Fund Holdings as of,"29-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 444 812,37","5,93","2 444 812,37","7 007,00","348,91","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 325 261,78","5,64","2 325 261,78","10 883,00","213,66","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 827 392,58","4,43","1 827 392,58","3 447,00","530,14","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 092 666,78","2,65","1 092 666,78","4 482,00","243,79","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","745 311,32","1,81","745 311,32","2 626,00","283,82","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","744 510,00","1,81","744 510,00","2 158,00","345,00","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","713 959,24","1,73","713 959,24","2 078,00","343,58","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","592 409,22","1,44","592 409,22","1 443,00","410,54","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","589 342,28","1,43","589 342,28","589 342,00","100,00","United States","-","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","588 590,10","1,43","588 590,10","630,00","934,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","581 296,88","1,41","581 296,88","2 059,00","282,32","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Sdělení","Equity","557 696,36","1,35","557 696,36","893,00","624,52","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","445 944,57","1,08","445 944,57","2 433,00","183,29","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","440 870,40","1,07","440 870,40","1 602,00","275,20","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","424 815,00","1,03","424 815,00","750,00","566,42","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","392 728,75","0,95","392 728,75","3 239,00","121,25","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","373 646,40","0,91","373 646,40","272,00","1 373,70","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","373 052,50","0,91","373 052,50","925,00","403,30","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","366 599,84","0,89","366 599,84","3 376,00","108,59","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","360 580,96","0,87","360 580,96","362,00","996,08","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","337 994,04","0,82","337 994,04","15 400,00","21,95","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","329 688,65","0,80","329 688,65","2 587,00","127,44","Canada","Toronto Stock Exchange","CAD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","311 394,59","0,76","311 394,59","481,00","647,39","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","304 732,93","0,74","304 732,93","36 499,00","8,35","Velká Británie","London Stock Exchange","GBP"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","301 427,43","0,73","301 427,43","1 877,00","160,59","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","299 680,40","0,73","299 680,40","5 860,00","51,14","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","299 396,12","0,73","299 396,12","1 452,00","206,20","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","298 143,30","0,72","298 143,30","469,00","635,70","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","290 002,18","0,70","290 002,18","949,00","305,59","Německo","Xetra","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","285 016,84","0,69","285 016,84","3 018,00","94,44","France","Nyse Euronext - Euronext Paris","EUR"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","280 527,98","0,68","280 527,98","167,00","1 679,80","Nizozemsko","Euronext Amsterdam","EUR"
"MMM","3M","EQUITY","Industrials","Equity","278 809,92","0,68","278 809,92","1 572,00","177,36","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","274 862,16","0,67","274 862,16","1 944,00","141,39","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","259 732,20","0,63","259 732,20","923,00","281,40","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","252 847,63","0,61","252 847,63","1 007,00","251,09","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","251 414,83","0,61","251 414,83","271,00","927,73","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","250 884,00","0,61","250 884,00","1 080,00","232,30","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","250 681,50","0,61","250 681,50","270,00","928,45","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","238 773,22","0,58","238 773,22","763,00","312,94","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","236 418,62","0,57","236 418,62","907,00","260,66","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","228 961,38","0,56","228 961,38","543,00","421,66","United States","NASDAQ","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","227 848,31","0,55","227 848,31","2 739,00","83,19","Italy","Borsa Italiana","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","221 836,28","0,54","221 836,28","1 516,00","146,33","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","221 069,58","0,54","221 069,58","538,00","410,91","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","219 983,40","0,53","219 983,40","2 370,00","92,82","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","212 054,74","0,51","212 054,74","6 600,00","32,13","Japan","Tokyo Stock Exchange","JPY"
"SHEL","SHELL","EQUITY","Energy","Equity","211 526,59","0,51","211 526,59","3 917,00","54,00","Velká Británie","London Stock Exchange","GBP"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","211 404,33","0,51","211 404,33","727,00","290,79","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","205 770,00","0,50","205 770,00","1 083,00","190,00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","205 457,00","0,50","205 457,00","6 860,00","29,95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","202 061,28","0,49","202 061,28","206,00","980,88","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","201 378,24","0,49","201 378,24","168,00","1 198,68","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","199 361,88","0,48","199 361,88","606,00","328,98","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","197 661,03","0,48","197 661,03","777,00","254,39","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","197 011,97","0,48","197 011,97","7 900,00","24,94","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","196 246,84","0,48","196 246,84","29 482,00","6,66","Italy","Borsa Italiana","EUR"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","195 952,57","0,48","195 952,57","649,00","301,93","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","193 269,10","0,47","193 269,10","835,00","231,46","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","188 958,42","0,46","188 958,42","3 078,00","61,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","188 375,22","0,46","188 375,22","2 046,00","92,07","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","183 259,86","0,44","183 259,86","933,00","196,42","United States","NASDAQ","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","182 700,51","0,44","182 700,51","2 066,00","88,43","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","EQUITY","Utilities","Equity","178 818,26","0,43","178 818,26","17 219,00","10,38","Italy","Borsa Italiana","EUR"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","168 592,51","0,41","168 592,51","443,00","380,57","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","168 526,26","0,41","168 526,26","6 903,00","24,41","Spain","Bolsa De Madrid","EUR"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","167 803,65","0,41","167 803,65","189,00","887,85","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","167 481,00","0,41","167 481,00","675,00","248,12","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","162 913,28","0,40","162 913,28","376,00","433,28","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","162 544,44","0,39","162 544,44","1 002,00","162,22","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","158 609,15","0,38","158 609,15","805,00","197,03","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","156 019,60","0,38","156 019,60","220,00","709,18","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","152 772,75","0,37","152 772,75","585,00","261,15","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","149 099,26","0,36","149 099,26","503,00","296,42","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","148 930,50","0,36","148 930,50","645,00","230,90","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","147 994,44","0,36","147 994,44","573,00","258,28","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","146 905,74","0,36","146 905,74","382,00","384,57","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","146 204,08","0,35","146 204,08","748,00","195,46","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","145 703,94","0,35","145 703,94","633,00","230,18","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","144 911,08","0,35","144 911,08","3 038,00","47,70","France","Nyse Euronext - Euronext Paris","EUR"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","144 159,54","0,35","144 159,54","4 700,00","30,67","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","EQUITY","Health Care","Equity","140 475,25","0,34","140 475,25","425,00","330,53","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","139 667,36","0,34","139 667,36","6 300,00","22,17","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","EQUITY","Industrials","Equity","138 600,00","0,34","138 600,00","210,00","660,00","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","137 737,60","0,33","137 737,60","1 232,00","111,80","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","136 919,47","0,33","136 919,47","5 000,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","135 618,30","0,33","135 618,30","810,00","167,43","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Sdělení","Equity","135 564,30","0,33","135 564,30","3 105,00","43,66","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","133 368,52","0,32","133 368,52","412,00","323,71","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","121 730,56","0,30","121 730,56","256,00","475,51","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","121 321,32","0,29","121 321,32","1 356,00","89,47","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","119 493,85","0,29","119 493,85","755,00","158,27","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","118 645,95","0,29","118 645,95","379,00","313,05","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","118 199,52","0,29","118 199,52","432,00","273,61","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","117 948,77","0,29","117 948,77","1 789,00","65,93","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","117 678,60","0,29","117 678,60","846,00","139,10","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","117 645,27","0,29","117 645,27","593,00","198,39","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","115 686,84","0,28","115 686,84","762,00","151,82","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","115 068,52","0,28","115 068,52","518,00","222,14","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","114 342,65","0,28","114 342,65","4 900,00","23,34","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","108 094,03","0,26","108 094,03","583,00","185,41","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","107 815,84","0,26","107 815,84","484,00","222,76","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","106 635,75","0,26","106 635,75","975,00","109,37","United States","NASDAQ","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","105 873,49","0,26","105 873,49","7 219,00","14,67","Italy","Borsa Italiana","EUR"
"C","CITIGROUP","EQUITY","Financials","Equity","101 991,36","0,25","101 991,36","811,00","125,76","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","97 754,92","0,24","97 754,92","1 478,00","66,14","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","97 024,00","0,24","97 024,00","1 600,00","60,64","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","96 599,60","0,23","96 599,60","214,00","451,40","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","96 374,40","0,23","96 374,40","960,00","100,39","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","95 371,60","0,23","95 371,60","1 500,00","63,58","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","EQUITY","Information Technology","Equity","94 388,56","0,23","94 388,56","328,00","287,77","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","94 308,72","0,23","94 308,72","1 112,00","84,81","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","93 641,88","0,23","93 641,88","613,00","152,76","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","92 124,89","0,22","92 124,89","943,00","97,69","Velká Británie","London Stock Exchange","GBP"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","90 303,08","0,22","90 303,08","196,00","460,73","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","90 157,92","0,22","90 157,92","372,00","242,36","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","90 059,01","0,22","90 059,01","997,00","90,33","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","89 962,08","0,22","89 962,08","208,00","432,51","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","87 064,70","0,21","87 064,70","315,00","276,39","France","Nyse Euronext - Euronext Paris","EUR"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","86 894,40","0,21","86 894,40","516,00","168,40","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","86 352,40","0,21","86 352,40","4 200,00","20,56","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","85 829,40","0,21","85 829,40","615,00","139,56","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","85 529,95","0,21","85 529,95","490,00","174,55","Velká Británie","London Stock Exchange","GBP"
"ALV","ALLIANZ","EQUITY","Financials","Equity","84 895,51","0,21","84 895,51","173,00","490,72","Německo","Xetra","EUR"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","84 060,90","0,20","84 060,90","385,00","218,34","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","83 803,68","0,20","83 803,68","1 021,00","82,08","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Sdělení","Equity","83 561,04","0,20","83 561,04","1 032,00","80,97","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","83 402,83","0,20","83 402,83","161,00","518,03","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","83 243,65","0,20","83 243,65","6 679,00","12,46","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","82 995,95","0,20","82 995,95","1 000,00","83,00","Velká Británie","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","81 627,26","0,20","81 627,26","4 722,00","17,29","Velká Británie","London Stock Exchange","GBP"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","81 426,24","0,20","81 426,24","288,00","282,73","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","80 872,58","0,20","80 872,58","439,00","184,22","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","79 074,40","0,19","79 074,40","485,00","163,04","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","78 881,67","0,19","78 881,67","615,00","128,26","Italy","Borsa Italiana","EUR"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","78 184,09","0,19","78 184,09","601,00","130,09","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","78 029,10","0,19","78 029,10","181,00","431,10","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","77 631,81","0,19","77 631,81","6 379,00","12,17","Italy","Borsa Italiana","EUR"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","76 921,34","0,19","76 921,34","58,00","1 326,23","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","76 486,09","0,19","76 486,09","5 200,00","14,71","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","EQUITY","Industrials","Equity","75 785,78","0,18","75 785,78","301,00","251,78","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","74 411,68","0,18","74 411,68","1 264,00","58,87","United States","New York Stock Exchange Inc.","USD"
"SPM","SAIPEM","EQUITY","Energy","Equity","73 999,65","0,18","73 999,65","14 611,00","5,06","Italy","Borsa Italiana","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","73 812,00","0,18","73 812,00","150,00","492,08","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","73 429,43","0,18","73 429,43","10 286,00","7,14","Velká Británie","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","71 811,44","0,17","71 811,44","600,00","119,69","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","71 212,30","0,17","71 212,30","430,00","165,61","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","70 492,65","0,17","70 492,65","53,00","1 330,05","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","70 385,86","0,17","70 385,86","300,00","234,62","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","70 062,00","0,17","70 062,00","741,00","94,55","Nizozemsko","Euronext Amsterdam","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","69 869,80","0,17","69 869,80","110,00","635,18","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","69 322,48","0,17","69 322,48","1 327,00","52,24","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","68 712,54","0,17","68 712,54","1 100,00","62,47","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","68 022,06","0,17","68 022,06","572,00","118,92","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","67 347,21","0,16","67 347,21","542,00","124,26","Canada","Toronto Stock Exchange","CAD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","67 021,50","0,16","67 021,50","273,00","245,50","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","66 890,24","0,16","66 890,24","272,00","245,92","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","66 491,74","0,16","66 491,74","1 013,00","65,64","Německo","Xetra","EUR"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","65 051,94","0,16","65 051,94","381,00","170,74","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","65 025,68","0,16","65 025,68","698,00","93,16","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","63 405,25","0,15","63 405,25","5 500,00","11,53","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","63 324,93","0,15","63 324,93","159,00","398,27","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","62 937,60","0,15","62 937,60","220,00","286,08","United States","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","62 786,41","0,15","62 786,41","743,00","84,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NFLX","NETFLIX","EQUITY","Sdělení","Equity","62 298,20","0,15","62 298,20","1 004,00","62,05","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","62 145,20","0,15","62 145,20","760,00","81,77","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","62 052,28","0,15","62 052,28","5 288,00","11,73","Spain","Bolsa De Madrid","EUR"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","61 116,39","0,15","61 116,39","1 400,00","43,65","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","EQUITY","Industrials","Equity","61 026,60","0,15","61 026,60","155,00","393,72","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","60 754,25","0,15","60 754,25","365,00","166,45","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","60 697,82","0,15","60 697,82","167,00","363,46","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","59 953,13","0,15","59 953,13","1 040,00","57,65","Singapore","Singapore Exchange","SGD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","59 558,40","0,14","59 558,40","564,00","105,60","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Sdělení","Equity","57 463,22","0,14","57 463,22","15 477,00","3,71","Spain","Bolsa De Madrid","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","55 869,26","0,14","55 869,26","115,00","485,82","Switzerland","SIX Swiss Exchange","CHF"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","55 690,92","0,14","55 690,92","678,00","82,14","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","55 283,45","0,13","55 283,45","552,00","100,15","Switzerland","SIX Swiss Exchange","CHF"
"ENS","ENERSYS","EQUITY","Industrials","Equity","54 835,20","0,13","54 835,20","320,00","171,36","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","53 461,92","0,13","53 461,92","560,00","95,47","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","53 321,59","0,13","53 321,59","161,00","331,19","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","52 870,17","0,13","52 870,17","51,00","1 036,67","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","52 611,34","0,13","52 611,34","750,00","70,15","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","52 413,21","0,13","52 413,21","57,00","919,53","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","51 852,39","0,13","51 852,39","157,00","330,27","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","EQUITY","Industrials","Equity","50 887,66","0,12","50 887,66","4 600,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","50 132,88","0,12","50 132,88","168,00","298,41","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","50 102,78","0,12","50 102,78","182,00","275,29","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","48 681,40","0,12","48 681,40","320,00","152,13","Německo","Xetra","EUR"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","48 462,92","0,12","48 462,92","121,00","400,52","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","47 371,68","0,11","47 371,68","402,00","117,84","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","47 226,30","0,11","47 226,30","1 301,00","36,30","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","46 934,16","0,11","46 934,16","312,00","150,43","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","46 071,02","0,11","46 071,02","179,00","257,38","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","45 951,34","0,11","45 951,34","500,00","91,90","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","45 481,30","0,11","45 481,30","205,00","221,86","United States","NASDAQ","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","44 811,28","0,11","44 811,28","452,00","99,14","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","44 165,52","0,11","44 165,52","138,00","320,04","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","44 016,58","0,11","44 016,58","818,00","53,81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","43 890,51","0,11","43 890,51","111,00","395,41","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","43 396,62","0,11","43 396,62","167,00","259,86","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","43 045,87","0,10","43 045,87","1 294,00","33,27","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","42 953,38","0,10","42 953,38","439,00","97,84","France","Nyse Euronext - Euronext Paris","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","41 290,08","0,10","41 290,08","509,00","81,12","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","40 945,53","0,10","40 945,53","439,00","93,27","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","40 660,05","0,10","40 660,05","1 043,00","38,98","Velká Británie","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","40 372,10","0,10","40 372,10","65,00","621,11","Německo","Xetra","EUR"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","39 960,00","0,10","39 960,00","74,00","540,00","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","39 833,96","0,10","39 833,96","428,00","93,07","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","39 809,55","0,10","39 809,55","387,00","102,87","Spain","Bolsa De Madrid","EUR"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","39 302,25","0,10","39 302,25","725,00","54,21","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","39 155,56","0,10","39 155,56","158,00","247,82","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","38 922,66","0,09","38 922,66","189,00","205,94","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","38 255,80","0,09","38 255,80","6 155,00","6,22","Norway","Oslo Bors Asa","NOK"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","36 744,00","0,09","36 744,00","240,00","153,10","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","36 732,52","0,09","36 732,52","124,00","296,23","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","35 684,59","0,09","35 684,59","73,00","488,83","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","35 591,14","0,09","35 591,14","1 900,00","18,73","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","35 579,20","0,09","35 579,20","751,00","47,38","Italy","Borsa Italiana","EUR"
"8031","MITSUI","EQUITY","Industrials","Equity","35 530,64","0,09","35 530,64","1 100,00","32,30","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","35 425,54","0,09","35 425,54","278,00","127,43","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","34 710,39","0,08","34 710,39","319,00","108,81","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","34 206,42","0,08","34 206,42","1 100,00","31,10","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","33 855,10","0,08","33 855,10","155,00","218,42","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","33 842,20","0,08","33 842,20","140,00","241,73","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","33 827,06","0,08","33 827,06","109,00","310,34","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","33 776,68","0,08","33 776,68","49,00","689,32","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","33 675,85","0,08","33 675,85","503,00","66,95","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","32 872,21","0,08","32 872,21","3 600,00","9,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","32 428,55","0,08","32 428,55","385,00","84,23","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Sdělení","Equity","32 231,76","0,08","32 231,76","1 127,00","28,60","Německo","Xetra","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","31 720,32","0,08","31 720,32","48,00","660,84","United States","TXE","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","31 576,20","0,08","31 576,20","812,00","38,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","31 295,25","0,08","31 295,25","773,00","40,49","Australia","Asx - All Markets","AUD"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","30 740,17","0,07","30 740,17","234,00","131,37","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","30 566,24","0,07","30 566,24","174,00","175,67","Canada","Toronto Stock Exchange","CAD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","30 393,00","0,07","30 393,00","220,00","138,15","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Sdělení","Equity","29 539,04","0,07","29 539,04","1 412,00","20,92","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","29 419,74","0,07","29 419,74","42,00","700,47","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","28 894,18","0,07","28 894,18","615,00","46,98","Norway","Oslo Bors Asa","NOK"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","28 431,02","0,07","28 431,02","58,00","490,19","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","28 331,18","0,07","28 331,18","103,00","275,06","United States","New York Stock Exchange Inc.","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","28 295,79","0,07","28 295,79","656,00","43,13","Německo","Xetra","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","27 990,36","0,07","27 990,36","212,00","132,03","United States","NASDAQ","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","27 571,20","0,07","27 571,20","768,00","35,90","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","26 726,59","0,06","26 726,59","13 808,00","1,94","Australia","Asx - All Markets","AUD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","26 579,48","0,06","26 579,48","41,00","648,28","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Sdělení","Equity","26 514,15","0,06","26 514,15","239,00","110,94","France","Nyse Euronext - Euronext Paris","EUR"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","26 349,12","0,06","26 349,12","126,00","209,12","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","25 392,17","0,06","25 392,17","310,00","81,91","Canada","Toronto Stock Exchange","CAD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","25 238,13","0,06","25 238,13","463,00","54,51","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","24 988,96","0,06","24 988,96","94,00","265,84","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","23 726,96","0,06","23 726,96","325,00","73,01","Spain","Bolsa De Madrid","EUR"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","23 359,71","0,06","23 359,71","213,00","109,67","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","23 088,80","0,06","23 088,80","70,00","329,84","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","22 678,74","0,06","22 678,74","246,00","92,19","United States","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","22 083,42","0,05","22 083,42","958,00","23,05","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","21 445,23","0,05","21 445,23","1 100,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","21 208,25","0,05","21 208,25","175,00","121,19","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","21 100,40","0,05","21 100,40","68,00","310,30","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","EQUITY","Sdělení","Equity","20 971,62","0,05","20 971,62","19 300,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","EQUITY","Financials","Equity","20 694,44","0,05","20 694,44","52,00","397,97","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","20 419,12","0,05","20 419,12","1 500,00","13,61","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","19 807,50","0,05","19 807,50","114,00","173,75","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","19 648,00","0,05","19 648,00","128,00","153,50","Israel","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","19 569,20","0,05","19 569,20","56,00","349,45","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","19 562,08","0,05","19 562,08","117,00","167,20","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","19 039,47","0,05","19 039,47","500,00","38,08","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","18 773,88","0,05","18 773,88","101,00","185,88","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","18 469,20","0,04","18 469,20","60,00","307,82","United States","New York Stock Exchange Inc.","USD"
"4324","DENTSU GROUP","EQUITY","Sdělení","Equity","18 470,50","0,04","18 470,50","800,00","23,09","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","17 962,36","0,04","17 962,36","5 000,00","3,59","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","EQUITY","Financials","Equity","17 912,15","0,04","17 912,15","1 136,00","15,77","Spain","Bolsa De Madrid","EUR"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","17 335,24","0,04","17 335,24","1 258,00","13,78","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","17 186,10","0,04","17 186,10","10,00","1 718,61","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","17 029,05","0,04","17 029,05","535,00","31,83","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","16 961,29","0,04","16 961,29","200,00","84,81","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","16 907,64","0,04","16 907,64","4 784,00","3,53","Spain","Bolsa De Madrid","EUR"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","16 694,81","0,04","16 694,81","1 000,00","16,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","16 691,76","0,04","16 691,76","72,00","231,83","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","16 099,50","0,04","16 099,50","150,00","107,33","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","16 025,63","0,04","16 025,63","2 922,00","5,48","Spain","London Stock Exchange","GBP"
"K","KINROSS GOLD","EQUITY","Materials","Equity","15 924,22","0,04","15 924,22","738,00","21,58","Canada","Toronto Stock Exchange","CAD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","15 868,99","0,04","15 868,99","1 100,00","14,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","15 726,36","0,04","15 726,36","52,00","302,43","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","15 694,10","0,04","15 694,10","500,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","15 624,07","0,04","15 624,07","67,00","233,19","Německo","Xetra","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","15 561,00","0,04","15 561,00","70,00","222,30","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","15 556,63","0,04","15 556,63","19,00","818,77","United States","NASDAQ","USD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","14 737,38","0,04","14 737,38","200,00","73,69","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","14 739,91","0,04","14 739,91","400,00","36,85","Japan","Tokyo Stock Exchange","JPY"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","14 596,12","0,04","14 596,12","154,00","94,78","Israel","NASDAQ","USD"
"TRP","TC ENERGY","EQUITY","Energy","Equity","14 561,66","0,04","14 561,66","226,00","64,43","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","14 400,44","0,03","14 400,44","90,00","160,00","Switzerland","SIX Swiss Exchange","CHF"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","14 342,40","0,03","14 342,40","30,00","478,08","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","13 591,84","0,03","13 591,84","400,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","13 538,64","0,03","13 538,64","76,00","178,14","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","13 442,83","0,03","13 442,83","186,00","72,27","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 394,16","0,03","13 394,16","100,00","133,94","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","13 301,03","0,03","13 301,03","494,00","26,93","Italy","Borsa Italiana","EUR"
"GLW","CORNING","EQUITY","Information Technology","Equity","13 145,76","0,03","13 145,76","102,00","128,88","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","12 963,11","0,03","12 963,11","412,00","31,46","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","12 752,92","0,03","12 752,92","45,00","283,40","Canada","Toronto Stock Exchange","CAD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","12 683,97","0,03","12 683,97","333,00","38,09","United States","NASDAQ","USD"
"6301","KOMATSU","EQUITY","Industrials","Equity","11 974,91","0,03","11 974,91","300,00","39,92","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","11 816,56","0,03","11 816,56","28,00","422,02","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","11 713,31","0,03","11 713,31","133,00","88,07","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","11 603,93","0,03","11 603,93","33,00","351,63","Německo","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","11 461,79","0,03","11 461,79","9 292,00","1,23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","11 275,20","0,03","11 275,20","60,00","187,92","Israel","NASDAQ","USD"
"TVE","TAMARACK VALLEY ENERGY LTD","EQUITY","Energy","Equity","10 457,24","0,03","10 457,24","1 020,00","10,25","Canada","Toronto Stock Exchange","CAD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","10 433,30","0,03","10 433,30","101,00","103,30","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","EQUITY","Information Technology","Equity","10 423,14","0,03","10 423,14","78,00","133,63","United States","New York Stock Exchange Inc.","USD"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","10 255,34","0,02","10 255,34","200,00","51,28","Japan","Tokyo Stock Exchange","JPY"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","10 236,14","0,02","10 236,14","103,00","99,38","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","10 056,00","0,02","10 056,00","32,00","314,25","United States","Cboe BZX","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","9 996,84","0,02","9 996,84","200,00","49,98","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","EQUITY","Information Technology","Equity","9 963,24","0,02","9 963,24","42,00","237,22","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","9 881,49","0,02","9 881,49","135,00","73,20","Canada","Toronto Stock Exchange","CAD"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","9 754,34","0,02","9 754,34","266,00","36,67","France","Nyse Euronext - Euronext Paris","EUR"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","9 742,16","0,02","9 742,16","47,00","207,28","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","9 681,50","0,02","9 681,50","170,00","56,95","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","9 553,32","0,02","9 553,32","600,00","15,92","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","EQUITY","Industrials","Equity","9 500,10","0,02","9 500,10","300,00","31,67","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","EQUITY","Health Care","Equity","9 452,71","0,02","9 452,71","68,00","139,01","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","9 424,46","0,02","9 424,46","53,00","177,82","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","9 372,15","0,02","9 372,15","371,00","25,26","Italy","Borsa Italiana","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","9 269,00","0,02","9 269,00","115,00","80,60","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","9 238,02","0,02","9 238,02","33,00","279,94","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","8 963,37","0,02","8 963,37","47,00","190,71","United States","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","8 917,02","0,02","8 917,02","98,00","90,99","United States","NASDAQ","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","8 884,75","0,02","8 884,75","1 621,00","5,48","Spain","Bolsa De Madrid","EUR"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","8 860,80","0,02","8 860,80","100,00","88,61","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Sdělení","Equity","8 800,61","0,02","8 800,61","500,00","17,60","Japan","Tokyo Stock Exchange","JPY"
"MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","8 651,47","0,02","8 651,47","274,00","31,57","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","8 477,96","0,02","8 477,96","138,00","61,43","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","8 444,00","0,02","8 444,00","45,00","187,64","Canada","Toronto Stock Exchange","CAD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","7 981,00","0,02","7 981,00","50,00","159,62","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","7 966,40","0,02","7 966,40","16,00","497,90","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","7 959,27","0,02","7 959,27","89,00","89,43","United States","NASDAQ","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7 893,16","0,02","7 893,16","44,00","179,39","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","7 801,56","0,02","7 801,56","52,00","150,03","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","7 711,45","0,02","7 711,45","372,00","20,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","7 694,88","0,02","7 694,88","246,00","31,28","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","7 585,05","0,02","7 585,05","114,00","66,54","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7 499,75","0,02","7 499,75","304,00","24,67","Spain","Bolsa De Madrid","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","7 254,64","0,02","7 254,64","100,00","72,55","Japan","Tokyo Stock Exchange","JPY"
"ACM","AECOM","EQUITY","Industrials","Equity","6 668,55","0,02","6 668,55","105,00","63,51","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","6 584,14","0,02","6 584,14","23,00","286,27","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","6 295,72","0,02","6 295,72","56,00","112,42","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","EQUITY","Utilities","Equity","5 735,73","0,01","5 735,73","271,00","21,16","Německo","Xetra","EUR"
"3626","TISI","EQUITY","Information Technology","Equity","5 514,79","0,01","5 514,79","200,00","27,57","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","5 367,81","0,01","5 367,81","37,00","145,08","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","5 302,84","0,01","5 302,84","36,00","147,30","Canada","Toronto Stock Exchange","CAD"
"6269","MODEC INC","EQUITY","Energy","Equity","5 138,44","0,01","5 138,44","100,00","51,38","Japan","Tokyo Stock Exchange","JPY"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","5 133,94","0,01","5 133,94","14,00","366,71","United States","New York Stock Exchange Inc.","USD"
"BTO","B2GOLD","EQUITY","Materials","Equity","4 997,14","0,01","4 997,14","1 005,00","4,97","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","EQUITY","Industrials","Equity","4 878,23","0,01","4 878,23","40,00","121,96","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","4 849,69","0,01","4 849,69","76,00","63,81","Velká Británie","London Stock Exchange","GBP"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","4 818,37","0,01","4 818,37","6 168,00","78,11","Singapore","-","SGD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4 784,10","0,01","4 784,10","15,00","318,94","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","4 654,91","0,01","4 654,91","40,00","116,37","Canada","Toronto Stock Exchange","CAD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","4 579,50","0,01","4 579,50","50,00","91,59","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","4 562,24","0,01","4 562,24","106,00","43,04","Israel","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 552,42","0,01","4 552,42","161,00","28,28","Italy","Borsa Italiana","EUR"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","4 517,56","0,01","4 517,56","322,00","14,03","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4 509,16","0,01","4 509,16","6,00","751,53","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4 489,76","0,01","4 489,76","5,00","897,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","4 443,63","0,01","4 443,63","83,00","53,54","Německo","Xetra","EUR"
"DOV","DOVER","EQUITY","Industrials","Equity","4 417,77","0,01","4 417,77","21,00","210,37","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","4 387,10","0,01","4 387,10","19,00","230,90","United States","New York Stock Exchange Inc.","USD"
"WPP","WPP PLC","EQUITY","Sdělení","Equity","4 364,43","0,01","4 364,43","806,00","5,41","Velká Británie","London Stock Exchange","GBP"
"NTRA","NATERA","EQUITY","Health Care","Equity","4 360,00","0,01","4 360,00","10,00","436,00","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","4 354,48","0,01","4 354,48","190,00","22,92","Singapore","Singapore Exchange","SGD"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","4 175,65","0,01","4 175,65","396,00","10,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","4 172,24","0,01","4 172,24","86,00","48,51","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4 161,72","0,01","4 161,72","761,00","5,47","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4 163,21","0,01","4 163,21","1 021,00","4,08","Velká Británie","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","4 157,99","0,01","4 157,99","97,00","42,87","Německo","Xetra","EUR"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","4 156,36","0,01","4 156,36","52,00","79,93","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4 151,18","0,01","4 151,18","11,00","377,38","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 130,34","0,01","4 130,34","123,00","33,58","Velká Británie","London Stock Exchange","USD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","4 126,75","0,01","4 126,75","33,00","125,05","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","4 115,58","0,01","4 115,58","3,00","1 371,86","United States","New York Stock Exchange Inc.","USD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Sdělení","Equity","4 111,14","0,01","4 111,14","87,00","47,25","Canada","Toronto Stock Exchange","CAD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","4 094,28","0,01","4 094,28","17,00","240,84","United States","NASDAQ","USD"
"6134","FUJI CORP","EQUITY","Industrials","Equity","4 037,89","0,01","4 037,89","100,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","3 963,42","0,01","3 963,42","1 000,00","3,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","3 949,52","0,01","3 949,52","101,00","39,10","Velká Británie","London Stock Exchange","GBP"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","3 943,80","0,01","3 943,80","28,00","140,85","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","3 798,19","0,01","3 798,19","340,00","11,17","Sweden","Nasdaq Omx Nordic","SEK"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 796,49","0,01","3 796,49","100,00","37,96","Japan","Tokyo Stock Exchange","JPY"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","3 793,04","0,01","3 793,04","68,00","55,78","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","3 722,74","0,01","3 722,74","151,00","24,65","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","3 320,26","0,01","3 320,26","2,00","1 660,13","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3 278,49","0,01","3 278,49","10 193,00","32,16","Israel","-","ILS"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2 532,04","0,01","2 532,04","78,00","32,46","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","451,32","0,00","451,32","71 232,00","0,63","Japan","-","JPY"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","79,85","0,00","79,85","77 525,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","32,77","0,00","32,77","68 879,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","15,86","0,00","15,86","18 437,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","2,77","0,00","2,77","638 561,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","2,89","0,00","2,89","160 678,00","1,00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,09","0,00","0,09","1,00","10,79","Norway","-","NOK"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,34","0,00","-1,34","147 561,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","1,06","0,00","1,06","148 790,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-15,03","0,00","-15,03","167 035,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-43,70","0,00","-43,70","45 233,00","1,00","United States","-","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-12 976,52","-0,03","-12 976,52","-18 436,00","70,38","Australia","-","AUD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-16 302,93","-0,04","-16 302,93","-160 678,00","10,15","Sweden","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-18 805,32","-0,05","-18 805,32","-147 561,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-22 223,75","-0,05","-22 223,75","-148 789,00","14,94","Denmark","-","DKK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-23 961,94","-0,06","-23 961,94","-33 493,00","71,54","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-54 704,36","-0,13","-54 704,36","-45 232,00","120,94","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-103 677,15","-0,25","-103 677,15","-77 524,00","133,73","Velká Británie","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-185 554,18","-0,45","-185 554,18","-166 222,00","111,63","European Union","-","EUR"