Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","368 123 906,98","5,79","368 123 906,98","1 057 159,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","346 668 590,31","5,45","346 668 590,31","1 633 611,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","260 882 870,64","4,10","260 882 870,64","500 658,00","521,08","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","201 420 600,48","3,17","201 420 600,48","627 948,00","320,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","176 541 435,72","2,78","176 541 435,72","705 094,00","250,38","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","105 511 677,56","1,66","105 511 677,56","326 419,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","103 147 035,65","1,62","103 147 035,65","158 969,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","83 194 592,58","1,31","83 194 592,58","222 101,00","374,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","72 341 138,03","1,14","72 341 138,03","270 323,00","267,61","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","71 742 507,76","1,13","71 742 507,76","54 904,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","69 702 869,18","1,10","69 702 869,18","81 382,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","67 092 950,94","1,06","67 092 950,94","199 361,00","336,54","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","59 493 008,90","0,94","59 493 008,90","143 585,00","414,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","58 972 704,72","0,93","58 972 704,72","116 104,00","507,93","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","48 892 827,60","0,77","48 892 827,60","30 758,00","1 589,59","Nizozemsko","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","48 836 795,20","0,77","48 836 795,20","403 210,00","121,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43 395 080,78","0,68","43 395 080,78","152 162,00","285,19","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","42 187 506,40","0,66","42 187 506,40","130 120,00","324,22","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","39 896 085,29","0,63","39 896 085,29","833 311,00","47,88","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","39 796 615,29","0,63","39 796 615,29","62 849,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35 452 190,66","0,56","35 452 190,66","337 994,00","104,89","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","31 632 104,32","0,50","31 632 104,32","353 204,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29 860 613,37","0,47","29 860 613,37","118 199,00","252,63","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29 830 196,16","0,47","29 830 196,16","70 192,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29 060 055,18","0,46","29 060 055,18","148 122,00","196,19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28 559 463,80","0,45","28 559 463,80","97 706,00","292,30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","28 269 662,40","0,44","28 269 662,40","570 528,00","49,55","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","27 030 606,23","0,43","27 030 606,23","172 727,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","26 972 601,12","0,42","26 972 601,12","183 188,00","147,24","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26 578 176,07","0,42","26 578 176,07","1 455 228,00","18,26","Velká Británie","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","26 438 387,04","0,42","26 438 387,04","869 112,00","30,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","26 364 175,61","0,41","26 364 175,61","308 389,00","85,49","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24 971 120,44","0,39","24 971 120,44","1 163 900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","24 605 443,82","0,39","24 605 443,82","397 551,00","61,89","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","24 179 868,44","0,38","24 179 868,44","81 116,00","298,09","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23 902 442,32","0,38","23 902 442,32","67 346,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23 648 372,80","0,37","23 648 372,80","102 752,00","230,15","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","23 430 030,31","0,37","23 430 030,31","23 011,00","1 018,21","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23 321 755,80","0,37","23 321 755,80","26 166,00","891,30","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","22 581 353,70","0,36","22 581 353,70","240 483,00","93,90","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22 549 932,19","0,35","22 549 932,19","41 227,00","546,97","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","22 378 456,71","0,35","22 378 456,71","77 971,00","287,01","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22 359 797,90","0,35","22 359 797,90","472 723,00","47,30","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","22 240 655,00","0,35","22 240 655,00","92 232,00","241,14","Německo","Xetra","EUR"
"ADI","ANALOG DEVICES","Information Technology","Equity","22 151 496,48","0,35","22 151 496,48","57 423,00","385,76","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","22 049 196,00","0,35","22 049 196,00","78 888,00","279,50","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","21 959 395,08","0,35","21 959 395,08","119 364,00","183,97","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","21 734 726,85","0,34","21 734 726,85","324 157,00","67,05","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","21 573 025,04","0,34","21 573 025,04","422 338,00","51,08","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","20 721 636,72","0,33","20 721 636,72","40 602,00","510,36","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","20 548 043,20","0,32","20 548 043,20","45 940,00","447,28","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20 380 312,26","0,32","20 380 312,26","129 654,00","157,19","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","20 297 125,01","0,32","20 297 125,01","848 692,00","23,92","Velká Británie","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20 046 795,15","0,32","20 046 795,15","993 900,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 662 058,90","0,31","19 662 058,90","77 990,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","19 542 636,62","0,31","19 542 636,62","63 869,00","305,98","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19 296 471,74","0,30","19 296 471,74","264 082,00","73,07","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","18 989 752,59","0,30","18 989 752,59","75 871,00","250,29","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18 807 919,66","0,30","18 807 919,66","50 077,00","375,58","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18 668 590,74","0,29","18 668 590,74","16 351,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","18 164 659,97","0,29","18 164 659,97","37 499,00","484,40","Německo","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","18 160 619,84","0,29","18 160 619,84","122 848,00","147,83","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18 036 327,88","0,28","18 036 327,88","75 802,00","237,94","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18 014 556,13","0,28","18 014 556,13","37 837,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","17 959 090,00","0,28","17 959 090,00","397 325,00","45,20","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 950 275,00","0,28","17 950 275,00","284 925,00","63,00","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","17 799 502,26","0,28","17 799 502,26","214 426,00","83,01","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","17 660 333,08","0,28","17 660 333,08","66 900,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","17 324 082,09","0,27","17 324 082,09","53 277,00","325,17","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","17 262 361,35","0,27","17 262 361,35","384 891,00","44,85","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","17 013 994,29","0,27","17 013 994,29","3 525,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16 953 800,63","0,27","16 953 800,63","51 731,00","327,73","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","16 939 790,75","0,27","16 939 790,75","36 630,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16 935 592,80","0,27","16 935 592,80","116 540,00","145,32","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","16 833 070,80","0,26","16 833 070,80","205 532,00","81,90","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16 774 286,10","0,26","16 774 286,10","14 759,00","1 136,54","Německo","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16 585 615,98","0,26","16 585 615,98","195 356,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","16 396 070,14","0,26","16 396 070,14","1 275 045,00","12,86","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","16 332 922,79","0,26","16 332 922,79","195 168,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16 264 253,41","0,26","16 264 253,41","333 810,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","16 227 982,06","0,26","16 227 982,06","512 100,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16 206 260,47","0,26","16 206 260,47","705 335,00","22,98","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","Financials","Equity","16 097 446,47","0,25","16 097 446,47","131 397,00","122,51","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15 944 729,76","0,25","15 944 729,76","453 104,00","35,19","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","15 730 598,23","0,25","15 730 598,23","606 000,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","15 671 280,69","0,25","15 671 280,69","70 127,00","223,47","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","15 452 844,14","0,24","15 452 844,14","123 091,00","125,54","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","15 446 511,06","0,24","15 446 511,06","13 903,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15 342 530,93","0,24","15 342 530,93","418 400,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","15 294 020,20","0,24","15 294 020,20","64 423,00","237,40","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","15 174 895,25","0,24","15 174 895,25","41 695,00","363,95","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15 173 197,36","0,24","15 173 197,36","399 367,00","37,99","Nizozemsko","Euronext Amsterdam","EUR"
"DIS","WALT DISNEY","Sdělení","Equity","14 990 516,91","0,24","14 990 516,91","132 507,00","113,13","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14 556 939,68","0,23","14 556 939,68","47 272,00","307,94","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14 532 897,56","0,23","14 532 897,56","83 777,00","173,47","Velká Británie","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","14 470 462,56","0,23","14 470 462,56","74 864,00","193,29","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14 393 261,67","0,23","14 393 261,67","349 242,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"SCHW","CHARLES SCHWAB","Financials","Equity","14 274 972,72","0,22","14 274 972,72","156 113,00","91,44","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","14 244 245,04","0,22","14 244 245,04","626 396,00","22,74","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 073 974,86","0,22","14 073 974,86","80 056,00","175,80","Canada","Toronto Stock Exchange","CAD"
"AFL","AFLAC","Financials","Equity","13 722 909,48","0,22","13 722 909,48","111 324,00","123,27","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 598 899,98","0,21","13 598 899,98","92 271,00","147,38","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 580 773,60","0,21","13 580 773,60","80 915,00","167,84","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 411 936,98","0,21","13 411 936,98","14 079,00","952,62","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","13 291 463,13","0,21","13 291 463,13","10 541,00","1 260,93","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13 241 820,90","0,21","13 241 820,90","29 834,00","443,85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13 148 215,08","0,21","13 148 215,08","76 076,00","172,83","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","12 989 838,00","0,20","12 989 838,00","251 400,00","51,67","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12 564 104,40","0,20","12 564 104,40","62 354,00","201,50","Canada","Toronto Stock Exchange","CAD"
"KVUE","KENVUE","Consumer Staples","Equity","12 469 332,40","0,20","12 469 332,40","627 230,00","19,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12 437 363,43","0,20","12 437 363,43","68 499,00","181,57","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12 376 319,04","0,19","12 376 319,04","35 808,00","345,63","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","12 351 775,33","0,19","12 351 775,33","98 975,00","124,80","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 283 772,10","0,19","12 283 772,10","6 731,00","1 824,95","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","12 267 531,72","0,19","12 267 531,72","24 000,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12 156 747,26","0,19","12 156 747,26","17 969,00","676,54","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12 088 319,41","0,19","12 088 319,41","70 663,00","171,07","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12 064 269,98","0,19","12 064 269,98","46 627,00","258,74","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12 055 325,18","0,19","12 055 325,18","1 227 241,00","9,82","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 988 031,68","0,19","11 988 031,68","624 900,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","11 940 870,74","0,19","11 940 870,74","96 866,00","123,27","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11 925 447,58","0,19","11 925 447,58","70 793,00","168,46","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 916 339,28","0,19","11 916 339,28","108 134,00","110,20","Australia","Asx - All Markets","AUD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 801 690,24","0,19","11 801 690,24","56 360,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"6857","ADVANTEST","Information Technology","Equity","11 736 093,88","0,18","11 736 093,88","57 000,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 629 164,60","0,18","11 629 164,60","72 186,00","161,10","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","11 617 623,90","0,18","11 617 623,90","50 595,00","229,62","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","11 582 390,77","0,18","11 582 390,77","250 891,00","46,17","Norway","Oslo Bors Asa","NOK"
"AME","AMETEK INC","Industrials","Equity","11 537 394,20","0,18","11 537 394,20","48 310,00","238,82","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11 394 451,25","0,18","11 394 451,25","49 595,00","229,75","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 352 613,84","0,18","11 352 613,84","42 247,00","268,72","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","11 269 812,73","0,18","11 269 812,73","28 427,00","396,45","Italy","Borsa Italiana","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 212 900,54","0,18","11 212 900,54","49 718,00","225,53","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","11 080 052,98","0,17","11 080 052,98","455 157,00","24,34","Spain","Bolsa De Madrid","EUR"
"CS","AXA SA","Financials","Equity","10 977 207,10","0,17","10 977 207,10","233 300,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 781 897,79","0,17","10 781 897,79","30 441,00","354,19","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10 763 152,92","0,17","10 763 152,92","67 148,00","160,29","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 750 707,88","0,17","10 750 707,88","16 742,00","642,14","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 730 075,46","0,17","10 730 075,46","217 830,00","49,26","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10 705 260,72","0,17","10 705 260,72","25 256,00","423,87","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 699 891,77","0,17","10 699 891,77","322 383,00","33,19","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10 694 984,10","0,17","10 694 984,10","74 670,00","143,23","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 675 136,41","0,17","10 675 136,41","2 938 700,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 654 784,91","0,17","10 654 784,91","135 093,00","78,87","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10 648 182,35","0,17","10 648 182,35","128 245,00","83,03","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","10 612 551,84","0,17","10 612 551,84","34 067,00","311,52","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 548 230,13","0,17","10 548 230,13","22 200,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10 379 669,44","0,16","10 379 669,44","25 601,00","405,44","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10 342 779,00","0,16","10 342 779,00","84 800,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 247 676,49","0,16","10 247 676,49","326 790,00","31,36","Německo","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 144 902,15","0,16","10 144 902,15","98 965,00","102,51","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10 079 609,88","0,16","10 079 609,88","254 128,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","10 024 808,54","0,16","10 024 808,54","92 089,00","108,86","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 970 461,71","0,16","9 970 461,71","144 353,00","69,07","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9 933 913,43","0,16","9 933 913,43","223 300,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 922 680,27","0,16","9 922 680,27","20 767,00","477,81","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9 859 447,50","0,16","9 859 447,50","154 658,00","63,75","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9 663 185,88","0,15","9 663 185,88","55 017,00","175,64","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 626 647,27","0,15","9 626 647,27","1 061 700,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9 607 967,57","0,15","9 607 967,57","49 123,00","195,59","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9 503 841,28","0,15","9 503 841,28","140 092,00","67,84","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9 450 041,39","0,15","9 450 041,39","63 416,00","149,02","Canada","Toronto Stock Exchange","CAD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","9 432 897,16","0,15","9 432 897,16","412 999,00","22,84","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9 333 268,50","0,15","9 333 268,50","39 035,00","239,10","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9 262 755,97","0,15","9 262 755,97","25 103,00","368,99","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9 193 763,32","0,14","9 193 763,32","602 500,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 189 586,33","0,14","9 189 586,33","33 239,00","276,47","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9 188 750,68","0,14","9 188 750,68","123 988,00","74,11","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9 108 665,10","0,14","9 108 665,10","180 910,00","50,35","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","9 086 017,88","0,14","9 086 017,88","20 924,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"NOW","SERVICENOW","Information Technology","Equity","9 042 886,00","0,14","9 042 886,00","57 598,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8 988 736,73","0,14","8 988 736,73","86 789,00","103,57","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 980 366,15","0,14","8 980 366,15","33 193,00","270,55","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","8 948 448,60","0,14","8 948 448,60","25 214,00","354,90","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 904 648,60","0,14","8 904 648,60","72 965,00","122,04","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8 878 041,50","0,14","8 878 041,50","1 401 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 846 734,80","0,14","8 846 734,80","21 338,00","414,60","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","8 829 189,39","0,14","8 829 189,39","105 203,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8 809 273,92","0,14","8 809 273,92","52 500,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","8 655 071,62","0,14","8 655 071,62","37 271,00","232,22","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 638 503,06","0,14","8 638 503,06","84 766,00","101,91","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 592 971,22","0,14","8 592 971,22","78 647,00","109,26","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 582 191,74","0,14","8 582 191,74","13 770,00","623,25","Německo","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","8 514 638,08","0,13","8 514 638,08","57 656,00","147,68","Nizozemsko","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8 505 953,07","0,13","8 505 953,07","275 047,00","30,93","Velká Británie","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","8 490 187,80","0,13","8 490 187,80","18 738,00","453,10","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 474 658,00","0,13","8 474 658,00","19 010,00","445,80","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","8 453 886,00","0,13","8 453 886,00","286 194,00","29,54","Spain","Bolsa De Madrid","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","8 424 253,86","0,13","8 424 253,86","42 033,00","200,42","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8 390 586,68","0,13","8 390 586,68","42 299,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","8 282 532,00","0,13","8 282 532,00","66 800,00","123,99","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8 274 373,20","0,13","8 274 373,20","142 908,00","57,90","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 258 337,92","0,13","8 258 337,92","154 016,00","53,62","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8 216 307,20","0,13","8 216 307,20","19 660,00","417,92","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8 205 998,22","0,13","8 205 998,22","47 439,00","172,98","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8 181 143,79","0,13","8 181 143,79","15 287,00","535,17","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 127 796,48","0,13","8 127 796,48","25 888,00","313,96","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 101 219,97","0,13","8 101 219,97","173 789,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8 028 746,54","0,13","8 028 746,54","5 983 583,00","1,34","Velká Británie","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 919 370,24","0,12","7 919 370,24","48 336,00","163,84","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","7 906 160,84","0,12","7 906 160,84","870 800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 877 386,40","0,12","7 877 386,40","56 680,00","138,98","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7 830 636,91","0,12","7 830 636,91","927 395,00","8,44","Velká Británie","London Stock Exchange","GBP"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7 824 455,13","0,12","7 824 455,13","10 551,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 754 251,86","0,12","7 754 251,86","61 221,00","126,66","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","7 740 832,33","0,12","7 740 832,33","520 028,00","14,89","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 586 930,08","0,12","7 586 930,08","31 186,00","243,28","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7 551 898,41","0,12","7 551 898,41","197 229,00","38,29","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 410 430,16","0,12","7 410 430,16","13 414,00","552,44","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","7 339 506,43","0,12","7 339 506,43","181 367,00","40,47","Velká Británie","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 285 913,97","0,11","7 285 913,97","8 157,00","893,21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7 269 750,18","0,11","7 269 750,18","143 049,00","50,82","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","7 220 866,33","0,11","7 220 866,33","263 700,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7 191 252,25","0,11","7 191 252,25","22 295,00","322,55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7 177 224,90","0,11","7 177 224,90","145 575,00","49,30","Spain","Bolsa De Madrid","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7 127 653,21","0,11","7 127 653,21","305 500,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","7 108 343,81","0,11","7 108 343,81","1 299 017,00","5,47","Velká Británie","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7 082 613,50","0,11","7 082 613,50","201 325,00","35,18","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7 055 503,21","0,11","7 055 503,21","102 396,00","68,90","Canada","Toronto Stock Exchange","CAD"
"SNA","SNAP ON INC","Industrials","Equity","7 046 857,74","0,11","7 046 857,74","19 769,00","356,46","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7 020 261,28","0,11","7 020 261,28","133 136,00","52,73","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","6 965 679,90","0,11","6 965 679,90","115 998,00","60,05","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","6 950 198,93","0,11","6 950 198,93","279 717,00","24,85","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 907 098,45","0,11","6 907 098,45","6 907 098,00","100,00","United States","-","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 904 226,70","0,11","6 904 226,70","276 900,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","6 902 996,73","0,11","6 902 996,73","86 040,00","80,23","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 867 272,22","0,11","6 867 272,22","4 756,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 820 150,75","0,11","6 820 150,75","206 000,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6 815 878,29","0,11","6 815 878,29","86 463,00","78,83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 792 350,85","0,11","6 792 350,85","14 535,00","467,31","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 739 067,80","0,11","6 739 067,80","242 163,00","27,83","Australia","Asx - All Markets","AUD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 653 408,97","0,10","6 653 408,97","68 883,00","96,59","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 652 251,28","0,10","6 652 251,28","14 026,00","474,28","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","6 614 643,92","0,10","6 614 643,92","9 557,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 582 036,24","0,10","6 582 036,24","37 449,00","175,76","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6 580 008,00","0,10","6 580 008,00","80 244,00","82,00","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 554 220,94","0,10","6 554 220,94","19 378,00","338,23","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","6 473 169,20","0,10","6 473 169,20","61 708,00","104,90","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6 451 332,80","0,10","6 451 332,80","28 435,00","226,88","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","6 404 548,86","0,10","6 404 548,86","69 270,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6 378 842,87","0,10","6 378 842,87","262 601,00","24,29","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6 370 547,74","0,10","6 370 547,74","109 210,00","58,33","Singapore","Singapore Exchange","SGD"
"CAT","CATERPILLAR INC","Industrials","Equity","6 342 786,45","0,10","6 342 786,45","9 009,00","704,05","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 310 749,18","0,10","6 310 749,18","30 279,00","208,42","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Sdělení","Equity","6 254 562,52","0,10","6 254 562,52","1 922 000,00","3,25","Singapore","Singapore Exchange","SGD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6 223 743,90","0,10","6 223 743,90","66 330,00","93,83","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","6 191 251,67","0,10","6 191 251,67","211 197,00","29,31","Německo","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 169 878,69","0,10","6 169 878,69","414 610,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"TFC","TRUIST FINANCIAL","Financials","Equity","6 139 365,48","0,10","6 139 365,48","126 794,00","48,42","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6 101 228,90","0,10","6 101 228,90","20 785,00","293,54","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 078 455,46","0,10","6 078 455,46","35 559,00","170,94","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6 055 942,22","0,10","6 055 942,22","329 411,00","18,38","Australia","Asx - All Markets","AUD"
"TMUS","T MOBILE US INC","Sdělení","Equity","5 857 763,10","0,09","5 857 763,10","36 890,00","158,79","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 797 428,21","0,09","5 797 428,21","7 676,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5 732 104,08","0,09","5 732 104,08","283 480,00","20,22","Velká Británie","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","5 730 941,20","0,09","5 730 941,20","13 565,00","422,48","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5 706 802,21","0,09","5 706 802,21","141 161,00","40,43","Velká Británie","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 701 345,29","0,09","5 701 345,29","14 100,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 692 714,31","0,09","5 692 714,31","536 278,00","10,62","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 672 313,63","0,09","5 672 313,63","221 751,00","25,58","Velká Británie","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 646 930,16","0,09","5 646 930,16","74 601,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 634 161,16","0,09","5 634 161,16","9 941,00","566,76","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","5 612 731,61","0,09","5 612 731,61","156 900,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 578 530,14","0,09","5 578 530,14","18 374,00","303,61","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","5 577 768,02","0,09","5 577 768,02","289 600,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","5 512 113,75","0,09","5 512 113,75","17 853,00","308,75","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 488 532,00","0,09","5 488 532,00","18 580,00","295,40","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5 485 662,00","0,09","5 485 662,00","107 100,00","51,22","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5 482 100,16","0,09","5 482 100,16","16 728,00","327,72","United States","Cboe BZX","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 432 132,16","0,09","5 432 132,16","41 454,00","131,04","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5 400 380,28","0,08","5 400 380,28","18 478,00","292,26","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 331 025,86","0,08","5 331 025,86","25 086,00","212,51","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","5 314 260,22","0,08","5 314 260,22","252 729,00","21,03","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 226 121,06","0,08","5 226 121,06","10 814,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 226 272,70","0,08","5 226 272,70","16 878,00","309,65","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5 212 542,72","0,08","5 212 542,72","23 936,00","217,77","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 181 278,08","0,08","5 181 278,08","11 636,00","445,28","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 173 437,65","0,08","5 173 437,65","479 000,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","5 141 568,38","0,08","5 141 568,38","45 058,00","114,11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5 136 495,39","0,08","5 136 495,39","43 467,00","118,17","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","5 117 530,88","0,08","5 117 530,88","8 768,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","5 092 002,21","0,08","5 092 002,21","771 800,00","6,60","Italy","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Industrials","Equity","5 081 028,46","0,08","5 081 028,46","42 766,00","118,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","5 024 227,08","0,08","5 024 227,08","19 011,00","264,28","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 971 587,82","0,08","4 971 587,82","154 233,00","32,23","Norway","Oslo Bors Asa","NOK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 960 484,05","0,08","4 960 484,05","350 500,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 894 869,62","0,08","4 894 869,62","3 826,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4 819 802,39","0,08","4 819 802,39","124 386,00","38,75","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","4 772 672,85","0,08","4 772 672,85","117 198,00","40,72","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 729 672,23","0,07","4 729 672,23","208 130,00","22,72","Singapore","Singapore Exchange","SGD"
"PST","POSTE ITALIANE","Financials","Equity","4 680 275,20","0,07","4 680 275,20","174 447,00","26,83","Italy","Borsa Italiana","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 677 488,88","0,07","4 677 488,88","18 328,00","255,21","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 676 984,17","0,07","4 676 984,17","186 952,00","25,02","Australia","Asx - All Markets","AUD"
"CBK","COMMERZBANK AG","Financials","Equity","4 659 055,73","0,07","4 659 055,73","116 029,00","40,15","Německo","Xetra","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 642 111,71","0,07","4 642 111,71","95 301,00","48,71","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","4 589 838,62","0,07","4 589 838,62","268 346,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 586 250,07","0,07","4 586 250,07","263 858,00","17,38","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 544 358,95","0,07","4 544 358,95","277 804,00","16,36","Velká Británie","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","4 526 454,56","0,07","4 526 454,56","10 057,00","450,08","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4 491 003,69","0,07","4 491 003,69","103 652,00","43,33","Velká Británie","London Stock Exchange","GBP"
"FTAI","FTAI AVIATION","Industrials","Equity","4 483 710,00","0,07","4 483 710,00","28 468,00","157,50","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","4 453 205,52","0,07","4 453 205,52","870 686,00","5,11","Velká Británie","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","4 404 328,23","0,07","4 404 328,23","171 237,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 369 032,18","0,07","4 369 032,18","23 497,00","185,94","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 340 658,71","0,07","4 340 658,71","58 227,00","74,55","Velká Británie","London Stock Exchange","GBP"
"DE","DEERE","Industrials","Equity","4 330 918,98","0,07","4 330 918,98","6 729,00","643,62","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 328 297,32","0,07","4 328 297,32","40 181,00","107,72","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 324 014,00","0,07","4 324 014,00","16 776,00","257,75","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4 310 030,78","0,07","4 310 030,78","5 209,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 283 307,23","0,07","4 283 307,23","185 651,00","23,07","Norway","Oslo Bors Asa","NOK"
"O","REALTY INCOME REIT","Real Estate","Equity","4 216 106,34","0,07","4 216 106,34","73 889,00","57,06","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 204 108,09","0,07","4 204 108,09","14 693,00","286,13","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 188 025,72","0,07","4 188 025,72","92 109,00","45,47","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 102 265,04","0,06","4 102 265,04","73 440,00","55,86","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","4 080 633,71","0,06","4 080 633,71","14 252,00","286,32","Německo","Xetra","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 060 266,21","0,06","4 060 266,21","45 069,00","90,09","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4 044 923,82","0,06","4 044 923,82","304 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLK","BLACKROCK","Financials","Equity","4 003 260,80","0,06","4 003 260,80","3 520,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3 985 855,37","0,06","3 985 855,37","113 746,00","35,04","Velká Británie","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3 984 841,14","0,06","3 984 841,14","97 400,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Sdělení","Equity","3 928 349,33","0,06","3 928 349,33","346 055,00","11,35","Velká Británie","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","3 903 805,76","0,06","3 903 805,76","97 457,00","40,06","Australia","Asx - All Markets","AUD"
"ROL","ROLLINS INC","Industrials","Equity","3 892 998,12","0,06","3 892 998,12","110 252,00","35,31","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3 881 550,20","0,06","3 881 550,20","40 190,00","96,58","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3 839 498,74","0,06","3 839 498,74","24 122,00","159,17","Nizozemsko","NASDAQ","USD"
"7974","NINTENDO","Sdělení","Equity","3 834 498,62","0,06","3 834 498,62","69 300,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3 829 130,81","0,06","3 829 130,81","195 200,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","3 778 434,60","0,06","3 778 434,60","16 865,00","224,04","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","3 770 456,40","0,06","3 770 456,40","62 820,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 767 867,69","0,06","3 767 867,69","53 343,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 760 237,86","0,06","3 760 237,86","668 500,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHL","DHL AG","Industrials","Equity","3 747 487,39","0,06","3 747 487,39","58 591,00","63,96","Německo","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 710 722,26","0,06","3 710 722,26","91 900,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Sdělení","Equity","3 706 728,05","0,06","3 706 728,05","200 500,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 675 882,91","0,06","3 675 882,91","39 464,00","93,15","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 645 753,58","0,06","3 645 753,58","198 787,00","18,34","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 620 981,75","0,06","3 620 981,75","10 975,00","329,93","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","3 593 490,65","0,06","3 593 490,65","26 130,00","137,52","Australia","Asx - All Markets","AUD"
"DNB","DNB BANK","Financials","Equity","3 567 937,55","0,06","3 567 937,55","106 383,00","33,54","Norway","Oslo Bors Asa","NOK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 563 212,91","0,06","3 563 212,91","10 032,00","355,18","Německo","Xetra","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 550 210,30","0,06","3 550 210,30","9 010,00","394,03","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 540 066,15","0,06","3 540 066,15","3 540 066,00","1,00","Irsko","-","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 538 068,25","0,06","3 538 068,25","84 100,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 507 840,00","0,06","3 507 840,00","46 400,00","75,60","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 500 089,40","0,06","3 500 089,40","100 780,00","34,73","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 491 731,08","0,05","3 491 731,08","46 132,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 450 600,00","0,05","3 450 600,00","426 000,00","8,10","Hong Kong","Singapore Exchange","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 442 365,33","0,05","3 442 365,33","53 814,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 401 939,19","0,05","3 401 939,19","13 413,00","253,63","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3 388 476,05","0,05","3 388 476,05","121 971,00","27,78","Italy","Borsa Italiana","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 321 347,55","0,05","3 321 347,55","75 000,00","44,28","Australia","Asx - All Markets","AUD"
"COHR","COHERENT","Information Technology","Equity","3 277 113,58","0,05","3 277 113,58","15 769,00","207,82","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 252 403,35","0,05","3 252 403,35","25 709,00","126,51","Velká Británie","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 249 192,75","0,05","3 249 192,75","205 671,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 238 191,72","0,05","3 238 191,72","16 084,00","201,33","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 235 243,76","0,05","3 235 243,76","317,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 221 689,01","0,05","3 221 689,01","506 497 837,00","0,64","Japan","-","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","3 180 586,27","0,05","3 180 586,27","10 044,00","316,66","Německo","Xetra","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 178 478,10","0,05","3 178 478,10","13 430,00","236,67","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","3 166 518,46","0,05","3 166 518,46","57 900,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 091 245,66","0,05","3 091 245,66","3 774,00","819,09","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","3 081 594,00","0,05","3 081 594,00","83 300,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3 078 644,93","0,05","3 078 644,93","580 043,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 070 079,67","0,05","3 070 079,67","15 099,00","203,33","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 055 147,75","0,05","3 055 147,75","6 745,00","452,95","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","3 041 200,83","0,05","3 041 200,83","33 625,00","90,44","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 962 903,12","0,05","2 962 903,12","90 440,00","32,76","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 950 175,29","0,05","2 950 175,29","25 716,00","114,72","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 902 505,55","0,05","2 902 505,55","1 018 423,00","2,85","Singapore","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","2 893 407,75","0,05","2 893 407,75","19 989,00","144,75","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 871 871,17","0,05","2 871 871,17","2 677,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 843 897,51","0,04","2 843 897,51","49 429,00","57,53","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","2 824 440,69","0,04","2 824 440,69","7 037,00","401,37","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 810 650,70","0,04","2 810 650,70","335 900,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 802 263,45","0,04","2 802 263,45","9 065,00","309,13","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 796 313,41","0,04","2 796 313,41","1 588 741,00","1,76","Singapore","Singapore Exchange","SGD"
"ALL","ALLSTATE CORP","Financials","Equity","2 788 952,40","0,04","2 788 952,40","10 764,00","259,10","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2 776 531,05","0,04","2 776 531,05","45 037,00","61,65","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2 764 611,13","0,04","2 764 611,13","3 083,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","2 761 389,62","0,04","2 761 389,62","24 706,00","111,77","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 758 521,05","0,04","2 758 521,05","54 649,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 735 129,69","0,04","2 735 129,69","21 004,00","130,22","Canada","Toronto Stock Exchange","CAD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2 720 216,37","0,04","2 720 216,37","96 967,00","28,05","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","2 720 320,08","0,04","2 720 320,08","4 002,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 701 605,41","0,04","2 701 605,41","23 527,00","114,83","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 694 710,43","0,04","2 694 710,43","232 200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","2 675 614,62","0,04","2 675 614,62","2 643,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 643 979,71","0,04","2 643 979,71","12 997,00","203,43","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 641 191,64","0,04","2 641 191,64","56 367,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 635 178,22","0,04","2 635 178,22","10 221,00","257,82","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 630 756,34","0,04","2 630 756,34","218 139,00","12,06","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 620 678,20","0,04","2 620 678,20","93 130,00","28,14","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2 602 854,79","0,04","2 602 854,79","18 799,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 595 754,22","0,04","2 595 754,22","245 100,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","2 594 518,92","0,04","2 594 518,92","8 449,00","307,08","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 574 039,12","0,04","2 574 039,12","97 225,00","26,48","Velká Británie","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","2 572 655,28","0,04","2 572 655,28","42 800,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 546 896,80","0,04","2 546 896,80","21 014,00","121,20","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2 475 869,48","0,04","2 475 869,48","10 412,00","237,79","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 475 159,21","0,04","2 475 159,21","147 034,00","16,83","Velká Británie","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","2 475 430,40","0,04","2 475 430,40","99 201,00","24,95","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","Energy","Equity","2 450 025,64","0,04","2 450 025,64","299 597,00","8,18","Velká Británie","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 431 217,62","0,04","2 431 217,62","66 554,00","36,53","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2 420 333,42","0,04","2 420 333,42","12 146,00","199,27","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 417 931,85","0,04","2 417 931,85","8 495,00","284,63","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2 408 894,16","0,04","2 408 894,16","583 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 357 484,24","0,04","2 357 484,24","5 133,00","459,28","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","2 343 262,08","0,04","2 343 262,08","281 575,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 330 046,48","0,04","2 330 046,48","5 466,00","426,28","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 327 923,51","0,04","2 327 923,51","7 799,00","298,49","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 326 108,88","0,04","2 326 108,88","13 676,00","170,09","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","2 324 585,92","0,04","2 324 585,92","24 604,00","94,48","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2 307 945,60","0,04","2 307 945,60","10 096,00","228,60","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2 302 019,86","0,04","2 302 019,86","3 059,00","752,54","United States","NASDAQ","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2 282 594,43","0,04","2 282 594,43","24 314,00","93,88","Německo","Xetra","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 268 223,77","0,04","2 268 223,77","40 891,00","55,47","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 267 281,78","0,04","2 267 281,78","11 665,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2 254 270,59","0,04","2 254 270,59","7 401,00","304,59","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 213 925,47","0,03","2 213 925,47","17 341,00","127,67","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 201 746,95","0,03","2 201 746,95","34 635,00","63,57","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 191 663,88","0,03","2 191 663,88","10 724,00","204,37","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2 178 848,16","0,03","2 178 848,16","1 602,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2 162 166,37","0,03","2 162 166,37","28 777,00","75,13","Austria","Wiener Boerse Ag","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 159 722,58","0,03","2 159 722,58","10 695,00","201,94","Velká Británie","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2 129 450,45","0,03","2 129 450,45","17 076,00","124,70","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 116 813,47","0,03","2 116 813,47","15 470,00","136,83","Německo","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 105 902,74","0,03","2 105 902,74","113 500,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","2 073 284,64","0,03","2 073 284,64","6 426,00","322,64","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 040 424,75","0,03","2 040 424,75","43 058,00","47,39","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2 030 936,72","0,03","2 030 936,72","62 999,00","32,24","Nizozemsko","Euronext Amsterdam","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 026 457,60","0,03","2 026 457,60","5 107,00","396,80","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2 017 694,97","0,03","2 017 694,97","103 719,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","2 010 353,94","0,03","2 010 353,94","9 674,00","207,81","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 983 425,64","0,03","1 983 425,64","39 021,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 951 744,20","0,03","1 951 744,20","42 420,00","46,01","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 951 306,14","0,03","1 951 306,14","127 252,00","15,33","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1 911 656,18","0,03","1 911 656,18","292 246,00","6,54","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 902 210,84","0,03","1 902 210,84","8 971,00","212,04","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 899 338,23","0,03","1 899 338,23","18,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","1 896 313,96","0,03","1 896 313,96","134 900,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 892 589,60","0,03","1 892 589,60","4 217,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","1 868 116,55","0,03","1 868 116,55","13 336,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1 865 969,94","0,03","1 865 969,94","1 402 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 860 457,14","0,03","1 860 457,14","13 374,00","139,11","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 859 147,40","0,03","1 859 147,40","13 332,00","139,45","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 830 095,77","0,03","1 830 095,77","5 111,00","358,07","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 824 021,98","0,03","1 824 021,98","10 446,00","174,61","Australia","Asx - All Markets","AUD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 818 674,00","0,03","1 818 674,00","12 718,00","143,00","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1 798 612,20","0,03","1 798 612,20","10 245,00","175,56","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 783 145,35","0,03","1 783 145,35","10 955,00","162,77","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 771 555,94","0,03","1 771 555,94","16 009,00","110,66","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1 764 319,12","0,03","1 764 319,12","269 847,00","6,54","Italy","Borsa Italiana","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 761 278,42","0,03","1 761 278,42","43 802,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 760 663,59","0,03","1 760 663,59","105 848,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","1 755 474,92","0,03","1 755 474,92","20 983,00","83,66","Velká Británie","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 754 479,53","0,03","1 754 479,53","21 900,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 746 231,91","0,03","1 746 231,91","169 100,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","1 732 979,36","0,03","1 732 979,36","32 116,00","53,96","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 703 852,22","0,03","1 703 852,22","44 645,00","38,16","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","1 625 630,51","0,03","1 625 630,51","53 300,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 615 465,44","0,03","1 615 465,44","2 544,00","635,01","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 611 976,25","0,03","1 611 976,25","9 413,00","171,25","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 610 746,42","0,03","1 610 746,42","121 289,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CI","CIGNA","Health Care","Equity","1 608 776,84","0,03","1 608 776,84","5 093,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 607 943,78","0,03","1 607 943,78","3 686,00","436,23","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 598 065,38","0,03","1 598 065,38","21 282,00","75,09","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1 592 148,32","0,03","1 592 148,32","18 793,00","84,72","Nizozemsko","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 573 623,44","0,02","1 573 623,44","53 746,00","29,28","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Industrials","Equity","1 567 466,84","0,02","1 567 466,84","105 900,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 562 906,28","0,02","1 562 906,28","5 597,00","279,24","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 545 784,00","0,02","1 545 784,00","16 802,00","92,00","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","1 536 471,25","0,02","1 536 471,25","149 196,00","10,30","Italy","Borsa Italiana","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 530 794,60","0,02","1 530 794,60","63 730,00","24,02","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 529 786,49","0,02","1 529 786,49","10 356,00","147,72","Canada","Toronto Stock Exchange","CAD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 491 384,74","0,02","1 491 384,74","7 946,00","187,69","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1 490 312,50","0,02","1 490 312,50","12 550,00","118,75","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 485 107,76","0,02","1 485 107,76","12 184,00","121,89","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 463 794,64","0,02","1 463 794,64","5 726,00","255,64","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 461 604,13","0,02","1 461 604,13","79 770,00","18,32","Velká Británie","London Stock Exchange","GBP"
"9434","SOFTBANK","Sdělení","Equity","1 459 067,65","0,02","1 459 067,65","930 200,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","1 457 930,13","0,02","1 457 930,13","3 513,00","415,01","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 454 415,93","0,02","1 454 415,93","62 000,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 450 997,48","0,02","1 450 997,48","12 919,00","112,32","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1 437 105,81","0,02","1 437 105,81","16 953,00","84,77","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 435 612,16","0,02","1 435 612,16","22 997,00","62,43","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 426 753,18","0,02","1 426 753,18","189 948,00","7,51","Italy","Borsa Italiana","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 409 671,70","0,02","1 409 671,70","431,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 396 001,52","0,02","1 396 001,52","13 751,00","101,52","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 389 671,50","0,02","1 389 671,50","2 830,00","491,05","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 388 002,64","0,02","1 388 002,64","4 567,00","303,92","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1 385 627,32","0,02","1 385 627,32","193 252,00","7,17","Velká Británie","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","1 370 181,26","0,02","1 370 181,26","8 666,00","158,11","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 368 424,98","0,02","1 368 424,98","11 432,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 348 301,74","0,02","1 348 301,74","7 194,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 335 006,20","0,02","1 335 006,20","43 000,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","1 333 927,58","0,02","1 333 927,58","29 139,00","45,78","Australia","Asx - All Markets","AUD"
"CMI","CUMMINS INC","Industrials","Equity","1 334 153,04","0,02","1 334 153,04","2 568,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 332 837,03","0,02","1 332 837,03","15 421,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 330 323,72","0,02","1 330 323,72","74 179,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 320 291,00","0,02","1 320 291,00","17 100,00","77,21","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 319 683,95","0,02","1 319 683,95","6 045,00","218,31","United States","NASDAQ","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 316 939,22","0,02","1 316 939,22","32 600,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 309 774,26","0,02","1 309 774,26","11 744,00","111,53","Irsko","Irish Stock Exchange - All Market","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 298 777,69","0,02","1 298 777,69","19 422,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 289 593,82","0,02","1 289 593,82","4 759,00","270,98","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 288 874,10","0,02","1 288 874,10","12 477,00","103,30","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 246 133,46","0,02","1 246 133,46","4 043,00","308,22","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 208 959,83","0,02","1 208 959,83","12 987,00","93,09","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 181 612,74","0,02","1 181 612,74","4 081,00","289,54","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","1 176 409,57","0,02","1 176 409,57","9 916,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 175 089,44","0,02","1 175 089,44","9 564,00","122,87","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 169 430,91","0,02","1 169 430,91","63 225,00","18,50","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 168 566,98","0,02","1 168 566,98","45 293,00","25,80","Velká Británie","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","1 167 315,35","0,02","1 167 315,35","53 351,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","1 159 774,58","0,02","1 159 774,58","14 723,00","78,77","Canada","Toronto Stock Exchange","CAD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 147 847,89","0,02","1 147 847,89","6 601,00","173,89","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 141 296,66","0,02","1 141 296,66","11 114,00","102,69","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","1 131 759,03","0,02","1 131 759,03","20 860,00","54,25","Australia","Asx - All Markets","AUD"
"NUE","NUCOR","Materials","Equity","1 121 528,76","0,02","1 121 528,76","4 346,00","258,06","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 113 213,76","0,02","1 113 213,76","18 958,00","58,72","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1 108 235,86","0,02","1 108 235,86","38 100,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1 099 965,38","0,02","1 099 965,38","37 594,00","29,26","Italy","Borsa Italiana","EUR"
"8002","MARUBENI","Industrials","Equity","1 094 755,59","0,02","1 094 755,59","34 700,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 093 985,10","0,02","1 093 985,10","976 990,00","111,97","European Union","-","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 090 821,29","0,02","1 090 821,29","21 058,00","51,80","Velká Británie","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","1 087 789,89","0,02","1 087 789,89","17 603,00","61,80","Norway","Oslo Bors Asa","NOK"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 084 947,37","0,02","1 084 947,37","46 100,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 081 685,59","0,02","1 081 685,59","29 300,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","1 080 277,15","0,02","1 080 277,15","9 985,00","108,19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","1 080 725,37","0,02","1 080 725,37","1 232,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 079 993,00","0,02","1 079 993,00","1 079 993,00","100,00","United States","-","USD"
"BNZL","BUNZL","Industrials","Equity","1 071 852,57","0,02","1 071 852,57","28 808,00","37,21","Velká Británie","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1 069 534,50","0,02","1 069 534,50","32 070,00","33,35","Velká Británie","London Stock Exchange","USD"
"EOAN","E.ON N","Utilities","Equity","1 059 632,55","0,02","1 059 632,55","51 528,00","20,56","Německo","Xetra","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 046 465,28","0,02","1 046 465,28","896,00","1 167,93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 041 077,88","0,02","1 041 077,88","87 902,00","11,84","Velká Británie","London Stock Exchange","GBP"
"PCAR","PACCAR INC","Industrials","Equity","1 038 913,20","0,02","1 038 913,20","9 480,00","109,59","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 033 464,50","0,02","1 033 464,50","12 826,00","80,58","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","1 024 644,05","0,02","1 024 644,05","4 019,00","254,95","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1 023 671,18","0,02","1 023 671,18","1 342,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 018 486,83","0,02","1 018 486,83","21 023,00","48,45","Velká Británie","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 012 539,54","0,02","1 012 539,54","2 038,00","496,83","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","1 010 164,42","0,02","1 010 164,42","3 100,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","996 178,20","0,02","996 178,20","14 184,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","991 747,92","0,02","991 747,92","244 500,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","987 193,90","0,02","987 193,90","4 081,00","241,90","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","983 730,80","0,02","983 730,80","17 693,00","55,60","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","974 822,40","0,02","974 822,40","2 880,00","338,48","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","973 680,27","0,02","973 680,27","16 604,00","58,64","Německo","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","971 912,75","0,02","971 912,75","9 395,00","103,45","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","969 951,11","0,02","969 951,11","2 129,00","455,59","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","970 101,39","0,02","970 101,39","10 113,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","965 544,32","0,02","965 544,32","77 474,00","12,46","Spain","Bolsa De Madrid","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","955 838,55","0,02","955 838,55","4 205,00","227,31","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","952 655,11","0,01","952 655,11","2 263,00","420,97","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","949 736,67","0,01","949 736,67","53 700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","947 705,20","0,01","947 705,20","3 089,00","306,80","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","945 030,24","0,01","945 030,24","4 158,00","227,28","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","942 211,80","0,01","942 211,80","14 783,00","63,74","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","Utilities","Equity","941 413,44","0,01","941 413,44","72 528,00","12,98","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","925 732,21","0,01","925 732,21","5 649,00","163,87","Německo","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","922 241,04","0,01","922 241,04","461 518,00","2,00","Australia","Asx - All Markets","AUD"
"9766","KONAMI GROUP","Sdělení","Equity","912 746,88","0,01","912 746,88","5 700,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","908 317,75","0,01","908 317,75","350 800,00","2,59","Singapore","Singapore Exchange","SGD"
"1605","INPEX","Energy","Equity","894 445,82","0,01","894 445,82","35 900,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","886 314,72","0,01","886 314,72","4 794,00","184,88","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","886 449,20","0,01","886 449,20","3 185,00","278,32","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","881 637,25","0,01","881 637,25","27 861,00","31,64","Spain","Bolsa De Madrid","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","880 037,60","0,01","880 037,60","9 148,00","96,20","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","878 217,76","0,01","878 217,76","22 918,00","38,32","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","874 139,33","0,01","874 139,33","33 780,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","864 853,86","0,01","864 853,86","6 400,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","860 611,58","0,01","860 611,58","47 700,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","858 327,77","0,01","858 327,77","87 200,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","858 842,00","0,01","858 842,00","3 580,00","239,90","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","856 519,40","0,01","856 519,40","12 620,00","67,87","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","855 401,32","0,01","855 401,32","33 532,00","25,51","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","853 921,12","0,01","853 921,12","15 119,00","56,48","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","852 516,00","0,01","852 516,00","71 400,00","11,94","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","840 866,58","0,01","840 866,58","81 782,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"X","TMX GROUP LTD","Financials","Equity","836 203,72","0,01","836 203,72","20 395,00","41,00","Canada","Toronto Stock Exchange","CAD"
"SCG","SCENTRE GROUP","Real Estate","Equity","832 226,12","0,01","832 226,12","341 076,00","2,44","Australia","Asx - All Markets","AUD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","829 695,26","0,01","829 695,26","26 462,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","829 480,97","0,01","829 480,97","16 175,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","Health Care","Equity","828 943,80","0,01","828 943,80","3 077,00","269,40","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","826 992,77","0,01","826 992,77","181 041,00","4,57","Velká Británie","London Stock Exchange","GBP"
"6701","NEC","Information Technology","Equity","826 512,74","0,01","826 512,74","23 400,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","819 357,25","0,01","819 357,25","5 305,00","154,45","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","815 315,33","0,01","815 315,33","18 900,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","814 451,17","0,01","814 451,17","6 947,00","117,24","Austria","Wiener Boerse Ag","EUR"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","810 786,55","0,01","810 786,55","4 795,00","169,09","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","806 942,56","0,01","806 942,56","479,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","807 237,63","0,01","807 237,63","6 626,00","121,83","Nizozemsko","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","805 311,65","0,01","805 311,65","3 835,00","209,99","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","801 755,36","0,01","801 755,36","4 954,00","161,84","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","802 143,68","0,01","802 143,68","9 406,00","85,28","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","795 892,89","0,01","795 892,89","37 700,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","790 913,43","0,01","790 913,43","9 419,00","83,97","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","788 410,78","0,01","788 410,78","10 000,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","787 202,00","0,01","787 202,00","11 050,00","71,24","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","778 083,42","0,01","778 083,42","9 382,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"8053","SUMITOMO","Industrials","Equity","777 530,77","0,01","777 530,77","71 800,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","775 986,75","0,01","775 986,75","9 625,00","80,62","Německo","Xetra","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","774 831,36","0,01","774 831,36","2 139,00","362,24","United States","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","774 964,22","0,01","774 964,22","10 400,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","773 825,80","0,01","773 825,80","9 020,00","85,79","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","773 921,88","0,01","773 921,88","9 794,00","79,02","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","772 675,03","0,01","772 675,03","451 027,00","1,71","Singapore","Singapore Exchange","SGD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","764 373,33","0,01","764 373,33","9 357,00","81,69","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","763 840,36","0,01","763 840,36","10 158,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","763 467,81","0,01","763 467,81","12 820,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"DSV","DSV","Industrials","Equity","760 677,31","0,01","760 677,31","3 670,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","758 443,71","0,01","758 443,71","567 506,00","133,65","Velká Británie","-","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","758 391,00","0,01","758 391,00","955,00","794,12","Nizozemsko","Euronext Amsterdam","EUR"
"JBL","JABIL","Information Technology","Equity","757 037,71","0,01","757 037,71","2 831,00","267,41","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Sdělení","Equity","754 861,81","0,01","754 861,81","227 000,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","752 231,02","0,01","752 231,02","29 000,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","752 235,30","0,01","752 235,30","94 000,00","8,00","Singapore","Singapore Exchange","SGD"
"8473","SBI HOLDINGS INC","Financials","Equity","748 470,57","0,01","748 470,57","39 700,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","746 988,48","0,01","746 988,48","10 024,00","74,52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","745 575,38","0,01","745 575,38","6 413,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","743 080,88","0,01","743 080,88","5 662,00","131,24","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","742 005,17","0,01","742 005,17","414,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","742 447,43","0,01","742 447,43","21 899,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"VTR","VENTAS REIT","Real Estate","Equity","741 154,80","0,01","741 154,80","8 520,00","86,99","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Sdělení","Equity","738 221,97","0,01","738 221,97","151 825,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","738 227,27","0,01","738 227,27","61 800,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","738 055,01","0,01","738 055,01","9 557,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","Utilities","Equity","736 508,85","0,01","736 508,85","4 235,00","173,91","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","733 569,98","0,01","733 569,98","6 961,00","105,38","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","729 987,53","0,01","729 987,53","25 625,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","730 399,49","0,01","730 399,49","1 960,00","372,65","Německo","Xetra","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","729 308,27","0,01","729 308,27","91 800,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","729 318,92","0,01","729 318,92","2 882,00","253,06","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","727 452,34","0,01","727 452,34","4 387,00","165,82","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","727 088,70","0,01","727 088,70","26 988,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","727 364,97","0,01","727 364,97","82 713,00","8,79","Velká Británie","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","726 229,80","0,01","726 229,80","4 981,00","145,80","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","724 567,94","0,01","724 567,94","226 880,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","722 592,08","0,01","722 592,08","3 238,00","223,16","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","718 956,54","0,01","718 956,54","4 869,00","147,66","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","716 621,28","0,01","716 621,28","3 216,00","222,83","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","712 615,86","0,01","712 615,86","374,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","711 237,09","0,01","711 237,09","20 756,00","34,27","Velká Británie","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","710 191,94","0,01","710 191,94","19 272,00","36,85","Nizozemsko","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","706 465,76","0,01","706 465,76","6 416,00","110,11","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","706 928,03","0,01","706 928,03","10 504,00","67,30","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","701 224,64","0,01","701 224,64","9 512,00","73,72","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","699 423,62","0,01","699 423,62","9 407,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","697 200,65","0,01","697 200,65","65 400,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","694 356,98","0,01","694 356,98","3 900,00","178,04","Německo","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","691 111,87","0,01","691 111,87","16 768,00","41,22","Velká Británie","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","688 428,43","0,01","688 428,43","429 981,00","1,60","Velká Británie","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","686 976,43","0,01","686 976,43","37 000,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","685 621,84","0,01","685 621,84","2 701,00","253,84","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","683 422,56","0,01","683 422,56","9 398,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","681 705,10","0,01","681 705,10","3 590,00","189,89","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","681 771,92","0,01","681 771,92","18 529,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","680 073,45","0,01","680 073,45","20 556,00","33,08","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","677 830,82","0,01","677 830,82","12 734,00","53,23","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","677 243,99","0,01","677 243,99","28 026,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","676 728,52","0,01","676 728,52","23 140,00","29,24","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","670 076,27","0,01","670 076,27","172 700,00","3,88","Singapore","Singapore Exchange","SGD"
"MONC","MONCLER","Consumer Discretionary","Equity","668 011,94","0,01","668 011,94","13 540,00","49,34","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","665 899,23","0,01","665 899,23","15 323,00","43,46","Nizozemsko","Euronext Amsterdam","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","663 119,98","0,01","663 119,98","13 785,00","48,10","Německo","Xetra","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","655 614,00","0,01","655 614,00","23 085,00","28,40","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","654 442,95","0,01","654 442,95","918 445,00","71,26","Canada","-","CAD"
"SWED A","SWEDBANK","Financials","Equity","651 490,73","0,01","651 490,73","17 003,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","650 724,00","0,01","650 724,00","19 275,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","648 609,28","0,01","648 609,28","2 728,00","237,76","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","646 795,57","0,01","646 795,57","32 028,00","20,19","Irsko","Irish Stock Exchange - All Market","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","646 055,72","0,01","646 055,72","136 500,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","643 853,79","0,01","643 853,79","1 101,00","584,79","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","641 560,90","0,01","641 560,90","88 147,00","7,28","Velká Británie","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","633 981,04","0,01","633 981,04","25 696,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","627 415,62","0,01","627 415,62","3 198,00","196,19","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","625 386,96","0,01","625 386,96","30 487,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","625 400,95","0,01","625 400,95","2 330,00","268,41","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","624 143,62","0,01","624 143,62","345 400,00","1,81","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","Industrials","Equity","621 941,46","0,01","621 941,46","2 073,00","300,02","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","618 437,61","0,01","618 437,61","4 319,00","143,19","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","617 182,28","0,01","617 182,28","7 501,00","82,28","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","616 429,85","0,01","616 429,85","544,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","610 599,68","0,01","610 599,68","41,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","609 882,48","0,01","609 882,48","1 836,00","332,18","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","609 203,96","0,01","609 203,96","29 200,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Sdělení","Equity","600 959,48","0,01","600 959,48","37 361,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","598 947,94","0,01","598 947,94","15 100,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","593 249,82","0,01","593 249,82","1 146,00","517,67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","586 017,60","0,01","586 017,60","2 247,00","260,80","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","584 150,37","0,01","584 150,37","18 200,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","582 051,65","0,01","582 051,65","3 575,00","162,81","Německo","Xetra","EUR"
"DXCM","DEXCOM INC","Health Care","Equity","581 212,72","0,01","581 212,72","7 421,00","78,32","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","579 148,52","0,01","579 148,52","5 296,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Financials","Equity","578 655,65","0,01","578 655,65","3 635,00","159,19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","573 524,84","0,01","573 524,84","8 791,00","65,24","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","571 222,65","0,01","571 222,65","814 694,00","70,11","Australia","-","AUD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","571 328,20","0,01","571 328,20","6 268,00","91,15","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","570 129,13","0,01","570 129,13","5 711,00","99,83","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","569 708,58","0,01","569 708,58","2 543,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERNATIONAL PAPER","Materials","Equity","565 352,48","0,01","565 352,48","16 786,00","33,68","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","564 689,10","0,01","564 689,10","2 964,00","190,52","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","562 044,58","0,01","562 044,58","12 561,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","558 342,26","0,01","558 342,26","7 317,00","76,31","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","558 516,97","0,01","558 516,97","8 032,00","69,54","Spain","Bolsa De Madrid","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","556 826,51","0,01","556 826,51","3 688,00","150,98","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","556 065,22","0,01","556 065,22","842,00","660,41","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","556 098,72","0,01","556 098,72","2 453,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","553 935,10","0,01","553 935,10","3 343,00","165,70","Velká Británie","London Stock Exchange","USD"
"9432","NTT","Sdělení","Equity","553 960,50","0,01","553 960,50","489 000,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","553 975,42","0,01","553 975,42","53 985,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER","Industrials","Equity","554 018,66","0,01","554 018,66","2 834,00","195,49","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","550 543,14","0,01","550 543,14","7 518,00","73,23","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","549 170,88","0,01","549 170,88","29 700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","548 419,34","0,01","548 419,34","2 390,00","229,46","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","547 728,59","0,01","547 728,59","57 256,00","9,57","Velká Británie","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","542 725,13","0,01","542 725,13","4 842,00","112,09","Italy","Borsa Italiana","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","534 777,22","0,01","534 777,22","11 400,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","532 918,81","0,01","532 918,81","6 949,00","76,69","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","533 424,44","0,01","533 424,44","21 324,00","25,02","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","532 279,59","0,01","532 279,59","11 057,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","531 657,65","0,01","531 657,65","8 685,00","61,22","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","520 716,57","0,01","520 716,57","23 031,00","22,61","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","517 796,62","0,01","517 796,62","49 981,00","10,36","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","Health Care","Equity","517 388,61","0,01","517 388,61","32 700,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","517 644,31","0,01","517 644,31","45 300,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","513 366,96","0,01","513 366,96","7 188,00","71,42","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","512 977,14","0,01","512 977,14","7 677,00","66,82","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","506 505,10","0,01","506 505,10","23 400,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","506 686,57","0,01","506 686,57","59 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","502 036,48","0,01","502 036,48","2 816,00","178,28","United States","NASDAQ","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","501 733,30","0,01","501 733,30","14 500,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","500 631,88","0,01","500 631,88","17 229,00","29,06","Spain","Bolsa De Madrid","EUR"
"FTS","FORTIS","Utilities","Equity","496 824,08","0,01","496 824,08","8 609,00","57,71","Canada","Toronto Stock Exchange","CAD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","496 672,04","0,01","496 672,04","4 348,00","114,23","Nizozemsko","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","490 940,74","0,01","490 940,74","27 283,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","488 281,87","0,01","488 281,87","10 722,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","487 303,22","0,01","487 303,22","5 873,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","484 907,93","0,01","484 907,93","20 200,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","483 343,19","0,01","483 343,19","21 600,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","483 685,93","0,01","483 685,93","4 277,00","113,09","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","482 765,64","0,01","482 765,64","2 219,00","217,56","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","481 554,65","0,01","481 554,65","4 237,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","481 748,13","0,01","481 748,13","40 454,00","11,91","Irsko","Irish Stock Exchange - All Market","EUR"
"L","LOEWS","Financials","Equity","480 980,08","0,01","480 980,08","4 231,00","113,68","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","477 684,68","0,01","477 684,68","1 627,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","475 419,11","0,01","475 419,11","6 625,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","473 861,15","0,01","473 861,15","8 053,00","58,84","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","474 358,01","0,01","474 358,01","1 635,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","470 602,04","0,01","470 602,04","45 573,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","467 679,73","0,01","467 679,73","16 794,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"WRB","WR BERKLEY","Financials","Equity","464 783,60","0,01","464 783,60","6 152,00","75,55","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","463 095,36","0,01","463 095,36","3 906,00","118,56","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","461 660,78","0,01","461 660,78","15 200,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","460 758,90","0,01","460 758,90","11 234,00","41,01","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Sdělení","Equity","459 398,28","0,01","459 398,28","117 995,00","3,89","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","457 650,25","0,01","457 650,25","32 749,00","13,97","Nizozemsko","Euronext Amsterdam","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","456 613,34","0,01","456 613,34","188,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","454 913,04","0,01","454 913,04","13 612,00","33,42","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","455 078,12","0,01","455 078,12","5 299,00","85,88","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","452 379,82","0,01","452 379,82","9 524,00","47,50","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","451 326,70","0,01","451 326,70","2 530,00","178,39","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","450 005,02","0,01","450 005,02","38 028,00","11,83","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","447 220,65","0,01","447 220,65","5 127,00","87,23","Nizozemsko","Euronext Amsterdam","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","444 568,90","0,01","444 568,90","31 900,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","444 175,21","0,01","444 175,21","15 269,00","29,09","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","443 636,05","0,01","443 636,05","715,00","620,47","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","441 990,01","0,01","441 990,01","105 898,00","4,17","Velká Británie","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","439 047,68","0,01","439 047,68","3 854,00","113,92","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","438 304,19","0,01","438 304,19","4 292,00","102,12","Irsko","Irish Stock Exchange - All Market","EUR"
"GMAB","GENMAB","Health Care","Equity","438 562,68","0,01","438 562,68","1 103,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMCR","AMCOR PLC","Materials","Equity","436 466,68","0,01","436 466,68","9 431,00","46,28","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","433 603,66","0,01","433 603,66","9 300,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","431 934,29","0,01","431 934,29","27 700,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","431 559,00","0,01","431 559,00","16 786,00","25,71","Irsko","Irish Stock Exchange - All Market","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","430 849,81","0,01","430 849,81","25 071,00","17,19","Australia","Asx - All Markets","AUD"
"PTC","PTC","Information Technology","Equity","430 874,00","0,01","430 874,00","2 221,00","194,00","United States","NASDAQ","USD"
"VSURE","VERISURE PLC","Industrials","Equity","429 447,08","0,01","429 447,08","37 235,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","428 817,78","0,01","428 817,78","27 383,00","15,66","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","427 729,94","0,01","427 729,94","3 658,00","116,93","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","426 486,02","0,01","426 486,02","1 800,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","424 933,48","0,01","424 933,48","4 372,00","97,19","Nizozemsko","Euronext Amsterdam","EUR"
"6902","DENSO","Consumer Discretionary","Equity","423 246,19","0,01","423 246,19","35 900,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","422 671,20","0,01","422 671,20","5 838,00","72,40","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","421 389,11","0,01","421 389,11","1 235,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","418 827,22","0,01","418 827,22","37 968,00","11,03","Velká Británie","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","417 254,66","0,01","417 254,66","111 504,00","3,74","Velká Británie","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","417 283,58","0,01","417 283,58","13 118,00","31,81","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","417 594,07","0,01","417 594,07","89 283,00","4,68","Nizozemsko","Euronext Amsterdam","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","416 003,10","0,01","416 003,10","3 363,00","123,70","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","416 439,56","0,01","416 439,56","1 579,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","415 813,06","0,01","415 813,06","3 379,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CMS","CMS ENERGY","Utilities","Equity","414 840,30","0,01","414 840,30","5 901,00","70,30","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","414 946,84","0,01","414 946,84","15 323,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","415 236,57","0,01","415 236,57","5 900,00","70,38","Canada","Toronto Stock Exchange","CAD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","414 311,70","0,01","414 311,70","4 906,00","84,45","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","411 869,10","0,01","411 869,10","8 000,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","411 174,92","0,01","411 174,92","16 388,00","25,09","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","410 766,84","0,01","410 766,84","2 207,00","186,12","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","409 547,75","0,01","409 547,75","17 729,00","23,10","Italy","Borsa Italiana","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","407 660,05","0,01","407 660,05","2 845,00","143,29","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","406 625,39","0,01","406 625,39","9 045,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","405 791,13","0,01","405 791,13","2 858,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","405 851,74","0,01","405 851,74","28 334,00","14,32","Italy","Borsa Italiana","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","403 021,92","0,01","403 021,92","2 832,00","142,31","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","402 420,82","0,01","402 420,82","6 413,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","402 554,38","0,01","402 554,38","15 042,00","26,76","Nizozemsko","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","401 113,30","0,01","401 113,30","1 258,00","318,85","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","400 539,69","0,01","400 539,69","199 404,00","2,01","Velká Británie","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","399 499,93","0,01","399 499,93","3 220,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","399 883,09","0,01","399 883,09","8 833,00","45,27","Německo","Xetra","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","399 899,56","0,01","399 899,56","3 347,00","119,48","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","396 923,94","0,01","396 923,94","2 121,00","187,14","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","397 056,77","0,01","397 056,77","6 169,00","64,36","Německo","Xetra","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","397 158,67","0,01","397 158,67","30 600,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","395 275,84","0,01","395 275,84","10 044,00","39,35","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","394 409,46","0,01","394 409,46","103 142,00","3,82","Spain","Bolsa De Madrid","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","392 107,48","0,01","392 107,48","6 406,00","61,21","Velká Británie","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Sdělení","Equity","390 358,81","0,01","390 358,81","470,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","388 908,89","0,01","388 908,89","97 586,00","3,99","Velká Británie","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","387 499,07","0,01","387 499,07","6 418,00","60,38","France","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","387 564,50","0,01","387 564,50","2 221,00","174,50","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","386 787,57","0,01","386 787,57","8 853,00","43,69","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","386 355,63","0,01","386 355,63","1 522,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"BALL","BALL CORP","Materials","Equity","386 370,51","0,01","386 370,51","5 871,00","65,81","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","384 216,14","0,01","384 216,14","4 291,00","89,54","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","384 778,92","0,01","384 778,92","11 411,00","33,72","United States","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","384 782,87","0,01","384 782,87","13 706,00","28,07","Australia","Asx - All Markets","AUD"
"INSM","INSMED","Health Care","Equity","383 376,98","0,01","383 376,98","4 033,00","95,06","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","383 399,98","0,01","383 399,98","2 329,00","164,62","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","381 992,10","0,01","381 992,10","18 010,00","21,21","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","380 641,89","0,01","380 641,89","418 952,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","376 108,35","0,01","376 108,35","2 136,00","176,08","Nizozemsko","Euronext Amsterdam","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","376 551,78","0,01","376 551,78","8 601,00","43,78","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","375 311,04","0,01","375 311,04","9 516,00","39,44","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","375 443,43","0,01","375 443,43","23 500,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRE","FRESENIUS N","Health Care","Equity","372 106,56","0,01","372 106,56","7 335,00","50,73","Německo","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","367 961,05","0,01","367 961,05","6 800,00","54,11","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","367 089,22","0,01","367 089,22","13 917,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","367 177,96","0,01","367 177,96","3 716,00","98,81","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","364 908,28","0,01","364 908,28","4 906,00","74,38","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","364 319,70","0,01","364 319,70","2 767,00","131,67","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","362 948,19","0,01","362 948,19","25 350,00","14,32","Australia","Asx - All Markets","AUD"
"WRT1V","WARTSILA","Industrials","Equity","361 866,58","0,01","361 866,58","11 855,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","358 346,92","0,01","358 346,92","6 951,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","357 523,63","0,01","357 523,63","7 690,00","46,49","Německo","Xetra","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","357 777,42","0,01","357 777,42","3 289,00","108,78","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","356 380,88","0,01","356 380,88","83 900,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","352 716,19","0,01","352 716,19","14 171,00","24,89","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","350 523,80","0,01","350 523,80","11 400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Sdělení","Equity","350 105,80","0,01","350 105,80","2 330,00","150,26","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","349 322,41","0,01","349 322,41","438 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALFA","ALFA LAVAL","Industrials","Equity","349 390,95","0,01","349 390,95","6 410,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Sdělení","Equity","349 682,96","0,01","349 682,96","123 595,00","2,83","Velká Británie","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","349 177,34","0,01","349 177,34","2 850,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","347 882,50","0,01","347 882,50","2 575,00","135,10","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","345 772,73","0,01","345 772,73","5 359,00","64,52","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","343 031,64","0,01","343 031,64","4 188,00","81,91","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","341 914,88","0,01","341 914,88","13 123,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","341 423,96","0,01","341 423,96","2 668,00","127,97","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","341 468,75","0,01","341 468,75","4 375,00","78,05","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","339 418,37","0,01","339 418,37","456,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","338 446,68","0,01","338 446,68","3 586,00","94,38","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","338 374,20","0,01","338 374,20","4 100,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","335 302,87","0,01","335 302,87","7 460,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","333 194,69","0,01","333 194,69","52 487,00","6,35","Velká Británie","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","332 063,54","0,01","332 063,54","1 389,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","330 286,55","0,01","330 286,55","14 000,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","330 779,56","0,01","330 779,56","12 287,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","329 765,98","0,01","329 765,98","3 387,00","97,36","Spain","Bolsa De Madrid","EUR"
"ADYEN","ADYEN","Financials","Equity","329 156,34","0,01","329 156,34","308,00","1 068,69","Nizozemsko","Euronext Amsterdam","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","329 441,09","0,01","329 441,09","1 858,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","328 355,08","0,01","328 355,08","2 573 187,00","12,76","Hong Kong","-","HKD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","328 353,70","0,01","328 353,70","2 245,00","146,26","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","327 611,23","0,01","327 611,23","21 200,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","325 823,67","0,01","325 823,67","1 413,00","230,59","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","326 188,98","0,01","326 188,98","13 400,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","325 464,86","0,01","325 464,86","39 205,00","8,30","Australia","Asx - All Markets","AUD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","321 454,28","0,01","321 454,28","21 764,00","14,77","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","320 574,48","0,01","320 574,48","4 904,00","65,37","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","317 073,06","0,00","317 073,06","9 155,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","316 333,44","0,00","316 333,44","144,00","2 196,76","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","316 576,05","0,00","316 576,05","30 989,00","10,22","Australia","Asx - All Markets","AUD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","310 790,95","0,00","310 790,95","3 013,00","103,15","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","310 916,37","0,00","310 916,37","2 708,00","114,81","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","309 009,95","0,00","309 009,95","10 100,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","309 076,18","0,00","309 076,18","13 102,00","23,59","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","308 152,95","0,00","308 152,95","1 091,00","282,45","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","307 331,11","0,00","307 331,11","7 011,00","43,84","Velká Británie","London Stock Exchange","GBP"
"TRU","TRANSUNION","Industrials","Equity","305 964,36","0,00","305 964,36","3 666,00","83,46","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","304 267,59","0,00","304 267,59","25 179,00","12,08","Velká Británie","London Stock Exchange","GBP"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","301 901,99","0,00","301 901,99","7 787,00","38,77","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","301 273,67","0,00","301 273,67","9 995,00","30,14","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","300 617,80","0,00","300 617,80","1 190,00","252,62","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","297 893,10","0,00","297 893,10","4 269,00","69,78","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","296 549,09","0,00","296 549,09","1 946,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"S32","SOUTH32","Materials","Equity","296 747,41","0,00","296 747,41","97 071,00","3,06","Australia","Asx - All Markets","AUD"
"FICO","FAIR ISAAC","Information Technology","Equity","296 377,20","0,00","296 377,20","360,00","823,27","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","295 240,89","0,00","295 240,89","6 159,00","47,94","Spain","Bolsa De Madrid","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","293 469,80","0,00","293 469,80","10 660,00","27,53","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","293 254,46","0,00","293 254,46","40 800,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","292 534,79","0,00","292 534,79","3 473,00","84,23","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","291 082,28","0,00","291 082,28","17 500,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","290 301,50","0,00","290 301,50","1 989,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","289 554,05","0,00","289 554,05","18 199,00","15,91","Velká Británie","London Stock Exchange","GBP"
"ENTG","ENTEGRIS INC","Information Technology","Equity","285 618,06","0,00","285 618,06","2 226,00","128,31","United States","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","284 447,50","0,00","284 447,50","234 257,00","121,43","Switzerland","-","CHF"
"8113","UNICHARM","Consumer Staples","Equity","284 467,13","0,00","284 467,13","44 500,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","284 197,59","0,00","284 197,59","45 594,00","6,23","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","282 755,06","0,00","282 755,06","2 802,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","280 600,32","0,00","280 600,32","858,00","327,04","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","280 231,38","0,00","280 231,38","3 762,00","74,49","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","279 374,97","0,00","279 374,97","84,00","3 325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","278 435,81","0,00","278 435,81","14 993,00","18,57","Německo","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","274 699,31","0,00","274 699,31","3 300,00","83,24","Nizozemsko","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","273 628,33","0,00","273 628,33","6 408,00","42,70","Norway","Oslo Bors Asa","NOK"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","271 732,20","0,00","271 732,20","13 710,00","19,82","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","271 952,64","0,00","271 952,64","3 294,00","82,56","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","272 114,63","0,00","272 114,63","1 000,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","271 628,08","0,00","271 628,08","33 085,00","8,21","Nizozemsko","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","271 661,65","0,00","271 661,65","9 943,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","267 267,75","0,00","267 267,75","3 029,00","88,24","Německo","Xetra","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","267 589,00","0,00","267 589,00","1 075,00","248,92","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","266 051,88","0,00","266 051,88","22 662,00","11,74","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","265 482,72","0,00","265 482,72","701,00","378,72","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","263 502,87","0,00","263 502,87","10 550,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","264 015,06","0,00","264 015,06","3 331,00","79,26","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","263 077,95","0,00","263 077,95","34 800,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","256 646,46","0,00","256 646,46","42,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","254 423,58","0,00","254 423,58","15 323,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","253 433,01","0,00","253 433,01","74,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","251 422,81","0,00","251 422,81","30 500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","251 673,85","0,00","251 673,85","3 181,00","79,12","Velká Británie","London Stock Exchange","GBP"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","250 847,80","0,00","250 847,80","9 047,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAPUTO","Consumer Staples","Equity","251 026,86","0,00","251 026,86","8 582,00","29,25","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","249 973,71","0,00","249 973,71","2 063,00","121,17","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","250 029,78","0,00","250 029,78","5 347,00","46,76","Německo","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","244 164,47","0,00","244 164,47","3 633,00","67,21","Nizozemsko","Euronext Amsterdam","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","243 644,05","0,00","243 644,05","13 000,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","241 559,93","0,00","241 559,93","2 591,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","240 087,78","0,00","240 087,78","13 359,00","17,97","Nizozemsko","Euronext Amsterdam","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","239 430,08","0,00","239 430,08","11 600,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","236 249,72","0,00","236 249,72","28 000,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Sdělení","Equity","235 823,34","0,00","235 823,34","17 300,00","13,63","Norway","Oslo Bors Asa","NOK"
"SYENS","SYENSQO NV","Materials","Equity","235 322,85","0,00","235 322,85","2 724,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","234 201,06","0,00","234 201,06","39 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWSA","NEWS CLASS A","Sdělení","Equity","232 633,80","0,00","232 633,80","7 485,00","31,08","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","231 979,77","0,00","231 979,77","6 300,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","229 107,51","0,00","229 107,51","18 076,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","227 303,54","0,00","227 303,54","2 798,00","81,24","Austria","Wiener Boerse Ag","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","227 543,95","0,00","227 543,95","8 096,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","226 494,29","0,00","226 494,29","4 900,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","224 870,66","0,00","224 870,66","2 876,00","78,19","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","225 206,14","0,00","225 206,14","1 966,00","114,55","Německo","Xetra","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","224 119,71","0,00","224 119,71","1 554,00","144,22","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","224 406,07","0,00","224 406,07","12 000,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","222 938,26","0,00","222 938,26","1 028,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","223 004,87","0,00","223 004,87","17 000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","223 111,14","0,00","223 111,14","3 763,00","59,29","Italy","Borsa Italiana","EUR"
"4684","OBIC LTD","Information Technology","Equity","222 692,49","0,00","222 692,49","5 900,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","220 725,12","0,00","220 725,12","2 048,00","107,78","Německo","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","217 842,90","0,00","217 842,90","14 374,00","15,16","Velká Británie","London Stock Exchange","GBP"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","216 240,52","0,00","216 240,52","1 800,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","215 253,26","0,00","215 253,26","27 380,00","7,86","Singapore","Singapore Exchange","SGD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","214 057,18","0,00","214 057,18","7 300,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Sdělení","Equity","213 330,79","0,00","213 330,79","7 600,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","212 173,04","0,00","212 173,04","13 846,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","212 413,75","0,00","212 413,75","19 670,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","211 082,20","0,00","211 082,20","13 341,00","15,82","Spain","Bolsa De Madrid","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","210 396,26","0,00","210 396,26","12 036,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","210 675,36","0,00","210 675,36","8 475,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","208 878,10","0,00","208 878,10","2 271,00","91,98","Německo","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","207 603,68","0,00","207 603,68","4 126,00","50,32","Německo","Deutsche Boerse Xetra","EUR"
"9735","SECOM","Industrials","Equity","205 568,17","0,00","205 568,17","4 800,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","203 821,89","0,00","203 821,89","25 322,00","8,05","Australia","Asx - All Markets","AUD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","204 282,39","0,00","204 282,39","2 497,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","202 989,54","0,00","202 989,54","14 000,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","201 507,49","0,00","201 507,49","15 000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","200 905,04","0,00","200 905,04","2 047,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","199 431,12","0,00","199 431,12","3 236,00","61,63","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","196 367,63","0,00","196 367,63","11 019,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","195 221,83","0,00","195 221,83","5 900,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","195 231,35","0,00","195 231,35","37 700,00","5,18","Singapore","Singapore Exchange","SGD"
"6504","FUJI ELECTRIC","Industrials","Equity","194 501,16","0,00","194 501,16","2 300,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","193 762,05","0,00","193 762,05","18 100,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","191 765,20","0,00","191 765,20","40 160,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","191 962,49","0,00","191 962,49","5 841,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","191 516,12","0,00","191 516,12","6 413,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","190 932,42","0,00","190 932,42","4 904,00","38,93","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","189 951,16","0,00","189 951,16","596,00","318,71","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","187 964,00","0,00","187 964,00","4 795,00","39,20","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Sdělení","Equity","188 377,20","0,00","188 377,20","1 618,00","116,43","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","Utilities","Equity","188 408,24","0,00","188 408,24","816,00","230,89","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","186 985,79","0,00","186 985,79","1 855 890,00","10,08","Sweden","-","SEK"
"EG","EVEREST GROUP","Financials","Equity","184 624,68","0,00","184 624,68","453,00","407,56","United States","New York Stock Exchange Inc.","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","182 904,38","0,00","182 904,38","233 816,00","78,23","Singapore","-","SGD"
"NHY","NORSK HYDRO","Materials","Equity","181 997,00","0,00","181 997,00","23 722,00","7,67","Norway","Oslo Bors Asa","NOK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","181 261,33","0,00","181 261,33","4 600,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","181 361,89","0,00","181 361,89","4 906,00","36,97","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","179 825,21","0,00","179 825,21","1 681 977,00","10,69","Norway","-","NOK"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","180 149,58","0,00","180 149,58","1 503,00","119,86","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","178 957,16","0,00","178 957,16","16 100,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","179 515,31","0,00","179 515,31","15 900,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","178 493,91","0,00","178 493,91","1 215,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","177 893,33","0,00","177 893,33","16 500,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","177 284,61","0,00","177 284,61","4 100,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","176 544,73","0,00","176 544,73","29 798,00","5,92","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","175 368,30","0,00","175 368,30","1 029,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173 931,08","0,00","173 931,08","10 467,00","16,62","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","172 730,93","0,00","172 730,93","37 322,00","4,63","Velká Británie","London Stock Exchange","GBP"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","171 416,70","0,00","171 416,70","4 820,00","35,56","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","170 127,67","0,00","170 127,67","36 153,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"STN","STANTEC","Industrials","Equity","169 505,53","0,00","169 505,53","2 329,00","72,78","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","168 868,86","0,00","168 868,86","15 068,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","166 217,40","0,00","166 217,40","44 394,00","3,74","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Sdělení","Equity","166 658,51","0,00","166 658,51","10 319,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","164 356,94","0,00","164 356,94","1 396,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","163 167,06","0,00","163 167,06","4 135,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"6594","NIDEC","Industrials","Equity","163 629,42","0,00","163 629,42","15 000,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","161 932,04","0,00","161 932,04","1 637,00","98,92","Hong Kong","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","162 045,61","0,00","162 045,61","5 500,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Sdělení","Equity","161 477,10","0,00","161 477,10","2 655,00","60,82","United States","NASDAQ","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","160 960,81","0,00","160 960,81","37 893,00","4,25","Italy","Borsa Italiana","EUR"
"EQT","EQT","Financials","Equity","160 469,10","0,00","160 469,10","5 410,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","158 957,01","0,00","158 957,01","7 520,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","158 450,70","0,00","158 450,70","1 065,00","148,78","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","156 774,99","0,00","156 774,99","5 423,00","28,91","Norway","Oslo Bors Asa","NOK"
"4911","SHISEIDO","Consumer Staples","Equity","156 639,63","0,00","156 639,63","6 900,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","154 914,85","0,00","154 914,85","3 781,00","40,97","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","154 709,43","0,00","154 709,43","2 725,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","150 675,80","0,00","150 675,80","492,00","306,25","Německo","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","149 679,80","0,00","149 679,80","421,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","149 725,48","0,00","149 725,48","2 086,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XRO","XERO","Information Technology","Equity","149 085,95","0,00","149 085,95","3 338,00","44,66","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","149 171,52","0,00","149 171,52","8 000,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","148 905,29","0,00","148 905,29","31 644,00","4,71","Velká Británie","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","147 876,87","0,00","147 876,87","104,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","146 283,08","0,00","146 283,08","30 921,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"IFT","INFRATIL LTD","Financials","Equity","143 984,78","0,00","143 984,78","20 687,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","143 472,42","0,00","143 472,42","2 223,00","64,54","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","142 796,17","0,00","142 796,17","9 100,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","143 013,18","0,00","143 013,18","941,00","151,98","Israel","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","141 487,13","0,00","141 487,13","2 038,00","69,42","Německo","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","141 908,06","0,00","141 908,06","17 785,00","7,98","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","136 430,56","0,00","136 430,56","5 886,00","23,18","Německo","Xetra","EUR"
"FOXA","FOX CLASS A","Sdělení","Equity","136 062,11","0,00","136 062,11","1 993,00","68,27","United States","NASDAQ","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","136 083,00","0,00","136 083,00","17 064,00","7,97","Německo","Xetra","EUR"
"TLS","TELSTRA GROUP","Sdělení","Equity","132 691,52","0,00","132 691,52","38 940,00","3,41","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","132 790,76","0,00","132 790,76","29 738,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","132 800,62","0,00","132 800,62","11 500,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","133 114,18","0,00","133 114,18","80 106,00","1,66","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","131 423,15","0,00","131 423,15","3 134,00","41,93","Německo","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","129 911,80","0,00","129 911,80","2 953,00","43,99","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","127 376,32","0,00","127 376,32","1 289,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","126 228,41","0,00","126 228,41","7 500,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","124 004,54","0,00","124 004,54","4 222,00","29,37","Německo","Xetra","EUR"
"BCE","BCE INC","Sdělení","Equity","122 297,14","0,00","122 297,14","5 898,00","20,74","Canada","Toronto Stock Exchange","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","121 587,61","0,00","121 587,61","214 346,00","56,73","New Zealand","-","NZD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","121 261,67","0,00","121 261,67","2 764,00","43,87","Německo","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","116 568,41","0,00","116 568,41","29 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","116 611,01","0,00","116 611,01","6 300,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","114 536,73","0,00","114 536,73","3 481,00","32,90","Velká Británie","London Stock Exchange","GBP"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","112 801,88","0,00","112 801,88","2 726,00","41,38","United States","New York Stock Exchange Inc.","USD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","111 430,35","0,00","111 430,35","568,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","110 508,35","0,00","110 508,35","2 245,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","109 578,86","0,00","109 578,86","63 900,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","108 692,79","0,00","108 692,79","464,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","108 692,97","0,00","108 692,97","3 781,00","28,75","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","107 595,02","0,00","107 595,02","22 030,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","105 484,21","0,00","105 484,21","5 300,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","102 789,91","0,00","102 789,91","1 346,00","76,37","Německo","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","101 843,10","0,00","101 843,10","1 054,00","96,63","Velká Británie","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","100 161,73","0,00","100 161,73","2 908,00","34,44","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","99 522,48","0,00","99 522,48","1 392,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","99 640,62","0,00","99 640,62","130,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","96 113,11","0,00","96 113,11","28 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","94 672,58","0,00","94 672,58","638,00","148,39","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","92 586,59","0,00","92 586,59","3 000,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","91 925,86","0,00","91 925,86","16 284,00","5,65","Velká Británie","London Stock Exchange","GBP"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","90 474,00","0,00","90 474,00","887,00","102,00","United States","NASDAQ","USD"
"6586","MAKITA","Industrials","Equity","89 750,98","0,00","89 750,98","2 700,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","86 572,44","0,00","86 572,44","577 862,00","14,98","Denmark","-","DKK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","84 811,27","0,00","84 811,27","61 200,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEM","NEMETSCHEK","Information Technology","Equity","83 000,01","0,00","83 000,01","987,00","84,09","Německo","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","81 792,45","0,00","81 792,45","700,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","81 057,01","0,00","81 057,01","233,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","79 682,92","0,00","79 682,92","248 069,00","32,12","Israel","-","ILS"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","78 736,45","0,00","78 736,45","40 984,00","1,92","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76 119,65","0,00","76 119,65","5 700,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Sdělení","Equity","76 287,84","0,00","76 287,84","8 655,00","8,81","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","72 152,47","0,00","72 152,47","4 700,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","48 544,99","0,00","48 544,99","200,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","48 583,82","0,00","48 583,82","582,00","83,48","Nizozemsko","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 630,23","0,00","1 630,23","100,00","16,30","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137,18","0,00","137,18","13 718,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 314 880,00","96,00","15 953,00","-","Eurex Deutschland","USD"