Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","532 798 142,52","5,57","532 798 142,52","2 400 316,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","527 495 593,38","5,51","527 495 593,38","1 533 462,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","392 677 560,00","4,10","392 677 560,00","736 800,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","265 295 163,13","2,77","265 295 163,13","1 011 149,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","205 076 319,32","2,14","205 076 319,32","612 607,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","161 526 766,50","1,69","161 526 766,50","488 070,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","160 048 754,08","1,67","160 048 754,08","229 454,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","159 403 766,40","1,67","159 403 766,40","471 888,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","115 440 521,35","1,21","115 440 521,35","298 705,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","107 738 139,06","1,13","107 738 139,06","117 918,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","106 632 444,75","1,11","106 632 444,75","83 913,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","94 155 299,28","0,98","94 155 299,28","170 349,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","93 026 956,65","0,97","93 026 956,65","277 535,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","79 365 738,51","0,83","79 365 738,51","147 249,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","77 431 929,19","0,81","77 431 929,19","434 791,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","70 675 102,95","0,74","70 675 102,95","173 287,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","67 997 857,26","0,71","67 997 857,26","40 556,00","1 676,64","Nizozemsko","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","64 986 338,00","0,68","64 986 338,00","252 100,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","53 970 187,80","0,56","53 970 187,80","458 151,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","53 029 168,02","0,55","53 029 168,02","85 171,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","52 858 880,00","0,55","52 858 880,00","185 600,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","45 892 310,70","0,48","45 892 310,70","45 970,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","45 849 745,68","0,48","45 849 745,68","227 294,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44 363 165,04","0,46","44 363 165,04","413 604,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","43 454 903,26","0,45","43 454 903,26","191 617,00","226,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","42 653 766,40","0,45","42 653 766,40","458 840,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","39 142 956,00","0,41","39 142 956,00","93 868,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","38 642 211,48","0,40","38 642 211,48","257 821,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","37 826 984,88","0,40","37 826 984,88","241 182,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","37 512 508,04","0,39","37 512 508,04","404 753,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","35 501 211,81","0,37","35 501 211,81","47 961,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","34 985 329,21","0,37","34 985 329,21","73 670,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","34 417 820,74","0,36","34 417 820,74","677 783,00","50,78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","34 034 849,38","0,36","34 034 849,38","83 227,00","408,94","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","33 751 943,72","0,35","33 751 943,72","129 412,00","260,81","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","33 262 052,01","0,35","33 262 052,01","1 776 927,00","18,72","Velká Británie","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","32 706 894,30","0,34","32 706 894,30","625 155,00","52,32","Velká Británie","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32 692 549,80","0,34","32 692 549,80","104 070,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","32 192 927,52","0,34","32 192 927,52","108 804,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","31 740 707,70","0,33","31 740 707,70","160 745,00","197,46","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","29 504 306,50","0,31","29 504 306,50","146 268,00","201,71","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","29 425 617,75","0,31","29 425 617,75","84 739,00","347,25","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","29 332 190,49","0,31","29 332 190,49","190 828,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Sdělení","Equity","28 396 594,08","0,30","28 396 594,08","436 602,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","27 992 941,52","0,29","27 992 941,52","30 941,00","904,72","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","27 481 242,34","0,29","27 481 242,34","271 767,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","26 795 243,10","0,28","26 795 243,10","94 134,00","284,65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","26 769 045,42","0,28","26 769 045,42","38 571,00","694,02","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","26 654 050,80","0,28","26 654 050,80","139 113,00","191,60","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","26 464 790,99","0,28","26 464 790,99","156 758,00","168,83","Velká Británie","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","26 410 005,44","0,28","26 410 005,44","320 432,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","25 808 168,16","0,27","25 808 168,16","27 873,00","925,92","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","25 193 324,23","0,26","25 193 324,23","107 577,00","234,19","Německo","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","25 140 034,26","0,26","25 140 034,26","105 039,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","24 769 564,38","0,26","24 769 564,38","98 503,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","24 620 242,78","0,26","24 620 242,78","56 167,00","438,34","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24 218 057,62","0,25","24 218 057,62","1 116 000,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"LIN","LINDE PLC","Materials","Equity","23 991 318,96","0,25","23 991 318,96","47 928,00","500,57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","23 283 042,91","0,24","23 283 042,91","180 307,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","23 276 760,68","0,24","23 276 760,68","124 468,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","22 444 835,39","0,23","22 444 835,39","74 966,00","299,40","Německo","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","22 406 416,43","0,23","22 406 416,43","137 101,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","22 071 927,75","0,23","22 071 927,75","178 215,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","22 014 696,16","0,23","22 014 696,16","126 378,00","174,20","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","21 989 692,54","0,23","21 989 692,54","534 522,00","41,14","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","21 542 796,16","0,23","21 542 796,16","88 016,00","244,76","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","21 536 892,29","0,23","21 536 892,29","172 931,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","21 310 037,64","0,22","21 310 037,64","15 462,00","1 378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","20 958 902,88","0,22","20 958 902,88","51 628,00","405,96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","20 742 899,38","0,22","20 742 899,38","185 486,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20 712 240,45","0,22","20 712 240,45","112 365,00","184,33","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","20 361 984,42","0,21","20 361 984,42","1 515 578,00","13,44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","20 149 703,42","0,21","20 149 703,42","83 339,00","241,78","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","20 000 746,44","0,21","20 000 746,44","112 389,00","177,96","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19 953 014,40","0,21","19 953 014,40","251 932,00","79,20","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19 853 683,17","0,21","19 853 683,17","129 281,00","153,57","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","19 749 310,90","0,21","19 749 310,90","1 009 200,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","19 630 592,58","0,21","19 630 592,58","177 912,00","110,34","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","19 518 893,37","0,20","19 518 893,37","39 813,00","490,26","Německo","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 417 033,07","0,20","19 417 033,07","19 417 033,00","100,00","United States","-","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19 372 284,60","0,20","19 372 284,60","143 818,00","134,70","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","19 246 027,68","0,20","19 246 027,68","441 828,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","18 829 012,86","0,20","18 829 012,86","129 258,00","145,67","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","18 267 124,54","0,19","18 267 124,54","201 175,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17 995 310,40","0,19","17 995 310,40","179 040,00","100,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","17 949 408,75","0,19","17 949 408,75","72 891,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17 693 053,14","0,18","17 693 053,14","54 674,00","323,61","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17 666 006,16","0,18","17 666 006,16","61 368,00","287,87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","17 354 181,57","0,18","17 354 181,57","74 103,00","234,19","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","17 340 611,25","0,18","17 340 611,25","580 925,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","17 333 668,80","0,18","17 333 668,80","15 078,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","17 184 025,60","0,18","17 184 025,60","219 520,00","78,28","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","16 968 951,01","0,18","16 968 951,01","77 900,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","16 965 383,76","0,18","16 965 383,76","459 300,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","16 952 497,92","0,18","16 952 497,92","116 496,00","145,52","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16 508 222,38","0,17","16 508 222,38","138 500,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","16 256 137,92","0,17","16 256 137,92","106 166,00","153,12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16 230 457,32","0,17","16 230 457,32","37 911,00","428,12","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","16 163 921,40","0,17","16 163 921,40","176 385,00","91,64","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","16 087 319,80","0,17","16 087 319,80","57 539,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","15 912 012,15","0,17","15 912 012,15","895 648,00","17,77","Velká Británie","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15 908 545,01","0,17","15 908 545,01","332 112,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"DE","DEERE","Industrials","Equity","15 846 026,76","0,17","15 846 026,76","24 894,00","636,54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","15 814 090,25","0,17","15 814 090,25","721 775,00","21,91","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15 783 861,61","0,17","15 783 861,61","22 649,00","696,89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","15 681 777,00","0,16","15 681 777,00","32 275,00","485,88","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","15 563 387,58","0,16","15 563 387,58","39 507,00","393,94","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","15 513 356,36","0,16","15 513 356,36","641 671,00","24,18","Spain","Bolsa De Madrid","EUR"
"DHR","DANAHER","Health Care","Equity","15 346 360,92","0,16","15 346 360,92","65 622,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15 281 497,04","0,16","15 281 497,04","63 604,00","240,26","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15 262 009,42","0,16","15 262 009,42","237 500,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","15 238 012,71","0,16","15 238 012,71","600 500,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","15 117 077,96","0,16","15 117 077,96","584 318,00","25,87","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","15 037 703,15","0,16","15 037 703,15","738 136,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","14 853 630,00","0,16","14 853 630,00","77 250,00","192,28","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14 508 303,38","0,15","14 508 303,38","224 897,00","64,51","Velká Británie","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","14 398 896,12","0,15","14 398 896,12","165 445,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13 886 142,48","0,15","13 886 142,48","26 474,00","524,52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13 820 853,34","0,14","13 820 853,34","29 533,00","467,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13 726 437,84","0,14","13 726 437,84","30 974,00","443,16","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","13 517 829,40","0,14","13 517 829,40","60 588,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","13 504 858,29","0,14","13 504 858,29","35 679,00","378,51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 422 885,35","0,14","13 422 885,35","60 641,00","221,35","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","13 183 812,69","0,14","13 183 812,69","1 596 245,00","8,26","Velká Británie","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","13 134 382,75","0,14","13 134 382,75","30 073,00","436,75","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","13 112 090,46","0,14","13 112 090,46","111 897,00","117,18","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","13 084 685,62","0,14","13 084 685,62","332 967,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12 991 922,77","0,14","12 991 922,77","66 677,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","12 967 388,35","0,14","12 967 388,35","36 533,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12 935 497,92","0,14","12 935 497,92","211 641,00","61,12","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","12 843 028,50","0,13","12 843 028,50","12 647,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","12 781 161,98","0,13","12 781 161,98","36 277,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12 722 133,58","0,13","12 722 133,58","217 776,00","58,42","Singapore","Singapore Exchange","SGD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12 666 757,26","0,13","12 666 757,26","79 977,00","158,38","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","12 596 869,89","0,13","12 596 869,89","43 427,00","290,07","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 592 128,78","0,13","12 592 128,78","186 219,00","67,62","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12 544 381,47","0,13","12 544 381,47","169 909,00","73,83","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12 527 768,28","0,13","12 527 768,28","13 074,00","958,22","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12 514 502,96","0,13","12 514 502,96","60 556,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","12 464 441,90","0,13","12 464 441,90","73 234,00","170,20","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12 327 591,36","0,13","12 327 591,36","132 512,00","93,03","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12 319 943,73","0,13","12 319 943,73","209 824,00","58,72","Velká Británie","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","12 253 164,00","0,13","12 253 164,00","131 120,00","93,45","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12 240 795,60","0,13","12 240 795,60","95 931,00","127,60","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","12 195 531,88","0,13","12 195 531,88","130 004,00","93,81","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12 120 147,50","0,13","12 120 147,50","41 155,00","294,50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12 007 802,44","0,13","12 007 802,44","121 193,00","99,08","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 990 239,02","0,13","11 990 239,02","56 363,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11 957 053,58","0,12","11 957 053,58","79 715,00","150,00","Německo","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11 818 286,87","0,12","11 818 286,87","237 787,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","11 713 269,84","0,12","11 713 269,84","138 757,00","84,42","Italy","Borsa Italiana","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11 673 847,59","0,12","11 673 847,59","215 407,00","54,19","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","11 613 697,58","0,12","11 613 697,58","21 058,00","551,51","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","11 471 318,43","0,12","11 471 318,43","392 400,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 394 059,97","0,12","11 394 059,97","15 058,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"GLW","CORNING","Information Technology","Equity","11 372 136,96","0,12","11 372 136,96","84 288,00","134,92","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11 232 028,08","0,12","11 232 028,08","57 143,00","196,56","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","11 225 468,17","0,12","11 225 468,17","97 828,00","114,75","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","11 210 303,58","0,12","11 210 303,58","25 702,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11 191 325,70","0,12","11 191 325,70","24 577,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","11 120 576,65","0,12","11 120 576,65","63 893,00","174,05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","11 111 916,63","0,12","11 111 916,63","34 431,00","322,73","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","11 040 957,72","0,12","11 040 957,72","122 148,00","90,39","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","11 009 542,68","0,12","11 009 542,68","23 354,00","471,42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10 919 975,22","0,11","10 919 975,22","36 918,00","295,79","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10 608 670,80","0,11","10 608 670,80","153 972,00","68,90","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","10 579 755,25","0,11","10 579 755,25","220 609,00","47,96","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10 550 203,65","0,11","10 550 203,65","421 986,00","25,00","Velká Británie","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","10 478 496,00","0,11","10 478 496,00","35 210,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","10 382 217,30","0,11","10 382 217,30","40 705,00","255,06","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","10 345 326,28","0,11","10 345 326,28","33 674,00","307,22","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","10 253 945,16","0,11","10 253 945,16","120 000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","10 199 078,76","0,11","10 199 078,76","356 347,00","28,62","Německo","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","10 182 501,53","0,11","10 182 501,53","104 505,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10 113 093,15","0,11","10 113 093,15","69 339,00","145,85","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","10 075 560,95","0,11","10 075 560,95","63 245,00","159,31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","10 068 777,09","0,11","10 068 777,09","23 193,00","434,13","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10 034 171,20","0,10","10 034 171,20","299 746,00","33,48","Nizozemsko","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","10 029 074,76","0,10","10 029 074,76","1 091 493,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 000 425,67","0,10","10 000 425,67","2 830 500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","9 994 775,00","0,10","9 994 775,00","10 045,00","995,00","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","9 932 014,80","0,10","9 932 014,80","19 420,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","Industrials","Equity","9 908 107,48","0,10","9 908 107,48","56 702,00","174,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9 785 458,23","0,10","9 785 458,23","59 993,00","163,11","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9 769 181,76","0,10","9 769 181,76","64 688,00","151,02","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9 764 013,05","0,10","9 764 013,05","80 915,00","120,67","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","9 755 863,59","0,10","9 755 863,59","1 431 955,00","6,81","Italy","Borsa Italiana","EUR"
"MRSH","MARSH","Financials","Equity","9 708 650,88","0,10","9 708 650,88","50 948,00","190,56","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","9 693 345,15","0,10","9 693 345,15","51 793,00","187,16","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","9 672 951,42","0,10","9 672 951,42","28 822,00","335,61","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9 574 356,78","0,10","9 574 356,78","15 927,00","601,14","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","9 558 502,09","0,10","9 558 502,09","110 178,00","86,76","Velká Británie","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","9 549 852,40","0,10","9 549 852,40","197 311,00","48,40","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","9 505 857,62","0,10","9 505 857,62","120 553,00","78,85","Canada","Toronto Stock Exchange","CAD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9 505 395,51","0,10","9 505 395,51","60 279,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9 425 406,90","0,10","9 425 406,90","41 055,00","229,58","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","9 398 643,94","0,10","9 398 643,94","313 100,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9 366 740,00","0,10","9 366 740,00","23 185,00","404,00","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","9 355 746,40","0,10","9 355 746,40","128 513,00","72,80","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","9 330 166,98","0,10","9 330 166,98","28 614,00","326,07","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","9 302 152,72","0,10","9 302 152,72","112 651,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","9 252 054,69","0,10","9 252 054,69","370 546,00","24,97","Australia","Asx - All Markets","AUD"
"USB","US BANCORP","Financials","Equity","9 237 191,50","0,10","9 237 191,50","156 430,00","59,05","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","9 175 038,32","0,10","9 175 038,32","58 114,00","157,88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","9 115 350,38","0,10","9 115 350,38","11 314,00","805,67","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","9 036 629,27","0,09","9 036 629,27","40 543,00","222,89","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","8 965 059,93","0,09","8 965 059,93","615 200,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8 953 101,06","0,09","8 953 101,06","33 069,00","270,74","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8 895 525,13","0,09","8 895 525,13","18 700,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8 859 186,00","0,09","8 859 186,00","24 456,00","362,25","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 808 876,75","0,09","8 808 876,75","313 921,00","28,06","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8 759 907,93","0,09","8 759 907,93","32 077,00","273,09","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","8 720 444,25","0,09","8 720 444,25","41 895,00","208,15","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 656 816,05","0,09","8 656 816,05","21 699,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","8 617 772,48","0,09","8 617 772,48","4 646,00","1 854,88","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","8 544 636,22","0,09","8 544 636,22","18 938,00","451,19","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8 542 715,54","0,09","8 542 715,54","528 376,00","16,17","Velká Británie","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8 469 547,92","0,09","8 469 547,92","96 309,00","87,94","Canada","Toronto Stock Exchange","CAD"
"BX","BLACKSTONE","Financials","Equity","8 439 957,96","0,09","8 439 957,96","77 028,00","109,57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","8 432 748,44","0,09","8 432 748,44","47 471,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8 394 828,97","0,09","8 394 828,97","27 581,00","304,37","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8 394 728,28","0,09","8 394 728,28","140 879,00","59,59","Německo","Xetra","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 392 865,87","0,09","8 392 865,87","8 392 866,00","1,00","Irsko","-","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8 344 627,22","0,09","8 344 627,22","302 760,00","27,56","Australia","Asx - All Markets","AUD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8 333 317,86","0,09","8 333 317,86","143 258,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","8 298 374,92","0,09","8 298 374,92","803 720,00","10,32","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8 281 730,49","0,09","8 281 730,49","320 113,00","25,87","Velká Británie","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8 232 760,70","0,09","8 232 760,70","24 410,00","337,27","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 227 430,40","0,09","8 227 430,40","13 289,00","619,11","Německo","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","8 198 981,38","0,09","8 198 981,38","15 607,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","8 171 741,76","0,09","8 171 741,76","370 097,00","22,08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8 167 350,70","0,09","8 167 350,70","38 498,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","8 152 814,95","0,09","8 152 814,95","37 033,00","220,15","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8 143 589,26","0,09","8 143 589,26","129 799,00","62,74","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","8 113 039,75","0,08","8 113 039,75","1 446 027,00","5,61","Velká Británie","London Stock Exchange","GBP"
"TMUS","T MOBILE US INC","Sdělení","Equity","8 074 950,00","0,08","8 074 950,00","52 520,00","153,75","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","8 070 005,81","0,08","8 070 005,81","23 411,00","344,71","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","8 051 469,30","0,08","8 051 469,30","157 563,00","51,10","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7 997 039,58","0,08","7 997 039,58","5 786 997,00","1,38","Velká Británie","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","7 944 173,00","0,08","7 944 173,00","163 839,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7 932 020,80","0,08","7 932 020,80","88 924,00","89,20","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7 910 567,50","0,08","7 910 567,50","16 921,00","467,50","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","7 907 573,45","0,08","7 907 573,45","251 100,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"MCO","MOODYS CORP","Financials","Equity","7 906 537,80","0,08","7 906 537,80","16 436,00","481,05","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","7 901 626,33","0,08","7 901 626,33","14 573,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7 858 075,20","0,08","7 858 075,20","28 389,00","276,80","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7 841 941,35","0,08","7 841 941,35","173 613,00","45,17","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7 779 401,41","0,08","7 779 401,41","44 789,00","173,69","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7 761 625,13","0,08","7 761 625,13","23 657,00","328,09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7 738 133,60","0,08","7 738 133,60","16 844,00","459,40","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","7 719 353,86","0,08","7 719 353,86","206 150,00","37,45","Canada","Toronto Stock Exchange","CAD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","7 710 142,32","0,08","7 710 142,32","32 924,00","234,18","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7 695 946,99","0,08","7 695 946,99","92 683,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7 672 474,96","0,08","7 672 474,96","75 272,00","101,93","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","7 655 298,25","0,08","7 655 298,25","1 034 685,00","7,40","Velká Británie","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7 640 587,00","0,08","7 640 587,00","81 805,00","93,40","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","7 639 642,18","0,08","7 639 642,18","191 996,00","39,79","Velká Británie","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7 608 863,10","0,08","7 608 863,10","323 300,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7 548 722,07","0,08","7 548 722,07","13 997,00","539,31","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7 527 576,79","0,08","7 527 576,79","330 100,00","22,80","Singapore","Singapore Exchange","SGD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7 474 421,19","0,08","7 474 421,19","75 067,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","7 467 868,98","0,08","7 467 868,98","25 922,00","288,09","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","7 364 830,16","0,08","7 364 830,16","48 332,00","152,38","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7 356 340,35","0,08","7 356 340,35","25 503,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","7 330 614,32","0,08","7 330 614,32","180 133,00","40,70","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 324 377,38","0,08","7 324 377,38","173 030,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7 300 927,86","0,08","7 300 927,86","95 926,00","76,11","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7 252 020,65","0,08","7 252 020,65","39 317,00","184,45","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7 232 949,42","0,08","7 232 949,42","56 778,00","127,39","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7 217 282,19","0,08","7 217 282,19","168 900,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 189 859,14","0,08","7 189 859,14","112 778,00","63,75","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","7 133 363,37","0,07","7 133 363,37","23 919,00","298,23","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7 130 612,97","0,07","7 130 612,97","152 919,00","46,63","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7 128 177,08","0,07","7 128 177,08","33 196,00","214,73","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7 030 847,48","0,07","7 030 847,48","809 925,00","8,68","Velká Británie","London Stock Exchange","GBP"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","6 977 220,98","0,07","6 977 220,98","23 053,00","302,66","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6 949 368,30","0,07","6 949 368,30","8 169,00","850,70","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","6 907 365,60","0,07","6 907 365,60","27 515,00","251,04","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 879 964,05","0,07","6 879 964,05","33 471,00","205,55","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","6 827 433,41","0,07","6 827 433,41","153 391,00","44,51","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","6 772 157,29","0,07","6 772 157,29","199 357,00","33,97","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6 737 485,85","0,07","6 737 485,85","181 100,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 728 931,30","0,07","6 728 931,30","28 210,00","238,53","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","6 691 887,06","0,07","6 691 887,06","48 564,00","137,80","Australia","Asx - All Markets","AUD"
"URI","UNITED RENTALS","Industrials","Equity","6 662 952,34","0,07","6 662 952,34","6 233,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","6 605 154,35","0,07","6 605 154,35","106 212,00","62,19","Canada","Toronto Stock Exchange","CAD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6 570 056,25","0,07","6 570 056,25","37 341,00","175,95","Australia","Asx - All Markets","AUD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 549 387,57","0,07","6 549 387,57","37 147,00","176,31","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6 540 894,92","0,07","6 540 894,92","25 316,00","258,37","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","6 528 945,78","0,07","6 528 945,78","5 781,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6 512 381,81","0,07","6 512 381,81","124 069,00","52,49","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6 447 745,44","0,07","6 447 745,44","26 604,00","242,36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 445 443,63","0,07","6 445 443,63","52 834,00","121,99","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6 442 010,34","0,07","6 442 010,34","48 808,00","131,99","Canada","Toronto Stock Exchange","CAD"
"COR","CENCORA","Health Care","Equity","6 426 977,97","0,07","6 426 977,97","18 879,00","340,43","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","6 411 650,70","0,07","6 411 650,70","23 933,00","267,90","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 365 705,07","0,07","6 365 705,07","18 414,00","345,70","Německo","Xetra","EUR"
"AON","AON PLC CLASS A","Financials","Equity","6 358 548,70","0,07","6 358 548,70","21 602,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6 345 417,12","0,07","6 345 417,12","132 944,00","47,73","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 342 347,81","0,07","6 342 347,81","202 700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","6 305 136,48","0,07","6 305 136,48","22 184,00","284,22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 277 332,89","0,07","6 277 332,89","29 321,00","214,09","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","6 260 216,80","0,07","6 260 216,80","21 178,00","295,60","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Sdělení","Equity","6 256 301,19","0,07","6 256 301,19","113 500,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","6 252 402,90","0,07","6 252 402,90","23 635,00","264,54","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6 242 465,67","0,07","6 242 465,67","156 289,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","6 241 846,02","0,07","6 241 846,02","111 220,00","56,12","Australia","Asx - All Markets","AUD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6 224 091,58","0,07","6 224 091,58","252 000,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","6 203 241,24","0,06","6 203 241,24","24 094,00","257,46","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6 186 951,50","0,06","6 186 951,50","191 298,00","32,34","Německo","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","6 168 582,81","0,06","6 168 582,81","4 563,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6 146 754,01","0,06","6 146 754,01","31 510,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"AME","AMETEK INC","Industrials","Equity","6 140 870,08","0,06","6 140 870,08","24 536,00","250,28","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6 116 303,12","0,06","6 116 303,12","4 766,00","1 283,32","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","6 104 644,92","0,06","6 104 644,92","55 386,00","110,22","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","6 103 199,28","0,06","6 103 199,28","50 819,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","6 069 244,57","0,06","6 069 244,57","93 424,00","64,96","Německo","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 987 620,35","0,06","5 987 620,35","17 541,00","341,35","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","5 976 508,20","0,06","5 976 508,20","58 490,00","102,18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5 954 930,88","0,06","5 954 930,88","63 949,00","93,12","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5 946 307,57","0,06","5 946 307,57","69 119,00","86,03","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5 940 867,78","0,06","5 940 867,78","40 262,00","147,56","Canada","Toronto Stock Exchange","CAD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","5 937 453,53","0,06","5 937 453,53","124 974,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENI","ENI","Energy","Equity","5 923 990,39","0,06","5 923 990,39","199 923,00","29,63","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5 904 738,26","0,06","5 904 738,26","50 191,00","117,65","Velká Británie","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 839 232,00","0,06","5 839 232,00","104 272,00","56,00","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","5 817 168,97","0,06","5 817 168,97","34 700,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","5 802 504,55","0,06","5 802 504,55","16 795,00","345,49","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 782 992,41","0,06","5 782 992,41","174 239,00","33,19","Velká Británie","London Stock Exchange","USD"
"SRE","SEMPRA","Utilities","Equity","5 776 697,00","0,06","5 776 697,00","69 182,00","83,50","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","5 724 171,30","0,06","5 724 171,30","7 577,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5 689 192,63","0,06","5 689 192,63","119 900,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","5 632 317,80","0,06","5 632 317,80","112 940,00","49,87","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","5 626 384,20","0,06","5 626 384,20","46 828,00","120,15","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","5 626 903,08","0,06","5 626 903,08","90 276,00","62,33","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5 605 450,48","0,06","5 605 450,48","109 067,00","51,39","Velká Británie","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","5 556 662,10","0,06","5 556 662,10","61 830,00","89,87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","5 553 654,18","0,06","5 553 654,18","28 577,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 549 548,92","0,06","5 549 548,92","1 758,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5 495 209,20","0,06","5 495 209,20","62 163,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","5 487 981,09","0,06","5 487 981,09","6 216,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VST","VISTRA","Utilities","Equity","5 477 703,48","0,06","5 477 703,48","35 082,00","156,14","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5 477 739,05","0,06","5 477 739,05","29 611,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5 460 302,25","0,06","5 460 302,25","30 719,00","177,75","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5 453 722,52","0,06","5 453 722,52","3 582,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"HUM","HUMANA","Health Care","Equity","5 440 270,96","0,06","5 440 270,96","12 788,00","425,42","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","5 428 305,66","0,06","5 428 305,66","308 047,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5 393 022,16","0,06","5 393 022,16","33 196,00","162,46","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5 368 438,47","0,06","5 368 438,47","165 689,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5 345 516,28","0,06","5 345 516,28","229 472,00","23,29","Velká Británie","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","5 325 832,90","0,06","5 325 832,90","4 652,00","1 144,85","Německo","Xetra","EUR"
"9433","KDDI","Sdělení","Equity","5 308 143,32","0,06","5 308 143,32","288 400,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","5 306 145,68","0,06","5 306 145,68","12 836,00","413,38","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 297 847,92","0,06","5 297 847,92","21 638,00","244,84","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","5 296 136,19","0,06","5 296 136,19","89 741,00","59,02","Německo","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","5 294 938,86","0,06","5 294 938,86","130 353,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5 271 328,71","0,06","5 271 328,71","12 021,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","5 240 875,36","0,05","5 240 875,36","14 504,00","361,34","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5 233 365,42","0,05","5 233 365,42","189 446,00","27,62","Velká Británie","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","5 224 719,02","0,05","5 224 719,02","186 300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"O","REALTY INCOME REIT","Real Estate","Equity","5 184 191,70","0,05","5 184 191,70","93 662,00","55,35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","5 179 756,17","0,05","5 179 756,17","390 927,00","13,25","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5 158 460,01","0,05","5 158 460,01","264 673,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5 132 199,25","0,05","5 132 199,25","12 935,00","396,77","Italy","Borsa Italiana","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","5 129 074,08","0,05","5 129 074,08","48 351,00","106,08","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 125 634,80","0,05","5 125 634,80","89 609,00","57,20","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5 086 610,10","0,05","5 086 610,10","3 630,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 068 864,43","0,05","5 068 864,43","17 411,00","291,13","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","5 061 924,84","0,05","5 061 924,84","67 709,00","74,76","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","5 034 315,06","0,05","5 034 315,06","45 074,00","111,69","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5 010 685,40","0,05","5 010 685,40","421 066,00","11,90","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","4 961 510,82","0,05","4 961 510,82","22 842,00","217,21","United States","NASDAQ","USD"
"FNV","FRANCO NEVADA","Materials","Equity","4 920 049,98","0,05","4 920 049,98","20 227,00","243,24","Canada","Toronto Stock Exchange","CAD"
"BAYN","BAYER AG","Health Care","Equity","4 892 054,25","0,05","4 892 054,25","97 660,00","50,09","Německo","Xetra","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4 891 367,82","0,05","4 891 367,82","92 622,00","52,81","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","4 889 364,98","0,05","4 889 364,98","980 446,00","4,99","Velká Británie","London Stock Exchange","GBP"
"XEL","XCEL ENERGY INC","Utilities","Equity","4 880 674,26","0,05","4 880 674,26","63 567,00","76,78","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4 866 414,00","0,05","4 866 414,00","59 528,00","81,75","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 856 438,14","0,05","4 856 438,14","69 174,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","4 836 479,30","0,05","4 836 479,30","146 118,00","33,10","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 823 665,74","0,05","4 823 665,74","66 373,00","72,68","Velká Británie","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","4 817 163,28","0,05","4 817 163,28","153 800,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 812 884,12","0,05","4 812 884,12","9 812,00","490,51","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4 805 693,76","0,05","4 805 693,76","16 631,00","288,96","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","4 801 948,80","0,05","4 801 948,80","39 072,00","122,90","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","4 794 352,86","0,05","4 794 352,86","518 892,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4 792 286,40","0,05","4 792 286,40","76 432,00","62,70","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 785 787,33","0,05","4 785 787,33","16 043,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4 783 888,20","0,05","4 783 888,20","14 924,00","320,55","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","4 734 390,60","0,05","4 734 390,60","49 255,00","96,12","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","4 731 083,77","0,05","4 731 083,77","432 000,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","4 719 727,47","0,05","4 719 727,47","182 036,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 673 424,20","0,05","4 673 424,20","120 410,00","38,81","Nizozemsko","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","4 641 467,38","0,05","4 641 467,38","136 300,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4 632 733,53","0,05","4 632 733,53","134 399,00","34,47","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","4 623 514,54","0,05","4 623 514,54","7 649,00","604,46","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 615 401,16","0,05","4 615 401,16","404 500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","Financials","Equity","4 608 618,10","0,05","4 608 618,10","27 278,00","168,95","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 608 148,43","0,05","4 608 148,43","57 187,00","80,58","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4 606 131,96","0,05","4 606 131,96","122 732,00","37,53","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","4 604 281,52","0,05","4 604 281,52","19 384,00","237,53","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","4 599 320,96","0,05","4 599 320,96","20 176,00","227,96","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","4 584 703,22","0,05","4 584 703,22","67 161,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","4 582 822,85","0,05","4 582 822,85","81 155,00","56,47","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 577 840,32","0,05","4 577 840,32","19 876,00","230,32","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","4 572 498,33","0,05","4 572 498,33","223 470,00","20,46","Německo","Xetra","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4 556 649,36","0,05","4 556 649,36","16 472,00","276,63","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4 543 211,44","0,05","4 543 211,44","1 974,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4 534 868,45","0,05","4 534 868,45","18 319,00","247,55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 498 759,98","0,05","4 498 759,98","9 834,00","457,47","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 498 864,67","0,05","4 498 864,67","188 510,00","23,87","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4 494 904,75","0,05","4 494 904,75","624 241,00","7,20","Velká Británie","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","4 479 888,60","0,05","4 479 888,60","52 470,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4 473 225,36","0,05","4 473 225,36","8 082,00","553,48","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","4 464 670,16","0,05","4 464 670,16","130 204,00","34,29","Velká Británie","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4 422 552,57","0,05","4 422 552,57","71 343,00","61,99","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Sdělení","Equity","4 419 319,06","0,05","4 419 319,06","2 833 400,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4 416 891,60","0,05","4 416 891,60","11 110,00","397,56","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","4 400 745,24","0,05","4 400 745,24","41 050,00","107,20","Australia","Asx - All Markets","AUD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4 391 954,14","0,05","4 391 954,14","39 277,00","111,82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4 382 660,05","0,05","4 382 660,05","56 807,00","77,15","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4 377 095,83","0,05","4 377 095,83","20 735,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"EXC","EXELON CORP","Utilities","Equity","4 365 528,30","0,05","4 365 528,30","101 406,00","43,05","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","4 351 014,49","0,05","4 351 014,49","20 974,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 344 217,20","0,05","4 344 217,20","16 290,00","266,68","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","4 336 012,67","0,05","4 336 012,67","66 423,00","65,28","Německo","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4 315 025,74","0,05","4 315 025,74","899,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4 306 331,76","0,05","4 306 331,76","21 432,00","200,93","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","4 301 741,64","0,04","4 301 741,64","25 563,00","168,28","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","4 297 068,40","0,04","4 297 068,40","97 000,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","4 283 248,86","0,04","4 283 248,86","54 766,00","78,21","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","4 270 337,39","0,04","4 270 337,39","54 230,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","4 264 379,37","0,04","4 264 379,37","155 100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 244 550,60","0,04","4 244 550,60","28 065,00","151,24","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4 237 982,72","0,04","4 237 982,72","53 402,00","79,36","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4 233 136,72","0,04","4 233 136,72","20 857,00","202,96","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4 227 994,47","0,04","4 227 994,47","29 057,00","145,51","Canada","Toronto Stock Exchange","CAD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4 202 282,40","0,04","4 202 282,40","27 380,00","153,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 196 900,64","0,04","4 196 900,64","36 552,00","114,82","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4 113 689,67","0,04","4 113 689,67","31 419,00","130,93","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","4 111 370,10","0,04","4 111 370,10","14 535,00","282,86","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","4 094 963,47","0,04","4 094 963,47","110 900,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 091 956,13","0,04","4 091 956,13","4 797,00","853,02","Nizozemsko","Euronext Amsterdam","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 040 960,49","0,04","4 040 960,49","68 271,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4 034 154,48","0,04","4 034 154,48","13 908,00","290,06","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 034 278,95","0,04","4 034 278,95","68 047,00","59,29","Canada","Toronto Stock Exchange","CAD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4 015 802,00","0,04","4 015 802,00","37 012,00","108,50","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 016 276,96","0,04","4 016 276,96","111 349,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3 992 021,76","0,04","3 992 021,76","346 600,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","3 981 967,66","0,04","3 981 967,66","27 020,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3 965 372,04","0,04","3 965 372,04","39 543,00","100,28","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 946 311,26","0,04","3 946 311,26","31 505,00","125,26","Austria","Wiener Boerse Ag","EUR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3 934 160,23","0,04","3 934 160,23","17 446,00","225,51","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 928 279,10","0,04","3 928 279,10","29 174,00","134,65","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3 913 200,00","0,04","3 913 200,00","34 784,00","112,50","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 907 948,86","0,04","3 907 948,86","28 773,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 887 175,82","0,04","3 887 175,82","60 614,00","64,13","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","3 877 869,60","0,04","3 877 869,60","18 810,00","206,16","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 876 851,20","0,04","3 876 851,20","12 160,00","318,82","United States","Cboe BZX","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","3 871 088,20","0,04","3 871 088,20","200 800,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3 870 234,85","0,04","3 870 234,85","40 707,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 864 615,96","0,04","3 864 615,96","137 433,00","28,12","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 860 692,17","0,04","3 860 692,17","211 948,00","18,22","Australia","Asx - All Markets","AUD"
"CNC","CENTENE CORP","Health Care","Equity","3 852 944,96","0,04","3 852 944,96","54 854,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3 849 736,80","0,04","3 849 736,80","141 016,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3 840 525,90","0,04","3 840 525,90","20 331,00","188,90","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","3 840 537,86","0,04","3 840 537,86","107 349,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","3 813 959,52","0,04","3 813 959,52","200 313,00","19,04","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3 814 344,24","0,04","3 814 344,24","22 232,00","171,57","Nizozemsko","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3 802 134,14","0,04","3 802 134,14","44 558,00","85,33","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 795 990,14","0,04","3 795 990,14","115 493,00","32,87","Singapore","Singapore Exchange","SGD"
"SYY","SYSCO","Consumer Staples","Equity","3 791 336,12","0,04","3 791 336,12","46 202,00","82,06","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3 782 757,03","0,04","3 782 757,03","301 600,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 778 087,35","0,04","3 778 087,35","116 100,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 773 158,09","0,04","3 773 158,09","154 138,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 748 075,28","0,04","3 748 075,28","21 166,00","177,08","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","3 737 259,60","0,04","3 737 259,60","30 731,00","121,61","Italy","Borsa Italiana","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3 722 871,96","0,04","3 722 871,96","46 758,00","79,62","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3 679 138,00","0,04","3 679 138,00","46 868,00","78,50","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3 679 580,35","0,04","3 679 580,35","3 236,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","3 657 836,14","0,04","3 657 836,14","53 770,00","68,03","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3 644 729,77","0,04","3 644 729,77","46 100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","3 629 115,54","0,04","3 629 115,54","11 915,00","304,58","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Industrials","Equity","3 616 701,56","0,04","3 616 701,56","98 200,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3 614 592,81","0,04","3 614 592,81","74 998,00","48,20","Italy","Borsa Italiana","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 606 419,64","0,04","3 606 419,64","18 563,00","194,28","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","3 599 998,94","0,04","3 599 998,94","25 903,00","138,98","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 589 182,48","0,04","3 589 182,48","33 657,00","106,64","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3 569 160,64","0,04","3 569 160,64","89 308,00","39,96","Velká Británie","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 545 519,90","0,04","3 545 519,90","50 978,00","69,55","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","3 537 767,39","0,04","3 537 767,39","43 172,00","81,95","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","3 526 668,17","0,04","3 526 668,17","107 019,00","32,95","Spain","Bolsa De Madrid","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","3 525 351,94","0,04","3 525 351,94","2 101,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3 523 681,60","0,04","3 523 681,60","13 315,00","264,64","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 520 986,22","0,04","3 520 986,22","76 438,00","46,06","Německo","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 521 409,17","0,04","3 521 409,17","1 989,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3 506 078,41","0,04","3 506 078,41","159 504,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","3 489 931,67","0,04","3 489 931,67","15 513,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"RMD","RESMED","Health Care","Equity","3 490 131,20","0,04","3 490 131,20","14 176,00","246,20","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3 482 014,58","0,04","3 482 014,58","18 612,00","187,08","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 456 133,58","0,04","3 456 133,58","25 600,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","3 440 286,52","0,04","3 440 286,52","78 500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 438 185,02","0,04","3 438 185,02","46 161,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3 429 596,20","0,04","3 429 596,20","51 023,00","67,22","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 428 063,04","0,04","3 428 063,04","29 882,00","114,72","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 426 765,06","0,04","3 426 765,06","116 461,00","29,42","Australia","Asx - All Markets","AUD"
"DANSKE","DANSKE BANK","Financials","Equity","3 413 094,68","0,04","3 413 094,68","64 960,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 412 615,00","0,04","3 412 615,00","48 065,00","71,00","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","3 408 380,17","0,04","3 408 380,17","85 489,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"NTRS","NORTHERN TRUST","Financials","Equity","3 402 126,53","0,04","3 402 126,53","20 383,00","166,91","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3 398 540,94","0,04","3 398 540,94","14 103,00","240,98","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3 385 887,96","0,04","3 385 887,96","92 820,00","36,48","Nizozemsko","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3 383 550,65","0,04","3 383 550,65","13 645,00","247,97","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","3 365 105,21","0,04","3 365 105,21","4 813,00","699,17","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3 359 523,73","0,04","3 359 523,73","183 000,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","3 357 096,86","0,04","3 357 096,86","49 555,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3 354 815,75","0,04","3 354 815,75","42 655,00","78,65","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3 333 735,08","0,03","3 333 735,08","48 308,00","69,01","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","3 321 824,82","0,03","3 321 824,82","71 703,00","46,33","Norway","Oslo Bors Asa","NOK"
"FLEX","FLEX LTD","Information Technology","Equity","3 314 846,25","0,03","3 314 846,25","38 433,00","86,25","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","3 301 772,87","0,03","3 301 772,87","69 400,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","3 301 861,84","0,03","3 301 861,84","41 764,00","79,06","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Sdělení","Equity","3 294 312,01","0,03","3 294 312,01","2 956 000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 292 850,38","0,03","3 292 850,38","6 469,00","509,02","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 283 896,60","0,03","3 283 896,60","130 896,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 282 917,64","0,03","3 282 917,64","208 837,00","15,72","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3 278 833,69","0,03","3 278 833,69","172 800,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 276 065,28","0,03","3 276 065,28","15 702,00","208,64","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 266 609,11","0,03","3 266 609,11","18 105,00","180,43","Německo","Xetra","EUR"
"HPQ","HP INC","Information Technology","Equity","3 263 042,88","0,03","3 263 042,88","104 184,00","31,32","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3 252 459,25","0,03","3 252 459,25","11 575,00","280,99","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","3 228 852,00","0,03","3 228 852,00","8 020,00","402,60","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 215 405,13","0,03","3 215 405,13","175 844,00","18,29","Australia","Asx - All Markets","AUD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3 210 307,96","0,03","3 210 307,96","11 239,00","285,64","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","3 205 485,88","0,03","3 205 485,88","59 284,00","54,07","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3 178 778,79","0,03","3 178 778,79","93 521,00","33,99","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","3 173 231,75","0,03","3 173 231,75","60 385,00","52,55","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 168 463,20","0,03","3 168 463,20","15 855,00","199,84","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","3 167 769,25","0,03","3 167 769,25","240 895,00","13,15","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 146 526,25","0,03","3 146 526,25","9 719,00","323,75","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","3 131 310,15","0,03","3 131 310,15","14 265,00","219,51","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 130 212,20","0,03","3 130 212,20","174 200,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","3 122 255,06","0,03","3 122 255,06","17 909,00","174,34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 122 675,64","0,03","3 122 675,64","12 327,00","253,32","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","3 109 360,03","0,03","3 109 360,03","13 006,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","3 105 782,05","0,03","3 105 782,05","256 581,00","12,10","Velká Británie","London Stock Exchange","GBP"
"ORA","ORANGE SA","Sdělení","Equity","3 095 724,21","0,03","3 095 724,21","195 612,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","3 083 311,72","0,03","3 083 311,72","9 100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","3 077 947,37","0,03","3 077 947,37","295 975,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","3 071 048,75","0,03","3 071 048,75","91 483,00","33,57","Norway","Oslo Bors Asa","NOK"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 067 874,28","0,03","3 067 874,28","39 362,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 036 561,37","0,03","3 036 561,37","12 709,00","238,93","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","3 034 825,68","0,03","3 034 825,68","97 527,00","31,12","Velká Británie","London Stock Exchange","GBP"
"AEE","AMEREN","Utilities","Equity","3 028 504,16","0,03","3 028 504,16","28 442,00","106,48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 026 283,56","0,03","3 026 283,56","37 706,00","80,26","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 019 959,00","0,03","3 019 959,00","7 675,00","393,48","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 008 921,28","0,03","3 008 921,28","22 328,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 004 600,50","0,03","3 004 600,50","4 950,00","606,99","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3 003 414,72","0,03","3 003 414,72","9 456,00","317,62","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 999 850,33","0,03","2 999 850,33","47 591,00","63,03","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","2 996 553,89","0,03","2 996 553,89","239 549,00","12,51","Irsko","Irish Stock Exchange - All Market","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 985 277,09","0,03","2 985 277,09","106 199,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 975 606,64","0,03","2 975 606,64","22 522,00","132,12","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 974 164,08","0,03","2 974 164,08","45 841,00","64,88","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2 974 289,24","0,03","2 974 289,24","49 500,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 971 544,12","0,03","2 971 544,12","63 013,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 940 086,95","0,03","2 940 086,95","40 637,00","72,35","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 930 875,42","0,03","2 930 875,42","38 093,00","76,94","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 926 220,27","0,03","2 926 220,27","20 921,00","139,87","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 925 580,00","0,03","2 925 580,00","41 794,00","70,00","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2 921 022,01","0,03","2 921 022,01","52 220,00","55,94","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 919 293,25","0,03","2 919 293,25","7 471,00","390,75","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 917 391,40","0,03","2 917 391,40","16 005,00","182,28","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 917 715,88","0,03","2 917 715,88","54 364,00","53,67","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 916 702,14","0,03","2 916 702,14","295 403,00","9,87","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 914 412,87","0,03","2 914 412,87","59 857,00","48,69","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 911 668,50","0,03","2 911 668,50","12 935,00","225,10","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","2 904 864,49","0,03","2 904 864,49","129 300,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 892 024,24","0,03","2 892 024,24","15 036,00","192,34","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 867 908,78","0,03","2 867 908,78","38 698,00","74,11","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 853 453,48","0,03","2 853 453,48","59 188,00","48,21","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 852 462,70","0,03","2 852 462,70","4 527,00","630,10","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 838 987,87","0,03","2 838 987,87","74 874,00","37,92","Velká Británie","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","2 826 556,44","0,03","2 826 556,44","44 778,00","63,12","France","Euronext Amsterdam","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","2 824 977,58","0,03","2 824 977,58","196 976,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2 824 373,35","0,03","2 824 373,35","295 472,00","9,56","Velká Británie","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","2 823 236,08","0,03","2 823 236,08","1 778 593,00","1,59","Velká Británie","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","2 817 926,17","0,03","2 817 926,17","24 907,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 808 469,06","0,03","2 808 469,06","287 400,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2 799 876,03","0,03","2 799 876,03","115 400,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 794 960,08","0,03","2 794 960,08","28 107,00","99,44","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","2 788 303,39","0,03","2 788 303,39","55 526,00","50,22","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","2 772 228,56","0,03","2 772 228,56","21 274,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","2 772 385,44","0,03","2 772 385,44","176 000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","2 764 102,34","0,03","2 764 102,34","82 800,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 757 944,20","0,03","2 757 944,20","43 996,00","62,69","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2 752 510,04","0,03","2 752 510,04","180 800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","2 742 980,38","0,03","2 742 980,38","31 821,00","86,20","Nizozemsko","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","2 739 877,14","0,03","2 739 877,14","79 233,00","34,58","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","2 738 744,11","0,03","2 738 744,11","2 595,00","1 055,39","Nizozemsko","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 735 776,86","0,03","2 735 776,86","108 000,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","2 734 138,91","0,03","2 734 138,91","115 031,00","23,77","Canada","Toronto Stock Exchange","CAD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 734 451,16","0,03","2 734 451,16","66 400,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2 723 742,90","0,03","2 723 742,90","98 740,00","27,59","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 720 108,96","0,03","2 720 108,96","25 084,00","108,44","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","2 682 152,36","0,03","2 682 152,36","6 581,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 671 806,34","0,03","2 671 806,34","22 834,00","117,01","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 666 211,79","0,03","2 666 211,79","22 187,00","120,17","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 658 634,25","0,03","2 658 634,25","8 653,00","307,25","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","2 658 694,54","0,03","2 658 694,54","289 300,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2 653 540,23","0,03","2 653 540,23","3 817,00","695,19","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","2 654 031,08","0,03","2 654 031,08","6 746,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 652 938,52","0,03","2 652 938,52","59 310,00","44,73","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 645 124,21","0,03","2 645 124,21","150 198,00","17,61","Australia","Asx - All Markets","AUD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 644 242,75","0,03","2 644 242,75","6 300,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 642 238,83","0,03","2 642 238,83","52 230,00","50,59","Canada","Toronto Stock Exchange","CAD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 640 318,45","0,03","2 640 318,45","42 483,00","62,15","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 626 957,37","0,03","2 626 957,37","16 873,00","155,69","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 617 594,74","0,03","2 617 594,74","17 702,00","147,87","Nizozemsko","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 610 357,12","0,03","2 610 357,12","64 741,00","40,32","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","2 609 005,00","0,03","2 609 005,00","32 410,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 604 970,94","0,03","2 604 970,94","152 655,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 598 729,89","0,03","2 598 729,89","252 160,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 599 049,55","0,03","2 599 049,55","56 672,00","45,86","Nizozemsko","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 571 956,12","0,03","2 571 956,12","55 999,00","45,93","Německo","Xetra","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2 562 782,49","0,03","2 562 782,49","7 983,00","321,03","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 562 870,44","0,03","2 562 870,44","11 947,00","214,52","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2 550 604,45","0,03","2 550 604,45","19 673,00","129,65","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 542 839,07","0,03","2 542 839,07","205 026,00","12,40","Italy","Borsa Italiana","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 541 535,88","0,03","2 541 535,88","24 518,00","103,66","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 539 476,45","0,03","2 539 476,45","15 211,00","166,95","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 534 806,80","0,03","2 534 806,80","12 415,00","204,17","Velká Británie","London Stock Exchange","GBP"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 535 141,51","0,03","2 535 141,51","4 499,00","563,49","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","2 532 702,96","0,03","2 532 702,96","91 579,00","27,66","Italy","Borsa Italiana","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 533 125,00","0,03","2 533 125,00","24 125,00","105,00","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","2 522 345,01","0,03","2 522 345,01","84 867,00","29,72","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Sdělení","Equity","2 521 508,78","0,03","2 521 508,78","769 000,00","3,28","Singapore","Singapore Exchange","SGD"
"XYL","XYLEM INC","Industrials","Equity","2 521 771,20","0,03","2 521 771,20","23 712,00","106,35","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","2 519 762,82","0,03","2 519 762,82","280 950,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","2 510 687,55","0,03","2 510 687,55","13 895,00","180,69","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 508 038,58","0,03","2 508 038,58","29 141,00","86,07","Nizozemsko","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 502 276,97","0,03","2 502 276,97","240 500,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 492 052,26","0,03","2 492 052,26","6 393,00","389,81","Německo","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 487 076,12","0,03","2 487 076,12","14 324,00","173,63","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2 469 688,30","0,03","2 469 688,30","106 682,00","23,15","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 467 843,44","0,03","2 467 843,44","16 888,00","146,13","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","2 466 642,00","0,03","2 466 642,00","54 200,00","45,51","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 465 635,59","0,03","2 465 635,59","23 871,00","103,29","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 464 349,01","0,03","2 464 349,01","114 900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 461 199,52","0,03","2 461 199,52","21 372,00","115,16","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 452 604,54","0,03","2 452 604,54","22 262,00","110,17","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2 448 616,72","0,03","2 448 616,72","19 514,00","125,48","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 448 762,57","0,03","2 448 762,57","26 379,00","92,83","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 447 258,84","0,03","2 447 258,84","5 812,00","421,07","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 443 785,89","0,03","2 443 785,89","42 731,00","57,19","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 443 318,02","0,03","2 443 318,02","12 402,00","197,01","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2 441 218,42","0,03","2 441 218,42","12 559,00","194,38","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","2 439 137,82","0,03","2 439 137,82","1 303,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 418 994,56","0,03","2 418 994,56","21 324,00","113,44","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 417 887,11","0,03","2 417 887,11","92 021,00","26,28","Nizozemsko","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","2 415 896,78","0,03","2 415 896,78","3 570,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2 409 919,41","0,03","2 409 919,41","14 361,00","167,81","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2 406 915,00","0,03","2 406 915,00","57 507,00","41,85","Německo","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 403 434,43","0,03","2 403 434,43","117 500,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","2 393 706,11","0,03","2 393 706,11","161 175,00","14,85","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 391 373,30","0,03","2 391 373,30","14 038,00","170,35","Velká Británie","London Stock Exchange","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 391 787,79","0,03","2 391 787,79","368 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2 386 427,98","0,02","2 386 427,98","139 977,00","17,05","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","2 386 502,36","0,02","2 386 502,36","5 204,00","458,59","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 384 986,00","0,02","2 384 986,00","26 200,00","91,03","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","2 380 399,19","0,02","2 380 399,19","33 974,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2 375 643,99","0,02","2 375 643,99","589 893,00","4,03","Velká Británie","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2 372 933,18","0,02","2 372 933,18","9 192,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 373 677,56","0,02","2 373 677,56","43 876,00","54,10","Italy","Borsa Italiana","EUR"
"1605","INPEX","Energy","Equity","2 372 220,99","0,02","2 372 220,99","98 700,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2 367 784,65","0,02","2 367 784,65","84 413,00","28,05","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","2 357 893,93","0,02","2 357 893,93","562 200,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO","Industrials","Equity","2 354 343,09","0,02","2 354 343,09","23 239,00","101,31","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2 341 977,80","0,02","2 341 977,80","180 800,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 342 153,72","0,02","2 342 153,72","24 521,00","95,52","Nizozemsko","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","2 332 698,59","0,02","2 332 698,59","19 169,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","2 331 634,48","0,02","2 331 634,48","36 445,00","63,98","Německo","Xetra","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 320 792,62","0,02","2 320 792,62","20 558,00","112,89","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","2 316 797,68","0,02","2 316 797,68","25 384,00","91,27","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","2 311 201,10","0,02","2 311 201,10","196 300,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Sdělení","Equity","2 304 157,73","0,02","2 304 157,73","2 843,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 298 327,95","0,02","2 298 327,95","27 515,00","83,53","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 296 561,00","0,02","2 296 561,00","97 726,00","23,50","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","2 280 190,38","0,02","2 280 190,38","149 900,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 280 476,27","0,02","2 280 476,27","56 100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 280 636,29","0,02","2 280 636,29","96 800,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 279 354,86","0,02","2 279 354,86","172 100,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","2 269 121,80","0,02","2 269 121,80","65 511,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","Materials","Equity","2 258 236,54","0,02","2 258 236,54","74 333,00","30,38","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 258 334,12","0,02","2 258 334,12","17 106,00","132,02","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2 256 771,20","0,02","2 256 771,20","34 402,00","65,60","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2 253 981,60","0,02","2 253 981,60","11 960,00","188,46","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2 248 210,82","0,02","2 248 210,82","30 331,00","74,12","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","Industrials","Equity","2 239 570,92","0,02","2 239 570,92","12 756,00","175,57","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","2 225 010,04","0,02","2 225 010,04","4 829,00","460,76","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","2 220 433,82","0,02","2 220 433,82","15 820,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 218 904,84","0,02","2 218 904,84","8 425,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"STE","STERIS","Health Care","Equity","2 217 679,24","0,02","2 217 679,24","10 013,00","221,48","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","2 202 309,69","0,02","2 202 309,69","553 028,00","3,98","Spain","Bolsa De Madrid","EUR"
"ZS","ZSCALER","Information Technology","Equity","2 199 948,30","0,02","2 199 948,30","9 510,00","231,33","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 199 610,33","0,02","2 199 610,33","347 769 391,00","0,63","Japan","-","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 188 786,94","0,02","2 188 786,94","206 855,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"7751","CANON","Information Technology","Equity","2 187 083,27","0,02","2 187 083,27","71 800,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 182 770,23","0,02","2 182 770,23","60 735,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2 176 650,00","0,02","2 176 650,00","52 500,00","41,46","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2 174 311,35","0,02","2 174 311,35","257 532,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 167 491,00","0,02","2 167 491,00","9 069,00","239,00","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","2 166 945,07","0,02","2 166 945,07","149 831,00","14,46","Australia","Asx - All Markets","AUD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2 162 368,64","0,02","2 162 368,64","11 592,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2 158 630,85","0,02","2 158 630,85","15 930,00","135,51","Canada","Toronto Stock Exchange","CAD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2 158 313,21","0,02","2 158 313,21","128 400,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 149 965,99","0,02","2 149 965,99","30 483,00","70,53","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2 148 782,80","0,02","2 148 782,80","55 381,00","38,80","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 144 123,01","0,02","2 144 123,01","47 363,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 137 559,32","0,02","2 137 559,32","22 711,00","94,12","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 132 768,61","0,02","2 132 768,61","9 042,00","235,87","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 130 450,00","0,02","2 130 450,00","2 130 450,00","100,00","United States","-","USD"
"EVRG","EVERGY","Utilities","Equity","2 129 222,05","0,02","2 129 222,05","25 607,00","83,15","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 126 863,26","0,02","2 126 863,26","17 570,00","121,05","Nizozemsko","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 125 557,80","0,02","2 125 557,80","12 813,00","165,89","Německo","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","2 113 809,42","0,02","2 113 809,42","100 514,00","21,03","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 105 081,40","0,02","2 105 081,40","21 093,00","99,80","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 103 858,24","0,02","2 103 858,24","34 032,00","61,82","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 100 564,59","0,02","2 100 564,59","99 813,00","21,04","Irsko","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 057 968,34","0,02","2 057 968,34","31 768,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","2 058 082,44","0,02","2 058 082,44","113 153,00","18,19","Nizozemsko","Euronext Amsterdam","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2 051 398,98","0,02","2 051 398,98","5 958,00","344,31","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2 044 335,56","0,02","2 044 335,56","21 739,00","94,04","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","2 040 732,42","0,02","2 040 732,42","67 500,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 032 557,79","0,02","2 032 557,79","46 644,00","43,58","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 030 966,34","0,02","2 030 966,34","2 554,00","795,21","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2 024 465,40","0,02","2 024 465,40","27 540,00","73,51","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","2 018 110,08","0,02","2 018 110,08","18 064,00","111,72","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","2 016 890,56","0,02","2 016 890,56","39 411,00","51,18","Německo","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","2 015 854,08","0,02","2 015 854,08","12 736,00","158,28","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 010 871,17","0,02","2 010 871,17","29 403,00","68,39","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2 004 422,40","0,02","2 004 422,40","54 468,00","36,80","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","2 003 037,38","0,02","2 003 037,38","306 153,00","6,54","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 001 417,50","0,02","2 001 417,50","11 225,00","178,30","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 991 725,05","0,02","1 991 725,05","14 847,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1 989 542,16","0,02","1 989 542,16","185 523,00","10,72","Australia","Asx - All Markets","AUD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 983 578,88","0,02","1 983 578,88","54 464,00","36,42","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 983 935,36","0,02","1 983 935,36","5 984,00","331,54","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 980 689,02","0,02","1 980 689,02","11 422,00","173,41","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 978 725,21","0,02","1 978 725,21","60 753,00","32,57","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1 973 302,89","0,02","1 973 302,89","32 618,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 972 655,98","0,02","1 972 655,98","99 520,00","19,82","Velká Británie","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","1 971 818,29","0,02","1 971 818,29","12 350,00","159,66","Německo","Xetra","EUR"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 967 771,26","0,02","1 967 771,26","23 933,00","82,22","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 960 387,74","0,02","1 960 387,74","5 314,00","368,91","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 951 575,66","0,02","1 951 575,66","13 214,00","147,69","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1 949 046,52","0,02","1 949 046,52","46 000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 941 521,27","0,02","1 941 521,27","30 498,00","63,66","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","Utilities","Equity","1 938 806,01","0,02","1 938 806,01","45 099,00","42,99","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1 936 674,54","0,02","1 936 674,54","2 638,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 912 101,73","0,02","1 912 101,73","126 937,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 897 705,75","0,02","1 897 705,75","83 856,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1 885 629,80","0,02","1 885 629,80","40 700,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 883 843,79","0,02","1 883 843,79","21 631,00","87,09","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 882 008,70","0,02","1 882 008,70","52 910,00","35,57","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 880 781,73","0,02","1 880 781,73","16 335,00","115,14","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 879 572,27","0,02","1 879 572,27","6 857,00","274,11","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 876 439,43","0,02","1 876 439,43","3 797,00","494,19","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1 874 255,27","0,02","1 874 255,27","192 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 872 172,75","0,02","1 872 172,75","16 975,00","110,29","Nizozemsko","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 870 323,38","0,02","1 870 323,38","8 182,00","228,59","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 862 521,44","0,02","1 862 521,44","5 059,00","368,16","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 861 311,60","0,02","1 861 311,60","27 320,00","68,13","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 851 660,15","0,02","1 851 660,15","13 137,00","140,95","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","1 849 811,83","0,02","1 849 811,83","111 500,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 847 113,63","0,02","1 847 113,63","39 100,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 846 734,48","0,02","1 846 734,48","19 468,00","94,86","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 840 612,30","0,02","1 840 612,30","151 191,00","12,17","Velká Británie","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 836 381,85","0,02","1 836 381,85","107 357,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","1 836 130,79","0,02","1 836 130,79","16 197,00","113,36","Německo","Xetra","EUR"
"BT.A","BT GROUP PLC","Sdělení","Equity","1 834 522,89","0,02","1 834 522,89","663 448,00","2,77","Velká Británie","London Stock Exchange","GBP"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 831 938,78","0,02","1 831 938,78","10 479,00","174,82","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 829 213,40","0,02","1 829 213,40","23 542,00","77,70","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 829 490,53","0,02","1 829 490,53","74 800,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 826 068,09","0,02","1 826 068,09","2 454,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 826 625,94","0,02","1 826 625,94","21 583,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","1 813 667,50","0,02","1 813 667,50","77 900,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 811 894,81","0,02","1 811 894,81","126 747,00","14,30","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","1 806 977,20","0,02","1 806 977,20","28 168,00","64,15","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 797 878,60","0,02","1 797 878,60","67 060,00","26,81","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 792 307,71","0,02","1 792 307,71","22 551,00","79,48","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","1 792 753,42","0,02","1 792 753,42","37 837,00","47,38","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","1 792 113,10","0,02","1 792 113,10","127 955,00","14,01","Australia","Asx - All Markets","AUD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 774 327,90","0,02","1 774 327,90","13 730,00","129,23","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","1 772 070,15","0,02","1 772 070,15","44 209,00","40,08","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 769 212,91","0,02","1 769 212,91","5 276,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1 764 304,93","0,02","1 764 304,93","27 017,00","65,30","Canada","Toronto Stock Exchange","CAD"
"9766","KONAMI GROUP","Sdělení","Equity","1 762 657,73","0,02","1 762 657,73","11 000,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 757 671,68","0,02","1 757 671,68","8 896,00","197,58","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1 756 000,60","0,02","1 756 000,60","205 998,00","8,52","Australia","Asx - All Markets","AUD"
"8267","AEON","Consumer Staples","Equity","1 753 663,70","0,02","1 753 663,70","244 500,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 751 611,83","0,02","1 751 611,83","72 925,00","24,02","Italy","Borsa Italiana","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 748 221,60","0,02","1 748 221,60","15 032,00","116,30","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1 744 664,17","0,02","1 744 664,17","7 188,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 745 134,09","0,02","1 745 134,09","37 277,00","46,82","Německo","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 729 882,39","0,02","1 729 882,39","5 552,00","311,58","Německo","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1 728 079,36","0,02","1 728 079,36","10 568,00","163,52","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 725 847,55","0,02","1 725 847,55","805,00","2 143,91","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 723 336,58","0,02","1 723 336,58","13 811,00","124,78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 720 757,87","0,02","1 720 757,87","7 309,00","235,43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 714 289,25","0,02","1 714 289,25","50 975,00","33,63","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 712 555,93","0,02","1 712 555,93","279 465,00","6,13","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 712 706,68","0,02","1 712 706,68","64 713,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 709 025,06","0,02","1 709 025,06","11 994,00","142,49","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","1 705 620,75","0,02","1 705 620,75","25 015,00","68,18","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","1 699 705,89","0,02","1 699 705,89","18 400,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","1 699 200,00","0,02","1 699 200,00","288,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 694 979,30","0,02","1 694 979,30","113 757,00","14,90","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","1 695 297,43","0,02","1 695 297,43","107 000,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 691 254,50","0,02","1 691 254,50","30 255,00","55,90","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 688 020,29","0,02","1 688 020,29","123 330,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6920","LASERTEC","Information Technology","Equity","1 685 329,37","0,02","1 685 329,37","6 700,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","Industrials","Equity","1 669 217,84","0,02","1 669 217,84","7 382,00","226,12","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 667 948,76","0,02","1 667 948,76","21 132,00","78,93","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 662 142,07","0,02","1 662 142,07","21 431,00","77,56","Německo","Xetra","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 656 088,40","0,02","1 656 088,40","35 297,00","46,92","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 645 779,24","0,02","1 645 779,24","26 012,00","63,27","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","1 636 417,28","0,02","1 636 417,28","10 676,00","153,28","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 636 149,06","0,02","1 636 149,06","22 009,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 635 175,36","0,02","1 635 175,36","21 931,00","74,56","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","1 632 258,39","0,02","1 632 258,39","8 353,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Sdělení","Equity","1 631 379,16","0,02","1 631 379,16","142 963,00","11,41","Velká Británie","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 626 392,88","0,02","1 626 392,88","49 752,00","32,69","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 612 491,69","0,02","1 612 491,69","15 796,00","102,08","Spain","Bolsa De Madrid","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 611 451,49","0,02","1 611 451,49","15 763,00","102,23","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1 611 012,14","0,02","1 611 012,14","106 478,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 609 199,83","0,02","1 609 199,83","2 174,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 600 771,51","0,02","1 600 771,51","61 393,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 598 258,67","0,02","1 598 258,67","12 904,00","123,86","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","1 595 284,25","0,02","1 595 284,25","28 309,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 593 086,88","0,02","1 593 086,88","62 273,00","25,58","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 583 327,54","0,02","1 583 327,54","110 400,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 574 582,60","0,02","1 574 582,60","10 864,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 569 772,56","0,02","1 569 772,56","56 176,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 564 437,92","0,02","1 564 437,92","13 294,00","117,68","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","1 563 071,12","0,02","1 563 071,12","32 752,00","47,72","Spain","Bolsa De Madrid","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 561 334,19","0,02","1 561 334,19","11 049,00","141,31","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","1 560 204,99","0,02","1 560 204,99","342 971,00","4,55","Nizozemsko","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","Sdělení","Equity","1 558 921,64","0,02","1 558 921,64","406 711,00","3,83","Spain","Bolsa De Madrid","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 554 679,94","0,02","1 554 679,94","21 527,00","72,22","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 552 967,96","0,02","1 552 967,96","51 800,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","1 545 958,48","0,02","1 545 958,48","3 916,00","394,78","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 544 904,58","0,02","1 544 904,58","14 504,00","106,52","Irsko","Irish Stock Exchange - All Market","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 541 167,10","0,02","1 541 167,10","14 623,00","105,39","Irsko","Irish Stock Exchange - All Market","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 530 308,22","0,02","1 530 308,22","15 582,00","98,21","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","1 524 161,73","0,02","1 524 161,73","47 151,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 522 462,01","0,02","1 522 462,01","35 283,00","43,15","Velká Británie","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 516 219,18","0,02","1 516 219,18","17 310,00","87,59","Německo","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 512 894,38","0,02","1 512 894,38","267 798,00","5,65","Velká Británie","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","1 513 240,56","0,02","1 513 240,56","62 738,00","24,12","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 506 131,20","0,02","1 506 131,20","3 130,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 497 938,20","0,02","1 497 938,20","280 375,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 495 864,24","0,02","1 495 864,24","53 171,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 494 906,67","0,02","1 494 906,67","46 244,00","32,33","Australia","Asx - All Markets","AUD"
"NESTE","NESTE","Energy","Equity","1 491 874,89","0,02","1 491 874,89","42 739,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOST","TOAST CLASS A","Financials","Equity","1 491 926,46","0,02","1 491 926,46","45 849,00","32,54","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 490 203,08","0,02","1 490 203,08","91 200,00","16,34","Singapore","Singapore Exchange","SGD"
"HLMA","HALMA PLC","Information Technology","Equity","1 486 498,40","0,02","1 486 498,40","32 918,00","45,16","Velká Británie","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 483 817,40","0,02","1 483 817,40","5 980,00","248,13","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 480 355,20","0,02","1 480 355,20","12 782,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"EQX","EQUINOX GOLD","Materials","Equity","1 470 153,12","0,02","1 470 153,12","133 190,00","11,04","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 469 782,74","0,02","1 469 782,74","18 000,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1 468 834,29","0,02","1 468 834,29","17 926,00","81,94","Canada","Toronto Stock Exchange","CAD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 466 772,07","0,02","1 466 772,07","19 921,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"S32","SOUTH32","Materials","Equity","1 463 634,18","0,02","1 463 634,18","482 112,00","3,04","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Sdělení","Equity","1 462 438,08","0,02","1 462 438,08","22 212,00","65,84","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 457 606,29","0,02","1 457 606,29","137 569,00","10,60","Italy","Borsa Italiana","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 457 761,47","0,02","1 457 761,47","12 147,00","120,01","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1 457 130,16","0,02","1 457 130,16","23 288,00","62,57","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1 449 932,64","0,02","1 449 932,64","24 726,00","58,64","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 449 083,96","0,02","1 449 083,96","48 644,00","29,79","Australia","Asx - All Markets","AUD"
"BG","BAWAG GROUP AG","Financials","Equity","1 447 607,77","0,02","1 447 607,77","7 932,00","182,50","Austria","Wiener Boerse Ag","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 440 439,27","0,02","1 440 439,27","77 900,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 426 378,04","0,01","1 426 378,04","135 000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1 424 819,37","0,01","1 424 819,37","77 832,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 417 559,91","0,01","1 417 559,91","37 410,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","1 418 140,44","0,01","1 418 140,44","49 471,00","28,67","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 409 270,29","0,01","1 409 270,29","14 030,00","100,45","Velká Británie","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 406 444,48","0,01","1 406 444,48","5 052,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 404 373,37","0,01","1 404 373,37","23 009,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"TXT","TEXTRON INC","Industrials","Equity","1 400 313,60","0,01","1 400 313,60","18 120,00","77,28","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 394 671,85","0,01","1 394 671,85","7 649,00","182,33","Nizozemsko","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 393 570,25","0,01","1 393 570,25","90 110,00","15,47","Velká Británie","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 392 388,91","0,01","1 392 388,91","15 521,00","89,71","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 391 724,71","0,01","1 391 724,71","15 327,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 386 679,11","0,01","1 386 679,11","63 900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 386 688,94","0,01","1 386 688,94","17 719,00","78,26","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","1 387 066,64","0,01","1 387 066,64","33 933,00","40,88","Norway","Oslo Bors Asa","NOK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 384 775,94","0,01","1 384 775,94","98 400,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 381 388,96","0,01","1 381 388,96","12 608,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 380 348,50","0,01","1 380 348,50","68 200,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 378 649,16","0,01","1 378 649,16","9 612,00","143,43","Israel","NASDAQ","USD"
"UPM","UPM-KYMMENE","Materials","Equity","1 376 603,62","0,01","1 376 603,62","49 857,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","1 374 216,53","0,01","1 374 216,53","26 746,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 370 893,53","0,01","1 370 893,53","43 267,00","31,68","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 364 361,88","0,01","1 364 361,88","3 724,00","366,37","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 362 762,66","0,01","1 362 762,66","109 371,00","12,46","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 363 248,48","0,01","1 363 248,48","38 608,00","35,31","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","1 359 655,77","0,01","1 359 655,77","59 742,00","22,76","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 357 871,10","0,01","1 357 871,10","47 350,00","28,68","Italy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 348 553,18","0,01","1 348 553,18","78 100,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 349 049,46","0,01","1 349 049,46","29 340,00","45,98","Canada","Toronto Stock Exchange","CAD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 349 197,11","0,01","1 349 197,11","13 467,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"TLS","TELSTRA GROUP","Sdělení","Equity","1 343 617,77","0,01","1 343 617,77","394 215,00","3,41","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 344 501,23","0,01","1 344 501,23","15 727,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","1 339 111,20","0,01","1 339 111,20","14 455,00","92,64","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","1 333 444,70","0,01","1 333 444,70","3 745,00","356,06","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 333 531,14","0,01","1 333 531,14","73 235,00","18,21","Velká Británie","London Stock Exchange","GBP"
"KEY","KEYERA","Energy","Equity","1 332 054,22","0,01","1 332 054,22","33 698,00","39,53","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 323 704,01","0,01","1 323 704,01","15 809,00","83,73","Nizozemsko","Euronext Amsterdam","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 323 968,88","0,01","1 323 968,88","69 756,00","18,98","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 317 850,88","0,01","1 317 850,88","58 004,00","22,72","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","1 313 049,56","0,01","1 313 049,56","36 300,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 312 387,74","0,01","1 312 387,74","11 269,00","116,46","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 312 926,22","0,01","1 312 926,22","28 200,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1 311 390,41","0,01","1 311 390,41","70 342,00","18,64","Německo","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 301 993,27","0,01","1 301 993,27","21 268,00","61,22","Velká Británie","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 300 546,86","0,01","1 300 546,86","39 482,00","32,94","Norway","Oslo Bors Asa","NOK"
"1812","KAJIMA","Industrials","Equity","1 299 228,99","0,01","1 299 228,99","43 100,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","1 296 159,08","0,01","1 296 159,08","43 579,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","1 296 461,21","0,01","1 296 461,21","35 500,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 293 672,80","0,01","1 293 672,80","11 984,00","107,95","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1 290 620,37","0,01","1 290 620,37","152 409,00","8,47","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","1 280 206,19","0,01","1 280 206,19","67 000,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 277 641,13","0,01","1 277 641,13","29 387,00","43,48","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","1 271 991,28","0,01","1 271 991,28","12 613,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 266 799,00","0,01","1 266 799,00","16 310,00","77,67","Německo","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 266 817,09","0,01","1 266 817,09","86 956,00","14,57","Velká Británie","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 266 045,08","0,01","1 266 045,08","35 349,00","35,82","Velká Británie","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","1 265 108,63","0,01","1 265 108,63","14 600,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 252 207,08","0,01","1 252 207,08","60 600,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 252 554,92","0,01","1 252 554,92","513 649,00","2,44","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","1 251 605,58","0,01","1 251 605,58","78 200,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1 248 729,64","0,01","1 248 729,64","41 200,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 247 776,68","0,01","1 247 776,68","28 857,00","43,24","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 244 675,60","0,01","1 244 675,60","15 709,00","79,23","Velká Británie","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 240 895,25","0,01","1 240 895,25","153 800,00","8,07","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","Industrials","Equity","1 235 301,71","0,01","1 235 301,71","4 141,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","1 226 442,46","0,01","1 226 442,46","184 952,00","6,63","Italy","Borsa Italiana","EUR"
"BN4","KEPPEL","Industrials","Equity","1 222 114,49","0,01","1 222 114,49","153 860,00","7,94","Singapore","Singapore Exchange","SGD"
"BAMI","BANCO BPM","Financials","Equity","1 222 415,55","0,01","1 222 415,55","80 615,00","15,16","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","1 218 974,73","0,01","1 218 974,73","66 400,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 210 207,72","0,01","1 210 207,72","106 787,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 207 484,65","0,01","1 207 484,65","18 234,00","66,22","Austria","Wiener Boerse Ag","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 206 588,03","0,01","1 206 588,03","22 800,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 203 509,69","0,01","1 203 509,69","248 520,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6361","EBARA","Industrials","Equity","1 200 102,46","0,01","1 200 102,46","47 400,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Sdělení","Equity","1 199 486,88","0,01","1 199 486,88","257 736,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","1 198 348,32","0,01","1 198 348,32","14 360,00","83,45","Austria","Wiener Boerse Ag","EUR"
"7733","OLYMPUS","Health Care","Equity","1 197 828,97","0,01","1 197 828,97","111 500,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 194 642,83","0,01","1 194 642,83","23 626,00","50,56","Velká Británie","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 194 644,13","0,01","1 194 644,13","3 655,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 193 573,76","0,01","1 193 573,76","25 768,00","46,32","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 191 092,54","0,01","1 191 092,54","31 754,00","37,51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","1 188 628,27","0,01","1 188 628,27","69 284,00","17,16","Spain","Bolsa De Madrid","EUR"
"3407","ASAHI KASEI","Materials","Equity","1 186 957,40","0,01","1 186 957,40","117 400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 159 834,29","0,01","1 159 834,29","53 400,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","1 155 610,56","0,01","1 155 610,56","6 386,00","180,96","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 154 494,80","0,01","1 154 494,80","43 640,00","26,45","Irsko","Irish Stock Exchange - All Market","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 150 039,37","0,01","1 150 039,37","11,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 148 616,43","0,01","1 148 616,43","81 000,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 145 030,20","0,01","1 145 030,20","149 000,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 143 888,56","0,01","1 143 888,56","290 600,00","3,94","Singapore","Singapore Exchange","SGD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 142 724,77","0,01","1 142 724,77","243 000,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 141 489,30","0,01","1 141 489,30","21 983,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 140 696,24","0,01","1 140 696,24","8 034,00","141,98","Německo","Xetra","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 138 871,62","0,01","1 138 871,62","115 535,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1 131 402,42","0,01","1 131 402,42","7 507,00","150,71","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 126 354,80","0,01","1 126 354,80","16 462,00","68,42","Nizozemsko","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","1 122 546,19","0,01","1 122 546,19","30 499,00","36,81","Velká Británie","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Sdělení","Equity","1 118 028,63","0,01","1 118 028,63","36 741,00","30,43","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","1 113 048,19","0,01","1 113 048,19","557 951,00","1,99","Velká Británie","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","1 112 419,66","0,01","1 112 419,66","58 126,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 107 665,16","0,01","1 107 665,16","57 400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","1 106 984,84","0,01","1 106 984,84","18 772,00","58,97","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 106 092,58","0,01","1 106 092,58","192 532,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","1 100 552,37","0,01","1 100 552,37","22 835,00","48,20","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 097 734,53","0,01","1 097 734,53","25 535,00","42,99","Velká Británie","London Stock Exchange","GBP"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 098 232,19","0,01","1 098 232,19","66 400,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 093 070,99","0,01","1 093 070,99","19 818,00","55,16","Velká Británie","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1 090 682,81","0,01","1 090 682,81","138 508,00","7,87","Norway","Oslo Bors Asa","NOK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 084 271,95","0,01","1 084 271,95","621 317,00","1,75","Singapore","Singapore Exchange","SGD"
"ROL","ROLLINS INC","Industrials","Equity","1 082 442,00","0,01","1 082 442,00","32 360,00","33,45","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 082 717,44","0,01","1 082 717,44","68 658,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYDRO ONE","Utilities","Equity","1 074 945,46","0,01","1 074 945,46","28 566,00","37,63","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 074 130,28","0,01","1 074 130,28","852 936,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 069 148,41","0,01","1 069 148,41","1 503 276,00","71,12","Canada","-","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 064 511,00","0,01","1 064 511,00","128 100,00","8,31","Hong Kong","Singapore Exchange","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","1 059 433,96","0,01","1 059 433,96","33 392,00","31,73","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 058 451,03","0,01","1 058 451,03","6 984,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","1 055 530,08","0,01","1 055 530,08","251 483,00","4,20","Velká Británie","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","1 051 633,41","0,01","1 051 633,41","63 100,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","1 048 037,46","0,01","1 048 037,46","9 771,00","107,26","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 042 546,50","0,01","1 042 546,50","7 099,00","146,86","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 040 729,65","0,01","1 040 729,65","17 053,00","61,03","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 038 760,02","0,01","1 038 760,02","14 549,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 037 820,36","0,01","1 037 820,36","22 402,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 038 040,63","0,01","1 038 040,63","93 433,00","11,11","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 034 530,42","0,01","1 034 530,42","57 442,00","18,01","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","1 031 774,89","0,01","1 031 774,89","22 791,00","45,27","Australia","Asx - All Markets","AUD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 030 022,68","0,01","1 030 022,68","244 548,00","4,21","Velká Británie","London Stock Exchange","GBP"
"6383","DAIFUKU","Industrials","Equity","1 026 286,33","0,01","1 026 286,33","29 800,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 018 461,76","0,01","1 018 461,76","26 136,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 019 132,16","0,01","1 019 132,16","14 613,00","69,74","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","1 019 137,07","0,01","1 019 137,07","21 205,00","48,06","Německo","Deutsche Boerse Xetra","EUR"
"X","TMX GROUP LTD","Financials","Equity","1 016 847,84","0,01","1 016 847,84","25 481,00","39,91","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","1 014 529,78","0,01","1 014 529,78","3 326,00","305,03","United States","New York Stock Exchange Inc.","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","1 015 037,12","0,01","1 015 037,12","21 834,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","1 011 030,39","0,01","1 011 030,39","13 017,00","77,67","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 008 600,82","0,01","1 008 600,82","12 251,00","82,33","Nizozemsko","Euronext Amsterdam","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 003 145,89","0,01","1 003 145,89","1 087 980,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGS","AGEAS","Financials","Equity","998 634,58","0,01","998 634,58","11 871,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","996 691,87","0,01","996 691,87","122 582,00","8,13","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","989 762,50","0,01","989 762,50","89 600,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","989 916,95","0,01","989 916,95","3 015,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","979 531,71","0,01","979 531,71","212 876,00","4,60","Velká Británie","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Sdělení","Equity","980 039,48","0,01","980 039,48","61 298,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","970 927,55","0,01","970 927,55","8 300,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","967 015,18","0,01","967 015,18","50 998,00","18,96","Nizozemsko","Euronext Amsterdam","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","967 407,77","0,01","967 407,77","12 649,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","964 871,25","0,01","964 871,25","112 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","965 200,19","0,01","965 200,19","1 013,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","960 979,50","0,01","960 979,50","29 801,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","960 668,54","0,01","960 668,54","83 500,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","960 866,00","0,01","960 866,00","27 220,00","35,30","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","958 535,93","0,01","958 535,93","269,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","956 607,95","0,01","956 607,95","51 400,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","955 974,41","0,01","955 974,41","18 207,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"1801","TAISEI","Industrials","Equity","954 277,22","0,01","954 277,22","13 200,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","950 308,02","0,01","950 308,02","11 289,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","948 348,30","0,01","948 348,30","23 187,00","40,90","United States","NASDAQ","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","945 551,51","0,01","945 551,51","40 308,00","23,46","Německo","Xetra","EUR"
"IREN","IREN","Information Technology","Equity","942 105,60","0,01","942 105,60","33 840,00","27,84","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","939 891,84","0,01","939 891,84","86 800,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","937 660,66","0,01","937 660,66","34 148,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","930 885,36","0,01","930 885,36","34 178,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Sdělení","Equity","930 246,56","0,01","930 246,56","69 821,00","13,32","Norway","Oslo Bors Asa","NOK"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","929 067,08","0,01","929 067,08","120 500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","923 835,48","0,01","923 835,48","91,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"6594","NIDEC","Industrials","Equity","922 763,99","0,01","922 763,99","82 800,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Sdělení","Equity","922 285,06","0,01","922 285,06","274 300,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","918 983,95","0,01","918 983,95","7 402,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","914 237,60","0,01","914 237,60","15 760,00","58,01","Hong Kong","Singapore Exchange","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","910 461,40","0,01","910 461,40","125 500,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","910 603,12","0,01","910 603,12","61,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","909 074,98","0,01","909 074,98","43 700,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","907 406,53","0,01","907 406,53","6 986,00","129,89","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","901 668,82","0,01","901 668,82","35 704,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","899 750,22","0,01","899 750,22","47 042,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","889 383,97","0,01","889 383,97","19 546,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","887 621,66","0,01","887 621,66","11 557,00","76,80","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","887 225,77","0,01","887 225,77","256,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VAR","VAR ENERGI","Energy","Equity","884 005,99","0,01","884 005,99","145 798,00","6,06","Norway","Oslo Bors Asa","NOK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","880 934,39","0,01","880 934,39","142 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","877 838,82","0,01","877 838,82","21 611,00","40,62","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","877 127,67","0,01","877 127,67","133 746,00","6,56","Velká Británie","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","876 238,84","0,01","876 238,84","6 172,00","141,97","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","875 018,96","0,01","875 018,96","26 413,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","873 396,79","0,01","873 396,79","20 238,00","43,16","Německo","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","873 793,69","0,01","873 793,69","33 981,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MOWI","MOWI","Consumer Staples","Equity","870 710,59","0,01","870 710,59","37 650,00","23,13","Norway","Oslo Bors Asa","NOK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","867 195,12","0,01","867 195,12","64 500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTVA","CORTEVA","Materials","Equity","861 932,64","0,01","861 932,64","67 762,00","12,72","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","859 855,41","0,01","859 855,41","51 223,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","860 342,52","0,01","860 342,52","305 086,00","2,82","Singapore","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","854 539,53","0,01","854 539,53","24 897,00","34,32","Spain","Bolsa De Madrid","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","852 604,62","0,01","852 604,62","8 386,00","101,67","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","847 512,73","0,01","847 512,73","24 100,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","845 088,43","0,01","845 088,43","21 001,00","40,24","Canada","Toronto Stock Exchange","CAD"
"HOT","HOCHTIEF AG","Industrials","Equity","842 913,42","0,01","842 913,42","2 008,00","419,78","Německo","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","842 160,29","0,01","842 160,29","10 494,00","80,25","Německo","Xetra","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","838 752,56","0,01","838 752,56","4 696,00","178,61","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","837 923,12","0,01","837 923,12","195 687,00","4,28","Italy","Borsa Italiana","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","836 273,91","0,01","836 273,91","432 728,00","1,93","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","834 925,61","0,01","834 925,61","245 980,00","3,39","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","832 462,72","0,01","832 462,72","22 336,00","37,27","United States","NASDAQ","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","831 483,72","0,01","831 483,72","32 298,00","25,74","Velká Británie","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","831 619,67","0,01","831 619,67","9 127,00","91,12","Německo","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","829 212,15","0,01","829 212,15","22 579,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","826 406,50","0,01","826 406,50","97 000,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","825 388,39","0,01","825 388,39","11 710,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","824 654,46","0,01","824 654,46","7 334,00","112,44","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","823 593,50","0,01","823 593,50","57 300,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","816 124,18","0,01","816 124,18","5 635,00","144,83","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","815 072,59","0,01","815 072,59","12 591,00","64,73","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","809 879,12","0,01","809 879,12","205 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","804 929,23","0,01","804 929,23","31 194,00","25,80","Italy","Borsa Italiana","EUR"
"6586","MAKITA","Industrials","Equity","803 765,22","0,01","803 765,22","24 100,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","803 837,96","0,01","803 837,96","38 700,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","801 176,43","0,01","801 176,43","10 600,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","800 606,61","0,01","800 606,61","192 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","800 621,69","0,01","800 621,69","12 363,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"FOX","FOX CLASS B","Sdělení","Equity","799 361,42","0,01","799 361,42","13 634,00","58,63","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","799 498,88","0,01","799 498,88","36 755,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","799 799,79","0,01","799 799,79","11 275,00","70,94","Spain","Bolsa De Madrid","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","800 065,78","0,01","800 065,78","36 100,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Sdělení","Equity","793 393,05","0,01","793 393,05","9 717,00","81,65","Sweden","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","790 955,28","0,01","790 955,28","11 250,00","70,31","Německo","Xetra","EUR"
"AGN","AEGON","Financials","Equity","791 332,45","0,01","791 332,45","93 407,00","8,47","Nizozemsko","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","788 754,83","0,01","788 754,83","17 469,00","45,15","Australia","Asx - All Markets","AUD"
"9697","CAPCOM LTD","Sdělení","Equity","784 620,98","0,01","784 620,98","27 500,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","776 559,88","0,01","776 559,88","68 400,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","770 751,84","0,01","770 751,84","122 300,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","771 286,33","0,01","771 286,33","11 002,00","70,10","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","769 315,96","0,01","769 315,96","24 100,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","764 790,47","0,01","764 790,47","148 750,00","5,14","Singapore","Singapore Exchange","SGD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","762 638,47","0,01","762 638,47","2 274,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","757 981,30","0,01","757 981,30","5 433,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","755 827,91","0,01","755 827,91","9 941,00","76,03","Německo","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","755 010,96","0,01","755 010,96","73 728,00","10,24","Norway","Oslo Bors Asa","NOK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","754 258,27","0,01","754 258,27","92 926,00","8,12","Australia","Asx - All Markets","AUD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","751 446,82","0,01","751 446,82","21 900,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","750 578,51","0,01","750 578,51","6 796,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","749 644,00","0,01","749 644,00","2 558,00","293,06","Německo","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","741 200,12","0,01","741 200,12","22 636,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","737 799,00","0,01","737 799,00","18 611,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","736 720,91","0,01","736 720,91","131 276,00","5,61","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","734 682,41","0,01","734 682,41","26 330,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","732 393,24","0,01","732 393,24","44 299,00","16,53","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","730 691,72","0,01","730 691,72","14 039,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Sdělení","Equity","730 972,70","0,01","730 972,70","36 602,00","19,97","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Sdělení","Equity","727 105,92","0,01","727 105,92","18 953,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","721 790,87","0,01","721 790,87","56 414,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","720 348,90","0,01","720 348,90","664,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Sdělení","Equity","720 807,91","0,01","720 807,91","6 293,00","114,54","Australia","Asx - All Markets","AUD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","719 508,38","0,01","719 508,38","5 877,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","712 916,73","0,01","712 916,73","24 100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","709 355,70","0,01","709 355,70","142 214,00","4,99","Spain","Bolsa De Madrid","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","709 859,90","0,01","709 859,90","173 600,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","704 285,52","0,01","704 285,52","6 335,00","111,17","Německo","Xetra","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","698 893,14","0,01","698 893,14","24 100,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","695 990,11","0,01","695 990,11","854 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","695 838,29","0,01","695 838,29","185 772,00","3,75","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","694 784,48","0,01","694 784,48","35 700,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","691 279,53","0,01","691 279,53","48 500,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","687 528,04","0,01","687 528,04","16 033,00","42,88","Norway","Oslo Bors Asa","NOK"
"VCX","VICINITY CENTRES","Real Estate","Equity","687 135,56","0,01","687 135,56","416 077,00","1,65","Australia","Asx - All Markets","AUD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","685 095,91","0,01","685 095,91","142 188,00","4,82","Velká Británie","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","684 086,76","0,01","684 086,76","61 700,00","11,09","Velká Británie","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","678 853,50","0,01","678 853,50","19 271,00","35,23","Velká Británie","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","677 578,05","0,01","677 578,05","4 329,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","671 595,18","0,01","671 595,18","328 408,00","2,05","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","670 196,88","0,01","670 196,88","30 364,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","668 182,78","0,01","668 182,78","27 311,00","24,47","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","666 837,59","0,01","666 837,59","15 801,00","42,20","Německo","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","662 988,20","0,01","662 988,20","51 700,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","659 588,40","0,01","659 588,40","6 280,00","105,03","Hong Kong","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","657 316,84","0,01","657 316,84","5 157 867,00","12,74","Hong Kong","-","HKD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","654 970,81","0,01","654 970,81","37 494,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","653 567,16","0,01","653 567,16","482 450,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","649 494,72","0,01","649 494,72","138 828,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"HAG","HENSOLDT AG","Industrials","Equity","648 324,73","0,01","648 324,73","6 852,00","94,62","Německo","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","648 008,16","0,01","648 008,16","91 893,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","645 608,93","0,01","645 608,93","31 700,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","646 156,04","0,01","646 156,04","845,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","643 929,47","0,01","643 929,47","143 021,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","637 597,17","0,01","637 597,17","81 100,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","637 897,50","0,01","637 897,50","6 520,00","97,84","Velká Británie","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","633 665,96","0,01","633 665,96","2 621,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","630 139,92","0,01","630 139,92","1 974,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","626 848,17","0,01","626 848,17","8 177,00","76,66","Nizozemsko","Euronext Amsterdam","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","625 377,16","0,01","625 377,16","361 601,00","1,73","Singapore","Singapore Exchange","SGD"
"IG","ITALGAS","Utilities","Equity","622 029,46","0,01","622 029,46","62 834,00","9,90","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","613 277,12","0,01","613 277,12","3 590,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","612 544,78","0,01","612 544,78","21 177,00","28,93","Canada","Toronto Stock Exchange","CAD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","609 465,73","0,01","609 465,73","10 255,00","59,43","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","605 717,63","0,01","605 717,63","20 653,00","29,33","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","604 905,98","0,01","604 905,98","6 835,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","603 322,17","0,01","603 322,17","22 342,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","596 879,66","0,01","596 879,66","39 272,00","15,20","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","589 707,53","0,01","589 707,53","67 371,00","8,75","Velká Británie","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","585 514,44","0,01","585 514,44","7 898,00","74,13","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","582 125,19","0,01","582 125,19","7 127,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","574 033,52","0,01","574 033,52","2 835,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","574 419,31","0,01","574 419,31","19 004,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","568 774,61","0,01","568 774,61","403,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","569 430,31","0,01","569 430,31","2 565,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","561 060,06","0,01","561 060,06","18 400,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","559 306,60","0,01","559 306,60","45 522,00","12,29","Velká Británie","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","558 371,03","0,01","558 371,03","147 418,00","3,79","Velká Británie","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Sdělení","Equity","558 815,66","0,01","558 815,66","52 700,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","556 106,01","0,01","556 106,01","23 816,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","554 147,89","0,01","554 147,89","50 369,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","554 259,98","0,01","554 259,98","5 561,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","552 614,71","0,01","552 614,71","5 837,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","552 846,32","0,01","552 846,32","26 901,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","551 517,50","0,01","551 517,50","17 813,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"ALO","ALSTOM SA","Industrials","Equity","547 856,14","0,01","547 856,14","30 593,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","547 394,29","0,01","547 394,29","3 645 372,00","15,02","Denmark","-","DKK"
"SW","SODEXO SA","Consumer Discretionary","Equity","543 169,77","0,01","543 169,77","8 520,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","543 208,63","0,01","543 208,63","20 400,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","535 513,15","0,01","535 513,15","153 361,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","534 933,86","0,01","534 933,86","11 094,00","48,22","Německo","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","532 468,30","0,01","532 468,30","9 694,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","533 310,64","0,01","533 310,64","53 478,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","530 174,62","0,01","530 174,62","18 344,00","28,90","Německo","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","526 488,25","0,01","526 488,25","14 720,00","35,77","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","519 264,86","0,01","519 264,86","76 612,00","6,78","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","509 275,15","0,01","509 275,15","18 222,00","27,95","Australia","Asx - All Markets","AUD"
"BZU","BUZZI","Materials","Equity","503 604,20","0,01","503 604,20","11 282,00","44,64","Italy","Borsa Italiana","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","502 192,75","0,01","502 192,75","189 300,00","2,65","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","497 416,75","0,01","497 416,75","272 800,00","1,82","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","495 360,48","0,01","495 360,48","33 096,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","494 499,23","0,01","494 499,23","9 052,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","493 970,26","0,01","493 970,26","2 502,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","486 216,95","0,01","486 216,95","2 055,00","236,60","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","484 766,36","0,01","484 766,36","1 651,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6823","HKT TRUST AND HKT UNITS","Sdělení","Equity","483 689,02","0,01","483 689,02","315 760,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Sdělení","Equity","478 363,26","0,01","478 363,26","57 097,00","8,38","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","461 076,88","0,00","461 076,88","16 699,00","27,61","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","457 231,56","0,00","457 231,56","584 273,00","78,26","Singapore","-","SGD"
"3659","NEXON","Sdělení","Equity","452 964,80","0,00","452 964,80","25 600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","450 770,06","0,00","450 770,06","1 900,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","439 003,41","0,00","439 003,41","5 229,00","83,96","Německo","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","419 542,39","0,00","419 542,39","50 500,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","414 825,37","0,00","414 825,37","2 844,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","408 169,65","0,00","408 169,65","14 408,00","28,33","Německo","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","402 235,30","0,00","402 235,30","6 946,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","400 513,12","0,00","400 513,12","29 515,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","399 624,84","0,00","399 624,84","11 526,00","34,67","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","389 708,89","0,00","389 708,89","291 175,00","133,84","Velká Británie","-","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","388 000,84","0,00","388 000,84","52 793,00","7,35","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","387 560,10","0,00","387 560,10","79 736,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","384 762,30","0,00","384 762,30","65 570,00","5,87","Australia","Asx - All Markets","AUD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","384 851,50","0,00","384 851,50","265 600,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","379 309,31","0,00","379 309,31","78 938,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","376 793,41","0,00","376 793,41","27 382,00","13,76","Nizozemsko","Euronext Amsterdam","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","375 844,84","0,00","375 844,84","1 160 740,00","32,38","Israel","-","ILS"
"BIM","BIOMERIEUX SA","Health Care","Equity","372 803,76","0,00","372 803,76","3 851,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","366 561,27","0,00","366 561,27","209 300,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","365 375,54","0,00","365 375,54","24 100,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","356 055,24","0,00","356 055,24","3 337 858,00","10,67","Norway","-","NOK"
"SALM","SALMAR","Consumer Staples","Equity","353 522,57","0,00","353 522,57","5 670,00","62,35","Norway","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","347 315,77","0,00","347 315,77","42 564,00","8,16","Německo","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","338 220,65","0,00","338 220,65","2 785,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","336 626,93","0,00","336 626,93","25 200,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","304 721,50","0,00","304 721,50","433,00","703,74","Německo","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","299 300,87","0,00","299 300,87","4 270,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","299 526,50","0,00","299 526,50","93 476,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","268 267,29","0,00","268 267,29","19 600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","266 448,25","0,00","266 448,25","24 100,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","260 653,79","0,00","260 653,79","9 010,00","28,93","Norway","Oslo Bors Asa","NOK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","251 604,95","0,00","251 604,95","23 400,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","242 272,15","0,00","242 272,15","2 397 247,00","10,11","Sweden","-","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","235 508,52","0,00","235 508,52","56 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","232 687,94","0,00","232 687,94","3 986,00","58,38","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","219 270,37","0,00","219 270,37","7 438,00","29,48","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","163 913,22","0,00","163 913,22","9 000,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","137 652,19","0,00","137 652,19","2 809,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","120 316,98","0,00","120 316,98","211 398,00","56,91","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","101 514,68","0,00","101 514,68","144 453,00","70,28","Australia","-","AUD"
"UNIAXA","UNIPOL AXA","Financials","Equity","42 507,35","0,00","42 507,35","47 116,00","0,90","Italy","Borsa Italiana","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","561,21","0,00","561,21","-646 556,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","718,99","0,00","718,99","421 846,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","718,99","0,00","718,99","421 846,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","257,49","0,00","257,49","25 749,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-201,35","0,00","-201,35","1 394 467,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-201,35","0,00","-201,35","1 394 467,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-165,51","0,00","-165,51","452 217,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-147,47","0,00","-147,47","402 936,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-144,29","0,00","-144,29","475 136,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-144,29","0,00","-144,29","475 136,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-64,91","0,00","-64,91","-3 799 738,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-25,69","0,00","-25,69","56 440,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-25,69","0,00","-25,69","56 440,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,15","0,00","0,15","332 698,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,15","0,00","0,15","332 698,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","5,98","0,00","5,98","382 338,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","5,98","0,00","5,98","382 338,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6,40","0,00","6,40","63 323,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","6,41","0,00","6,41","13 473,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","6,41","0,00","6,41","13 473,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","7,29","0,00","7,29","72 143,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","89,44","0,00","89,44","295 972,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","89,44","0,00","89,44","295 972,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 138,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 793 997,66","7,00","25,63","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 373 651,52","34,00","6 981,31","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 031 977,90","21,00","14 438,01","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 350 812,50","65,00","7 800,25","-","Index And Options Market","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-974,92","0,00","-974,92","158 036 610,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-974,92","0,00","-974,92","158 036 610,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2 924,24","0,00","-2 924,24","1 325 587,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2 924,24","0,00","-2 924,24","1 325 587,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-184 036,27","0,00","-184 036,27","-163 967,00","112,24","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-328 249,72","0,00","-328 249,72","-270 954,00","121,15","Switzerland","-","CHF"