Fund Holdings as of,"13-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","98 372 709,02","2,67","98 372 709,02","58 214,00","1 689,84","Nizozemsko","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48 482 771,06","1,32","48 482 771,06","2 557 654,00","18,96","Velká Británie","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45 279 532,58","1,23","45 279 532,58","104 786,00","432,11","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","44 250 563,10","1,20","44 250 563,10","864 065,00","51,21","Velká Británie","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","40 776 395,76","1,11","40 776 395,76","209 059,00","195,05","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","39 237 542,91","1,07","39 237 542,91","273 857,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","36 009 276,41","0,98","36 009 276,41","387 880,00","92,84","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","35 927 601,01","0,98","35 927 601,01","227 961,00","157,60","Velká Británie","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35 921 407,96","0,98","35 921 407,96","1 602 200,00","22,42","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","33 738 323,40","0,92","33 738 323,40","152 776,00","220,83","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","33 431 552,64","0,91","33 431 552,64","108 800,00","307,27","Německo","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","32 502 983,93","0,88","32 502 983,93","759 615,00","42,79","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","32 101 930,96","0,87","32 101 930,96","181 769,00","176,61","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","29 417 389,28","0,80","29 417 389,28","249 153,00","118,07","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","29 263 833,18","0,80","29 263 833,18","2 146 693,00","13,63","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","27 905 167,79","0,76","27 905 167,79","109 400,00","255,07","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27 122 771,68","0,74","27 122 771,68","251 417,00","107,88","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","26 549 564,67","0,72","26 549 564,67","1 409 200,00","18,84","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","26 426 329,53","0,72","26 426 329,53","55 744,00","474,06","Německo","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","25 882 591,83","0,70","25 882 591,83","289 421,00","89,43","France","Nyse Euronext - Euronext Paris","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","24 527 518,39","0,67","24 527 518,39","336 200,00","72,96","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","23 967 991,92","0,65","23 967 991,92","658 600,00","36,39","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23 964 639,08","0,65","23 964 639,08","80 970,00","295,97","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","23 037 313,43","0,63","23 037 313,43","954 548,00","24,13","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","22 857 076,11","0,62","22 857 076,11","200 900,00","113,77","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","22 796 243,36","0,62","22 796 243,36","473 467,00","48,15","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22 771 898,85","0,62","22 771 898,85","1 077 600,00","21,13","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","22 342 376,12","0,61","22 342 376,12","233 359,00","95,74","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 167 333,75","0,60","22 167 333,75","1 243 457,00","17,83","Velká Británie","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21 635 584,52","0,59","21 635 584,52","832 379,00","25,99","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","21 087 349,18","0,57","21 087 349,18","875 700,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19 894 122,35","0,54","19 894 122,35","318 780,00","62,41","Velká Británie","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","19 133 357,33","0,52","19 133 357,33","361 800,00","52,88","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","18 752 687,63","0,51","18 752 687,63","2 320 422,00","8,08","Velká Británie","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","18 647 106,73","0,51","18 647 106,73","556 200,00","33,53","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18 547 942,05","0,50","18 547 942,05","482 597,00","38,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18 539 245,43","0,50","18 539 245,43","115 768,00","160,14","Německo","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","18 423 576,06","0,50","18 423 576,06","88 249,00","208,77","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","18 099 866,96","0,49","18 099 866,96","51 692,00","350,15","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17 859 418,67","0,49","17 859 418,67","306 970,00","58,18","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","17 676 796,89","0,48","17 676 796,89","205 082,00","86,19","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17 561 736,97","0,48","17 561 736,97","313 743,00","55,98","Velká Británie","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 492 588,43","0,48","17 492 588,43","92 466,00","189,18","France","Nyse Euronext - Euronext Paris","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","17 283 649,46","0,47","17 283 649,46","104 464,00","165,45","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16 706 094,86","0,45","16 706 094,86","185 031,00","90,29","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","16 542 399,85","0,45","16 542 399,85","172 600,00","95,84","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16 511 610,28","0,45","16 511 610,28","80 447,00","205,25","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16 289 231,45","0,44","16 289 231,45","312 095,00","52,19","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","15 846 319,31","0,43","15 846 319,31","36 860,00","429,90","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","15 821 655,14","0,43","15 821 655,14","332 934,00","47,52","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15 410 274,43","0,42","15 410 274,43","21 785,00","707,38","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","15 299 352,88","0,42","15 299 352,88","165 042,00","92,70","Velká Británie","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15 283 672,25","0,42","15 283 672,25","137 118,00","111,46","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","15 102 276,74","0,41","15 102 276,74","34 848,00","433,37","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","14 796 199,16","0,40","14 796 199,16","146 492,00","101,00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","14 668 257,84","0,40","14 668 257,84","521 851,00","28,11","Německo","Xetra","EUR"
"1299","AIA GROUP","Financials","Equity","14 567 646,78","0,40","14 567 646,78","1 565 000,00","9,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INGA","ING GROEP","Financials","Equity","14 458 238,12","0,39","14 458 238,12","429 105,00","33,69","Nizozemsko","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","14 307 554,75","0,39","14 307 554,75","2 063 188,00","6,93","Italy","Borsa Italiana","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 261 076,34","0,39","14 261 076,34","76 774,00","185,75","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","14 202 822,24","0,39","14 202 822,24","28 200,00","503,65","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13 858 293,62","0,38","13 858 293,62","596 707,00","23,22","Velká Británie","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","13 718 533,95","0,37","13 718 533,95","462 300,00","29,67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13 572 377,18","0,37","13 572 377,18","4 028 600,00","3,37","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","13 501 801,51","0,37","13 501 801,51","179 668,00","75,15","Canada","Toronto Stock Exchange","CAD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","12 998 333,18","0,35","12 998 333,18","27 900,00","465,89","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12 643 765,24","0,34","12 643 765,24","461 345,00","27,41","Australia","Asx - All Markets","AUD"
"SAN","SANOFI SA","Health Care","Equity","12 602 271,00","0,34","12 602 271,00","159 147,00","79,19","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 537 630,42","0,34","12 537 630,42","510 688,00","24,55","Australia","Asx - All Markets","AUD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12 293 868,71","0,33","12 293 868,71","196 117,00","62,69","Německo","Xetra","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12 121 590,67","0,33","12 121 590,67","452 200,00","26,81","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12 034 731,82","0,33","12 034 731,82","859 000,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","11 917 732,75","0,32","11 917 732,75","22 595,00","527,45","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","11 893 200,94","0,32","11 893 200,94","1 179 596,00","10,08","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11 806 855,08","0,32","11 806 855,08","8 536 248,00","1,38","Velká Británie","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","11 623 004,70","0,32","11 623 004,70","242 800,00","47,87","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11 607 469,41","0,32","11 607 469,41","743 432,00","15,61","Velká Británie","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","11 558 921,53","0,31","11 558 921,53","2 000 849,00","5,78","Velká Británie","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11 387 600,68","0,31","11 387 600,68","19 216,00","592,61","Německo","Xetra","EUR"
"CS","AXA SA","Financials","Equity","11 382 829,95","0,31","11 382 829,95","242 054,00","47,03","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","11 374 830,59","0,31","11 374 830,59","1 472 937,00","7,72","Velká Británie","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11 326 406,25","0,31","11 326 406,25","496 500,00","22,81","Singapore","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11 324 306,42","0,31","11 324 306,42","132 072,00","85,74","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11 276 825,46","0,31","11 276 825,46","480 000,00","23,49","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","11 138 447,45","0,30","11 138 447,45","359 300,00","31,00","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11 083 318,32","0,30","11 083 318,32","139 965,00","79,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 071 095,45","0,30","11 071 095,45","265 407,00","41,71","Sweden","Nasdaq Omx Nordic","SEK"
"BN","BROOKFIELD CLASS A","Financials","Equity","11 014 144,57","0,30","11 014 144,57","300 212,00","36,69","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10 875 026,19","0,30","10 875 026,19","441 317,00","24,64","Velká Británie","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10 707 745,84","0,29","10 707 745,84","247 247,00","43,31","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10 515 207,86","0,29","10 515 207,86","1 189 584,00","8,84","Velká Británie","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","10 231 651,68","0,28","10 231 651,68","252 146,00","40,58","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","9 934 083,78","0,27","9 934 083,78","270 598,00","36,71","Velká Británie","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9 888 137,64","0,27","9 888 137,64","56 218,00","175,89","Australia","Asx - All Markets","AUD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9 739 962,04","0,26","9 739 962,04","160 714,00","60,60","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9 703 141,08","0,26","9 703 141,08","352 000,00","27,57","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9 588 074,63","0,26","9 588 074,63","250 100,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","9 478 934,59","0,26","9 478 934,59","153 653,00","61,69","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9 436 305,12","0,26","9 436 305,12","173 794,00","54,30","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","9 332 030,29","0,25","9 332 030,29","72 407,00","128,88","Australia","Asx - All Markets","AUD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9 295 948,48","0,25","9 295 948,48","284 400,00","32,69","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 284 166,14","0,25","9 284 166,14","27 748,00","334,59","Německo","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9 103 853,93","0,25","9 103 853,93","76 477,00","119,04","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9 030 848,22","0,25","9 030 848,22","66 320,00","136,17","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9 009 529,32","0,24","9 009 529,32","269 723,00","33,40","Německo","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 782 427,47","0,24","8 782 427,47","160 898,00","54,58","Velká Británie","London Stock Exchange","GBP"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8 734 514,00","0,24","8 734 514,00","232 000,00","37,65","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","8 591 499,55","0,23","8 591 499,55","71 999,00","119,33","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","8 536 710,97","0,23","8 536 710,97","449 655,00","18,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","8 518 176,25","0,23","8 518 176,25","134 874,00","63,16","Německo","Xetra","EUR"
"ENI","ENI","Energy","Equity","8 431 825,40","0,23","8 431 825,40","293 434,00","28,73","Italy","Borsa Italiana","EUR"
"7974","NINTENDO","Sdělení","Equity","8 322 401,74","0,23","8 322 401,74","161 300,00","51,60","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8 237 430,70","0,22","8 237 430,70","57 877,00","142,33","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","8 167 418,00","0,22","8 167 418,00","51 100,00","159,83","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8 144 272,38","0,22","8 144 272,38","385 803,00","21,11","Sweden","Nasdaq Omx Nordic","SEK"
"9433","KDDI","Sdělení","Equity","8 036 177,67","0,22","8 036 177,67","440 800,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 985 926,09","0,22","7 985 926,09","5 554,00","1 437,86","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7 943 530,64","0,22","7 943 530,64","171 900,00","46,21","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 924 912,81","0,22","7 924 912,81","276 293,00","28,68","Velká Británie","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7 817 370,00","0,21","7 817 370,00","189 512,00","41,25","Israel","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 810 840,79","0,21","7 810 840,79","7 810 841,00","100,00","United States","-","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7 743 409,32","0,21","7 743 409,32","249 868,00","30,99","Velká Británie","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","7 687 629,56","0,21","7 687 629,56","43 471,00","176,85","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7 676 071,71","0,21","7 676 071,71","191 038,00","40,18","Nizozemsko","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7 663 593,34","0,21","7 663 593,34","133 142,00","57,56","Německo","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7 570 378,84","0,21","7 570 378,84","570 708,00","13,26","Spain","Bolsa De Madrid","EUR"
"ARGX","ARGENX","Health Care","Equity","7 527 583,06","0,20","7 527 583,06","9 358,00","804,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7 524 821,42","0,20","7 524 821,42","68 021,00","110,63","Velká Británie","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","7 509 317,50","0,20","7 509 317,50","768 424,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","7 482 391,32","0,20","7 482 391,32","7 011,00","1 067,23","Německo","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 453 942,97","0,20","7 453 942,97","102 697,00","72,58","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7 445 902,43","0,20","7 445 902,43","328 186,00","22,69","Velká Británie","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","7 400 969,97","0,20","7 400 969,97","149 752,00","49,42","Německo","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 293 090,56","0,20","7 293 090,56","230 540,00","31,63","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 246 907,50","0,20","7 246 907,50","44 251,00","163,77","France","Nyse Euronext - Euronext Paris","EUR"
"5803","FUJIKURA","Industrials","Equity","7 224 794,01","0,20","7 224 794,01","225 700,00","32,01","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","7 202 355,55","0,20","7 202 355,55","18 323,00","393,08","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7 048 836,34","0,19","7 048 836,34","28 914,00","243,79","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","6 973 797,87","0,19","6 973 797,87","10 252,00","680,24","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Sdělení","Equity","6 901 761,53","0,19","6 901 761,53","4 498 500,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6 892 581,92","0,19","6 892 581,92","267 480,00","25,77","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6 876 061,50","0,19","6 876 061,50","626 800,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","6 830 353,88","0,19","6 830 353,88","256 600,00","26,62","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","6 652 461,64","0,18","6 652 461,64","202 704,00","32,82","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","6 585 081,84","0,18","6 585 081,84","343 615,00","19,16","Německo","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 488 955,76","0,18","6 488 955,76","93 151,00","69,66","Velká Británie","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","6 484 314,80","0,18","6 484 314,80","211 800,00","30,62","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","6 478 996,36","0,18","6 478 996,36","18 133,00","357,30","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 459 578,74","0,18","6 459 578,74","7 027,00","919,25","Nizozemsko","Euronext Amsterdam","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6 412 960,64","0,17","6 412 960,64","280 181,00","22,89","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 380 922,50","0,17","6 380 922,50","931 593,00","6,85","Velká Británie","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6 360 889,70","0,17","6 360 889,70","2 923,00","2 176,15","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6 317 067,08","0,17","6 317 067,08","95 261,00","66,31","Německo","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6 264 006,03","0,17","6 264 006,03","80 339,00","77,97","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6 209 937,20","0,17","6 209 937,20","30 020,00","206,86","Nizozemsko","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","6 184 030,51","0,17","6 184 030,51","1 349,00","4 584,16","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","6 174 324,66","0,17","6 174 324,66","93 901,00","65,75","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","6 161 419,45","0,17","6 161 419,45","54 808,00","112,42","Australia","Asx - All Markets","AUD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6 125 491,68","0,17","6 125 491,68","423 200,00","14,47","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6 108 673,80","0,17","6 108 673,80","165 700,00","36,87","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","6 082 257,79","0,17","6 082 257,79","129 900,00","46,82","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","6 051 979,73","0,16","6 051 979,73","1 286 412,00","4,70","Velká Británie","London Stock Exchange","GBP"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5 979 339,80","0,16","5 979 339,80","108 079,00","55,32","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 958 720,52","0,16","5 958 720,52","515 300,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","5 934 060,07","0,16","5 934 060,07","178 164,00","33,31","Velká Británie","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5 898 735,68","0,16","5 898 735,68","532 500,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","5 877 223,22","0,16","5 877 223,22","180 400,00","32,58","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 850 717,66","0,16","5 850 717,66","926 665 917,00","0,63","Japan","-","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5 845 553,56","0,16","5 845 553,56","184 800,00","31,63","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","5 801 810,57","0,16","5 801 810,57","37 708,00","153,86","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","5 785 917,23","0,16","5 785 917,23","292 500,00","19,78","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 733 797,40","0,16","5 733 797,40","46 146,00","124,25","Austria","Wiener Boerse Ag","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 725 173,27","0,16","5 725 173,27","74 346,00","77,01","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5 697 583,91","0,15","5 697 583,91","178 180,00","31,98","Singapore","Singapore Exchange","SGD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 643 396,15","0,15","5 643 396,15","263 900,00","21,38","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5 642 902,23","0,15","5 642 902,23","65 441,00","86,23","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","5 633 543,19","0,15","5 633 543,19","169 907,00","33,16","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5 611 255,56","0,15","5 611 255,56","41 860,00","134,05","Italy","Borsa Italiana","EUR"
"SAND","SANDVIK","Industrials","Equity","5 564 486,69","0,15","5 564 486,69","152 258,00","36,55","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 540 146,22","0,15","5 540 146,22","27 565,00","200,98","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 536 969,23","0,15","5 536 969,23","299 237,00","18,50","Australia","Asx - All Markets","AUD"
"8630","SOMPO HOLDINGS","Financials","Equity","5 526 164,73","0,15","5 526 164,73","129 400,00","42,71","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5 520 356,93","0,15","5 520 356,93","40 666,00","135,75","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5 518 565,11","0,15","5 518 565,11","57 527,00","95,93","Singapore","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5 509 972,54","0,15","5 509 972,54","40 600,00","135,71","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5 428 190,80","0,15","5 428 190,80","268 000,00","20,25","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5 375 509,04","0,15","5 375 509,04","137 500,00","39,09","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","5 325 958,90","0,14","5 325 958,90","14 400,00","369,86","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 318 473,07","0,14","5 318 473,07","61 815,00","86,04","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","5 191 490,86","0,14","5 191 490,86","116 085,00","44,72","Norway","Oslo Bors Asa","NOK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5 179 673,79","0,14","5 179 673,79","109 727,00","47,20","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","5 118 394,44","0,14","5 118 394,44","29 631,00","172,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 087 386,23","0,14","5 087 386,23","215 398,00","23,62","Israel","Tel Aviv Stock Exchange","ILS"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5 061 754,05","0,14","5 061 754,05","218 700,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 049 678,49","0,14","5 049 678,49","144 100,00","35,04","Sweden","Nasdaq Omx Nordic","SEK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 035 518,39","0,14","5 035 518,39","79 161,00","63,61","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","5 022 071,90","0,14","5 022 071,90","181 305,00","27,70","Australia","Asx - All Markets","AUD"
"9432","NTT","Sdělení","Equity","4 971 029,83","0,14","4 971 029,83","4 543 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4 970 313,50","0,14","4 970 313,50","92 530,00","53,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTR","NUTRIEN LTD","Materials","Equity","4 967 591,97","0,14","4 967 591,97","71 210,00","69,76","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","4 949 776,77","0,13","4 949 776,77","120 883,00","40,95","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","4 890 397,71","0,13","4 890 397,71","135 311,00","36,14","Velká Británie","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 821 992,41","0,13","4 821 992,41","65 947,00","73,12","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 814 591,30","0,13","4 814 591,30","98 119,00","49,07","France","Nyse Euronext - Euronext Paris","EUR"
"FTS","FORTIS","Utilities","Equity","4 776 487,95","0,13","4 776 487,95","88 440,00","54,01","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4 735 430,95","0,13","4 735 430,95","2 942,00","1 609,60","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 699 609,28","0,13","4 699 609,28","105 778,00","44,43","Německo","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","4 689 690,31","0,13","4 689 690,31","74 492,00","62,96","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","4 653 553,06","0,13","4 653 553,06","146 172,00","31,84","Velká Británie","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","4 649 433,74","0,13","4 649 433,74","21 934,00","211,97","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 645 649,43","0,13","4 645 649,43","4 298,00","1 080,89","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","4 628 403,89","0,13","4 628 403,89","300 500,00","15,40","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","4 613 164,13","0,13","4 613 164,13","68 800,00","67,05","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","4 592 429,21","0,12","4 592 429,21","99 900,00","45,97","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 576 278,37","0,12","4 576 278,37","129 331,00","35,38","Nizozemsko","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","4 555 662,81","0,12","4 555 662,81","33 551,00","135,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4 540 859,67","0,12","4 540 859,67","71 873,00","63,18","France","Euronext Amsterdam","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 538 186,33","0,12","4 538 186,33","67 576,00","67,16","Canada","Toronto Stock Exchange","CAD"
"8604","NOMURA HOLDINGS","Financials","Equity","4 496 572,59","0,12","4 496 572,59","468 700,00","9,59","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4 471 083,12","0,12","4 471 083,12","60 500,00","73,90","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4 386 268,90","0,12","4 386 268,90","183 400,00","23,92","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4 379 518,89","0,12","4 379 518,89","131 100,00","33,41","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4 379 666,66","0,12","4 379 666,66","25 378,00","172,58","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 366 472,52","0,12","4 366 472,52","368 908,00","11,84","Velká Británie","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4 322 184,55","0,12","4 322 184,55","259 700,00","16,64","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","4 267 506,33","0,12","4 267 506,33","2 736 724,00","1,56","Velká Británie","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","4 250 764,22","0,12","4 250 764,22","181 340,00","23,44","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 225 743,12","0,11","4 225 743,12","24 633,00","171,55","Německo","Xetra","EUR"
"ORA","ORANGE SA","Sdělení","Equity","4 221 725,40","0,11","4 221 725,40","271 716,00","15,54","France","Nyse Euronext - Euronext Paris","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4 205 183,24","0,11","4 205 183,24","445 778,00","9,43","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4 170 433,08","0,11","4 170 433,08","146 961,00","28,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","4 129 722,06","0,11","4 129 722,06","84 903,00","48,64","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","4 081 758,90","0,11","4 081 758,90","126 585,00","32,25","Norway","Oslo Bors Asa","NOK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 081 474,21","0,11","4 081 474,21","222 261,00","18,36","Sweden","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 067 963,43","0,11","4 067 963,43","84 100,00","48,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","4 064 759,92","0,11","4 064 759,92","371 600,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","4 041 801,35","0,11","4 041 801,35","18 245,00","221,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4 038 510,25","0,11","4 038 510,25","87 737,00","46,03","Nizozemsko","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 012 258,74","0,11","4 012 258,74","160 800,00","24,95","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","4 001 655,30","0,11","4 001 655,30","3 834,00","1 043,72","Nizozemsko","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","3 978 011,33","0,11","3 978 011,33","434 029,00","9,17","Velká Británie","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 965 214,95","0,11","3 965 214,95","3 965 215,00","1,00","Irsko","-","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3 950 323,58","0,11","3 950 323,58","315 200,00","12,53","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 943 374,69","0,11","3 943 374,69","109 429,00","36,04","Velká Británie","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","3 933 297,98","0,11","3 933 297,98","270 800,00","14,52","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 916 206,56","0,11","3 916 206,56","218 915,00","17,89","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3 915 630,98","0,11","3 915 630,98","87 062,00","44,98","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 913 381,56","0,11","3 913 381,56","160 285,00","24,42","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 912 208,03","0,11","3 912 208,03","66 418,00","58,90","Spain","Bolsa De Madrid","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 879 988,64","0,11","3 879 988,64","99 600,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3 870 509,20","0,11","3 870 509,20","259 100,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","3 850 605,48","0,10","3 850 605,48","89 070,00","43,23","Německo","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3 803 084,37","0,10","3 803 084,37","399 462,00","9,52","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","3 800 452,97","0,10","3 800 452,97","75 463,00","50,36","Spain","Bolsa De Madrid","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 761 747,00","0,10","3 761 747,00","565 000,00","6,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","3 755 216,98","0,10","3 755 216,98","33 231,00","113,00","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3 705 553,82","0,10","3 705 553,82","231 900,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 691 331,95","0,10","3 691 331,95","97 303,00","37,94","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 688 617,60","0,10","3 688 617,60","25 320,00","145,68","Nizozemsko","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3 619 974,54","0,10","3 619 974,54","295 329,00","12,26","Irsko","Irish Stock Exchange - All Market","EUR"
"BPE","BPER BANCA","Financials","Equity","3 618 356,14","0,10","3 618 356,14","235 358,00","15,37","Italy","Borsa Italiana","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3 612 184,81","0,10","3 612 184,81","16 961,00","212,97","Israel","Tel Aviv Stock Exchange","ILS"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 593 808,40","0,10","3 593 808,40","206 040,00","17,44","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","3 590 930,96","0,10","3 590 930,96","120 600,00","29,78","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 561 416,42","0,10","3 561 416,42","82 041,00","43,41","Australia","Asx - All Markets","AUD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3 542 696,82","0,10","3 542 696,82","282 573,00","12,54","Italy","Borsa Italiana","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","3 526 583,96","0,10","3 526 583,96","400 400,00","8,81","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 517 317,74","0,10","3 517 317,74","352 733,00","9,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Sdělení","Equity","3 496 675,00","0,10","3 496 675,00","1 075 900,00","3,25","Singapore","Singapore Exchange","SGD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 456 833,03","0,09","3 456 833,03","378 900,00","9,12","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3 414 777,91","0,09","3 414 777,91","158 700,00","21,52","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 410 722,82","0,09","3 410 722,82","399 500,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 384 752,53","0,09","3 384 752,53","41 672,00","81,22","Nizozemsko","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3 384 277,64","0,09","3 384 277,64","51 072,00","66,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","3 367 602,96","0,09","3 367 602,96","13 625,00","247,16","France","Nyse Euronext - Euronext Paris","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3 359 516,37","0,09","3 359 516,37","7 300,00","460,21","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 352 734,30","0,09","3 352 734,30","17 099,00","196,08","Velká Británie","London Stock Exchange","GBP"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3 344 221,99","0,09","3 344 221,99","152 600,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","3 342 651,34","0,09","3 342 651,34","9 037,00","369,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 338 494,60","0,09","3 338 494,60","21 103,00","158,20","Velká Británie","London Stock Exchange","USD"
"NN","NN GROUP","Financials","Equity","3 322 373,51","0,09","3 322 373,51","38 991,00","85,21","Nizozemsko","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 314 479,15","0,09","3 314 479,15","93 170,00","35,57","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 296 164,27","0,09","3 296 164,27","853 793,00","3,86","Velká Británie","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3 267 125,65","0,09","3 267 125,65","197 427,00","16,55","Australia","Asx - All Markets","AUD"
"4452","KAO","Consumer Staples","Equity","3 243 125,93","0,09","3 243 125,93","141 700,00","22,89","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","3 238 470,91","0,09","3 238 470,91","4 988,00","649,25","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3 237 035,25","0,09","3 237 035,25","25 041,00","129,27","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 222 050,91","0,09","3 222 050,91","230 500,00","13,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 207 943,21","0,09","3 207 943,21","44 952,00","71,36","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","3 190 648,21","0,09","3 190 648,21","112 750,00","28,30","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 180 969,88","0,09","3 180 969,88","8 140,00","390,78","Německo","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 149 167,42","0,09","3 149 167,42","300 931,00","10,46","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3 136 537,31","0,09","3 136 537,31","114 460,00","27,40","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 127 467,64","0,09","3 127 467,64","29 678,00","105,38","Nizozemsko","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 119 449,76","0,08","3 119 449,76","239 900,00","13,00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3 113 697,64","0,08","3 113 697,64","10 700,00","291,00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3 101 145,94","0,08","3 101 145,94","265 500,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 083 883,00","0,08","3 083 883,00","58 647,00","52,58","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","3 075 590,70","0,08","3 075 590,70","3 963,00","776,08","Switzerland","SIX Swiss Exchange","CHF"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3 057 713,80","0,08","3 057 713,80","81 600,00","37,47","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3 048 550,68","0,08","3 048 550,68","19 792,00","154,03","Německo","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 046 539,29","0,08","3 046 539,29","67 266,00","45,29","Německo","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3 041 380,14","0,08","3 041 380,14","198 054,00","15,36","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 039 742,90","0,08","3 039 742,90","19 083,00","159,29","Německo","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 005 119,79","0,08","3 005 119,79","34 051,00","88,25","Nizozemsko","Euronext Amsterdam","EUR"
"5401","NIPPON STEEL","Materials","Equity","2 997 968,87","0,08","2 997 968,87","733 900,00","4,08","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","2 997 548,79","0,08","2 997 548,79","481 812,00","6,22","Australia","Asx - All Markets","AUD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2 985 367,82","0,08","2 985 367,82","4 492,00","664,60","Israel","Tel Aviv Stock Exchange","ILS"
"1605","INPEX","Energy","Equity","2 981 456,58","0,08","2 981 456,58","126 600,00","23,55","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","2 978 952,65","0,08","2 978 952,65","49 520,00","60,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCMN","SWISSCOM AG","Sdělení","Equity","2 968 386,48","0,08","2 968 386,48","3 917,00","757,82","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 961 558,80","0,08","2 961 558,80","25 525,00","116,03","Nizozemsko","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 955 908,97","0,08","2 955 908,97","11 971,00","246,92","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 939 312,43","0,08","2 939 312,43","155 700,00","18,88","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2 937 576,61","0,08","2 937 576,61","21 997,00","133,54","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2 909 531,21","0,08","2 909 531,21","135 100,00","21,54","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","2 902 547,94","0,08","2 902 547,94","47 647,00","60,92","Německo","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2 899 393,08","0,08","2 899 393,08","320 399,00","9,05","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 879 787,67","0,08","2 879 787,67","64 627,00","44,56","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","2 875 698,77","0,08","2 875 698,77","716 987,00","4,01","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 872 942,34","0,08","2 872 942,34","59 965,00","47,91","Německo","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2 868 370,11","0,08","2 868 370,11","100 200,00","28,63","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 840 896,91","0,08","2 840 896,91","136 555,00","20,80","Irsko","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 832 122,37","0,08","2 832 122,37","47 240,00","59,95","Sweden","Nasdaq Omx Nordic","SEK"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2 788 801,58","0,08","2 788 801,58","61 555,00","45,31","Canada","Toronto Stock Exchange","CAD"
"4543","TERUMO","Health Care","Equity","2 759 475,01","0,08","2 759 475,01","187 700,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 755 985,68","0,07","2 755 985,68","110 802,00","24,87","Nizozemsko","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 736 563,93","0,07","2 736 563,93","32 102,00","85,25","Switzerland","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2 736 598,54","0,07","2 736 598,54","99 742,00","27,44","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 733 946,23","0,07","2 733 946,23","153 461,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","2 730 327,87","0,07","2 730 327,87","23 317,00","117,10","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","2 720 758,83","0,07","2 720 758,83","158 239,00","17,19","Nizozemsko","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","2 718 237,50","0,07","2 718 237,50","623 120,00","4,36","Nizozemsko","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 709 453,70","0,07","2 709 453,70","12 864,00","210,62","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 706 825,39","0,07","2 706 825,39","26 838,00","100,86","Spain","Bolsa De Madrid","EUR"
"BXB","BRAMBLES","Industrials","Equity","2 682 230,14","0,07","2 682 230,14","194 894,00","13,76","Australia","Asx - All Markets","AUD"
"9101","NIPPON YUSEN","Industrials","Equity","2 681 462,26","0,07","2 681 462,26","56 200,00","47,71","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2 676 986,46","0,07","2 676 986,46","26 100,00","102,57","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","2 671 730,17","0,07","2 671 730,17","249 760,00","10,70","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 671 168,98","0,07","2 671 168,98","56 193,00","47,54","Velká Británie","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","2 664 281,25","0,07","2 664 281,25","162 464,00","16,40","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 646 847,94","0,07","2 646 847,94","8 777,00","301,56","Německo","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 644 915,27","0,07","2 644 915,27","98 055,00","26,97","Sweden","Nasdaq Omx Nordic","SEK"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2 606 866,21","0,07","2 606 866,21","56 842,00","45,86","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","2 586 886,26","0,07","2 586 886,26","56 303,00","45,95","Velká Británie","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 581 757,29","0,07","2 581 757,29","22 392,00","115,30","Irsko","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 566 182,05","0,07","2 566 182,05","467 182,00","5,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2 506 500,64","0,07","2 506 500,64","39 773,00","63,02","Canada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","2 503 773,17","0,07","2 503 773,17","10 651,00","235,07","France","Nyse Euronext - Euronext Paris","EUR"
"LUN","LUNDIN MINING","Materials","Equity","2 503 888,89","0,07","2 503 888,89","102 658,00","24,39","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 499 629,38","0,07","2 499 629,38","108 200,00","23,10","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","2 499 697,37","0,07","2 499 697,37","251 500,00","9,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9766","KONAMI GROUP","Sdělení","Equity","2 490 759,86","0,07","2 490 759,86","16 600,00","150,05","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","2 488 941,19","0,07","2 488 941,19","153 300,00","16,24","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 472 892,13","0,07","2 472 892,13","98 009,00","25,23","France","Nyse Euronext - Euronext Paris","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 446 901,54","0,07","2 446 901,54","99 500,00","24,59","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 445 704,68","0,07","2 445 704,68","3 385,00","722,51","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","2 437 352,02","0,07","2 437 352,02","321 700,00","7,58","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 430 847,00","0,07","2 430 847,00","194 489,00","12,50","Velká Británie","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 428 701,13","0,07","2 428 701,13","7 574,00","320,66","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","2 427 691,49","0,07","2 427 691,49","41 050,00","59,14","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 427 770,40","0,07","2 427 770,40","37 183,00","65,29","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 425 584,76","0,07","2 425 584,76","23 930,00","101,36","Irsko","Irish Stock Exchange - All Market","EUR"
"INF","INFORMA PLC","Sdělení","Equity","2 403 920,84","0,07","2 403 920,84","205 864,00","11,68","Velká Británie","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","2 394 965,26","0,07","2 394 965,26","49 756,00","48,13","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 393 706,37","0,07","2 393 706,37","89 675,00","26,69","Sweden","Nasdaq Omx Nordic","SEK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 388 417,61","0,06","2 388 417,61","87 188,00","27,39","New Zealand","New Zealand Exchange Ltd","NZD"
"WRT1V","WARTSILA","Industrials","Equity","2 386 839,58","0,06","2 386 839,58","71 576,00","33,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 379 132,74","0,06","2 379 132,74","175 133,00","13,58","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 354 914,92","0,06","2 354 914,92","209 600,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2 351 013,04","0,06","2 351 013,04","138 400,00","16,99","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","2 346 787,40","0,06","2 346 787,40","26 591,00","88,25","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2 342 542,60","0,06","2 342 542,60","22 267,00","105,20","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","2 310 559,71","0,06","2 310 559,71","100 400,00","23,01","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","2 268 820,58","0,06","2 268 820,58","41 319,00","54,91","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 267 671,95","0,06","2 267 671,95","29 419,00","77,08","Německo","Xetra","EUR"
"8795","T&D HOLDINGS","Financials","Equity","2 265 464,53","0,06","2 265 464,53","73 800,00","30,70","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 263 978,57","0,06","2 263 978,57","22 136,00","102,28","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 262 576,22","0,06","2 262 576,22","19 679,00","114,97","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","2 261 062,63","0,06","2 261 062,63","12 168,00","185,82","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 252 286,35","0,06","2 252 286,35","50 402,00","44,69","Německo","Xetra","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 250 121,54","0,06","2 250 121,54","131 000,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2 238 149,45","0,06","2 238 149,45","54 900,00","40,77","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 237 732,74","0,06","2 237 732,74","46 900,00","47,71","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","2 229 349,94","0,06","2 229 349,94","61 072,00","36,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 221 640,94","0,06","2 221 640,94","160 600,00","13,83","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 209 375,95","0,06","2 209 375,95","29 829,00","74,07","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","Sdělení","Equity","2 202 946,69","0,06","2 202 946,69","679 947,00","3,24","Australia","Asx - All Markets","AUD"
"BT.A","BT GROUP PLC","Sdělení","Equity","2 195 951,35","0,06","2 195 951,35","833 967,00","2,63","Velká Británie","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","2 195 342,69","0,06","2 195 342,69","162 400,00","13,52","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 177 969,95","0,06","2 177 969,95","91 863,00","23,71","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 176 376,15","0,06","2 176 376,15","4 919,00","442,44","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 175 681,40","0,06","2 175 681,40","210 075,00","10,36","Italy","Borsa Italiana","EUR"
"EQT","EQT","Financials","Equity","2 173 205,13","0,06","2 173 205,13","74 890,00","29,02","Sweden","Nasdaq Omx Nordic","SEK"
"6361","EBARA","Industrials","Equity","2 152 703,85","0,06","2 152 703,85","73 800,00","29,17","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 152 239,80","0,06","2 152 239,80","151 000,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2 145 396,07","0,06","2 145 396,07","15 893,00","134,99","Israel","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 143 757,34","0,06","2 143 757,34","11 102,00","193,10","Nizozemsko","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 134 784,08","0,06","2 134 784,08","62 039,00","34,41","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 133 623,77","0,06","2 133 623,77","29 091,00","73,34","France","Nyse Euronext - Euronext Paris","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2 127 769,68","0,06","2 127 769,68","75 800,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 123 793,66","0,06","2 123 793,66","29 395,00","72,25","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","2 112 799,83","0,06","2 112 799,83","626 470,00","3,37","Australia","Asx - All Markets","AUD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 111 331,47","0,06","2 111 331,47","68 000,00","31,05","Norway","Oslo Bors Asa","NOK"
"UPM","UPM-KYMMENE","Materials","Equity","2 108 737,42","0,06","2 108 737,42","74 903,00","28,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 104 050,26","0,06","2 104 050,26","21 500,00","97,86","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 101 377,16","0,06","2 101 377,16","260 562,00","8,06","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","2 095 236,57","0,06","2 095 236,57","19 469,00","107,62","Německo","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2 093 547,47","0,06","2 093 547,47","356 090,00","5,88","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 080 773,90","0,06","2 080 773,90","108 465,00","19,18","Velká Británie","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","2 075 480,63","0,06","2 075 480,63","22 500,00","92,24","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 070 043,96","0,06","2 070 043,96","72 680,00","28,48","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 062 701,98","0,06","2 062 701,98","7 448,00","276,95","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","2 062 774,88","0,06","2 062 774,88","34 200,00","60,32","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2 060 924,33","0,06","2 060 924,33","160 600,00","12,83","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Sdělení","Equity","2 051 721,37","0,06","2 051 721,37","563 615,00","3,64","Spain","Bolsa De Madrid","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 014 123,28","0,05","2 014 123,28","418 600,00","4,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 012 055,86","0,05","2 012 055,86","23 738,00","84,76","Německo","Xetra","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 995 442,05","0,05","1 995 442,05","62 490,00","31,93","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 987 667,12","0,05","1 987 667,12","137 705,00","14,43","Velká Británie","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 976 840,70","0,05","1 976 840,70","24 258,00","81,49","Nizozemsko","Euronext Amsterdam","EUR"
"EMA","EMERA INC","Utilities","Equity","1 970 222,67","0,05","1 970 222,67","43 099,00","45,71","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","1 968 294,19","0,05","1 968 294,19","10 325,00","190,63","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","1 952 627,84","0,05","1 952 627,84","71 169,00","27,44","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","1 944 263,08","0,05","1 944 263,08","305 144,00","6,37","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 931 350,35","0,05","1 931 350,35","12 782,00","151,10","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 927 239,95","0,05","1 927 239,95","190 600,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1 924 490,01","0,05","1 924 490,01","108 300,00","17,77","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 922 513,30","0,05","1 922 513,30","14 341,00","134,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","1 919 979,98","0,05","1 919 979,98","29 902,00","64,21","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 915 881,55","0,05","1 915 881,55","54 100,00","35,41","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 913 643,61","0,05","1 913 643,61","173 973,00","11,00","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","IA FINANCIAL INC","Financials","Equity","1 899 301,49","0,05","1 899 301,49","12 845,00","147,86","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1 889 653,38","0,05","1 889 653,38","102 154,00","18,50","Německo","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","1 888 986,96","0,05","1 888 986,96","49 600,00","38,08","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 886 259,43","0,05","1 886 259,43","104 900,00","17,98","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1 877 309,53","0,05","1 877 309,53","230 610,00","8,14","Singapore","Singapore Exchange","SGD"
"3407","ASAHI KASEI","Materials","Equity","1 875 608,17","0,05","1 875 608,17","185 900,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 871 377,92","0,05","1 871 377,92","17 971,00","104,13","Velká Británie","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 869 554,66","0,05","1 869 554,66","32 605,00","57,34","Velká Británie","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 862 781,48","0,05","1 862 781,48","5 853,00","318,26","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Utilities","Equity","1 861 542,89","0,05","1 861 542,89","70 675,00","26,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 843 442,96","0,05","1 843 442,96","25 433,00","72,48","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1 843 044,18","0,05","1 843 044,18","237 500,00","7,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 840 359,38","0,05","1 840 359,38","227 600,00","8,09","Singapore","Singapore Exchange","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 839 760,61","0,05","1 839 760,61","1 388 656,00","132,49","Velká Británie","-","GBP"
"9532","OSAKA GAS","Utilities","Equity","1 819 319,38","0,05","1 819 319,38","51 100,00","35,60","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1 818 113,14","0,05","1 818 113,14","48 130,00","37,78","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","1 816 562,99","0,05","1 816 562,99","22 109,00","82,16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 809 674,22","0,05","1 809 674,22","762 273,00","2,37","Australia","Asx - All Markets","AUD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 804 725,82","0,05","1 804 725,82","31 555,00","57,19","Israel","Tel Aviv Stock Exchange","ILS"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 794 761,88","0,05","1 794 761,88","16 062,00","111,74","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 791 288,95","0,05","1 791 288,95","153 400,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1 782 563,63","0,05","1 782 563,63","94 004,00","18,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 780 309,97","0,05","1 780 309,97","18 036,00","98,71","France","Nyse Euronext - Euronext Paris","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 777 028,13","0,05","1 777 028,13","79 800,00","22,27","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 767 084,93","0,05","1 767 084,93","35 568,00","49,68","Velká Británie","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 754 350,57","0,05","1 754 350,57","188,00","9 331,65","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","1 754 079,17","0,05","1 754 079,17","228 166,00","7,69","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 747 393,26","0,05","1 747 393,26","48 526,00","36,01","Velká Británie","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 738 082,44","0,05","1 738 082,44","472,00","3 682,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Industrials","Equity","1 733 900,31","0,05","1 733 900,31","47 300,00","36,66","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1 732 533,33","0,05","1 732 533,33","101 060,00","17,14","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 720 372,79","0,05","1 720 372,79","41 434,00","41,52","Velká Británie","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1 717 524,94","0,05","1 717 524,94","46 700,00","36,78","Velká Británie","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","1 716 014,77","0,05","1 716 014,77","23 400,00","73,33","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","1 712 811,23","0,05","1 712 811,23","47 312,00","36,20","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 713 054,70","0,05","1 713 054,70","21 897,00","78,23","Velká Británie","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 711 321,93","0,05","1 711 321,93","483,00","3 543,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","1 711 360,21","0,05","1 711 360,21","20 772,00","82,39","Austria","Wiener Boerse Ag","EUR"
"1812","KAJIMA","Industrials","Equity","1 706 312,47","0,05","1 706 312,47","57 100,00","29,88","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 703 570,20","0,05","1 703 570,20","103 149,00","16,52","Singapore","Singapore Exchange","SGD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 701 702,03","0,05","1 701 702,03","25 880,00","65,75","Nizozemsko","Euronext Amsterdam","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 687 393,38","0,05","1 687 393,38","100 700,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 685 456,34","0,05","1 685 456,34","1 832 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 682 846,23","0,05","1 682 846,23","29 200,00","57,63","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","1 670 863,51","0,05","1 670 863,51","44 627,00","37,44","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 670 695,28","0,05","1 670 695,28","120 214,00","13,90","Velká Británie","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 667 407,86","0,05","1 667 407,86","289 500,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 665 939,95","0,05","1 665 939,95","20 775,00","80,19","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","1 661 662,43","0,05","1 661 662,43","33 860,00","49,07","Italy","Borsa Italiana","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 661 196,27","0,05","1 661 196,27","27 042,00","61,43","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","1 657 929,82","0,05","1 657 929,82","53 842,00","30,79","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","1 652 873,69","0,04","1 652 873,69","209 600,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1 651 563,60","0,04","1 651 563,60","84 300,00","19,59","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1 646 208,92","0,04","1 646 208,92","48 900,00","33,66","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 644 325,54","0,04","1 644 325,54","83 500,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","1 637 119,77","0,04","1 637 119,77","4 827,00","339,16","Israel","Tel Aviv Stock Exchange","ILS"
"G1A","GEA GROUP AG","Industrials","Equity","1 629 930,58","0,04","1 629 930,58","21 072,00","77,35","Německo","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 616 236,35","0,04","1 616 236,35","11 196,00","144,36","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","1 615 259,63","0,04","1 615 259,63","40 760,00","39,63","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","1 606 571,28","0,04","1 606 571,28","197 050,00","8,15","Norway","Oslo Bors Asa","NOK"
"AGN","AEGON","Financials","Equity","1 597 308,73","0,04","1 597 308,73","190 055,00","8,40","Nizozemsko","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 594 145,31","0,04","1 594 145,31","292 979,00","5,44","Velká Británie","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 591 700,60","0,04","1 591 700,60","111 500,00","14,28","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 589 966,92","0,04","1 589 966,92","62 544,00","25,42","Irsko","Irish Stock Exchange - All Market","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 587 755,15","0,04","1 587 755,15","74 600,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 574 924,49","0,04","1 574 924,49","87 605,00","17,98","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 570 142,31","0,04","1 570 142,31","55 223,00","28,43","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 562 454,10","0,04","1 562 454,10","20 273,00","77,07","Nizozemsko","Euronext Amsterdam","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 561 831,91","0,04","1 561 831,91","48 838,00","31,98","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 560 988,19","0,04","1 560 988,19","1 394 486,00","111,94","European Union","-","EUR"
"1802","OBAYASHI","Industrials","Equity","1 558 793,45","0,04","1 558 793,45","85 800,00","18,17","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 555 968,49","0,04","1 555 968,49","61 559,00","25,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1 550 275,02","0,04","1 550 275,02","78 785,00","19,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 547 613,94","0,04","1 547 613,94","381 746,00","4,05","Velká Británie","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 547 707,20","0,04","1 547 707,20","17 622,00","87,83","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","1 544 786,07","0,04","1 544 786,07","53 057,00","29,12","Italy","Borsa Italiana","EUR"
"6594","NIDEC","Industrials","Equity","1 544 168,32","0,04","1 544 168,32","130 300,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 541 711,65","0,04","1 541 711,65","131 000,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","1 529 234,45","0,04","1 529 234,45","16 509,00","92,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 516 502,81","0,04","1 516 502,81","874 380,00","1,73","Singapore","Singapore Exchange","SGD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 515 816,10","0,04","1 515 816,10","49 457,00","30,65","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 510 354,81","0,04","1 510 354,81","35 334,00","42,75","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 507 999,97","0,04","1 507 999,97","27 547,00","54,74","Velká Británie","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Sdělení","Equity","1 483 153,08","0,04","1 483 153,08","52 400,00","28,30","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 479 259,37","0,04","1 479 259,37","374 200,00","3,95","Singapore","Singapore Exchange","SGD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 477 099,40","0,04","1 477 099,40","1 173 973,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1 474 744,67","0,04","1 474 744,67","776 492,00","1,90","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 470 994,87","0,04","1 470 994,87","222 000,00","6,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 467 465,00","0,04","1 467 465,00","180 500,00","8,13","Hong Kong","Singapore Exchange","USD"
"TELIA","TELIA COMPANY","Sdělení","Equity","1 459 941,22","0,04","1 459 941,22","334 287,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 444 512,10","0,04","1 444 512,10","28 455,00","50,76","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 436 269,70","0,04","1 436 269,70","11 725,00","122,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 429 382,41","0,04","1 429 382,41","81 704,00","17,49","Velká Británie","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","1 424 918,04","0,04","1 424 918,04","65 729,00","21,68","Norway","Oslo Bors Asa","NOK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 420 576,44","0,04","1 420 576,44","19 100,00","74,38","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1 417 886,42","0,04","1 417 886,42","433 895,00","3,27","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 410 500,00","0,04","1 410 500,00","25 000,00","56,42","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","1 393 800,96","0,04","1 393 800,96","32 368,00","43,06","Australia","Asx - All Markets","AUD"
"TLX","TALANX AG","Financials","Equity","1 386 994,81","0,04","1 386 994,81","10 090,00","137,46","Německo","Xetra","EUR"
"8331","CHIBA BANK","Financials","Equity","1 383 341,23","0,04","1 383 341,23","80 700,00","17,14","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","1 381 882,44","0,04","1 381 882,44","127 220,00","10,86","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","1 380 467,36","0,04","1 380 467,36","30 480,00","45,29","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","1 380 486,01","0,04","1 380 486,01","35 704,00","38,66","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 375 156,44","0,04","1 375 156,44","60 330,00","22,79","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1 368 466,60","0,04","1 368 466,60","35 777,00","38,25","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 366 960,91","0,04","1 366 960,91","14,00","97 640,06","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 359 789,88","0,04","1 359 789,88","20 132,00","67,54","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 343 620,78","0,04","1 343 620,78","101 000,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","1 339 272,46","0,04","1 339 272,46","48 621,00","27,55","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 338 700,00","0,04","1 338 700,00","182 000,00","7,36","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 336 261,96","0,04","1 336 261,96","81 700,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 329 053,43","0,04","1 329 053,43","14 897,00","89,22","Německo","Xetra","EUR"
"4689","LY CORP","Sdělení","Equity","1 325 692,21","0,04","1 325 692,21","404 800,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 322 218,44","0,04","1 322 218,44","300 709,00","4,40","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Sdělení","Equity","1 319 188,06","0,04","1 319 188,06","86 243,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 319 043,76","0,04","1 319 043,76","31 091,00","42,43","Německo","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1 308 009,90","0,04","1 308 009,90","28 529,00","45,85","Sweden","Nasdaq Omx Nordic","SEK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 303 384,19","0,04","1 303 384,19","11 511,00","113,23","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","1 301 261,01","0,04","1 301 261,01","319 413,00","4,07","Velká Británie","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","1 300 363,88","0,04","1 300 363,88","28 683,00","45,34","Německo","Deutsche Boerse Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1 298 835,65","0,04","1 298 835,65","1 351,00","961,39","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 295 216,99","0,04","1 295 216,99","40 129,00","32,28","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 291 232,65","0,04","1 291 232,65","30 154,00","42,82","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 278 787,43","0,03","1 278 787,43","76 393,00","16,74","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 269 368,70","0,03","1 269 368,70","17 886,00","70,97","Německo","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 256 058,34","0,03","1 256 058,34","78 200,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","1 254 473,85","0,03","1 254 473,85","102 877,00","12,19","Velká Británie","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","1 251 153,22","0,03","1 251 153,22","628 744,00","1,99","Velká Británie","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 250 106,69","0,03","1 250 106,69","70 175,00","17,81","Nizozemsko","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1 247 862,72","0,03","1 247 862,72","46 591,00","26,78","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","1 246 705,84","0,03","1 246 705,84","18 261,00","68,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 239 921,71","0,03","1 239 921,71","126 700,00","9,79","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Sdělení","Equity","1 226 214,15","0,03","1 226 214,15","93 863,00","13,06","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 225 429,21","0,03","1 225 429,21","15 621,00","78,45","Německo","Xetra","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 218 806,14","0,03","1 218 806,14","273 700,00","4,45","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 211 921,89","0,03","1 211 921,89","307 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 207 728,12","0,03","1 207 728,12","237 100,00","5,09","Singapore","Singapore Exchange","SGD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1 205 688,54","0,03","1 205 688,54","330 791,00","3,64","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","1 202 117,44","0,03","1 202 117,44","10 754,00","111,78","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 190 657,96","0,03","1 190 657,96","95 409,00","12,48","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 189 827,05","0,03","1 189 827,05","18 550,00","64,14","Austria","Wiener Boerse Ag","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 186 720,96","0,03","1 186 720,96","52 400,00","22,65","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1 181 877,83","0,03","1 181 877,83","145 041,00","8,15","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 177 743,31","0,03","1 177 743,31","29 822,00","39,49","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 172 302,89","0,03","1 172 302,89","281 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 160 584,65","0,03","1 160 584,65","104 800,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 156 387,28","0,03","1 156 387,28","57 200,00","20,22","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 156 233,88","0,03","1 156 233,88","44 179,00","26,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 153 967,86","0,03","1 153 967,86","52 400,00","22,02","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 146 508,74","0,03","1 146 508,74","3 693,00","310,45","Switzerland","SIX Swiss Exchange","CHF"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 146 645,18","0,03","1 146 645,18","10 053,00","114,06","Hong Kong","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","1 146 241,95","0,03","1 146 241,95","16 914,00","67,77","Canada","Toronto Stock Exchange","CAD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 142 380,50","0,03","1 142 380,50","4 061,00","281,30","Německo","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1 140 988,19","0,03","1 140 988,19","16 942,00","67,35","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","1 136 880,44","0,03","1 136 880,44","43 027,00","26,42","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 136 966,30","0,03","1 136 966,30","10 244,00","110,99","Německo","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 135 961,46","0,03","1 135 961,46","252 036,00","4,51","Velká Británie","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 134 896,96","0,03","1 134 896,96","45 772,00","24,79","Velká Británie","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 127 231,36","0,03","1 127 231,36","22 111,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 125 855,99","0,03","1 125 855,99","97 009,00","11,61","Velká Británie","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 125 065,06","0,03","1 125 065,06","14 524,00","77,46","Německo","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 124 616,06","0,03","1 124 616,06","663 368,00","1,70","Singapore","Singapore Exchange","SGD"
"FRES","FRESNILLO PLC","Materials","Equity","1 123 422,93","0,03","1 123 422,93","31 221,00","35,98","Velká Británie","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1 120 067,27","0,03","1 120 067,27","49 764,00","22,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 118 932,68","0,03","1 118 932,68","259 151,00","4,32","Velká Británie","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 117 535,99","0,03","1 117 535,99","181 246,00","6,17","Velká Británie","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1 114 205,09","0,03","1 114 205,09","11 209,00","99,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 106 969,13","0,03","1 106 969,13","15 813,00","70,00","Israel","Tel Aviv Stock Exchange","ILS"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 104 907,41","0,03","1 104 907,41","11 448,00","96,52","Velká Británie","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","1 097 063,48","0,03","1 097 063,48","52 400,00","20,94","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","1 091 726,47","0,03","1 091 726,47","12 153,00","89,83","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1 091 799,31","0,03","1 091 799,31","67 864,00","16,09","Sweden","Nasdaq Omx Nordic","SEK"
"7259","AISIN","Consumer Discretionary","Equity","1 090 033,15","0,03","1 090 033,15","78 600,00","13,87","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1 089 804,72","0,03","1 089 804,72","1 289 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 088 087,43","0,03","1 088 087,43","1 048,00","1 038,25","Switzerland","SIX Swiss Exchange","CHF"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 085 680,62","0,03","1 085 680,62","25 963,00","41,82","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","1 084 287,31","0,03","1 084 287,31","46 187,00","23,48","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","1 076 576,23","0,03","1 076 576,23","13 888,00","77,52","Nizozemsko","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 062 043,19","0,03","1 062 043,19","25 663,00","41,38","Německo","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 058 928,69","0,03","1 058 928,69","33 096,00","32,00","Sweden","Nasdaq Omx Nordic","SEK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1 058 103,10","0,03","1 058 103,10","229 869,00","4,60","New Zealand","New Zealand Exchange Ltd","NZD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 056 333,30","0,03","1 056 333,30","126 700,00","8,34","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 048 644,76","0,03","1 048 644,76","131 400,00","7,98","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","1 045 564,70","0,03","1 045 564,70","25 078,00","41,69","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 034 638,12","0,03","1 034 638,12","347 194,00","2,98","Singapore","NASDAQ","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 032 340,18","0,03","1 032 340,18","76 800,00","13,44","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1 024 983,43","0,03","1 024 983,43","130 500,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 025 277,27","0,03","1 025 277,27","4 288,00","239,10","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 008 359,77","0,03","1 008 359,77","19 725,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 006 296,68","0,03","1 006 296,68","53 900,00","18,67","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","997 929,34","0,03","997 929,34","115 000,00","8,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8113","UNICHARM","Consumer Staples","Equity","992 329,89","0,03","992 329,89","160 100,00","6,20","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","991 614,74","0,03","991 614,74","54 600,00","18,16","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","988 660,80","0,03","988 660,80","16 680,00","59,27","Italy","Borsa Italiana","EUR"
"PME","PRO MEDICUS","Health Care","Equity","988 365,66","0,03","988 365,66","8 543,00","115,69","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","985 130,77","0,03","985 130,77","239 500,00","4,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","979 962,44","0,03","979 962,44","130 668,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"YAR","YARA INTERNATIONAL","Materials","Equity","976 010,33","0,03","976 010,33","23 138,00","42,18","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","969 194,84","0,03","969 194,84","7 150,00","135,55","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","966 929,26","0,03","966 929,26","122 718,00","7,88","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","964 005,43","0,03","964 005,43","32 800,00","29,39","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","951 359,25","0,03","951 359,25","3 001,00","317,01","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","Industrials","Equity","949 000,85","0,03","949 000,85","73 500,00","12,91","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","945 486,00","0,03","945 486,00","1 268,00","745,65","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","943 918,53","0,03","943 918,53","34 697,00","27,20","Canada","Toronto Stock Exchange","CAD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","934 532,94","0,03","934 532,94","46 400,00","20,14","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","934 125,07","0,03","934 125,07","26 200,00","35,65","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","930 562,41","0,03","930 562,41","95 154,00","9,78","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","923 013,00","0,03","923 013,00","30 248,00","30,51","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","918 940,80","0,02","918 940,80","35 263,00","26,06","Italy","Borsa Italiana","EUR"
"6586","MAKITA","Industrials","Equity","915 696,56","0,02","915 696,56","27 800,00","32,94","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","915 495,30","0,02","915 495,30","49 717,00","18,41","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","911 948,43","0,02","911 948,43","11 523,00","79,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","911 462,58","0,02","911 462,58","26 200,00","34,79","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","910 970,44","0,02","910 970,44","423 587,00","2,15","Australia","Asx - All Markets","AUD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","908 682,01","0,02","908 682,01","61 400,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","907 527,53","0,02","907 527,53","4 256,00","213,23","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Sdělení","Equity","904 552,83","0,02","904 552,83","53 200,00","17,00","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","903 735,28","0,02","903 735,28","42 380,00","21,32","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","898 472,98","0,02","898 472,98","2 074,00","433,21","Německo","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","892 103,27","0,02","892 103,27","1 268 080,00","70,35","Canada","-","CAD"
"VCX","VICINITY CENTRES","Real Estate","Equity","891 152,32","0,02","891 152,32","554 898,00","1,61","Australia","Asx - All Markets","AUD"
"IGM","IGM FINANCIAL INC","Financials","Equity","882 748,62","0,02","882 748,62","15 398,00","57,33","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","881 808,62","0,02","881 808,62","200 028,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","880 265,18","0,02","880 265,18","30 900,00","28,49","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","879 565,96","0,02","879 565,96","32 718,00","26,88","Norway","Oslo Bors Asa","NOK"
"SGH","SGH","Industrials","Equity","879 017,65","0,02","879 017,65","33 059,00","26,59","Australia","Asx - All Markets","AUD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","876 213,66","0,02","876 213,66","81 300,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","875 078,06","0,02","875 078,06","77 669,00","11,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","870 431,58","0,02","870 431,58","158 821,00","5,48","Spain","Bolsa De Madrid","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","863 670,27","0,02","863 670,27","56 810,00","15,20","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","860 461,53","0,02","860 461,53","29 900,00","28,78","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","857 193,98","0,02","857 193,98","5 370,00","159,63","France","Nyse Euronext - Euronext Paris","EUR"
"9602","TOHO (TOKYO)","Sdělení","Equity","847 443,89","0,02","847 443,89","86 400,00","9,81","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Sdělení","Equity","846 096,55","0,02","846 096,55","7 723,00","109,56","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","845 013,73","0,02","845 013,73","7 500,00","112,67","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Sdělení","Equity","844 627,15","0,02","844 627,15","21 820,00","38,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","841 038,24","0,02","841 038,24","18 170,00","46,29","Německo","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","841 266,41","0,02","841 266,41","209 800,00","4,01","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Sdělení","Equity","840 042,05","0,02","840 042,05","548 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","838 662,70","0,02","838 662,70","34 977,00","23,98","Německo","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","832 867,23","0,02","832 867,23","101 559,00","8,20","Velká Británie","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","830 997,42","0,02","830 997,42","241 000,00","3,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANA","ACCIONA","Utilities","Equity","827 088,62","0,02","827 088,62","3 443,00","240,22","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","826 053,25","0,02","826 053,25","89 059,00","9,28","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","817 215,73","0,02","817 215,73","10 880,00","75,11","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","815 079,11","0,02","815 079,11","9 196,00","88,63","Německo","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","806 908,52","0,02","806 908,52","6 002,00","134,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","803 098,08","0,02","803 098,08","11 609,00","69,18","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","800 689,83","0,02","800 689,83","29 339,00","27,29","Německo","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","795 147,65","0,02","795 147,65","596 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","791 379,81","0,02","791 379,81","12 819,00","61,73","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","785 343,90","0,02","785 343,90","5 034,00","156,01","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","779 043,97","0,02","779 043,97","39 997,00","19,48","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","778 104,38","0,02","778 104,38","55 299,00","14,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCE","BCE INC","Sdělení","Equity","776 227,74","0,02","776 227,74","39 876,00","19,47","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","775 132,75","0,02","775 132,75","29 900,00","25,92","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Sdělení","Equity","762 549,98","0,02","762 549,98","9 587,00","79,54","Sweden","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","757 956,25","0,02","757 956,25","280 400,00","2,70","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","754 257,26","0,02","754 257,26","51 504,00","14,64","Sweden","Nasdaq Omx Nordic","SEK"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","745 000,00","0,02","745 000,00","745 000,00","100,00","United States","-","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","728 884,26","0,02","728 884,26","6 227,00","117,05","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","722 736,30","0,02","722 736,30","9 049,00","79,87","Německo","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","698 971,27","0,02","698 971,27","2 470,00","282,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","698 445,26","0,02","698 445,26","1 000 280,00","69,83","Australia","-","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","691 675,39","0,02","691 675,39","24 549,00","28,18","Německo","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","677 993,15","0,02","677 993,15","5 741,00","118,10","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","672 351,63","0,02","672 351,63","83 468,00","8,06","Německo","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","670 965,84","0,02","670 965,84","217 718,00","3,08","New Zealand","New Zealand Exchange Ltd","NZD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","668 932,03","0,02","668 932,03","22 600,00","29,60","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","660 781,84","0,02","660 781,84","524,00","1 261,03","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","647 153,52","0,02","647 153,52","7 513,00","86,14","France","Nyse Euronext - Euronext Paris","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","645 270,31","0,02","645 270,31","341 300,00","1,89","Singapore","Singapore Exchange","SGD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","644 906,11","0,02","644 906,11","27 895,00","23,12","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","640 454,88","0,02","640 454,88","135 020,00","4,74","New Zealand","New Zealand Exchange Ltd","NZD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","637 475,83","0,02","637 475,83","10 368,00","61,48","Israel","Tel Aviv Stock Exchange","ILS"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","625 151,41","0,02","625 151,41","429 600,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","622 215,99","0,02","622 215,99","128 967,00","4,82","Spain","Bolsa De Madrid","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","615 929,92","0,02","615 929,92","6 443,00","95,60","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","610 534,81","0,02","610 534,81","10 714,00","56,98","Sweden","Nasdaq Omx Nordic","SEK"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","609 877,24","0,02","609 877,24","17 750,00","34,36","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","599 454,96","0,02","599 454,96","103 435,00","5,80","Australia","Asx - All Markets","AUD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","597 921,96","0,02","597 921,96","11 562,00","51,71","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","578 570,93","0,02","578 570,93","10 780,00","53,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","578 297,55","0,02","578 297,55","17 065,00","33,89","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","577 075,59","0,02","577 075,59","19 934,00","28,95","Canada","Toronto Stock Exchange","CAD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","576 305,87","0,02","576 305,87","82 532,00","6,98","Italy","Borsa Italiana","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","571 036,15","0,02","571 036,15","318 800,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","567 277,89","0,02","567 277,89","2 974,00","190,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3003","HULIC","Real Estate","Equity","557 599,52","0,02","557 599,52","52 600,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","547 599,71","0,01","547 599,71","9 420,00","58,13","Norway","Oslo Bors Asa","NOK"
"GFC","GECINA SA","Real Estate","Equity","534 417,90","0,01","534 417,90","7 566,00","70,63","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","530 988,51","0,01","530 988,51","786,00","675,55","Německo","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","522 484,43","0,01","522 484,43","2 698,00","193,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICL","ICL GROUP","Materials","Equity","520 463,66","0,01","520 463,66","105 310,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","509 154,34","0,01","509 154,34","133 813,00","3,80","Velká Británie","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","497 459,44","0,01","497 459,44","3 472,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","496 626,87","0,01","496 626,87","50 244,00","9,88","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","481 834,54","0,01","481 834,54","34,00","14 171,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","446 983,89","0,01","446 983,89","10 913,00","40,96","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","442 463,13","0,01","442 463,13","32 346,00","13,68","Nizozemsko","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","437 214,29","0,01","437 214,29","9 037,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","400 516,15","0,01","400 516,15","28 100,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Sdělení","Equity","382 703,68","0,01","382 703,68","47 929,00","7,98","Canada","Toronto Stock Exchange","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","375 563,36","0,01","375 563,36","37 782,00","9,94","Sweden","Nasdaq Omx Nordic","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","350 033,15","0,01","350 033,15","1 500,00","233,36","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","309 652,06","0,01","309 652,06","3 089 197,00","10,02","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","305 538,10","0,01","305 538,10","254 406,00","120,10","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","204 741,14","0,01","204 741,14","1 951 204,00","10,49","Norway","-","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","178 000,75","0,00","178 000,75","5 787,00","30,76","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","165 392,23","0,00","165 392,23","211 702,00","78,13","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","159 887,38","0,00","159 887,38","1 254 756,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","139 180,63","0,00","139 180,63","247 939,00","56,13","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","127 426,62","0,00","127 426,62","850 923,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","113 902,10","0,00","113 902,10","350 312,00","32,51","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","51 431,43","0,00","51 431,43","55 223,00","0,93","Italy","Borsa Italiana","EUR"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 395 300,57","32,00","1 497,06","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19 620 720,00","126,00","3 114,40","-","Ice Futures U.S.","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1 349,65","0,00","-1 349,65","-685 868,00","1,00","United States","-","USD"