650,21","107,00","24,77","Sweden","Nasdaq Omx Nordic","SEK"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2 647,58","0,02","2 647,58","442,00","5,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","2 647,05","0,02","2 647,05","105,00","25,21","Nemecko","Xetra","EUR"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2 638,53","0,02","2 638,53","27,00","97,72","Switzerland","SIX Swiss Exchange","CHF"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","2 633,61","0,02","2 633,61","130,00","20,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"AKER","AKER","EQUITY","Industrials","Equity","2 623,47","0,02","2 623,47","23,00","114,06","Norway","Oslo Bors Asa","NOK"
"FNTN","FREENET AG","EQUITY","komunikácia","Equity","2 621,60","0,02","2 621,60","116,00","22,60","Nemecko","Xetra","EUR"
"SHC","SHAFTESBURY CAPITAL REIT PLC","EQUITY","Real Estate","Equity","2 616,58","0,02","2 616,58","1 498,00","1,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"RUI","RUBIS","EQUITY","Utilities","Equity","2 601,84","0,02","2 601,84","74,00","35,16","France","Nyse Euronext - Euronext Paris","EUR"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","2 598,88","0,02","2 598,88","206,00","12,62","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","2 569,01","0,02","2 569,01","96,00","26,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUIG","PUIG BRANDS SA CLASS B","EQUITY","Consumer Staples","Equity","2 551,50","0,02","2 551,50","135,00","18,90","Spain","Bolsa De Madrid","EUR"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","2 530,92","0,02","2 530,92","138,00","18,34","Nemecko","Xetra","EUR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","komunikácia","Equity","2 525,52","0,02","2 525,52","136,00","18,57","Greece","Athens Exchange S.A. Cash Market","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","2 521,54","0,02","2 521,54","217,00","11,62","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","komunikácia","Equity","2 516,29","0,02","2 516,29","766,00","3,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"BOL","BOLLORE","EQUITY","Energy","Equity","2 438,78","0,02","2 438,78","657,00","3,71","France","Nyse Euronext - Euronext Paris","EUR"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","2 428,80","0,02","2 428,80","115,00","21,12","France","Nyse Euronext - Euronext Paris","EUR"
"XTB","XTB","EQUITY","Financials","Equity","2 427,91","0,02","2 427,91","74,00","32,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","2 423,32","0,02","2 423,32","94,00","25,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UTG","UNITE GROUP REIT PLC","EQUITY","Real Estate","Equity","2 410,36","0,02","2 410,36","425,00","5,67","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCYR","SACYR","EQUITY","Industrials","Equity","2 406,10","0,02","2 406,10","588,00","4,09","Spain","Bolsa De Madrid","EUR"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","2 390,85","0,02","2 390,85","69,00","34,65","Nemecko","Xetra","EUR"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","2 386,28","0,02","2 386,28","105,00","22,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","2 372,67","0,02","2 372,67","15,00","158,18","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","2 370,60","0,02","2 370,60","54,00","43,90","France","Nyse Euronext - Euronext Paris","EUR"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","2 357,85","0,02","2 357,85","41,00","57,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","2 284,83","0,02","2 284,83","1 712,00","1,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","2 227,55","0,02","2 227,55","151,00","14,75","Holandsko","Euronext Amsterdam","EUR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","2 225,99","0,02","2 225,99","308,00","7,23","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","2 210,42","0,02","2 210,42","573,00","3,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","2 197,78","0,02","2 197,78","235,00","9,35","Norway","Oslo Bors Asa","NOK"
"SDF","K+S N AG","EQUITY","Materials","Equity","2 133,67","0,02","2 133,67","163,00","13,09","Nemecko","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","2 126,25","0,02","2 126,25","189,00","11,25","Nemecko","Xetra","EUR"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","2 072,60","0,02","2 072,60","86,00","24,10","Nemecko","Xetra","EUR"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","2 057,36","0,02","2 057,36","75,00","27,43","Sweden","Nasdaq Omx Nordic","SEK"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","1 986,70","0,02","1 986,70","64,00","31,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","EQUITY","Industrials","Equity","1 932,15","0,01","1 932,15","33,00","58,55","Nemecko","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","1 767,76","0,01","1 767,76","38,00","46,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","1 706,76","0,01","1 706,76","319,00","5,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 701,66","0,01","1 701,66","18 722,00","9,09","Sweden","-","SEK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","733,91","0,01","733,91","3 221,00","22,78","Poland","-","PLN"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","658,72","0,01","658,72","6 815,00","9,67","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","600,95","0,00","600,95","4 491,00","13,38","Denmark","-","DKK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","429,19","0,00","429,19","479,00","89,58","United States","-","USD"
"TKCC","TK ACCELIS GROUP AG & CO KGAA","EQUITY","Other","Equity","135,00","0,00","135,00","5,00","27,00","Nemecko","Xetra","EUR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","121,30","0,00","121,30","135,00","89,58","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","28,30","0,00","28,30","35,00","0,81","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","25,99","0,00","25,99","26,00","100,00","European Union","-","EUR"
"MZTZ6","MICRO EURO STOXX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","31 105,00","5,00","6 221,00","-","Eurex Deutschland","EUR"