Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 825 606 027,14","4,95","1 825 606 027,14","8 224 562,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 802 104 787,71","4,88","1 802 104 787,71","5 238 829,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 338 811 437,15","3,63","1 338 811 437,15","2 512 077,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","902 828 288,50","2,45","902 828 288,50","3 441 050,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","698 548 043,88","1,89","698 548 043,88","2 086 713,00","334,76","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","657 734 406,31","1,78","657 734 406,31","8 815 000,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","551 704 902,30","1,49","551 704 902,30","1 667 034,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","546 030 513,84","1,48","546 030 513,84","782 817,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","543 114 840,00","1,47","543 114 840,00","1 607 800,00","337,80","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","469 888 985,54","1,27","469 888 985,54","56 059 292,00","8,38","Irsko","London Stock Exchange","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","393 443 464,68","1,07","393 443 464,68","1 018 044,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","366 056 403,48","0,99","366 056 403,48","400 644,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","362 560 224,00","0,98","362 560 224,00","285 312,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","321 495 142,17","0,87","321 495 142,17","959 143,00","335,19","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","320 245 968,00","0,87","320 245 968,00","579 400,00","552,72","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","280 661 358,23","0,76","280 661 358,23","1 664 190,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","266 427 607,91","0,72","266 427 607,91","494 309,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","264 583 326,48","0,72","264 583 326,48","1 485 672,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","243 654 892,05","0,66","243 654 892,05","597 413,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","231 000 906,95","0,63","231 000 906,95","137 776,00","1 676,64","Nizozemsko","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","220 728 765,04","0,60","220 728 765,04","856 268,00","257,78","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","209 492 365,50","0,57","209 492 365,50","3 448 434,00","60,75","Německo","Xetra","USD"
"000660","SK HYNIX","Information Technology","Equity","193 124 068,67","0,52","193 124 068,67","197 788,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MA","MASTERCARD CLASS A","Financials","Equity","184 235 748,48","0,50","184 235 748,48","295 904,00","622,62","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","181 800 033,20","0,49","181 800 033,20","1 543 294,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","179 157 996,80","0,49","179 157 996,80","629 066,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","157 288 732,05","0,43","157 288 732,05","157 555,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","156 033 849,24","0,42","156 033 849,24","773 517,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","150 646 240,96","0,41","150 646 240,96","1 404 496,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","148 831 178,40","0,40","148 831 178,40","656 280,00","226,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","145 722 050,88","0,39","145 722 050,88","1 567 578,00","92,96","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","141 077 202,79","0,38","141 077 202,79","26 259 135,00","5,37","Irsko","London Stock Exchange","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","134 789 412,00","0,37","134 789 412,00","323 236,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","129 945 210,60","0,35","129 945 210,60","866 995,00","149,88","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","127 665 773,20","0,35","127 665 773,20","1 377 490,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","127 632 784,68","0,35","127 632 784,68","813 777,00","156,84","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","122 770 501,32","0,33","122 770 501,32","2 417 694,00","50,78","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","120 413 661,75","0,33","120 413 661,75","162 675,00","740,21","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","117 142 029,07","0,32","117 142 029,07","449 147,00","260,81","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","117 114 184,99","0,32","117 114 184,99","246 612,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","115 395 916,02","0,31","115 395 916,02","282 183,00","408,94","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","112 188 151,12","0,30","112 188 151,12","5 993 321,00","18,72","Velká Británie","London Stock Exchange","GBP"
"700","TENCENT HOLDINGS","Sdělení","Equity","110 845 251,28","0,30","110 845 251,28","2 208 700,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","109 252 237,48","0,30","109 252 237,48","347 782,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","109 198 952,20","0,30","109 198 952,20","369 065,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","106 315 228,44","0,29","106 315 228,44","538 414,00","197,46","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","106 110 905,68","0,29","106 110 905,68","2 028 189,00","52,32","Velká Británie","London Stock Exchange","GBP"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","100 615 167,08","0,27","100 615 167,08","16 844 997,00","5,97","Irsko","London Stock Exchange","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","100 134 067,72","0,27","100 134 067,72","496 416,00","201,71","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","100 011 782,37","0,27","100 011 782,37","650 652,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","99 422 536,50","0,27","99 422 536,50","286 314,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","96 537 831,36","0,26","96 537 831,36","1 484 284,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","95 879 511,44","0,26","95 879 511,44","105 977,00","904,72","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","91 868 559,60","0,25","91 868 559,60","479 481,00","191,60","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","91 595 371,56","0,25","91 595 371,56","131 978,00","694,02","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","91 163 147,60","0,25","91 163 147,60","320 264,00","284,65","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","91 107 167,67","0,25","91 107 167,67","539 652,00","168,83","Velká Británie","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","90 951 407,66","0,25","90 951 407,66","899 435,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","90 743 266,12","0,25","90 743 266,12","1 100 986,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","88 211 472,48","0,24","88 211 472,48","95 269,00","925,92","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","87 096 034,28","0,24","87 096 034,28","4 013 500,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","86 051 723,11","0,23","86 051 723,11","367 446,00","234,19","Německo","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","84 135 417,94","0,23","84 135 417,94","191 941,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","84 111 106,86","0,23","84 111 106,86","334 491,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","82 744 864,14","0,22","82 744 864,14","345 721,00","239,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","82 734 710,17","0,22","82 734 710,17","165 281,00","500,57","United States","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","79 841 672,01","0,22","79 841 672,01","6 041 520,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIE","SIEMENS N AG","Industrials","Equity","79 560 213,95","0,22","79 560 213,95","265 732,00","299,40","Německo","Xetra","EUR"
"ORCL","ORACLE","Information Technology","Equity","79 236 104,95","0,21","79 236 104,95","613 615,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","79 216 500,95","0,21","79 216 500,95","423 595,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","76 798 553,06","0,21","76 798 553,06","55 723,00","1 378,22","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","75 348 631,72","0,20","75 348 631,72","307 847,00","244,76","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","75 176 206,90","0,20","75 176 206,90","606 994,00","123,85","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","75 018 128,89","0,20","75 018 128,89","459 023,00","163,43","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","74 934 766,16","0,20","74 934 766,16","430 172,00","174,20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","73 455 783,68","0,20","73 455 783,68","589 815,00","124,54","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","72 094 590,21","0,20","72 094 590,21","1 752 464,00","41,14","Australia","Asx - All Markets","AUD"
"ADI","ANALOG DEVICES","Information Technology","Equity","71 341 380,60","0,19","71 341 380,60","175 735,00","405,96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","70 866 559,17","0,19","70 866 559,17","633 699,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","70 705 485,73","0,19","70 705 485,73","383 581,00","184,33","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","69 177 556,80","0,19","69 177 556,80","873 454,00","79,20","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","68 918 982,21","0,19","68 918 982,21","5 129 760,00","13,44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","68 756 912,84","0,19","68 756 912,84","284 378,00","241,78","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","67 785 497,88","0,18","67 785 497,88","380 903,00","177,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","66 789 435,84","0,18","66 789 435,84","434 912,00","153,57","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","66 390 401,07","0,18","66 390 401,07","601 696,00","110,34","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","65 756 673,10","0,18","65 756 673,10","3 360 200,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"2454","MEDIATEK","Information Technology","Equity","65 100 360,74","0,18","65 100 360,74","510 000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","64 860 230,16","0,18","64 860 230,16","1 488 986,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","63 509 497,94","0,17","63 509 497,94","435 982,00","145,67","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","63 291 084,90","0,17","63 291 084,90","469 867,00","134,70","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","63 132 807,28","0,17","63 132 807,28","128 773,00","490,26","Německo","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","62 967 484,27","0,17","62 967 484,27","693 458,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","61 346 046,25","0,17","61 346 046,25","249 121,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","61 347 082,58","0,17","61 347 082,58","610 358,00","100,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","61 206 300,96","0,17","61 206 300,96","189 136,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","60 527 083,80","0,16","60 527 083,80","2 027 708,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","58 834 228,80","0,16","58 834 228,80","51 178,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","58 821 268,11","0,16","58 821 268,11","251 169,00","234,19","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","58 727 782,96","0,16","58 727 782,96","204 008,00","287,87","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","58 453 559,34","0,16","58 453 559,34","1 582 500,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","58 201 913,29","0,16","58 201 913,29","488 300,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","58 166 672,32","0,16","58 166 672,32","399 716,00","145,52","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","58 138 806,49","0,16","58 138 806,49","266 900,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","57 760 356,71","0,16","57 760 356,71","2 389 112,00","24,18","Spain","Bolsa De Madrid","EUR"
"DE","DEERE","Industrials","Equity","57 589 683,42","0,16","57 589 683,42","90 473,00","636,54","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56 850 380,32","0,15","56 850 380,32","726 244,00","78,28","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","56 111 895,84","0,15","56 111 895,84","366 457,00","153,12","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","55 743 439,33","0,15","55 743 439,33","3 137 661,00","17,77","Velká Británie","London Stock Exchange","GBP"
"SCHW","CHARLES SCHWAB","Financials","Equity","55 489 669,52","0,15","55 489 669,52","605 518,00","91,64","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","55 187 897,81","0,15","55 187 897,81","2 133 169,00","25,87","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","54 254 225,77","0,15","54 254 225,77","1 132 629,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","54 098 176,92","0,15","54 098 176,92","77 628,00","696,89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","53 927 335,32","0,15","53 927 335,32","110 989,00","485,88","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","53 834 211,44","0,15","53 834 211,44","2 121 500,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Sdělení","Equity","53 765 715,85","0,15","53 765 715,85","2 453 935,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53 707 654,00","0,15","53 707 654,00","125 450,00","428,12","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","53 587 324,88","0,15","53 587 324,88","833 900,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53 439 160,50","0,14","53 439 160,50","53 439 160,00","1,00","Irsko","-","USD"
"ETN","EATON PLC","Industrials","Equity","53 090 111,98","0,14","53 090 111,98","134 767,00","393,94","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","52 895 255,68","0,14","52 895 255,68","2 596 400,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","52 624 344,08","0,14","52 624 344,08","273 686,00","192,28","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","52 370 140,68","0,14","52 370 140,68","223 938,00","233,86","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","52 228 907,90","0,14","52 228 907,90","111 605,00","467,98","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","52 083 952,52","0,14","52 083 952,52","186 287,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","51 035 548,68","0,14","51 035 548,68","212 418,00","240,26","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","49 560 798,60","0,13","49 560 798,60","111 835,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","48 158 952,91","0,13","48 158 952,91","553 352,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","47 943 226,08","0,13","47 943 226,08","91 404,00","524,52","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","47 699 796,25","0,13","47 699 796,25","739 407,00","64,51","Velká Británie","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","47 175 114,50","0,13","47 175 114,50","108 014,00","436,75","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","46 942 810,20","0,13","46 942 810,20","124 020,00","378,51","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","45 925 987,50","0,12","45 925 987,50","45 225,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","45 431 154,72","0,12","45 431 154,72","387 704,00","117,18","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","45 059 998,15","0,12","45 059 998,15","203 569,00","221,35","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","45 047 231,50","0,12","45 047 231,50","284 425,00","158,38","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","44 370 295,11","0,12","44 370 295,11","125 937,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44 238 717,12","0,12","44 238 717,12","723 801,00","61,12","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","44 181 490,82","0,12","44 181 490,82","198 025,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","44 179 691,49","0,12","44 179 691,49","152 307,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","44 100 762,75","0,12","44 100 762,75","124 245,00","354,95","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","43 958 441,94","0,12","43 958 441,94","212 709,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","43 796 791,87","0,12","43 796 791,87","5 302 746,00","8,26","Velká Británie","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","43 724 550,70","0,12","43 724 550,70","1 112 662,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","43 120 263,84","0,12","43 120 263,84","584 048,00","73,83","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","42 967 168,02","0,12","42 967 168,02","635 421,00","67,62","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","42 471 759,47","0,12","42 471 759,47","249 540,00","170,20","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","42 446 326,36","0,11","42 446 326,36","502 825,00","84,42","Italy","Borsa Italiana","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","42 440 653,20","0,11","42 440 653,20","332 607,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","42 186 201,63","0,11","42 186 201,63","778 424,00","54,19","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","42 172 694,50","0,11","42 172 694,50","143 201,00","294,50","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","41 680 623,75","0,11","41 680 623,75","239 475,00","174,05","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","41 605 725,59","0,11","41 605 725,59","837 118,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","41 593 843,13","0,11","41 593 843,13","708 395,00","58,72","Velká Británie","London Stock Exchange","GBP"
"LMT","LOCKHEED MARTIN","Industrials","Equity","41 570 617,76","0,11","41 570 617,76","75 376,00","551,51","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","41 298 213,17","0,11","41 298 213,17","706 938,00","58,42","Singapore","Singapore Exchange","SGD"
"CVS","CVS HEALTH","Health Care","Equity","41 228 084,10","0,11","41 228 084,10","441 178,00","93,45","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","41 195 678,86","0,11","41 195 678,86","211 424,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","41 147 324,08","0,11","41 147 324,08","274 320,00","150,00","Německo","Xetra","EUR"
"PH","PARKER-HANNIFIN","Industrials","Equity","40 977 320,08","0,11","40 977 320,08","42 764,00","958,22","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","40 599 991,48","0,11","40 599 991,48","300 919,00","134,92","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","40 433 256,78","0,11","40 433 256,78","434 626,00","93,03","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","40 065 352,72","0,11","40 065 352,72","52 949,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","39 518 456,11","0,11","39 518 456,11","185 766,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39 505 375,76","0,11","39 505 375,76","398 722,00","99,08","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","39 420 560,16","0,11","39 420 560,16","90 380,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","39 314 841,92","0,11","39 314 841,92","342 622,00","114,75","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","39 298 244,84","0,11","39 298 244,84","459 900,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","39 076 565,20","0,11","39 076 565,20","416 555,00","93,81","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38 841 828,48","0,11","38 841 828,48","197 608,00","196,56","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","38 513 296,85","0,10","38 513 296,85","264 061,00","145,85","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","38 483 291,48","0,10","38 483 291,48","1 316 400,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","37 968 735,55","0,10","37 968 735,55","4 925 760,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"ADBE","ADOBE INC","Information Technology","Equity","37 542 026,34","0,10","37 542 026,34","147 189,00","255,06","United States","NASDAQ","USD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37 377 090,17","0,10","37 377 090,17","29 989 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OR","LOREAL SA","Consumer Staples","Equity","37 339 785,12","0,10","37 339 785,12","82 001,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","37 028 489,87","0,10","37 028 489,87","284 971,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","36 995 627,34","0,10","36 995 627,34","78 477,00","471,42","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 956 958,92","0,10","36 956 958,92","36 956 959,00","100,00","United States","-","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","36 801 870,09","0,10","36 801 870,09","114 033,00","322,73","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","36 775 723,33","0,10","36 775 723,33","1 284 912,00","28,62","Německo","Xetra","EUR"
"ENB","ENBRIDGE","Energy","Equity","36 721 379,05","0,10","36 721 379,05","765 714,00","47,96","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","36 127 494,81","0,10","36 127 494,81","122 139,00","295,79","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","35 664 414,27","0,10","35 664 414,27","1 065 386,00","33,48","Nizozemsko","Euronext Amsterdam","EUR"
"SYK","STRYKER","Health Care","Equity","35 548 320,00","0,10","35 548 320,00","119 450,00","297,60","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","35 359 254,47","0,10","35 359 254,47","448 425,00","78,85","Canada","Toronto Stock Exchange","CAD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35 227 992,00","0,10","35 227 992,00","87 198,00","404,00","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","34 923 272,40","0,09","34 923 272,40","3 800 800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","34 795 875,99","0,09","34 795 875,99","1 391 762,00","25,00","Velká Británie","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","34 555 968,20","0,09","34 555 968,20","501 538,00","68,90","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","34 388 006,40","0,09","34 388 006,40","710 496,00","48,40","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","34 366 429,89","0,09","34 366 429,89","183 625,00","187,16","Canada","Toronto Stock Exchange","CAD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","34 270 650,26","0,09","34 270 650,26","684 000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"SO","SOUTHERN","Utilities","Equity","34 228 794,81","0,09","34 228 794,81","378 679,00","90,39","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","34 126 510,00","0,09","34 126 510,00","34 298,00","995,00","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","34 062 686,70","0,09","34 062 686,70","349 592,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Industrials","Equity","34 057 175,48","0,09","34 057 175,48","194 902,00","174,74","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","34 014 414,37","0,09","34 014 414,37","392 074,00","86,76","Velká Británie","London Stock Exchange","GBP"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 520 913,82","0,09","33 520 913,82","77 214,00","434,13","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","33 445 550,16","0,09","33 445 550,16","99 656,00","335,61","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","33 280 985,42","0,09","33 280 985,42","1 108 700,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","33 218 162,50","0,09","33 218 162,50","108 125,00","307,22","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","33 162 891,41","0,09","33 162 891,41","274 823,00","120,67","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","33 107 252,25","0,09","33 107 252,25","202 975,00","163,11","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33 005 114,45","0,09","33 005 114,45","9 341 700,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","32 892 760,08","0,09","32 892 760,08","217 804,00","151,02","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32 809 736,96","0,09","32 809 736,96","142 912,00","229,58","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","32 539 561,55","0,09","32 539 561,55","551 051,00","59,05","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","32 526 821,60","0,09","32 526 821,60","446 797,00","72,80","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","32 112 677,88","0,09","32 112 677,88","98 484,00","326,07","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","32 065 150,08","0,09","32 065 150,08","168 268,00","190,56","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","32 066 803,71","0,09","32 066 803,71","62 700,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","31 903 101,98","0,09","31 903 101,98","200 258,00","159,31","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","31 305 792,06","0,08","31 305 792,06","140 454,00","222,89","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","31 276 425,18","0,08","31 276 425,18","378 764,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","31 250 961,58","0,08","31 250 961,58","4 586 982,00","6,81","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","31 162 035,36","0,08","31 162 035,36","2 138 400,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","31 112 514,70","0,08","31 112 514,70","77 986,00","398,95","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","30 960 206,61","0,08","30 960 206,61","68 619,00","451,19","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","30 920 274,50","0,08","30 920 274,50","65 000,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"EOG","EOG RESOURCES","Energy","Equity","30 761 497,08","0,08","30 761 497,08","194 841,00","157,88","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","30 413 563,51","0,08","30 413 563,51","99 923,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 362 105,67","0,08","30 362 105,67","192 543,00","157,69","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30 141 760,74","0,08","30 141 760,74","50 141,00","601,14","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","30 139 304,76","0,08","30 139 304,76","110 364,00","273,09","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","29 921 643,32","0,08","29 921 643,32","110 518,00","270,74","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","29 839 727,80","0,08","29 839 727,80","1 195 085,00","24,97","Australia","Asx - All Markets","AUD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","29 793 613,50","0,08","29 793 613,50","82 246,00","362,25","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","29 718 749,29","0,08","29 718 749,29","36 887,00","805,67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","29 585 942,00","0,08","29 585 942,00","166 550,00","177,64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","29 516 723,14","0,08","29 516 723,14","470 461,00","62,74","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","29 427 031,68","0,08","29 427 031,68","1 332 746,00","22,08","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","29 114 387,72","0,08","29 114 387,72","2 819 807,00","10,32","Italy","Borsa Italiana","EUR"
"BX","BLACKSTONE","Financials","Equity","29 058 183,14","0,08","29 058 183,14","265 202,00","109,57","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","29 032 417,77","0,08","29 032 417,77","1 053 355,00","27,56","Australia","Asx - All Markets","AUD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","28 994 670,55","0,08","28 994 670,55","139 297,00","208,15","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","28 650 196,70","0,08","28 650 196,70","1 021 004,00","28,06","Australia","Asx - All Markets","AUD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","28 567 586,64","0,08","28 567 586,64","324 848,00","87,94","Canada","Toronto Stock Exchange","CAD"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","28 553 805,02","0,08","28 553 805,02","54 353,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","28 532 100,45","0,08","28 532 100,45","129 603,00","220,15","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28 494 672,40","0,08","28 494 672,40","319 447,00","89,20","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 431 600,64","0,08","28 431 600,64","15 328,00","1 854,88","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","28 368 961,65","0,08","28 368 961,65","58 973,00","481,05","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","28 323 205,49","0,08","28 323 205,49","584 132,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"SHW","SHERWIN WILLIAMS","Materials","Equity","28 272 332,29","0,08","28 272 332,29","83 827,00","337,27","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","28 130 164,25","0,08","28 130 164,25","751 233,00","37,45","Canada","Toronto Stock Exchange","CAD"
"BARC","BARCLAYS PLC","Financials","Equity","28 005 886,67","0,08","28 005 886,67","4 991 627,00","5,61","Velká Británie","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","27 946 269,90","0,08","27 946 269,90","45 139,00","619,11","Německo","Xetra","EUR"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","27 927 982,50","0,08","27 927 982,50","59 739,00","467,50","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","27 905 825,52","0,08","27 905 825,52","119 164,00","234,18","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","27 848 848,00","0,08","27 848 848,00","100 610,00","276,80","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27 717 417,18","0,08","27 717 417,18","271 926,00","101,93","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","27 677 355,80","0,07","27 677 355,80","464 477,00","59,59","Německo","Xetra","EUR"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","27 557 263,37","0,07","27 557 263,37","83 993,00","328,09","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","27 539 763,16","0,07","27 539 763,16","3 722 256,00","7,40","Velká Británie","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","27 371 702,29","0,07","27 371 702,29","1 057 996,00","25,87","Velká Británie","London Stock Exchange","GBP"
"TMUS","T MOBILE US INC","Sdělení","Equity","27 284 782,50","0,07","27 284 782,50","177 462,00","153,75","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","27 167 629,23","0,07","27 167 629,23","78 813,00","344,71","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","27 095 484,65","0,07","27 095 484,65","860 400,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","26 810 553,00","0,07","26 810 553,00","460 900,00","58,17","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","26 800 697,35","0,07","26 800 697,35","126 329,00","212,15","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","26 601 290,82","0,07","26 601 290,82","1 645 318,00","16,17","Velká Británie","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","26 570 922,51","0,07","26 570 922,51","152 979,00","173,69","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","26 063 790,39","0,07","26 063 790,39","90 471,00","288,09","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 975 941,60","0,07","25 975 941,60","18 797 293,00","1,38","Velká Británie","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25 961 942,25","0,07","25 961 942,25","90 005,00","288,45","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","25 881 677,20","0,07","25 881 677,20","56 338,00","459,40","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","25 811 907,05","0,07","25 811 907,05","47 605,00","542,21","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","25 759 771,32","0,07","25 759 771,32","608 545,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25 702 307,78","0,07","25 702 307,78","1 127 100,00","22,80","Singapore","Singapore Exchange","SGD"
"TGT","TARGET CORP","Consumer Staples","Equity","25 686 848,98","0,07","25 686 848,98","168 571,00","152,38","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25 519 308,40","0,07","25 519 308,40","273 226,00","93,40","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25 428 684,45","0,07","25 428 684,45","255 385,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25 398 460,15","0,07","25 398 460,15","305 876,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25 380 135,99","0,07","25 380 135,99","1 078 400,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","25 364 856,69","0,07","25 364 856,69","637 458,00","39,79","Velká Británie","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Industrials","Equity","25 287 790,88","0,07","25 287 790,88","23 656,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","25 238 500,45","0,07","25 238 500,45","558 756,00","45,17","Canada","Toronto Stock Exchange","CAD"
"CSL","CSL","Health Care","Equity","24 649 773,52","0,07","24 649 773,52","178 887,00","137,80","Australia","Asx - All Markets","AUD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","24 448 000,92","0,07","24 448 000,92","45 332,00","539,31","United States","New York Stock Exchange Inc.","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","24 374 509,67","0,07","24 374 509,67","1 155 758,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","24 368 942,66","0,07","24 368 942,66","191 294,00","127,39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","24 330 197,38","0,07","24 330 197,38","113 306,00","214,73","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","24 287 983,30","0,07","24 287 983,30","475 303,00","51,10","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","24 279 070,00","0,07","24 279 070,00","2 796 850,00","8,68","Velká Británie","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","24 179 734,95","0,07","24 179 734,95","131 091,00","184,45","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","24 088 591,70","0,07","24 088 591,70","516 590,00","46,63","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","24 002 250,84","0,07","24 002 250,84","706 572,00","33,97","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","23 763 224,73","0,06","23 763 224,73","801 962,00","29,63","Italy","Borsa Italiana","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","23 718 102,75","0,06","23 718 102,75","134 525,00","176,31","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","23 711 485,41","0,06","23 711 485,41","554 900,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","23 648 590,87","0,06","23 648 590,87","68 408,00","345,70","Německo","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","23 609 715,43","0,06","23 609 715,43","370 335,00","63,75","Spain","Bolsa De Madrid","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","23 510 407,64","0,06","23 510 407,64","178 127,00","131,99","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23 414 382,92","0,06","23 414 382,92","77 362,00","302,66","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","23 262 561,99","0,06","23 262 561,99","571 624,00","40,70","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","23 243 392,89","0,06","23 243 392,89","357 786,00","64,96","Německo","Xetra","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","23 239 046,85","0,06","23 239 046,85","305 335,00","76,11","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","23 039 711,30","0,06","23 039 711,30","517 630,00","44,51","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","23 023 887,00","0,06","23 023 887,00","370 228,00","62,19","Canada","Toronto Stock Exchange","CAD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","22 975 925,19","0,06","22 975 925,19","96 323,00","238,53","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22 941 044,52","0,06","22 941 044,52","76 924,00","298,23","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22 835 979,64","0,06","22 835 979,64","187 189,00","121,99","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","22 605 681,80","0,06","22 605 681,80","17 615,00","1 283,32","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","22 564 485,58","0,06","22 564 485,58","87 334,00","258,37","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","22 505 710,52","0,06","22 505 710,52","152 524,00","147,56","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","22 435 153,20","0,06","22 435 153,20","75 897,00","295,60","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","22 351 559,58","0,06","22 351 559,58","19 791,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","22 194 020,43","0,06","22 194 020,43","464 991,00","47,73","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22 188 198,91","0,06","22 188 198,91","686 050,00","32,34","Německo","Xetra","EUR"
"APP","APPLOVIN CLASS A","Sdělení","Equity","22 159 080,60","0,06","22 159 080,60","82 714,00","267,90","United States","NASDAQ","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","22 068 753,04","0,06","22 068 753,04","465 100,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","22 035 486,48","0,06","22 035 486,48","85 588,00","257,46","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","21 899 404,19","0,06","21 899 404,19","699 900,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","21 795 690,32","0,06","21 795 690,32","64 024,00","340,43","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21 755 206,45","0,06","21 755 206,45","105 839,00","205,55","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 734 416,80","0,06","21 734 416,80","101 520,00","214,09","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21 683 831,04","0,06","21 683 831,04","86 376,00","251,04","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","21 654 253,66","0,06","21 654 253,66","16 018,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21 624 594,48","0,06","21 624 594,48","76 084,00","284,22","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21 547 258,16","0,06","21 547 258,16","88 906,00","242,36","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","21 469 104,45","0,06","21 469 104,45","178 765,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","21 366 172,29","0,06","21 366 172,29","380 712,00","56,12","Australia","Asx - All Markets","AUD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21 313 272,00","0,06","21 313 272,00","771 533,00","27,62","Velká Británie","London Stock Exchange","GBP"
"DVN","DEVON ENERGY","Energy","Equity","21 164 528,78","0,06","21 164 528,78","424 394,00","49,87","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","21 159 945,15","0,06","21 159 945,15","61 989,00","341,35","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","21 122 190,36","0,06","21 122 190,36","5 352 000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"MET","METLIFE","Financials","Equity","21 075 340,26","0,06","21 075 340,26","206 257,00","102,18","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","20 902 549,70","0,06","20 902 549,70","24 571,00","850,70","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20 826 555,75","0,06","20 826 555,75","118 368,00","175,95","Australia","Asx - All Markets","AUD"
"AON","AON PLC CLASS A","Financials","Equity","20 817 315,05","0,06","20 817 315,05","70 723,00","294,35","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","20 785 349,25","0,06","20 785 349,25","172 995,00","120,15","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20 610 530,98","0,06","20 610 530,98","554 000,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20 532 630,72","0,06","20 532 630,72","71 057,00","288,96","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","20 521 760,51","0,06","20 521 760,51","59 399,00","345,49","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","20 503 284,10","0,06","20 503 284,10","166 829,00","122,90","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","20 483 666,04","0,06","20 483 666,04","81 843,00","250,28","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","20 425 127,33","0,06","20 425 127,33","23 175,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9433","KDDI","Sdělení","Equity","20 349 109,77","0,06","20 349 109,77","1 105 600,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","20 333 602,56","0,06","20 333 602,56","76 864,00","264,54","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","20 335 545,60","0,06","20 335 545,60","218 380,00","93,12","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","20 292 110,24","0,05","20 292 110,24","22 984,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20 256 943,87","0,05","20 256 943,87","21 336 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7974","NINTENDO","Sdělení","Equity","20 246 162,36","0,05","20 246 162,36","367 300,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"1810","XIAOMI","Information Technology","Equity","20 223 167,26","0,05","20 223 167,26","5 921 200,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LONN","LONZA GROUP AG","Health Care","Equity","20 112 790,36","0,05","20 112 790,36","26 623,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","20 078 885,82","0,05","20 078 885,82","233 394,00","86,03","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","19 923 156,89","0,05","19 923 156,89","379 561,00","52,49","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","19 758 152,85","0,05","19 758 152,85","1 491 189,00","13,25","Spain","Bolsa De Madrid","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19 718 113,69","0,05","19 718 113,69","493 671,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","19 690 362,12","0,05","19 690 362,12","178 646,00","110,22","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","19 684 116,48","0,05","19 684 116,48","383 000,00","51,39","Velká Británie","London Stock Exchange","GBP"
"D","DOMINION ENERGY","Utilities","Equity","19 573 489,90","0,05","19 573 489,90","314 030,00","62,33","United States","New York Stock Exchange Inc.","USD"
"402340","SK SQUARE","Industrials","Equity","19 557 734,77","0,05","19 557 734,77","33 272,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19 499 890,80","0,05","19 499 890,80","220 587,00","88,40","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19 468 882,60","0,05","19 468 882,60","99 803,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","19 335 716,40","0,05","19 335 716,40","338 037,00","57,20","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","19 180 781,85","0,05","19 180 781,85","163 039,00","117,65","Velká Británie","London Stock Exchange","GBP"
"3988","BANK OF CHINA LTD H","Financials","Equity","19 141 477,15","0,05","19 141 477,15","24 623 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUM","HUMANA","Health Care","Equity","19 128 584,88","0,05","19 128 584,88","44 964,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","19 101 409,23","0,05","19 101 409,23","575 517,00","33,19","Velká Británie","London Stock Exchange","USD"
"KKR","KKR AND CO INC","Financials","Equity","19 093 151,11","0,05","19 093 151,11","212 453,00","89,87","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","19 086 710,40","0,05","19 086 710,40","323 417,00","59,02","Německo","Xetra","EUR"
"ADSK","AUTODESK","Information Technology","Equity","19 073 036,00","0,05","19 073 036,00","77 900,00","244,84","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19 052 488,00","0,05","19 052 488,00","340 223,00","56,00","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18 967 391,99","0,05","18 967 391,99","973 189,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","18 936 551,66","0,05","18 936 551,66","766 700,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","18 905 107,54","0,05","18 905 107,54","45 733,00","413,38","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18 843 983,76","0,05","18 843 983,76","96 964,00","194,34","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18 795 854,13","0,05","18 795 854,13","42 863,00","438,51","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","18 746 019,66","0,05","18 746 019,66","804 728,00","23,29","Velká Británie","London Stock Exchange","GBP"
"7741","HOYA","Health Care","Equity","18 675 291,74","0,05","18 675 291,74","111 400,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","18 554 116,20","0,05","18 554 116,20","118 830,00","156,14","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","18 407 692,76","0,05","18 407 692,76","113 306,00","162,46","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","18 248 154,10","0,05","18 248 154,10","98 644,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"SRE","SEMPRA","Utilities","Equity","18 201 497,00","0,05","18 201 497,00","217 982,00","83,50","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18 111 423,81","0,05","18 111 423,81","257 975,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","18 113 619,60","0,05","18 113 619,60","327 256,00","55,35","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","18 103 382,24","0,05","18 103 382,24","1 959 326,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WAT","WATERS CORP","Health Care","Equity","18 055 883,43","0,05","18 055 883,43","39 469,00","457,47","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18 028 142,14","0,05","18 028 142,14","5 711,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","18 016 472,98","0,05","18 016 472,98","15 737,00","1 144,85","Německo","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17 862 988,22","0,05","17 862 988,22","551 315,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"FNV","FRANCO NEVADA","Materials","Equity","17 848 833,11","0,05","17 848 833,11","73 379,00","243,24","Canada","Toronto Stock Exchange","CAD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17 755 803,00","0,05","17 755 803,00","99 892,00","177,75","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","17 747 601,07","0,05","17 747 601,07","457 264,00","38,81","Nizozemsko","Euronext Amsterdam","EUR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","17 712 625,24","0,05","17 712 625,24","7 680 128,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17 684 864,49","0,05","17 684 864,49","1 789 620,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17 674 217,93","0,05","17 674 217,93","5 028 315,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"MSCI","MSCI","Financials","Equity","17 667 761,34","0,05","17 667 761,34","29 229,00","604,46","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","17 661 628,56","0,05","17 661 628,56","76 683,00","230,32","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","17 662 677,75","0,05","17 662 677,75","2 452 948,00","7,20","Velká Británie","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","17 651 269,11","0,05","17 651 269,11","352 372,00","50,09","Německo","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","17 598 683,71","0,05","17 598 683,71","998 695,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9999","NETEASE","Sdělení","Equity","17 415 109,88","0,05","17 415 109,88","702 590,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6701","NEC","Information Technology","Equity","17 380 814,02","0,05","17 380 814,02","510 400,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","17 355 324,48","0,05","17 355 324,48","163 606,00","106,08","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Sdělení","Equity","17 333 981,22","0,05","17 333 981,22","11 113 500,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17 298 882,27","0,05","17 298 882,27","154 883,00","111,69","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","17 131 693,50","0,05","17 131 693,50","209 562,00","81,75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17 113 710,51","0,05","17 113 710,51","12 213,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","17 095 718,08","0,05","17 095 718,08","47 312,00","361,34","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","17 027 038,56","0,05","17 027 038,56","227 756,00","74,76","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","16 890 896,01","0,05","16 890 896,01","7 339,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"105560","KB FINANCIAL GROUP","Financials","Equity","16 885 510,05","0,05","16 885 510,05","139 337,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16 886 325,09","0,05","16 886 325,09","61 043,00","276,63","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","16 650 327,31","0,05","16 650 327,31","210 600,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","16 632 193,49","0,05","16 632 193,49","641 490,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","16 604 956,77","0,04","16 604 956,77","228 482,00","72,68","Velká Británie","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16 507 255,11","0,04","16 507 255,11","266 289,00","61,99","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16 451 797,52","0,04","16 451 797,52","689 358,00","23,87","Australia","Asx - All Markets","AUD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16 440 845,21","0,04","16 440 845,21","291 143,00","56,47","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 399 061,77","0,04","16 399 061,77","56 329,00","291,13","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","16 394 690,59","0,04","16 394 690,59","483 390,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","16 361 145,12","0,04","16 361 145,12","71 772,00","227,96","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","16 257 485,85","0,04","16 257 485,85","579 700,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16 220 633,21","0,04","16 220 633,21","177 228,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","16 168 975,80","0,04","16 168 975,80","65 316,00","247,55","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","16 157 442,64","0,04","16 157 442,64","79 609,00","202,96","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","16 146 118,56","0,04","16 146 118,56","29 172,00","553,48","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 115 330,70","0,04","16 115 330,70","50 274,00","320,55","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","16 064 951,24","0,04","16 064 951,24","3 347,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","16 017 356,77","0,04","16 017 356,77","270 168,00","59,29","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15 990 857,46","0,04","15 990 857,46","426 082,00","37,53","United States","New York Stock Exchange Inc.","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","15 968 273,28","0,04","15 968 273,28","202 849,00","78,72","China","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15 963 785,77","0,04","15 963 785,77","10 485,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15 875 951,31","0,04","15 875 951,31","460 573,00","34,47","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15 871 564,50","0,04","15 871 564,50","253 135,00","62,70","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","15 840 184,83","0,04","15 840 184,83","39 923,00","396,77","Italy","Borsa Italiana","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","15 781 861,13","0,04","15 781 861,13","476 796,00","33,10","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","15 725 436,12","0,04","15 725 436,12","66 204,00","237,53","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15 685 667,12","0,04","15 685 667,12","424 800,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","15 667 709,40","0,04","15 667 709,40","93 105,00","168,28","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15 648 608,58","0,04","15 648 608,58","203 811,00","76,78","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15 621 554,40","0,04","15 621 554,40","116 016,00","134,65","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15 611 481,82","0,04","15 611 481,82","2 468 253 333,00","0,63","Japan","-","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 538 663,00","0,04","15 538 663,00","1 305 770,00","11,90","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","15 469 420,95","0,04","15 469 420,95","493 900,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","15 450 468,99","0,04","15 450 468,99","1 354 100,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15 446 648,64","0,04","15 446 648,64","380 272,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"2383","ELITE MATERIAL","Information Technology","Equity","15 419 873,89","0,04","15 419 873,89","100 223,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"3690","MEITUAN","Consumer Discretionary","Equity","15 380 478,54","0,04","15 380 478,54","1 615 640,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILMN","ILLUMINA INC","Health Care","Equity","15 368 349,52","0,04","15 368 349,52","54 332,00","282,86","United States","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15 242 518,97","0,04","15 242 518,97","2 432 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXC","EXELON CORP","Utilities","Equity","15 233 716,05","0,04","15 233 716,05","353 861,00","43,05","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","15 213 839,17","0,04","15 213 839,17","443 684,00","34,29","Velká Británie","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 183 737,05","0,04","15 183 737,05","30 955,00","490,51","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","15 172 644,96","0,04","15 172 644,96","236 592,00","64,13","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","15 175 133,10","0,04","15 175 133,10","188 323,00","80,58","Canada","Toronto Stock Exchange","CAD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15 058 321,92","0,04","15 058 321,92","189 747,00","79,36","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","15 048 844,57","0,04","15 048 844,57","50 447,00","298,31","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","14 983 949,16","0,04","14 983 949,16","56 187,00","266,68","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14 974 240,19","0,04","14 974 240,19","68 939,00","217,21","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","14 962 164,98","0,04","14 962 164,98","51 583,00","290,06","United States","NASDAQ","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14 936 913,33","0,04","14 936 913,33","3 056 460,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"EOAN","E.ON N","Utilities","Equity","14 893 306,59","0,04","14 893 306,59","727 875,00","20,46","Německo","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","14 853 097,72","0,04","14 853 097,72","217 582,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","14 791 049,83","0,04","14 791 049,83","100 366,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14 746 958,68","0,04","14 746 958,68","97 507,00","151,24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","14 735 924,50","0,04","14 735 924,50","179 575,00","82,06","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 733 273,60","0,04","14 733 273,60","153 280,00","96,12","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","14 702 833,53","0,04","14 702 833,53","2 948 304,00","4,99","Velká Británie","London Stock Exchange","GBP"
"P","EVERPURE INC CLASS A","Information Technology","Equity","14 494 343,79","0,04","14 494 343,79","110 703,00","130,93","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","14 489 005,96","0,04","14 489 005,96","106 678,00","135,82","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","14 440 947,31","0,04","14 440 947,31","273 451,00","52,81","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","14 411 443,86","0,04","14 411 443,86","184 266,00","78,21","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14 374 629,84","0,04","14 374 629,84","93 658,00","153,48","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","14 316 609,28","0,04","14 316 609,28","69 013,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","14 269 368,22","0,04","14 269 368,22","181 210,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","14 187 103,51","0,04","14 187 103,51","516 000,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","14 117 265,74","0,04","14 117 265,74","268 688,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9432","NTT","Sdělení","Equity","14 112 493,85","0,04","14 112 493,85","12 663 200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","14 090 567,27","0,04","14 090 567,27","352 576,00","39,96","Velká Británie","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","14 081 090,66","0,04","14 081 090,66","215 707,00","65,28","Německo","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14 070 400,58","0,04","14 070 400,58","147 992,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14 030 289,96","0,04","14 030 289,96","35 291,00","397,56","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13 934 241,30","0,04","13 934 241,30","289 117,00","48,20","Italy","Borsa Italiana","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13 896 866,01","0,04","13 896 866,01","1 108 000,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13 888 782,77","0,04","13 888 782,77","426 800,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 889 660,58","0,04","13 889 660,58","120 969,00","114,82","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13 884 584,21","0,04","13 884 584,21","55 993,00","247,97","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13 885 536,98","0,04","13 885 536,98","65 778,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 838 935,55","0,04","13 838 935,55","179 377,00","77,15","United States","NASDAQ","USD"
"OTP","OTP BANK","Financials","Equity","13 794 320,86","0,04","13 794 320,86","108 096,00","127,61","Hungary","Budapest Stock Exchange","HUF"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","13 751 847,35","0,04","13 751 847,35","330 362,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR"
"CNC","CENTENE CORP","Health Care","Equity","13 723 280,48","0,04","13 723 280,48","195 377,00","70,24","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13 707 380,26","0,04","13 707 380,26","184 035,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13 620 132,00","0,04","13 620 132,00","118 725,00","114,72","United States","New York Stock Exchange Inc.","USD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13 615 616,97","0,04","13 615 616,97","1 049 091,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 558 957,74","0,04","13 558 957,74","121 257,00","111,82","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 555 553,28","0,04","13 555 553,28","97 536,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13 540 932,92","0,04","13 540 932,92","481 541,00","28,12","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","13 534 404,00","0,04","13 534 404,00","65 650,00","206,16","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","13 494 374,40","0,04","13 494 374,40","79 872,00","168,95","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","13 487 082,20","0,04","13 487 082,20","54 781,00","246,20","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","13 469 522,88","0,04","13 469 522,88","7 608,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13 386 020,70","0,04","13 386 020,70","70 863,00","188,90","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13 359 200,94","0,04","13 359 200,94","167 787,00","79,62","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13 359 816,79","0,04","13 359 816,79","281 203,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13 355 370,43","0,04","13 355 370,43","733 196,00","18,22","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","13 268 380,90","0,04","13 268 380,90","123 767,00","107,20","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13 261 380,00","0,04","13 261 380,00","66 000,00","200,93","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","13 207 050,00","0,04","13 207 050,00","117 396,00","112,50","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 200 968,13","0,04","13 200 968,13","223 027,00","59,19","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","13 178 366,05","0,04","13 178 366,05","196 058,00","67,22","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","13 169 597,37","0,04","13 169 597,37","400 685,00","32,87","Singapore","Singapore Exchange","SGD"
"EQNR","EQUINOR","Energy","Equity","13 081 373,30","0,04","13 081 373,30","282 367,00","46,33","Norway","Oslo Bors Asa","NOK"
"6762","TDK","Information Technology","Equity","13 054 411,63","0,04","13 054 411,63","711 100,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","13 013 734,14","0,04","13 013 734,14","15 256,00","853,02","Nizozemsko","Euronext Amsterdam","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","12 968 798,26","0,04","12 968 798,26","7 729,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","12 799 523,47","0,03","12 799 523,47","42 023,00","304,58","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12 761 569,84","0,03","12 761 569,84","1 108 000,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","12 761 647,20","0,03","12 761 647,20","407 460,00","31,32","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12 741 987,04","0,03","12 741 987,04","119 486,00","106,64","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","12 742 896,50","0,03","12 742 896,50","45 350,00","280,99","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 710 271,16","0,03","12 710 271,16","71 777,00","177,08","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12 658 136,60","0,03","12 658 136,60","44 315,00","285,64","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12 579 397,76","0,03","12 579 397,76","47 534,00","264,64","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12 560 980,33","0,03","12 560 980,33","513 131,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12 556 343,90","0,03","12 556 343,90","55 681,00","225,51","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12 504 602,16","0,03","12 504 602,16","346 683,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","12 494 344,21","0,03","12 494 344,21","424 629,00","29,42","Australia","Asx - All Markets","AUD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12 452 080,69","0,03","12 452 080,69","99 410,00","125,26","Austria","Wiener Boerse Ag","EUR"
"CPAY","CORPAY","Financials","Equity","12 422 836,36","0,03","12 422 836,36","30 481,00","407,56","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","12 421 628,66","0,03","12 421 628,66","280 400,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","12 407 581,75","0,03","12 407 581,75","376 516,00","32,95","Spain","Bolsa De Madrid","EUR"
"8053","SUMITOMO","Industrials","Equity","12 397 191,74","0,03","12 397 191,74","1 132 000,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","12 279 833,50","0,03","12 279 833,50","156 431,00","78,50","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","12 275 467,57","0,03","12 275 467,57","546 400,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12 193 589,72","0,03","12 193 589,72","38 246,00","318,82","United States","Cboe BZX","USD"
"PRY","PRYSMIAN","Industrials","Equity","12 175 189,38","0,03","12 175 189,38","100 115,00","121,61","Italy","Borsa Italiana","EUR"
"CCO","CAMECO","Energy","Equity","12 147 410,93","0,03","12 147 410,93","148 237,00","81,95","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","12 105 859,44","0,03","12 105 859,44","141 788,00","85,38","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","12 075 896,95","0,03","12 075 896,95","173 629,00","69,55","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","12 066 743,08","0,03","12 066 743,08","82 929,00","145,51","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","12 060 801,20","0,03","12 060 801,20","255 755,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","12 022 676,39","0,03","12 022 676,39","838 300,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","11 942 970,16","0,03","11 942 970,16","91 650,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","11 942 166,25","0,03","11 942 166,25","36 887,00","323,75","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","11 927 500,60","0,03","11 927 500,60","190 273,00","62,69","Canada","Toronto Stock Exchange","CAD"
"1211","BYD H","Consumer Discretionary","Equity","11 866 418,37","0,03","11 866 418,37","1 308 700,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RJF","RAYMOND JAMES","Financials","Equity","11 859 685,75","0,03","11 859 685,75","76 175,00","155,69","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","11 836 099,59","0,03","11 836 099,59","68 987,00","171,57","Nizozemsko","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11 835 731,88","0,03","11 835 731,88","60 921,00","194,28","United States","NASDAQ","USD"
"GFI","GOLD FIELDS","Materials","Equity","11 774 866,15","0,03","11 774 866,15","317 857,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11 762 436,36","0,03","11 762 436,36","619 900,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","11 701 574,40","0,03","11 701 574,40","56 085,00","208,64","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11 672 643,36","0,03","11 672 643,36","613 059,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 656 496,00","0,03","11 656 496,00","164 176,00","71,00","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","11 649 633,60","0,03","11 649 633,60","28 936,00","402,60","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11 636 368,24","0,03","11 636 368,24","1 118 400,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11 625 757,11","0,03","11 625 757,11","59 011,00","197,01","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","11 619 890,75","0,03","11 619 890,75","324 794,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11 616 522,12","0,03","11 616 522,12","63 729,00","182,28","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 609 861,30","0,03","11 609 861,30","150 895,00","76,94","United States","NASDAQ","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11 604 741,94","0,03","11 604 741,94","1 045 945,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","11 606 873,04","0,03","11 606 873,04","29 498,00","393,48","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","11 597 839,17","0,03","11 597 839,17","15 586,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 594 021,61","0,03","11 594 021,61","317 836,00","36,48","Nizozemsko","Euronext Amsterdam","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 559 285,29","0,03","11 559 285,29","599 600,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","11 553 829,00","0,03","11 553 829,00","37 604,00","307,25","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","11 530 438,00","0,03","11 530 438,00","263 100,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","11 515 707,31","0,03","11 515 707,31","288 837,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"992","LENOVO GROUP","Information Technology","Equity","11 490 980,46","0,03","11 490 980,46","3 468 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 481 720,25","0,03","11 481 720,25","145 985,00","78,65","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","11 475 226,62","0,03","11 475 226,62","47 619,00","240,98","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","11 421 635,47","0,03","11 421 635,47","50 770,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"NTRS","NORTHERN TRUST","Financials","Equity","11 402 456,65","0,03","11 402 456,65","68 315,00","166,91","United States","NASDAQ","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","11 370 826,01","0,03","11 370 826,01","114 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 343 258,22","0,03","11 343 258,22","132 934,00","85,33","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","11 338 597,50","0,03","11 338 597,50","131 462,00","86,25","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11 328 283,20","0,03","11 328 283,20","30 770,00","368,16","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","11 323 277,95","0,03","11 323 277,95","935 461,00","12,10","Velká Británie","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 315 494,92","0,03","11 315 494,92","112 839,00","100,28","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","11 310 788,66","0,03","11 310 788,66","270 242,00","41,85","Německo","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11 277 527,17","0,03","11 277 527,17","9 918,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11 235 165,68","0,03","11 235 165,68","60 054,00","187,08","Canada","Toronto Stock Exchange","CAD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","11 201 044,93","0,03","11 201 044,93","64 511,00","173,63","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 196 270,00","0,03","11 196 270,00","139 500,00","80,26","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","11 167 944,47","0,03","11 167 944,47","164 853,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","11 141 074,29","0,03","11 141 074,29","161 011,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAP","CREDICORP LTD","Financials","Equity","11 141 457,06","0,03","11 141 457,06","28 687,00","388,38","Peru","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","11 113 307,15","0,03","11 113 307,15","15 895,00","699,17","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11 060 011,35","0,03","11 060 011,35","50 385,00","219,51","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","11 053 650,87","0,03","11 053 650,87","6 963 621,00","1,59","Velká Británie","London Stock Exchange","GBP"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 972 246,08","0,03","10 972 246,08","169 116,00","64,88","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 947 493,14","0,03","10 947 493,14","21 507,00","509,02","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","10 944 542,70","0,03","10 944 542,70","400 899,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","10 928 574,51","0,03","10 928 574,51","640 430,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 892 444,89","0,03","10 892 444,89","430 000,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10 881 835,50","0,03","10 881 835,50","46 595,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EQT","EQT","Energy","Equity","10 878 559,58","0,03","10 878 559,58","201 194,00","54,07","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10 872 700,96","0,03","10 872 700,96","286 751,00","37,92","Velká Británie","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 819 043,88","0,03","10 819 043,88","42 709,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 778 840,82","0,03","10 778 840,82","317 118,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 739 515,64","0,03","10 739 515,64","234 174,00","45,86","Nizozemsko","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","10 678 481,46","0,03","10 678 481,46","137 009,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","10 665 660,64","0,03","10 665 660,64","53 371,00","199,84","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","10 661 278,95","0,03","10 661 278,95","147 357,00","72,35","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10 627 032,50","0,03","10 627 032,50","97 945,00","108,50","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10 603 217,98","0,03","10 603 217,98","230 188,00","46,06","Německo","Xetra","EUR"
"FFIV","F5","Information Technology","Equity","10 576 002,58","0,03","10 576 002,58","23 062,00","458,59","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","10 553 091,00","0,03","10 553 091,00","200 820,00","52,55","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10 519 771,50","0,03","10 519 771,50","26 922,00","390,75","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10 514 580,56","0,03","10 514 580,56","98 747,00","106,48","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10 485 092,12","0,03","10 485 092,12","1 061 928,00","9,87","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","10 453 710,64","0,03","10 453 710,64","153 669,00","68,03","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10 400 334,93","0,03","10 400 334,93","18 457,00","563,49","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","10 389 599,61","0,03","10 389 599,61","193 583,00","53,67","United States","NASDAQ","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10 363 176,25","0,03","10 363 176,25","8 012 131,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 344 737,09","0,03","10 344 737,09","88 409,00","117,01","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","10 313 076,16","0,03","10 313 076,16","991 704,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10 226 887,95","0,03","10 226 887,95","781 391,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 229 444,40","0,03","10 229 444,40","45 444,00","225,10","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 199 507,28","0,03","10 199 507,28","201 617,00","50,59","Canada","Toronto Stock Exchange","CAD"
"HO","THALES SA","Industrials","Equity","10 133 240,46","0,03","10 133 240,46","39 253,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10 125 888,65","0,03","10 125 888,65","72 395,00","139,87","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","10 126 316,29","0,03","10 126 316,29","136 639,00","74,11","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","10 090 965,46","0,03","10 090 965,46","1 055 667,00","9,56","Velká Británie","London Stock Exchange","GBP"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","10 061 635,02","0,03","10 061 635,02","68 854,00","146,13","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","10 057 804,96","0,03","10 057 804,96","550 041,00","18,29","Australia","Asx - All Markets","AUD"
"6954","FANUC CORP","Industrials","Equity","10 054 577,65","0,03","10 054 577,65","273 000,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","10 044 166,22","0,03","10 044 166,22","243 900,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","10 028 923,55","0,03","10 028 923,55","421 938,00","23,77","Canada","Toronto Stock Exchange","CAD"
"PPL","PPL CORP","Utilities","Equity","10 022 321,40","0,03","10 022 321,40","289 830,00","34,58","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10 014 714,45","0,03","10 014 714,45","55 506,00","180,43","Německo","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","9 996 762,23","0,03","9 996 762,23","41 815,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IR","INGERSOLL RAND","Industrials","Equity","9 990 575,02","0,03","9 990 575,02","126 367,00","79,06","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9 989 006,67","0,03","9 989 006,67","555 900,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 981 950,55","0,03","9 981 950,55","16 445,00","606,99","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","9 951 867,43","0,03","9 951 867,43","422 400,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9 949 165,43","0,03","9 949 165,43","751 200,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 944 270,00","0,03","9 944 270,00","142 061,00","70,00","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 940 553,14","0,03","9 940 553,14","31 297,00","317,62","United States","NASDAQ","USD"
"ORA","ORANGE SA","Sdělení","Equity","9 925 191,38","0,03","9 925 191,38","627 151,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Sdělení","Equity","9 919 094,75","0,03","9 919 094,75","2 089 000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"FISV","FISERV INC","Financials","Equity","9 901 369,80","0,03","9 901 369,80","205 380,00","48,21","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9 901 554,80","0,03","9 901 554,80","143 480,00","69,01","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9 865 129,46","0,03","9 865 129,46","96 639,00","102,08","Spain","Bolsa De Madrid","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 776 615,76","0,03","9 776 615,76","73 998,00","132,12","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","9 769 918,77","0,03","9 769 918,77","66 071,00","147,87","Nizozemsko","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","9 765 626,89","0,03","9 765 626,89","154 706,00","63,12","France","Euronext Amsterdam","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9 767 315,39","0,03","9 767 315,39","455 400,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","9 722 020,18","0,03","9 722 020,18","161 800,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9 717 374,69","0,03","9 717 374,69","442 078,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","9 674 095,48","0,03","9 674 095,48","325 259,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","9 669 442,53","0,03","9 669 442,53","279 163,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","9 665 223,11","0,03","9 665 223,11","1 051 700,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9 658 763,00","0,03","9 658 763,00","45 025,00","214,52","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9 614 298,63","0,03","9 614 298,63","47 089,00","204,17","Velká Británie","London Stock Exchange","GBP"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9 603 404,86","0,03","9 603 404,86","214 697,00","44,73","Australia","Asx - All Markets","AUD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9 574 167,60","0,03","9 574 167,60","88 290,00","108,44","United States","NASDAQ","USD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9 552 262,28","0,03","9 552 262,28","3 983 961,00","2,40","Kuwait","Kuwait Stock Exchange","KWD"
"DTE","DTE ENERGY","Utilities","Equity","9 544 833,00","0,03","9 544 833,00","73 620,00","129,65","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","9 534 707,95","0,03","9 534 707,95","205 800,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","9 493 570,63","0,03","9 493 570,63","135 496,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9 485 221,21","0,03","9 485 221,21","538 599,00","17,61","Australia","Asx - All Markets","AUD"
"FTS","FORTIS","Utilities","Equity","9 485 322,57","0,03","9 485 322,57","169 572,00","55,94","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","9 487 093,80","0,03","9 487 093,80","721 452,00","13,15","United States","New York Stock Exchange Inc.","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 468 612,71","0,03","9 468 612,71","20 879,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","9 468 886,20","0,03","9 468 886,20","1 703 568,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9 450 365,26","0,03","9 450 365,26","70 000,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","9 437 198,54","0,03","9 437 198,54","54 131,00","174,34","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 424 801,24","0,03","9 424 801,24","198 100,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","9 397 528,10","0,03","9 397 528,10","55 166,00","170,35","Velká Británie","London Stock Exchange","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","9 390 603,71","0,03","9 390 603,71","281 300,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"032830","SAMSUNG LIFE LTD","Financials","Equity","9 379 234,11","0,03","9 379 234,11","50 734,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9 355 174,37","0,03","9 355 174,37","1 389 000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9 311 228,77","0,03","9 311 228,77","331 240,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9 300 890,36","0,03","9 300 890,36","310 983,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","9 291 542,40","0,03","9 291 542,40","230 445,00","40,32","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","9 201 222,28","0,02","9 201 222,28","295 690,00","31,12","Velká Británie","London Stock Exchange","GBP"
"6146","DISCO CORP","Information Technology","Equity","9 182 170,08","0,02","9 182 170,08","27 100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9 183 880,64","0,02","9 183 880,64","92 356,00","99,44","United States","NASDAQ","USD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9 176 748,84","0,02","9 176 748,84","99 848,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NI","NISOURCE","Utilities","Equity","9 173 636,10","0,02","9 173 636,10","213 390,00","42,99","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","9 163 950,29","0,02","9 163 950,29","67 627,00","135,51","Canada","Toronto Stock Exchange","CAD"
"857","PETROCHINA H","Energy","Equity","9 163 238,75","0,02","9 163 238,75","7 352 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADYEN","ADYEN","Financials","Equity","9 139 700,96","0,02","9 139 700,96","8 660,00","1 055,39","Nizozemsko","Euronext Amsterdam","EUR"
"MKL","MARKEL GROUP","Financials","Equity","9 120 091,68","0,02","9 120 091,68","4 872,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","9 121 727,87","0,02","9 121 727,87","163 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"KEY","KEYCORP","Financials","Equity","9 117 093,84","0,02","9 117 093,84","433 528,00","21,03","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","9 117 182,97","0,02","9 117 182,97","23 174,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9 108 221,59","0,02","9 108 221,59","144 497,00","63,03","Spain","Bolsa De Madrid","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9 089 443,53","0,02","9 089 443,53","1 398 500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","9 039 328,08","0,02","9 039 328,08","80 072,00","112,89","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","9 023 658,60","0,02","9 023 658,60","49 940,00","180,69","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9 017 668,56","0,02","9 017 668,56","46 884,00","192,34","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","9 004 796,07","0,02","9 004 796,07","12 953,00","695,19","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","8 975 590,20","0,02","8 975 590,20","1 063 096,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","8 934 159,14","0,02","8 934 159,14","59 919,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 908 266,12","0,02","8 908 266,12","37 284,00","238,93","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","8 880 805,08","0,02","8 880 805,08","119 462,00","74,34","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8 845 949,67","0,02","8 845 949,67","2 196 526,00","4,03","Velká Británie","London Stock Exchange","GBP"
"2327","YAGEO","Information Technology","Equity","8 845 998,83","0,02","8 845 998,83","529 340,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"4503","ASTELLAS PHARMA","Health Care","Equity","8 841 704,25","0,02","8 841 704,25","561 300,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8 796 703,46","0,02","8 796 703,46","216 400,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","8 786 559,14","0,02","8 786 559,14","45 203,00","194,38","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8 735 808,22","0,02","8 735 808,22","348 209,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8 716 048,32","0,02","8 716 048,32","554 456,00","15,72","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8 668 777,97","0,02","8 668 777,97","20 737,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPRT","COPART INC","Industrials","Equity","8 663 069,25","0,02","8 663 069,25","314 050,00","27,59","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","8 653 959,00","0,02","8 653 959,00","54 675,00","158,28","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 654 869,35","0,02","8 654 869,35","81 381,00","106,35","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8 651 841,92","0,02","8 651 841,92","76 268,00","113,44","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 590 865,14","0,02","8 590 865,14","51 194,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 582 644,48","0,02","8 582 644,48","74 528,00","115,16","United States","New York Stock Exchange Inc.","USD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8 575 976,35","0,02","8 575 976,35","2 192 000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8 567 159,64","0,02","8 567 159,64","71 292,00","120,17","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 559 547,98","0,02","8 559 547,98","77 694,00","110,17","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 555 449,50","0,02","8 555 449,50","26 650,00","321,03","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8 532 061,60","0,02","8 532 061,60","280 100,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"2382","QUANTA COMPUTER","Information Technology","Equity","8 528 258,26","0,02","8 528 258,26","842 000,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Sdělení","Equity","8 511 157,80","0,02","8 511 157,80","2 595 700,00","3,28","Singapore","Singapore Exchange","SGD"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8 489 385,47","0,02","8 489 385,47","3 196 913,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","8 409 167,68","0,02","8 409 167,68","67 016,00","125,48","United States","NASDAQ","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","8 401 371,25","0,02","8 401 371,25","1 334 500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 402 433,60","0,02","8 402 433,60","299 552,00","28,05","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8 392 086,03","0,02","8 392 086,03","259 615,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8 364 426,23","0,02","8 364 426,23","182 118,00","45,93","Německo","Xetra","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","8 328 697,76","0,02","8 328 697,76","18 076,00","460,76","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","8 297 325,57","0,02","8 297 325,57","95 273,00","87,09","United States","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 212 389,29","0,02","8 212 389,29","134 149,00","61,22","Velká Británie","London Stock Exchange","GBP"
"SBK","STANDARD BANK GROUP","Financials","Equity","8 171 240,46","0,02","8 171 240,46","453 681,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8 161 563,52","0,02","8 161 563,52","835 200,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8 141 569,42","0,02","8 141 569,42","226 537,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8 126 445,64","0,02","8 126 445,64","1 054 000,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8 079 770,48","0,02","8 079 770,48","651 462,00","12,40","Italy","Borsa Italiana","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8 067 321,72","0,02","8 067 321,72","212 900,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","8 062 297,31","0,02","8 062 297,31","992 351,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","8 045 608,17","0,02","8 045 608,17","1 547 221,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EVRG","EVERGY","Utilities","Equity","8 008 010,20","0,02","8 008 010,20","96 308,00","83,15","United States","NASDAQ","USD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8 008 084,77","0,02","8 008 084,77","4 223 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8 008 460,62","0,02","8 008 460,62","77 257,00","103,66","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8 009 784,11","0,02","8 009 784,11","93 066,00","86,07","Nizozemsko","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","8 006 935,03","0,02","8 006 935,03","174 140,00","45,98","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","7 973 482,44","0,02","7 973 482,44","34 468,00","231,33","United States","NASDAQ","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7 969 851,84","0,02","7 969 851,84","1 853 016,00","4,30","Qatar","Qatar Exchange","QAR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 946 011,97","0,02","7 946 011,97","18 871,00","421,07","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","7 944 930,90","0,02","7 944 930,90","12 609,00","630,10","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","7 938 434,20","0,02","7 938 434,20","123 748,00","64,15","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","7 937 581,14","0,02","7 937 581,14","174 414,00","45,51","United States","New York Stock Exchange Inc.","USD"
"CPI","CAPITEC SHS","Financials","Equity","7 924 562,45","0,02","7 924 562,45","28 757,00","275,57","South Africa","Johannesburg Stock Exchange","ZAR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 891 627,52","0,02","7 891 627,52","59 776,00","132,02","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 888 605,99","0,02","7 888 605,99","461 177,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 877 228,11","0,02","7 877 228,11","713 100,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO","Industrials","Equity","7 878 372,15","0,02","7 878 372,15","77 765,00","101,31","United States","New York Stock Exchange Inc.","USD"
"2360","CHROMA ATE","Information Technology","Equity","7 870 687,26","0,02","7 870 687,26","127 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7 849 577,55","0,02","7 849 577,55","3 570 622,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"EFX","EQUIFAX","Industrials","Equity","7 847 101,15","0,02","7 847 101,15","44 695,00","175,57","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7 818 421,88","0,02","7 818 421,88","295 537,00","26,45","Irsko","Irish Stock Exchange - All Market","EUR"
"PST","POSTE ITALIANE","Financials","Equity","7 808 736,50","0,02","7 808 736,50","282 353,00","27,66","Italy","Borsa Italiana","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 810 583,22","0,02","7 810 583,22","75 618,00","103,29","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","7 811 036,37","0,02","7 811 036,37","114 649,00","68,13","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","7 796 513,09","0,02","7 796 513,09","81 625,00","95,52","Nizozemsko","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 782 763,13","0,02","7 782 763,13","46 915,00","165,89","Německo","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 771 049,04","0,02","7 771 049,04","85 368,00","91,03","United States","New York Stock Exchange Inc.","USD"
"AMXB","AMERICA MOVIL B","Sdělení","Equity","7 759 437,57","0,02","7 759 437,57","6 367 266,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7 751 138,17","0,02","7 751 138,17","5 109 607,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"A5G","AIB GROUP PLC","Financials","Equity","7 726 450,39","0,02","7 726 450,39","617 664,00","12,51","Irsko","Irish Stock Exchange - All Market","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7 727 124,47","0,02","7 727 124,47","601 221,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","7 714 710,00","0,02","7 714 710,00","7 714 710,00","100,00","United States","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 710 761,80","0,02","7 710 761,80","43 246,00","178,30","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7 703 185,14","0,02","7 703 185,14","229 469,00","33,57","Norway","Oslo Bors Asa","NOK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 700 357,38","0,02","7 700 357,38","2 161,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Industrials","Equity","7 685 029,98","0,02","7 685 029,98","10 468,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","7 680 875,76","0,02","7 680 875,76","40 756,00","188,46","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 677 075,24","0,02","7 677 075,24","91 908,00","83,53","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7 672 359,75","0,02","7 672 359,75","157 577,00","48,69","Canada","Toronto Stock Exchange","CAD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7 673 442,21","0,02","7 673 442,21","456 500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMW","BMW","Consumer Discretionary","Equity","7 657 703,08","0,02","7 657 703,08","119 695,00","63,98","Německo","Xetra","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 648 476,22","0,02","7 648 476,22","133 738,00","57,19","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7 629 663,22","0,02","7 629 663,22","1 073 500,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"9532","OSAKA GAS","Utilities","Equity","7 614 240,54","0,02","7 614 240,54","210 500,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"BID","BID CORPORATION","Consumer Staples","Equity","7 590 885,51","0,02","7 590 885,51","272 117,00","27,90","South Africa","Johannesburg Stock Exchange","ZAR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7 585 101,36","0,02","7 585 101,36","56 286,00","134,76","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 580 339,65","0,02","7 580 339,65","585 200,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","7 579 696,95","0,02","7 579 696,95","45 401,00","166,95","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7 567 634,69","0,02","7 567 634,69","359 593,00","21,04","Irsko","Irish Stock Exchange - All Market","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 551 133,74","0,02","7 551 133,74","496 000,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","7 549 633,33","0,02","7 549 633,33","1 153 919,00","6,54","Australia","Asx - All Markets","AUD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7 511 874,88","0,02","7 511 874,88","101 344,00","74,12","Canada","Toronto Stock Exchange","CAD"
"4543","TERUMO","Health Care","Equity","7 474 886,94","0,02","7 474 886,94","491 400,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7 466 172,57","0,02","7 466 172,57","50 553,00","147,69","United States","NASDAQ","USD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","7 460 059,98","0,02","7 460 059,98","25 463 200,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"SGSN","SGS SA","Industrials","Equity","7 461 374,16","0,02","7 461 374,16","61 314,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","7 450 024,52","0,02","7 450 024,52","1 870 796,00","3,98","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 437 938,22","0,02","7 437 938,22","87 885,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"VICI","VICI PPTYS INC","Real Estate","Equity","7 431 867,65","0,02","7 431 867,65","321 031,00","23,15","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7 427 187,45","0,02","7 427 187,45","435 645,00","17,05","Australia","Asx - All Markets","AUD"
"ORNBV","ORION CLASS B","Health Care","Equity","7 415 427,82","0,02","7 415 427,82","73 531,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","7 395 326,54","0,02","7 395 326,54","339 982,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","7 394 294,97","0,02","7 394 294,97","406 537,00","18,19","Nizozemsko","Euronext Amsterdam","EUR"
"7936","ASICS","Consumer Discretionary","Equity","7 373 846,49","0,02","7 373 846,49","243 900,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","7 353 505,90","0,02","7 353 505,90","143 691,00","51,18","Německo","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","7 332 690,56","0,02","7 332 690,56","39 309,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7 334 942,74","0,02","7 334 942,74","58 783,00","124,78","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7 335 766,56","0,02","7 335 766,56","176 936,00","41,46","United States","New York Stock Exchange Inc.","USD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7 336 086,01","0,02","7 336 086,01","4 192 717,00","1,75","Malaysia","Bursa Malaysia","MYR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7 325 852,32","0,02","7 325 852,32","32 048,00","228,59","United States","NASDAQ","USD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7 312 213,49","0,02","7 312 213,49","183 433,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","7 301 143,65","0,02","7 301 143,65","79 995,00","91,27","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7 294 600,28","0,02","7 294 600,28","27 697,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","7 285 000,80","0,02","7 285 000,80","72 996,00","99,80","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7 266 533,70","0,02","7 266 533,70","2 081 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7 263 710,60","0,02","7 263 710,60","18 634,00","389,81","Německo","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7 256 639,16","0,02","7 256 639,16","144 508,00","50,22","Spain","Bolsa De Madrid","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7 257 710,49","0,02","7 257 710,49","21 079,00","344,31","United States","New York Stock Exchange Inc.","USD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","7 241 608,95","0,02","7 241 608,95","6 913 455,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7 243 676,65","0,02","7 243 676,65","133 895,00","54,10","Italy","Borsa Italiana","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","7 225 660,24","0,02","7 225 660,24","41 332,00","174,82","United States","NASDAQ","USD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7 205 066,36","0,02","7 205 066,36","8 407 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","7 184 472,35","0,02","7 184 472,35","30 459,00","235,87","Canada","Toronto Stock Exchange","CAD"
"6920","LASERTEC","Information Technology","Equity","7 168 938,36","0,02","7 168 938,36","28 500,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","7 164 339,00","0,02","7 164 339,00","88 998,00","80,50","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7 158 515,32","0,02","7 158 515,32","475 226,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7 153 208,15","0,02","7 153 208,15","29 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"MAS","MASCO","Industrials","Equity","7 135 615,68","0,02","7 135 615,68","95 703,00","74,56","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 124 447,19","0,02","7 124 447,19","58 855,00","121,05","Nizozemsko","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","7 088 966,55","0,02","7 088 966,55","50 507,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","7 092 044,34","0,02","7 092 044,34","10 480,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7 087 946,43","0,02","7 087 946,43","147 926,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STE","STERIS","Health Care","Equity","7 088 467,40","0,02","7 088 467,40","32 005,00","221,48","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7 076 809,60","0,02","7 076 809,60","217 280,00","32,57","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","7 063 285,75","0,02","7 063 285,75","109 033,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7 061 193,55","0,02","7 061 193,55","667 330,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","7 062 081,01","0,02","7 062 081,01","2 251 682,00","3,14","United Arab Emirates","Dubai Financial Market","AED"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 036 599,44","0,02","7 036 599,44","74 762,00","94,12","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","7 037 040,92","0,02","7 037 040,92","231 634,00","30,38","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 019 775,00","0,02","7 019 775,00","66 855,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7 017 044,53","0,02","7 017 044,53","3 262 526,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"H","HYDRO ONE","Utilities","Equity","7 007 164,76","0,02","7 007 164,76","186 211,00","37,63","Canada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energy","Equity","6 998 893,14","0,02","6 998 893,14","291 200,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","6 989 314,92","0,02","6 989 314,92","62 561,00","111,72","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","6 986 921,98","0,02","6 986 921,98","179 300,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","6 988 811,20","0,02","6 988 811,20","180 124,00","38,80","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 972 642,69","0,02","6 972 642,69","40 209,00","173,41","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6 973 365,80","0,02","6 973 365,80","232 600,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"PKN","ORLEN","Energy","Equity","6 974 155,98","0,02","6 974 155,98","174 732,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 958 251,85","0,02","6 958 251,85","111 959,00","62,15","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 943 254,48","0,02","6 943 254,48","190 644,00","36,42","United States","New York Stock Exchange Inc.","USD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6 935 923,03","0,02","6 935 923,03","83 184,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6 931 261,03","0,02","6 931 261,03","3 233,00","2 143,91","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6 920 749,00","0,02","6 920 749,00","111 950,00","61,82","United States","NASDAQ","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6 905 103,19","0,02","6 905 103,19","11 242,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INSM","INSMED","Health Care","Equity","6 896 329,36","0,02","6 896 329,36","73 334,00","94,04","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6 872 632,32","0,02","6 872 632,32","9 107 955 983,00","0,08","Korea (South)","-","KRW"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6 858 968,41","0,02","6 858 968,41","282 700,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","6 854 957,36","0,02","6 854 957,36","116 899,00","58,64","United States","New York Stock Exchange Inc.","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","6 850 738,45","0,02","6 850 738,45","34 000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Sdělení","Equity","6 808 321,58","0,02","6 808 321,58","687 566,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Industrials","Equity","6 798 634,51","0,02","6 798 634,51","470 084,00","14,46","Australia","Asx - All Markets","AUD"
"6160","BEONE MEDICINES AG","Health Care","Equity","6 757 203,80","0,02","6 757 203,80","229 139,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 754 164,39","0,02","6 754 164,39","95 763,00","70,53","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","6 754 624,16","0,02","6 754 624,16","792 391,00","8,52","Australia","Asx - All Markets","AUD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6 728 812,43","0,02","6 728 812,43","2 780 071,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6 723 704,94","0,02","6 723 704,94","81 777,00","82,22","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","6 724 778,51","0,02","6 724 778,51","42 119,00","159,66","Německo","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 721 020,72","0,02","6 721 020,72","70 852,00","94,86","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","6 718 001,00","0,02","6 718 001,00","443 034,00","15,16","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6 715 668,80","0,02","6 715 668,80","102 373,00","65,60","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 708 997,26","0,02","6 708 997,26","18 186,00","368,91","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6 696 384,88","0,02","6 696 384,88","72 136,00","92,83","United States","NASDAQ","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","6 661 947,15","0,02","6 661 947,15","2 263 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","6 658 341,81","0,02","6 658 341,81","35 000,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 602 179,98","0,02","6 602 179,98","59 862,00","110,29","Nizozemsko","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6 602 895,26","0,02","6 602 895,26","258 104,00","25,58","Canada","Toronto Stock Exchange","CAD"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","6 604 312,94","0,02","6 604 312,94","58 374,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","6 588 006,20","0,02","6 588 006,20","29 135,00","226,12","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6 575 424,78","0,02","6 575 424,78","57 109,00","115,14","Canada","Toronto Stock Exchange","CAD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6 570 174,82","0,02","6 570 174,82","113 346,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 565 566,80","0,02","6 565 566,80","117 452,00","55,90","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 565 863,80","0,02","6 565 863,80","637 099,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6 532 893,13","0,02","6 532 893,13","93 673,00","69,74","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","6 509 460,83","0,02","6 509 460,83","52 556,00","123,86","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","6 507 998,64","0,02","6 507 998,64","8 184,00","795,21","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6 505 120,18","0,02","6 505 120,18","224 862,00","28,93","Norway","Oslo Bors Asa","NOK"
"035420","NAVER","Sdělení","Equity","6 492 339,94","0,02","6 492 339,94","47 933,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 487 478,03","0,02","6 487 478,03","88 253,00","73,51","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","6 484 064,39","0,02","6 484 064,39","353 200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","6 479 359,29","0,02","6 479 359,29","143 127,00","45,27","United States","New York Stock Exchange Inc.","USD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Sdělení","Equity","6 471 719,81","0,02","6 471 719,81","1 130 873,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 471 866,43","0,02","6 471 866,43","2 754 620,00","2,35","Taiwan","Taiwan Stock Exchange","TWD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 456 934,35","0,02","6 456 934,35","45 315,00","142,49","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Sdělení","Equity","6 447 265,13","0,02","6 447 265,13","7 955,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","6 439 853,51","0,02","6 439 853,51","74 708,00","86,20","Nizozemsko","Euronext Amsterdam","EUR"
"6902","DENSO","Consumer Discretionary","Equity","6 440 280,19","0,02","6 440 280,19","547 000,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6 434 008,29","0,02","6 434 008,29","228 699,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 429 296,60","0,02","6 429 296,60","55 282,00","116,30","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","6 426 812,56","0,02","6 426 812,56","213 200,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6 422 124,13","0,02","6 422 124,13","29 348,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 413 945,16","0,02","6 413 945,16","310 400,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 415 755,35","0,02","6 415 755,35","283 500,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 401 193,00","0,02","6 401 193,00","770 300,00","8,31","Hong Kong","Singapore Exchange","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 397 477,95","0,02","6 397 477,95","243 478,00","26,28","Nizozemsko","Euronext Amsterdam","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 389 775,60","0,02","6 389 775,60","428 844,00","14,90","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 385 540,00","0,02","6 385 540,00","47 600,00","134,15","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 373 568,43","0,02","6 373 568,43","12 897,00","494,19","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","6 375 491,82","0,02","6 375 491,82","80 774,00","78,93","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6 351 550,49","0,02","6 351 550,49","86 559,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6 340 773,92","0,02","6 340 773,92","5 232 500,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6 307 055,93","0,02","6 307 055,93","144 737,00","43,58","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6 307 581,67","0,02","6 307 581,67","238 326,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"IEX","IDEX","Industrials","Equity","6 301 990,24","0,02","6 301 990,24","26 768,00","235,43","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","6 298 804,29","0,02","6 298 804,29","13 090,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","6 282 781,32","0,02","6 282 781,32","25 885,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","6 278 319,48","0,02","6 278 319,48","741 405,00","8,47","Australia","Asx - All Markets","AUD"
"AENA","AENA SME SA","Industrials","Equity","6 267 864,02","0,02","6 267 864,02","210 889,00","29,72","Spain","Bolsa De Madrid","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","6 261 769,08","0,02","6 261 769,08","259 609,00","24,12","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","6 246 332,05","0,02","6 246 332,05","48 335,00","129,23","United States","New York Stock Exchange Inc.","USD"
"2059","KING SLIDE WORKS","Information Technology","Equity","6 215 891,22","0,02","6 215 891,22","20 000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","6 208 717,76","0,02","6 208 717,76","90 784,00","68,39","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 185 046,07","0,02","6 185 046,07","189 203,00","32,69","United States","NASDAQ","USD"
"AGN","AEGON","Financials","Equity","6 138 297,18","0,02","6 138 297,18","724 550,00","8,47","Nizozemsko","Euronext Amsterdam","EUR"
"3231","WISTRON","Information Technology","Equity","6 114 605,49","0,02","6 114 605,49","1 017 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"S32","SOUTH32","Materials","Equity","6 110 176,03","0,02","6 110 176,03","2 012 654,00","3,04","Australia","Asx - All Markets","AUD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6 096 017,50","0,02","6 096 017,50","259 405,00","23,50","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6 098 105,69","0,02","6 098 105,69","425 200,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"005490","POSCO","Materials","Equity","6 060 201,47","0,02","6 060 201,47","26 682,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 051 364,71","0,02","6 051 364,71","5 578,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 026 257,87","0,02","6 026 257,87","323 800,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6 008 337,40","0,02","6 008 337,40","1 888 900,00","3,18","Malaysia","Bursa Malaysia","MYR"
"DAL","DELTA AIR LINES","Industrials","Equity","6 010 337,61","0,02","6 010 337,61","77 383,00","77,67","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","6 007 118,37","0,02","6 007 118,37","39 858,00","150,71","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","6 000 331,50","0,02","6 000 331,50","151 795,00","39,53","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 977 548,55","0,02","5 977 548,55","42 409,00","140,95","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5 945 260,16","0,02","5 945 260,16","36 358,00","163,52","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5 941 548,46","0,02","5 941 548,46","554 044,00","10,72","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5 942 108,09","0,02","5 942 108,09","290 500,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5 935 202,49","0,02","5 935 202,49","94 857,00","62,57","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 931 192,18","0,02","5 931 192,18","21 638,00","274,11","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5 921 774,98","0,02","5 921 774,98","57 926,00","102,23","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5 867 577,24","0,02","5 867 577,24","239 900,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5 849 026,41","0,02","5 849 026,41","243 513,00","24,02","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5 847 733,32","0,02","5 847 733,32","135 521,00","43,15","Velká Británie","London Stock Exchange","GBP"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 830 971,18","0,02","5 830 971,18","173 386,00","33,63","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5 824 949,73","0,02","5 824 949,73","425 582,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5 822 026,46","0,02","5 822 026,46","163 678,00","35,57","United States","NASDAQ","USD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 793 795,78","0,02","5 793 795,78","130 192,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","5 788 925,76","0,02","5 788 925,76","37 767,00","153,28","United States","New York Stock Exchange Inc.","USD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5 782 291,88","0,02","5 782 291,88","4 902 930,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5 767 438,60","0,02","5 767 438,60","5 394,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLMA","HALMA PLC","Information Technology","Equity","5 761 795,70","0,02","5 761 795,70","127 593,00","45,16","Velká Británie","London Stock Exchange","GBP"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 747 950,00","0,02","5 747 950,00","24 050,00","239,00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 727 088,53","0,02","5 727 088,53","23 081,00","248,13","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","5 705 443,85","0,02","5 705 443,85","298 300,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5 706 505,94","0,02","5 706 505,94","18 378,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 669 523,58","0,02","5 669 523,58","51 746,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","5 670 954,06","0,02","5 670 954,06","50 025,00","113,36","Německo","Xetra","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 665 254,10","0,02","5 665 254,10","499 000,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5 666 330,60","0,02","5 666 330,60","272 800,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5 662 623,23","0,02","5 662 623,23","28 589,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"6586","MAKITA","Industrials","Equity","5 649 702,41","0,02","5 649 702,41","169 400,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","5 648 838,54","0,02","5 648 838,54","216 645,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","5 642 971,60","0,02","5 642 971,60","207 185,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"PZU","PZU SA","Financials","Equity","5 641 771,17","0,02","5 641 771,17","301 166,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 634 116,89","0,02","5 634 116,89","223 098,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","5 628 389,62","0,02","5 628 389,62","28 803,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","5 617 264,50","0,02","5 617 264,50","70 677,00","79,48","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5 597 288,74","0,02","5 597 288,74","200 305,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5 576 071,72","0,02","5 576 071,72","2 106 052,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 568 962,69","0,02","5 568 962,69","75 635,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5 557 573,79","0,02","5 557 573,79","1 040 233,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CDE","COEUR MINING","Materials","Equity","5 538 881,18","0,02","5 538 881,18","366 086,00","15,13","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5 540 686,25","0,02","5 540 686,25","524 400,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","5 532 559,43","0,01","5 532 559,43","1 125 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5 527 282,23","0,01","5 527 282,23","634 437,00","8,71","United Arab Emirates","Dubai Financial Market","AED"
"HNR1","HANNOVER RUECK","Financials","Equity","5 518 050,63","0,01","5 518 050,63","17 710,00","311,58","Německo","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 509 708,95","0,01","5 509 708,95","71 040,00","77,56","Německo","Xetra","EUR"
"HEI","HEICO","Industrials","Equity","5 495 168,51","0,01","5 495 168,51","18 421,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","5 489 329,34","0,01","5 489 329,34","199 912,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5 472 315,71","0,01","5 472 315,71","7 393,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"ABG","ABSA GROUP","Financials","Equity","5 474 706,63","0,01","5 474 706,63","406 701,00","13,46","South Africa","Johannesburg Stock Exchange","ZAR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 450 928,56","0,01","5 450 928,56","3 146 800,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5 453 087,90","0,01","5 453 087,90","148 000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"INVH","INVITATION HOMES","Real Estate","Equity","5 447 765,19","0,01","5 447 765,19","203 199,00","26,81","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5 449 316,90","0,01","5 449 316,90","1 605 440,00","3,39","Australia","Asx - All Markets","AUD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 414 401,82","0,01","5 414 401,82","12 900,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","5 401 204,30","0,01","5 401 204,30","89 280,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","5 394 718,70","0,01","5 394 718,70","58 400,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5 386 371,76","0,01","5 386 371,76","180 814,00","29,79","Australia","Asx - All Markets","AUD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5 380 120,24","0,01","5 380 120,24","51 048,00","105,39","Irsko","Irish Stock Exchange - All Market","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5 383 343,51","0,01","5 383 343,51","3 257 425,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5 376 779,22","0,01","5 376 779,22","1 049 000,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7013","IHI","Industrials","Equity","5 363 160,56","0,01","5 363 160,56","338 500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 358 735,90","0,01","5 358 735,90","68 967,00","77,70","United States","New York Stock Exchange Inc.","USD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5 342 376,50","0,01","5 342 376,50","9 305 400,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5 319 823,12","0,01","5 319 823,12","49 944,00","106,52","Irsko","Irish Stock Exchange - All Market","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","5 315 408,83","0,01","5 315 408,83","343 701,00","15,47","Velká Británie","London Stock Exchange","GBP"
"TOST","TOAST CLASS A","Financials","Equity","5 317 101,08","0,01","5 317 101,08","163 402,00","32,54","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 291 624,89","0,01","5 291 624,89","290 606,00","18,21","Velká Británie","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5 284 280,19","0,01","5 284 280,19","52 745,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 263 370,79","0,01","5 263 370,79","3 130 900,00","1,68","Malaysia","Bursa Malaysia","MYR"
"TEF","TELEFONICA SA","Sdělení","Equity","5 263 999,06","0,01","5 263 999,06","1 373 338,00","3,83","Spain","Bolsa De Madrid","EUR"
"RBA","RB GLOBAL","Industrials","Equity","5 265 139,20","0,01","5 265 139,20","64 257,00","81,94","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 258 122,59","0,01","5 258 122,59","600 713,00","8,75","Velká Británie","London Stock Exchange","GBP"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5 261 621,52","0,01","5 261 621,52","63 262 899,00","0,08","Chile","Santiago Stock Exchange","CLP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5 255 997,58","0,01","5 255 997,58","15 674,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5 257 574,14","0,01","5 257 574,14","53 534,00","98,21","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","5 240 367,48","0,01","5 240 367,48","487 800,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","5 237 119,56","0,01","5 237 119,56","131 236,00","39,91","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5 233 793,35","0,01","5 233 793,35","82 214,00","63,66","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","5 222 094,81","0,01","5 222 094,81","273 300,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5 181 376,93","0,01","5 181 376,93","722 400,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"MTN","MTN GROUP","Sdělení","Equity","5 181 440,10","0,01","5 181 440,10","437 729,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5 166 350,84","0,01","5 166 350,84","279 400,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"EUROB","EUROBANK SA","Financials","Equity","5 169 023,51","0,01","5 169 023,51","1 019 781,00","5,07","Greece","Athens Exchange S.A. Cash Market","EUR"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5 147 226,59","0,01","5 147 226,59","170 000,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"ELI","ELIA GROUP SA","Utilities","Equity","5 137 614,83","0,01","5 137 614,83","36 825,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 139 738,45","0,01","5 139 738,45","81 235,00","63,27","United States","New York Stock Exchange Inc.","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 134 276,55","0,01","5 134 276,55","26 170,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRYG","TRYG","Financials","Equity","5 119 159,47","0,01","5 119 159,47","219 235,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 116 715,23","0,01","5 116 715,23","482 916,00","10,60","Italy","Borsa Italiana","EUR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","5 100 376,16","0,01","5 100 376,16","336 377,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ELE","ENDESA SA","Utilities","Equity","5 095 968,83","0,01","5 095 968,83","106 779,00","47,72","Spain","Bolsa De Madrid","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5 088 911,92","0,01","5 088 911,92","160 612,00","31,68","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5 081 775,44","0,01","5 081 775,44","43 183,00","117,68","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 079 078,72","0,01","5 079 078,72","223 551,00","22,72","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","5 079 810,28","0,01","5 079 810,28","173 205,00","29,33","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","5 073 021,28","0,01","5 073 021,28","65 315,00","77,67","Německo","Xetra","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","5 060 943,69","0,01","5 060 943,69","273 275,00","18,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5 051 451,94","0,01","5 051 451,94","18 145,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","5 052 023,13","0,01","5 052 023,13","340 167,00","14,85","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","5 042 111,10","0,01","5 042 111,10","123 279,00","40,90","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","5 039 227,27","0,01","5 039 227,27","144 363,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","5 033 484,41","0,01","5 033 484,41","374 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5 024 895,77","0,01","5 024 895,77","57 367,00","87,59","Německo","Xetra","EUR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5 016 735,12","0,01","5 016 735,12","959 200,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5 012 683,39","0,01","5 012 683,39","242 891,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5 009 973,79","0,01","5 009 973,79","2 110 240,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","5 002 440,13","0,01","5 002 440,13","1 099 658,00","4,55","Nizozemsko","Euronext Amsterdam","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","4 999 166,38","0,01","4 999 166,38","557 400,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4 983 209,33","0,01","4 983 209,33","34 407,00","144,83","Canada","Toronto Stock Exchange","CAD"
"INF","INFORMA PLC","Sdělení","Equity","4 967 066,44","0,01","4 967 066,44","435 280,00","11,41","Velká Británie","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Sdělení","Equity","4 964 510,93","0,01","4 964 510,93","174 000,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","4 966 332,40","0,01","4 966 332,40","12 580,00","394,78","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","4 942 959,74","0,01","4 942 959,74","488 900,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 934 969,13","0,01","4 934 969,13","34 923,00","141,31","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","4 936 043,74","0,01","4 936 043,74","172 191,00","28,67","Spain","Bolsa De Madrid","EUR"
"9766","KONAMI GROUP","Sdělení","Equity","4 919 417,48","0,01","4 919 417,48","30 700,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 920 236,36","0,01","4 920 236,36","113 789,00","43,24","United States","New York Stock Exchange Inc.","USD"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4 922 004,57","0,01","4 922 004,57","679 586,00","7,24","Turkey","Istanbul Stock Exchange","TRY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 904 144,09","0,01","4 904 144,09","148 880,00","32,94","Norway","Oslo Bors Asa","NOK"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4 896 805,72","0,01","4 896 805,72","2 077 000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4 891 747,64","0,01","4 891 747,64","5 074 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6988","NITTO DENKO","Materials","Equity","4 884 562,79","0,01","4 884 562,79","209 800,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 876 018,33","0,01","4 876 018,33","13 309,00","366,37","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4 869 806,76","0,01","4 869 806,76","62 226,00","78,26","United States","New York Stock Exchange Inc.","USD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4 857 733,36","0,01","4 857 733,36","1 068 425,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4 831 308,31","0,01","4 831 308,31","279 800,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4 832 317,89","0,01","4 832 317,89","4 421 300,00","1,09","Malaysia","Bursa Malaysia","MYR"
"AGS","AGEAS","Financials","Equity","4 815 166,77","0,01","4 815 166,77","57 239,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNR","BRENNTAG","Industrials","Equity","4 817 726,19","0,01","4 817 726,19","68 524,00","70,31","Německo","Xetra","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4 809 210,89","0,01","4 809 210,89","102 501,00","46,92","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 800 668,34","0,01","4 800 668,34","252 933,00","18,98","United States","New York Stock Exchange Inc.","USD"
"2359","WUXI APPTEC H","Health Care","Equity","4 800 805,42","0,01","4 800 805,42","192 200,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 793 600,42","0,01","4 793 600,42","171 796,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4 779 645,34","0,01","4 779 645,34","2 583 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"033780","KT&G CORP","Consumer Staples","Equity","4 780 868,52","0,01","4 780 868,52","32 659,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 774 047,29","0,01","4 774 047,29","58 449,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4 767 277,32","0,01","4 767 277,32","495 800,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELSTRA GROUP","Sdělení","Equity","4 760 009,17","0,01","4 760 009,17","1 396 578,00","3,41","Australia","Asx - All Markets","AUD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 760 730,28","0,01","4 760 730,28","53 068,00","89,71","United States","New York Stock Exchange Inc.","USD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4 750 825,13","0,01","4 750 825,13","199 874,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4 747 778,13","0,01","4 747 778,13","349 845,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 748 282,25","0,01","4 748 282,25","77 795,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 733 934,53","0,01","4 733 934,53","25 963,00","182,33","Nizozemsko","Euronext Amsterdam","EUR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 720 615,57","0,01","4 720 615,57","3 628 400,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"6446","PHARMAESSENTIA","Health Care","Equity","4 721 447,29","0,01","4 721 447,29","130 324,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"BG","BAWAG GROUP AG","Financials","Equity","4 717 317,90","0,01","4 717 317,90","25 848,00","182,50","Austria","Wiener Boerse Ag","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 711 505,96","0,01","4 711 505,96","1 001 900,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","4 697 808,67","0,01","4 697 808,67","482 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","4 687 793,25","0,01","4 687 793,25","12 889,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6326","KUBOTA","Industrials","Equity","4 678 447,87","0,01","4 678 447,87","282 000,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"010120","LS ELECTRIC LTD","Industrials","Equity","4 670 853,57","0,01","4 670 853,57","37 267,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOL","BOLIDEN","Materials","Equity","4 660 138,52","0,01","4 660 138,52","90 699,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","4 662 987,26","0,01","4 662 987,26","210 400,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","4 649 319,36","0,01","4 649 319,36","60 162,00","77,28","United States","New York Stock Exchange Inc.","USD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4 644 143,83","0,01","4 644 143,83","409 000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4 639 657,96","0,01","4 639 657,96","404 669,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4 640 365,82","0,01","4 640 365,82","37 248,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ROL","ROLLINS INC","Industrials","Equity","4 616 902,80","0,01","4 616 902,80","138 024,00","33,45","United States","New York Stock Exchange Inc.","USD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4 605 043,31","0,01","4 605 043,31","1 888 600,00","2,44","Malaysia","Bursa Malaysia","MYR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4 597 395,39","0,01","4 597 395,39","4 146 560,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 598 079,65","0,01","4 598 079,65","53 785,00","85,49","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 599 032,29","0,01","4 599 032,29","326 800,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 590 742,53","0,01","4 590 742,53","38 253,00","120,01","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4 587 320,04","0,01","4 587 320,04","748 586,00","6,13","Australia","Asx - All Markets","AUD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4 589 002,36","0,01","4 589 002,36","14 040,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Sdělení","Equity","4 589 771,93","0,01","4 589 771,93","1 659 873,00","2,77","Velká Británie","London Stock Exchange","GBP"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 582 271,28","0,01","4 582 271,28","226 400,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","4 576 193,04","0,01","4 576 193,04","63 300,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","4 577 579,10","0,01","4 577 579,10","165 788,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4 571 458,86","0,01","4 571 458,86","1 220 469,00","3,75","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 564 765,11","0,01","4 564 765,11","54 517,00","83,73","Nizozemsko","Euronext Amsterdam","EUR"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","4 558 721,76","0,01","4 558 721,76","49 209,00","92,64","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4 559 289,25","0,01","4 559 289,25","230 015,00","19,82","Velká Británie","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 552 746,48","0,01","4 552 746,48","98 289,00","46,32","United States","New York Stock Exchange Inc.","USD"
"267","CITIC LTD","Industrials","Equity","4 547 740,81","0,01","4 547 740,81","2 864 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUN","SUNCORP GROUP","Financials","Equity","4 549 198,32","0,01","4 549 198,32","324 808,00","14,01","Australia","Asx - All Markets","AUD"
"FN","FABRINET","Information Technology","Equity","4 539 765,00","0,01","4 539 765,00","12 750,00","356,06","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","4 523 858,37","0,01","4 523 858,37","85 484,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4 501 067,72","0,01","4 501 067,72","17 240,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 494 229,15","0,01","4 494 229,15","207 100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"3481","INNOLUX CORP","Information Technology","Equity","4 490 657,66","0,01","4 490 657,66","3 003 000,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4 488 419,84","0,01","4 488 419,84","3 206 452,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 485 468,04","0,01","4 485 468,04","974 801,00","4,60","Velká Británie","London Stock Exchange","GBP"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4 480 991,58","0,01","4 480 991,58","8 800,00","509,20","Taiwan","Gretai Securities Market","TWD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 472 945,70","0,01","4 472 945,70","61 935,00","72,22","United States","NASDAQ","USD"
"6223","MPI CORP","Information Technology","Equity","4 475 225,85","0,01","4 475 225,85","29 000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4 471 418,40","0,01","4 471 418,40","554 200,00","8,07","Singapore","Singapore Exchange","SGD"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 451 571,47","0,01","4 451 571,47","65 061,00","68,42","Nizozemsko","Euronext Amsterdam","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 432 816,98","0,01","4 432 816,98","38 063,00","116,46","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","4 425 508,27","0,01","4 425 508,27","44 402,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4 418 353,86","0,01","4 418 353,86","1 146 500,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALFA","ALFA LAVAL","Industrials","Equity","4 402 993,56","0,01","4 402 993,56","78 133,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","4 399 807,69","0,01","4 399 807,69","91 546,00","48,06","Německo","Deutsche Boerse Xetra","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 400 955,20","0,01","4 400 955,20","388 334,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"EMA","EMERA INC","Utilities","Equity","4 392 167,69","0,01","4 392 167,69","92 699,00","47,38","Canada","Toronto Stock Exchange","CAD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4 339 466,64","0,01","4 339 466,64","2 826 143,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"TEL2 B","TELE2 B","Sdělení","Equity","4 336 952,07","0,01","4 336 952,07","271 261,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 283 866,19","0,01","4 283 866,19","119 609,00","35,82","Velká Británie","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","4 284 760,61","0,01","4 284 760,61","62 366,00","68,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 273 461,68","0,01","4 273 461,68","65 440,00","65,30","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4 270 535,40","0,01","4 270 535,40","52 300,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4 250 548,54","0,01","4 250 548,54","53 646,00","79,23","Velká Británie","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","4 250 970,39","0,01","4 250 970,39","72 087,00","58,97","United States","NASDAQ","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4 249 189,15","0,01","4 249 189,15","2 456 935,00","1,73","Singapore","Singapore Exchange","SGD"
"5401","NIPPON STEEL","Materials","Equity","4 235 569,34","0,01","4 235 569,34","1 009 900,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 207 538,43","0,01","4 207 538,43","288 811,00","14,57","Velká Británie","London Stock Exchange","GBP"
"FOX","FOX CLASS B","Sdělení","Equity","4 205 529,90","0,01","4 205 529,90","71 730,00","58,63","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4 192 172,04","0,01","4 192 172,04","29 228,00","143,43","Israel","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","4 189 958,23","0,01","4 189 958,23","113 839,00","36,81","Velká Británie","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 176 894,62","0,01","4 176 894,62","79 551,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4 177 376,17","0,01","4 177 376,17","111 367,00","37,51","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 176 232,78","0,01","4 176 232,78","37 141,00","112,44","Canada","Toronto Stock Exchange","CAD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4 166 606,70","0,01","4 166 606,70","54 479,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"NDSN","NORDSON","Industrials","Equity","4 167 126,26","0,01","4 167 126,26","12 569,00","331,54","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4 168 423,71","0,01","4 168 423,71","28 384,00","146,86","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4 168 450,94","0,01","4 168 450,94","255 108,00","16,34","Singapore","Singapore Exchange","SGD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 141 717,65","0,01","4 141 717,65","38 367,00","107,95","United States","New York Stock Exchange Inc.","USD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4 128 987,74","0,01","4 128 987,74","592 353,00","6,97","Turkey","Istanbul Stock Exchange","TRY"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4 117 468,59","0,01","4 117 468,59","2 328 000,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN"
"NWSA","NEWS CLASS A","Sdělení","Equity","4 112 766,65","0,01","4 112 766,65","135 155,00","30,43","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","4 113 179,21","0,01","4 113 179,21","224 686,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 104 686,96","0,01","4 104 686,96","3 657 063,00","112,24","European Union","-","EUR"
"ALA","ALTAGAS","Utilities","Equity","4 102 509,36","0,01","4 102 509,36","102 348,00","40,08","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","4 082 309,01","0,01","4 082 309,01","218 972,00","18,64","Německo","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 058 900,75","0,01","4 058 900,75","396 358,00","10,24","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","4 047 513,24","0,01","4 047 513,24","48 502,00","83,45","Austria","Wiener Boerse Ag","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 040 270,94","0,01","4 040 270,94","834 300,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Sdělení","Equity","4 033 375,64","0,01","4 033 375,64","866 659,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4 031 267,32","0,01","4 031 267,32","45 610 690,00","0,09","Chile","Santiago Stock Exchange","CLP"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 028 634,30","0,01","4 028 634,30","499 900,00","8,06","Thailand","Stock Exchange Of Thailand","THB"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4 011 158,12","0,01","4 011 158,12","50 019,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 973 280,00","0,01","3 973 280,00","92 656,00","42,88","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3 965 989,94","0,01","3 965 989,94","34 244,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3 951 415,64","0,01","3 951 415,64","86 332,00","45,77","China","NASDAQ","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 944 727,12","0,01","3 944 727,12","2 795,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Utilities","Equity","3 939 850,13","0,01","3 939 850,13","153 217,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","3 930 144,47","0,01","3 930 144,47","483 364,00","8,13","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","Industrials","Equity","3 918 507,84","0,01","3 918 507,84","21 654,00","180,96","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","3 910 042,37","0,01","3 910 042,37","204 307,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 890 319,19","0,01","3 890 319,19","189 198,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3 892 172,29","0,01","3 892 172,29","187 100,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","3 888 355,57","0,01","3 888 355,57","52 450,00","74,13","Austria","Wiener Boerse Ag","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","3 884 081,23","0,01","3 884 081,23","1 592 788,00","2,44","Australia","Asx - All Markets","AUD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3 874 401,36","0,01","3 874 401,36","157 869,00","24,54","Colombia","Bolsa De Valores De Colombia","COP"
"BN4","KEPPEL","Industrials","Equity","3 873 815,39","0,01","3 873 815,39","487 700,00","7,94","Singapore","Singapore Exchange","SGD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3 867 900,80","0,01","3 867 900,80","105 106,00","36,80","United States","NASDAQ","USD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3 867 973,98","0,01","3 867 973,98","65 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 844 857,17","0,01","3 844 857,17","220 100,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"NVR","NVR","Consumer Discretionary","Equity","3 840 900,00","0,01","3 840 900,00","651,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3 836 729,63","0,01","3 836 729,63","3 012 994,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 831 036,77","0,01","3 831 036,77","81 833,00","46,82","Německo","Xetra","EUR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 796 924,51","0,01","3 796 924,51","252 731,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","Information Technology","Equity","3 792 542,13","0,01","3 792 542,13","180 093,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"LUN","LUNDIN MINING","Materials","Equity","3 765 624,27","0,01","3 765 624,27","165 458,00","22,76","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","3 750 166,03","0,01","3 750 166,03","488 000,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3 740 318,37","0,01","3 740 318,37","481 264,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3 734 985,87","0,01","3 734 985,87","105 777,00","35,31","United States","NASDAQ","USD"
"3659","NEXON","Sdělení","Equity","3 731 651,43","0,01","3 731 651,43","210 900,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 723 490,22","0,01","3 723 490,22","67 509,00","55,16","Velká Británie","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3 724 903,99","0,01","3 724 903,99","128 778,00","28,93","Canada","Toronto Stock Exchange","CAD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3 712 246,92","0,01","3 712 246,92","277 900,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 701 097,37","0,01","3 701 097,37","261 000,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3 688 647,04","0,01","3 688 647,04","2 113 694,00","1,75","Singapore","Singapore Exchange","SGD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3 689 020,44","0,01","3 689 020,44","207 000,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3 665 137,94","0,01","3 665 137,94","86 847,00","42,20","Německo","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 656 232,96","0,01","3 656 232,96","24 125,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"9926","AKESO INC","Health Care","Equity","3 642 531,72","0,01","3 642 531,72","308 000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7769","HONPRECISION INC","Information Technology","Equity","3 637 961,34","0,01","3 637 961,34","23 000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"7259","AISIN","Consumer Discretionary","Equity","3 628 451,98","0,01","3 628 451,98","265 100,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 602 739,69","0,01","3 602 739,69","324 279,00","11,11","United States","New York Stock Exchange Inc.","USD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3 593 375,04","0,01","3 593 375,04","12 594 700,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 591 881,35","0,01","3 591 881,35","77 533,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3 592 820,27","0,01","3 592 820,27","23 020 900,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"AKRBP","AKER BP","Energy","Equity","3 593 014,79","0,01","3 593 014,79","87 899,00","40,88","Norway","Oslo Bors Asa","NOK"
"6594","NIDEC","Industrials","Equity","3 570 695,42","0,01","3 570 695,42","320 400,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 562 087,06","0,01","3 562 087,06","28 691,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7270","SUBARU","Consumer Discretionary","Equity","3 551 554,35","0,01","3 551 554,35","213 100,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3 541 731,13","0,01","3 541 731,13","488 200,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Sdělení","Equity","3 538 171,97","0,01","3 538 171,97","1 052 300,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 539 483,25","0,01","3 539 483,25","214 000,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 531 812,62","0,01","3 531 812,62","49 467,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","3 524 992,64","0,01","3 524 992,64","32 864,00","107,26","United States","NASDAQ","USD"
"051910","LG CHEM LTD","Materials","Equity","3 526 584,42","0,01","3 526 584,42","18 292,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 523 207,40","0,01","3 523 207,40","575 960,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 516 142,65","0,01","3 516 142,65","24 260,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NED","NEDBANK GROUP LTD","Financials","Equity","3 517 404,51","0,01","3 517 404,51","198 794,00","17,69","South Africa","Johannesburg Stock Exchange","ZAR"
"2423","KE HOLDINGS","Real Estate","Equity","3 514 348,47","0,01","3 514 348,47","593 555,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 486 226,17","0,01","3 486 226,17","86 635,00","40,24","Canada","Toronto Stock Exchange","CAD"
"TM","TELEKOM MALAYSIA","Sdělení","Equity","3 476 185,90","0,01","3 476 185,90","1 832 700,00","1,90","Malaysia","Bursa Malaysia","MYR"
"NVMI","NOVA","Information Technology","Equity","3 464 216,81","0,01","3 464 216,81","10 551,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 465 104,88","0,01","3 465 104,88","42 089,00","82,33","Nizozemsko","Euronext Amsterdam","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 447 080,30","0,01","3 447 080,30","97 651,00","35,30","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","3 444 190,15","0,01","3 444 190,15","75 693,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"CEZ","CEZ","Utilities","Equity","3 444 336,07","0,01","3 444 336,07","53 818,00","64,00","Czech Republic","Prague Stock Exchange","CZK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3 441 254,13","0,01","3 441 254,13","1 780 669,00","1,93","Australia","Asx - All Markets","AUD"
"TREL B","TRELLEBORG B","Industrials","Equity","3 435 338,59","0,01","3 435 338,59","73 896,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","3 426 182,59","0,01","3 426 182,59","148 150,00","23,13","Norway","Oslo Bors Asa","NOK"
"2002","CHINA STEEL CORP","Materials","Equity","3 414 965,05","0,01","3 414 965,05","5 650 896,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"9735","SECOM","Industrials","Equity","3 415 068,47","0,01","3 415 068,47","80 600,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3 394 963,35","0,01","3 394 963,35","538 700,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3 388 605,43","0,01","3 388 605,43","2 042 800,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 375 641,07","0,01","3 375 641,07","78 219,00","43,16","Německo","Xetra","EUR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Sdělení","Equity","3 369 177,01","0,01","3 369 177,01","338 200,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"MRU","METRO","Consumer Staples","Equity","3 367 058,31","0,01","3 367 058,31","49 382,00","68,18","Canada","Toronto Stock Exchange","CAD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3 358 728,34","0,01","3 358 728,34","4 926 250,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 354 042,64","0,01","3 354 042,64","10 507,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","Financials","Equity","3 339 644,57","0,01","3 339 644,57","73 965,00","45,15","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","3 339 988,32","0,01","3 339 988,32","89 616,00","37,27","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 340 578,35","0,01","3 340 578,35","2 022 800,00","1,65","Australia","Asx - All Markets","AUD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3 342 263,71","0,01","3 342 263,71","673 850,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3 332 427,55","0,01","3 332 427,55","791 185,00","4,21","Velká Británie","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 334 045,47","0,01","3 334 045,47","847 000,00","3,94","Singapore","Singapore Exchange","SGD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3 301 968,24","0,01","3 301 968,24","631 202,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3 298 120,12","0,01","3 298 120,12","75 860,00","43,48","Canada","Toronto Stock Exchange","CAD"
"IMP","IMPALA PLATINUM","Materials","Equity","3 296 305,54","0,01","3 296 305,54","294 679,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 289 318,98","0,01","3 289 318,98","68 249,00","48,20","Italy","Borsa Italiana","EUR"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3 283 075,88","0,01","3 283 075,88","121 000,00","27,13","Taiwan","Gretai Securities Market","TWD"
"TEL","TELENOR","Sdělení","Equity","3 278 519,25","0,01","3 278 519,25","246 074,00","13,32","Norway","Oslo Bors Asa","NOK"
"WSO","WATSCO","Industrials","Equity","3 267 481,36","0,01","3 267 481,36","10 712,00","305,03","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3 267 925,83","0,01","3 267 925,83","76 017,00","42,99","Velká Británie","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","3 258 400,29","0,01","3 258 400,29","776 323,00","4,20","Velká Británie","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3 239 874,41","0,01","3 239 874,41","170 863,00","18,96","Nizozemsko","Euronext Amsterdam","EUR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3 237 498,93","0,01","3 237 498,93","2 330 000,00","1,39","Malaysia","Bursa Malaysia","MYR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3 237 705,42","0,01","3 237 705,42","407 800,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"6823","HKT TRUST AND HKT UNITS","Sdělení","Equity","3 229 086,83","0,01","3 229 086,83","2 108 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 229 419,02","0,01","3 229 419,02","63 867,00","50,56","Velká Británie","London Stock Exchange","GBP"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 230 712,96","0,01","3 230 712,96","978 800,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","3 224 132,90","0,01","3 224 132,90","194 292,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"SRG","SNAM","Utilities","Equity","3 219 477,76","0,01","3 219 477,76","485 509,00","6,63","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 210 692,44","0,01","3 210 692,44","99 567,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 212 715,39","0,01","3 212 715,39","54 502,00","58,95","Chile","Santiago Stock Exchange","CLP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3 204 130,54","0,01","3 204 130,54","4 505 168,00","71,12","Canada","-","CAD"
"IREN","IREN","Information Technology","Equity","3 198 565,44","0,01","3 198 565,44","114 891,00","27,84","United States","NASDAQ","USD"
"PBBANK","PUBLIC BANK","Financials","Equity","3 199 543,95","0,01","3 199 543,95","2 760 300,00","1,16","Malaysia","Bursa Malaysia","MYR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 201 963,25","0,01","3 201 963,25","211 200,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 190 054,20","0,01","3 190 054,20","253 380,00","12,59","China","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","3 181 245,42","0,01","3 181 245,42","1 594 701,00","1,99","Velká Británie","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 169 969,99","0,01","3 169 969,99","2 368 477,00","133,84","Velká Británie","-","GBP"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3 172 465,99","0,01","3 172 465,99","109 153,00","29,06","Colombia","Bolsa De Valores De Colombia","COP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 168 617,06","0,01","3 168 617,06","164 200,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 153 014,20","0,01","3 153 014,20","34 724,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","3 149 430,15","0,01","3 149 430,15","99 266,00","31,73","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 144 729,56","0,01","3 144 729,56","252 386,00","12,46","United States","NASDAQ","USD"
"003550","LG","Industrials","Equity","3 131 797,85","0,01","3 131 797,85","40 413,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","3 125 387,66","0,01","3 125 387,66","17 258,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 116 111,60","0,01","3 116 111,60","132 837,00","23,46","Německo","Xetra","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 112 050,44","0,01","3 112 050,44","530 346,00","5,87","Australia","Asx - All Markets","AUD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 093 233,95","0,01","3 093 233,95","10 555,00","293,06","Německo","Xetra","EUR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 090 462,29","0,01","3 090 462,29","490 700,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","3 091 029,91","0,01","3 091 029,91","216 226,00","14,30","Canada","Toronto Stock Exchange","CAD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3 073 691,76","0,01","3 073 691,76","2 090,00","1 470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3 050 466,11","0,01","3 050 466,11","4 895 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 032 216,13","0,01","3 032 216,13","12 542,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 022 928,20","0,01","3 022 928,20","705 969,00","4,28","Italy","Borsa Italiana","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 018 386,58","0,01","3 018 386,58","460 249,00","6,56","Velká Británie","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 013 073,00","0,01","3 013 073,00","167 300,00","18,01","United States","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 003 541,63","0,01","3 003 541,63","304 700,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3 005 088,67","0,01","3 005 088,67","2 784 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6383","DAIFUKU","Industrials","Equity","2 996 205,05","0,01","2 996 205,05","87 000,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","2 995 101,87","0,01","2 995 101,87","380 354,00","7,87","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 990 561,66","0,01","2 990 561,66","75 437,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"SN","SHARKNINJA","Consumer Discretionary","Equity","2 981 284,62","0,01","2 981 284,62","15 089,00","197,58","United States","New York Stock Exchange Inc.","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2 976 363,76","0,01","2 976 363,76","2 792 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLX","TALANX AG","Financials","Equity","2 970 438,90","0,01","2 970 438,90","20 921,00","141,98","Německo","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 966 198,81","0,01","2 966 198,81","26 857,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 967 603,98","0,01","2 967 603,98","89 579,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"BDO","BDO UNIBANK","Financials","Equity","2 963 219,31","0,01","2 963 219,31","1 594 051,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP"
"8331","CHIBA BANK","Financials","Equity","2 951 356,38","0,01","2 951 356,38","184 400,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 948 301,23","0,01","2 948 301,23","133 576,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2 930 767,03","0,01","2 930 767,03","19 133,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2 932 546,23","0,01","2 932 546,23","626 825,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"4684","OBIC LTD","Information Technology","Equity","2 925 254,74","0,01","2 925 254,74","80 100,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"BVT","BIDVEST GROUP","Industrials","Equity","2 921 422,62","0,01","2 921 422,62","198 846,00","14,69","South Africa","Johannesburg Stock Exchange","ZAR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 917 179,74","0,01","2 917 179,74","84 992,00","34,32","Spain","Bolsa De Madrid","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 907 403,63","0,01","2 907 403,63","20 479,00","141,97","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","2 897 056,32","0,01","2 897 056,32","227 756,00","12,72","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 890 304,34","0,01","2 890 304,34","31 721,00","91,12","Německo","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 882 352,36","0,01","2 882 352,36","261 990,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RXL","REXEL SA","Industrials","Equity","2 871 228,32","0,01","2 871 228,32","78 182,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2 853 085,63","0,01","2 853 085,63","169 963,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","2 844 190,61","0,01","2 844 190,61","550 835,00","5,16","Qatar","Qatar Exchange","QAR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 829 913,85","0,01","2 829 913,85","42 734,00","66,22","Austria","Wiener Boerse Ag","EUR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2 825 825,55","0,01","2 825 825,55","47 000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 825 397,62","0,01","2 825 397,62","54 412,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 811 108,06","0,01","2 811 108,06","36 973,00","76,03","Německo","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","2 813 572,38","0,01","2 813 572,38","36 702,00","76,66","Nizozemsko","Euronext Amsterdam","EUR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2 806 098,36","0,01","2 806 098,36","326 717,00","8,59","South Africa","Johannesburg Stock Exchange","ZAR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 806 101,01","0,01","2 806 101,01","59 400,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","2 789 824,59","0,01","2 789 824,59","31 523,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 781 558,87","0,01","2 781 558,87","1 048 500,00","2,65","Singapore","Singapore Exchange","SGD"
"1024","KUAISHOU TECHNOLOGY","Sdělení","Equity","2 779 754,42","0,01","2 779 754,42","777 900,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN","HENKEL AG","Consumer Staples","Equity","2 775 662,09","0,01","2 775 662,09","34 587,00","80,25","Německo","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 770 795,81","0,01","2 770 795,81","46 622,00","59,43","Italy","Borsa Italiana","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","2 764 175,71","0,01","2 764 175,71","31 900,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2 749 451,09","0,01","2 749 451,09","470 854,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","2 750 096,96","0,01","2 750 096,96","23 620,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"XRO","XERO","Information Technology","Equity","2 726 002,60","0,01","2 726 002,60","60 215,00","45,27","Australia","Asx - All Markets","AUD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2 728 188,19","0,01","2 728 188,19","42 128,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","2 724 195,43","0,01","2 724 195,43","11 282,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Sdělení","Equity","2 717 387,81","0,01","2 717 387,81","116 356,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NEM","NEMETSCHEK","Information Technology","Equity","2 700 933,03","0,01","2 700 933,03","32 171,00","83,96","Německo","Xetra","EUR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 674 329,36","0,01","2 674 329,36","3 097 733,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 669 403,58","0,01","2 669 403,58","169 274,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 663 453,40","0,01","2 663 453,40","65 570,00","40,62","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 661 007,29","0,01","2 661 007,29","207 980,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2 655 027,29","0,01","2 655 027,29","309 750,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"8136","SANRIO","Consumer Discretionary","Equity","2 645 352,77","0,01","2 645 352,77","310 500,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2 626 684,59","0,01","2 626 684,59","56 500,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 619 225,88","0,01","2 619 225,88","258,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 616 188,95","0,01","2 616 188,95","2 837 435,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2 614 534,99","0,01","2 614 534,99","80 879,00","32,33","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","2 614 605,97","0,01","2 614 605,97","37 296,00","70,10","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Sdělení","Equity","2 609 897,60","0,01","2 609 897,60","39 640,00","65,84","United States","NASDAQ","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 611 451,46","0,01","2 611 451,46","462 254,00","5,65","Velká Británie","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 605 922,88","0,01","2 605 922,88","79 584,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 592 220,51","0,01","2 592 220,51","317 680,00","8,16","Německo","Xetra","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 588 221,88","0,01","2 588 221,88","85 027,00","30,44","Peru","New York Stock Exchange Inc.","USD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2 571 038,58","0,01","2 571 038,58","547 200,00","4,70","Thailand","Stock Exchange Of Thailand","THB"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2 569 758,40","0,01","2 569 758,40","12 505 000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 570 609,11","0,01","2 570 609,11","281 472,00","9,13","Colombia","Bolsa De Valores De Colombia","COP"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2 557 140,76","0,01","2 557 140,76","273 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2 551 783,81","0,01","2 551 783,81","53 587,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2 535 400,59","0,01","2 535 400,59","218 945,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 537 182,35","0,01","2 537 182,35","563 525,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 528 395,69","0,01","2 528 395,69","233 500,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 525 489,88","0,01","2 525 489,88","207 448,00","12,17","Velká Británie","London Stock Exchange","GBP"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 516 224,91","0,01","2 516 224,91","489 400,00","5,14","Singapore","Singapore Exchange","SGD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2 517 387,23","0,01","2 517 387,23","148 300,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","2 518 286,39","0,01","2 518 286,39","2 643,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"INDT","INDUTRADE","Industrials","Equity","2 495 137,65","0,01","2 495 137,65","92 399,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"PME","PRO MEDICUS","Health Care","Equity","2 478 287,51","0,01","2 478 287,51","19 080,00","129,89","Australia","Asx - All Markets","AUD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 470 730,84","0,01","2 470 730,84","297 400,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2 461 830,87","0,01","2 461 830,87","735 629,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","2 436 982,28","0,01","2 436 982,28","69 180,00","35,23","Velká Británie","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 432 717,82","0,01","2 432 717,82","28 899,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1803","SHIMIZU","Industrials","Equity","2 423 689,95","0,01","2 423 689,95","189 000,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2 425 523,54","0,01","2 425 523,54","95 800,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2 423 214,41","0,01","2 423 214,41","1 005 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2 411 336,01","0,01","2 411 336,01","981 400,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOF","SOFINA SA","Financials","Equity","2 395 937,89","0,01","2 395 937,89","8 160,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2 383 259,80","0,01","2 383 259,80","3 909 418,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2 379 788,00","0,01","2 379 788,00","91 866,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"SOL","SASOL","Materials","Equity","2 378 357,37","0,01","2 378 357,37","146 167,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 373 336,57","0,01","2 373 336,57","21 348,00","111,17","Německo","Xetra","EUR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2 369 078,05","0,01","2 369 078,05","118 331,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2 365 707,75","0,01","2 365 707,75","106 506,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 338 992,08","0,01","2 338 992,08","141 400,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 329 666,38","0,01","2 329 666,38","22 914,00","101,67","United States","NASDAQ","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 319 457,27","0,01","2 319 457,27","10 448,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"3045","TAIWAN MOBILE","Sdělení","Equity","2 313 615,76","0,01","2 313 615,76","575 000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"ICL","ICL GROUP","Materials","Equity","2 315 243,74","0,01","2 315 243,74","481 825,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"ALPHA","ALPHA BANK SA","Financials","Equity","2 307 503,73","0,01","2 307 503,73","456 352,00","5,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 300 078,74","0,01","2 300 078,74","22,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2 301 260,38","0,01","2 301 260,38","1 075 500,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9602","TOHO (TOKYO)","Sdělení","Equity","2 291 462,32","0,01","2 291 462,32","216 100,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 288 882,89","0,01","2 288 882,89","1 255 300,00","1,82","Singapore","Singapore Exchange","SGD"
"PLS","PLS GROUP LTD","Materials","Equity","2 285 474,34","0,01","2 285 474,34","1 117 590,00","2,05","Australia","Asx - All Markets","AUD"
"259960","KRAFTON","Sdělení","Equity","2 261 351,44","0,01","2 261 351,44","15 408,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 257 704,69","0,01","2 257 704,69","158 400,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2 230 369,69","0,01","2 230 369,69","19 498,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"288","WH GROUP","Consumer Staples","Equity","2 220 404,05","0,01","2 220 404,05","2 724 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 220 494,85","0,01","2 220 494,85","1 049 000,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 221 796,97","0,01","2 221 796,97","76 874,00","28,90","Německo","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","2 219 381,94","0,01","2 219 381,94","314 727,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"BCVN","BC VAUD N","Financials","Equity","2 196 767,82","0,01","2 196 767,82","14 035,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2 187 729,04","0,01","2 187 729,04","464 218,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Sdělení","Equity","2 183 579,92","0,01","2 183 579,92","258 718,00","8,44","China","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2 183 948,97","0,01","2 183 948,97","278 200,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 158 242,44","0,01","2 158 242,44","21 093,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","2 156 248,69","0,01","2 156 248,69","493 000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 151 837,74","0,01","2 151 837,74","904 400,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODACOM GROUP LTD","Sdělení","Equity","2 147 507,63","0,01","2 147 507,63","219 300,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Sdělení","Equity","2 130 107,40","0,01","2 130 107,40","98 129,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"IG","ITALGAS","Utilities","Equity","2 122 546,58","0,01","2 122 546,58","214 408,00","9,90","Italy","Borsa Italiana","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2 116 770,49","0,01","2 116 770,49","260 790,00","8,12","Australia","Asx - All Markets","AUD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2 103 244,64","0,01","2 103 244,64","124 949,00","16,83","South Africa","Johannesburg Stock Exchange","ZAR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2 104 406,57","0,01","2 104 406,57","45 200,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 098 086,22","0,01","2 098 086,22","1 666 030,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 079 218,16","0,01","2 079 218,16","32 614,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Sdělení","Equity","2 072 790,03","0,01","2 072 790,03","29 979,00","69,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2 072 895,00","0,01","2 072 895,00","243 870,00","8,50","China","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 074 786,38","0,01","2 074 786,38","507 400,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Sdělení","Equity","2 070 905,30","0,01","2 070 905,30","18 080,00","114,54","Australia","Asx - All Markets","AUD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 066 808,42","0,01","2 066 808,42","472 800,00","4,37","Thailand","Stock Exchange Of Thailand","THB"
"HOT","HOCHTIEF AG","Industrials","Equity","2 064 046,46","0,01","2 064 046,46","4 917,00","419,78","Německo","Xetra","EUR"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 060 709,68","0,01","2 060 709,68","4 519 906,00","0,46","Qatar","Qatar Exchange","QAR"
"COLO B","COLOPLAST B","Health Care","Equity","2 053 884,92","0,01","2 053 884,92","29 139,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2 047 584,98","0,01","2 047 584,98","5 438,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","2 043 870,97","0,01","2 043 870,97","2 565,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","2 045 269,57","0,01","2 045 269,57","32 461,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ALO","ALSTOM SA","Industrials","Equity","2 042 609,98","0,01","2 042 609,98","114 062,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 042 947,58","0,01","2 042 947,58","28 800,00","70,94","Spain","Bolsa De Madrid","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 036 857,80","0,01","2 036 857,80","722 290,00","2,82","Singapore","NASDAQ","USD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2 026 824,53","0,01","2 026 824,53","83 000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2 022 431,55","0,01","2 022 431,55","7 985 500,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"ANA","ACCIONA","Utilities","Equity","2 024 129,43","0,01","2 024 129,43","8 555,00","236,60","Spain","Bolsa De Madrid","EUR"
"1816","CGN POWER LTD H","Utilities","Equity","2 003 670,26","0,01","2 003 670,26","4 750 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 995 630,98","0,01","1 995 630,98","133 332,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"278470","APR LTD","Consumer Staples","Equity","1 993 313,71","0,01","1 993 313,71","8 281,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAE","CAE","Industrials","Equity","1 984 828,99","0,01","1 984 828,99","81 127,00","24,47","Canada","Toronto Stock Exchange","CAD"
"ABVX","ABIVAX SA","Health Care","Equity","1 976 896,98","0,01","1 976 896,98","20 881,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"TLKM","TELEKOMUNIKASI INDONESIA","Sdělení","Equity","1 965 647,99","0,01","1 965 647,99","16 694 100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 967 052,75","0,01","1 967 052,75","95 715,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 958 809,50","0,01","1 958 809,50","18 650,00","105,03","Hong Kong","NASDAQ","USD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 959 089,85","0,01","1 959 089,85","1 816 900,00","1,08","Malaysia","Bursa Malaysia","MYR"
"SGH","SGH","Industrials","Equity","1 949 312,34","0,01","1 949 312,34","70 599,00","27,61","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 927 617,03","0,01","1 927 617,03","74 876,00","25,74","Velká Británie","London Stock Exchange","GBP"
"018260","SAMSUNG SDS","Information Technology","Equity","1 923 847,95","0,01","1 923 847,95","12 653,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LUG","LUNDIN GOLD","Materials","Equity","1 914 977,16","0,01","1 914 977,16","29 582,00","64,73","Canada","Toronto Stock Exchange","CAD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 910 934,18","0,01","1 910 934,18","143 239,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DEMANT","DEMANT","Health Care","Equity","1 908 782,31","0,01","1 908 782,31","34 941,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 889 321,83","0,01","1 889 321,83","2 645 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1 879 303,15","0,01","1 879 303,15","178 133,00","10,55","China","New York Stock Exchange Inc.","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 879 921,37","0,01","1 879 921,37","60 718,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"SSW","SIBANYE STILLWATER","Materials","Equity","1 873 270,80","0,01","1 873 270,80","763 564,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1 873 708,88","0,01","1 873 708,88","103 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1 876 170,40","0,01","1 876 170,40","2 160 272,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 871 667,56","0,01","1 871 667,56","16 000,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 872 893,79","0,01","1 872 893,79","26 833,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 867 730,36","0,01","1 867 730,36","1 154 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 861 738,76","0,01","1 861 738,76","125 898,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 849 303,40","0,01","1 849 303,40","3 189 100,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"ELISA","ELISA","Sdělení","Equity","1 840 993,97","0,00","1 840 993,97","47 988,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","1 826 912,93","0,00","1 826 912,93","106 489,00","17,16","Spain","Bolsa De Madrid","EUR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 823 279,41","0,00","1 823 279,41","114 000,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 819 035,52","0,00","1 819 035,52","37 725,00","48,22","Německo","Xetra","EUR"
"011200","HMM LTD","Industrials","Equity","1 819 487,95","0,00","1 819 487,95","103 046,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EQX","EQUINOX GOLD","Materials","Equity","1 814 461,90","0,00","1 814 461,90","164 383,00","11,04","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 809 497,91","0,00","1 809 497,91","10 131,00","178,61","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 805 293,95","0,00","1 805 293,95","125 600,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"2615","WAN HAI LINES","Industrials","Equity","1 796 010,24","0,00","1 796 010,24","500 000,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 796 647,23","0,00","1 796 647,23","59 440,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 776 618,83","0,00","1 776 618,83","29 111,00","61,03","Canada","Toronto Stock Exchange","CAD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1 767 554,42","0,00","1 767 554,42","4 699,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 762 566,45","0,00","1 762 566,45","314 071,00","5,61","Spain","Bolsa De Madrid","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 762 517,44","0,00","1 762 517,44","4 887 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 751 557,51","0,00","1 751 557,51","162 900,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 749 707,23","0,00","1 749 707,23","21 215,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2513","Z AI CO H","Information Technology","Equity","1 750 919,16","0,00","1 750 919,16","27 700,00","63,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 737 690,04","0,00","1 737 690,04","31 636,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"2331","LI NING LTD","Consumer Discretionary","Equity","1 732 746,26","0,00","1 732 746,26","1 054 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAG","HENSOLDT AG","Industrials","Equity","1 723 283,46","0,00","1 723 283,46","18 213,00","94,62","Německo","Xetra","EUR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 721 272,87","0,00","1 721 272,87","69 300,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 717 116,17","0,00","1 717 116,17","70 735 405,00","0,02","Chile","Santiago Stock Exchange","CLP"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1 710 866,14","0,00","1 710 866,14","330 500,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","1 704 788,38","0,00","1 704 788,38","15 286,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 702 527,77","0,00","1 702 527,77","489 000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1 681 462,37","0,00","1 681 462,37","1 777,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SALM","SALMAR","Consumer Staples","Equity","1 677 642,29","0,00","1 677 642,29","26 907,00","62,35","Norway","Oslo Bors Asa","NOK"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 671 048,80","0,00","1 671 048,80","2 269 643,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1 663 055,97","0,00","1 663 055,97","65 580,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1 663 797,62","0,00","1 663 797,62","76 428,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 665 481,05","0,00","1 665 481,05","834 000,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Sdělení","Equity","1 651 681,25","0,00","1 651 681,25","1 448 100,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 651 777,62","0,00","1 651 777,62","210 100,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 643 973,94","0,00","1 643 973,94","51 500,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1 633 521,73","0,00","1 633 521,73","260 000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","1 634 686,00","0,00","1 634 686,00","162 460,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1 634 973,27","0,00","1 634 973,27","265 488,00","6,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 625 309,36","0,00","1 625 309,36","58 154,00","27,95","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 606 504,52","0,00","1 606 504,52","382 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 602 002,33","0,00","1 602 002,33","1 105 600,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 581 998,58","0,00","1 581 998,58","182 275,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 581 613,01","0,00","1 581 613,01","8 011,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 566 270,00","0,00","1 566 270,00","27 000,00","58,01","Hong Kong","Singapore Exchange","USD"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 563 139,90","0,00","1 563 139,90","486 064,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN"
"011070","LG INNOTEK LTD","Information Technology","Equity","1 553 610,64","0,00","1 553 610,64","5 065,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1 542 853,95","0,00","1 542 853,95","11 309,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 543 270,23","0,00","1 543 270,23","4 126 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 538 757,59","0,00","1 538 757,59","4 128 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1 523 231,39","0,00","1 523 231,39","22 784,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCE","BCE INC","Sdělení","Equity","1 515 686,92","0,00","1 515 686,92","75 895,00","19,97","Canada","Toronto Stock Exchange","CAD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 514 429,75","0,00","1 514 429,75","295 000,00","5,13","Taiwan","Gretai Securities Market","TWD"
"3888","KINGSOFT","Sdělení","Equity","1 501 191,94","0,00","1 501 191,94","463 400,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1 491 382,23","0,00","1 491 382,23","26 601,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1 480 749,21","0,00","1 480 749,21","954 187,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 471 805,91","0,00","1 471 805,91","49 926,00","29,48","Canada","Toronto Stock Exchange","CAD"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Sdělení","Equity","1 462 176,45","0,00","1 462 176,45","444 590,00","3,29","United Arab Emirates","Dubai Financial Market","AED"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 456 864,02","0,00","1 456 864,02","454 657,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 451 365,86","0,00","1 451 365,86","1 898,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 445 567,33","0,00","1 445 567,33","831 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 448 008,24","0,00","1 448 008,24","97,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9626","BILIBILI INC","Sdělení","Equity","1 444 201,43","0,00","1 444 201,43","105 320,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 438 602,75","0,00","1 438 602,75","107 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","1 436 127,75","0,00","1 436 127,75","17 509,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 430 520,17","0,00","1 430 520,17","50 496,00","28,33","Německo","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 426 275,88","0,00","1 426 275,88","7 044,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 418 353,86","0,00","1 418 353,86","2 126 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 415 186,11","0,00","1 415 186,11","48 800,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1 408 546,10","0,00","1 408 546,10","9 611 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1 409 372,00","0,00","1 409 372,00","1 247 279,00","1,13","South Africa","Johannesburg Stock Exchange","ZAR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 409 611,33","0,00","1 409 611,33","64 900,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 405 609,51","0,00","1 405 609,51","31 360,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 408 084,50","0,00","1 408 084,50","47 600,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 397 134,69","0,00","1 397 134,69","102 959,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1 368 498,12","0,00","1 368 498,12","333 892,00","4,10","Turkey","Istanbul Stock Exchange","TRY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1 353 253,34","0,00","1 353 253,34","936 400,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 344 326,81","0,00","1 344 326,81","8 952 544,00","15,02","Denmark","-","DKK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 342 063,42","0,00","1 342 063,42","276 114,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"1208","MMG LTD","Materials","Equity","1 328 956,21","0,00","1 328 956,21","1 396 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4768","OTSUKA CORP","Information Technology","Equity","1 326 068,12","0,00","1 326 068,12","49 800,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 316 152,05","0,00","1 316 152,05","229 096,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 317 114,79","0,00","1 317 114,79","36 825,00","35,77","Canada","Toronto Stock Exchange","CAD"
"RAA","RATIONAL AG","Industrials","Equity","1 318 817,76","0,00","1 318 817,76","1 874,00","703,74","Německo","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 307 787,71","0,00","1 307 787,71","13 367,00","97,84","Velká Británie","London Stock Exchange","GBP"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 302 086,82","0,00","1 302 086,82","278 400,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 304 630,01","0,00","1 304 630,01","1 776 833,00","0,73","Turkey","Istanbul Stock Exchange","TRY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1 295 258,61","0,00","1 295 258,61","196 400,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 289 082,01","0,00","1 289 082,01","13 316,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 266 387,63","0,00","1 266 387,63","12 530 716,00","10,11","Sweden","-","SEK"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 235 045,91","0,00","1 235 045,91","1 421 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 228 584,33","0,00","1 228 584,33","110 810,00","11,09","Velká Británie","London Stock Exchange","GBP"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 219 202,61","0,00","1 219 202,61","242 200,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1 195 881,90","0,00","1 195 881,90","345 325,00","3,46","United Arab Emirates","Dubai Financial Market","AED"
"358","JIANGXI COPPER LTD H","Materials","Equity","1 183 891,63","0,00","1 183 891,63","307 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1 184 011,42","0,00","1 184 011,42","556 000,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZU","BUZZI","Materials","Equity","1 184 822,40","0,00","1 184 822,40","26 543,00","44,64","Italy","Borsa Italiana","EUR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1 186 005,31","0,00","1 186 005,31","499 961,00","2,37","Egypt","Egyptian Exchange","EGP"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 182 932,31","0,00","1 182 932,31","15 402,00","76,80","Canada","Toronto Stock Exchange","CAD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1 175 936,84","0,00","1 175 936,84","19 500,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1 175 021,19","0,00","1 175 021,19","1 347 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","1 166 161,01","0,00","1 166 161,01","617 000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Sdělení","Equity","1 163 752,97","0,00","1 163 752,97","337 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1 163 810,44","0,00","1 163 810,44","203 047,00","5,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 150 092,08","0,00","1 150 092,08","133 500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 150 139,31","0,00","1 150 139,31","1 126 017,00","1,02","Qatar","Qatar Exchange","QAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 146 475,55","0,00","1 146 475,55","1 465 024,00","78,26","Singapore","-","SGD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1 142 467,36","0,00","1 142 467,36","275 500,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1 135 571,93","0,00","1 135 571,93","580 113,00","1,96","United Arab Emirates","Dubai Financial Market","AED"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 131 227,32","0,00","1 131 227,32","1 145 702,00","0,99","Qatar","Qatar Exchange","QAR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 125 864,38","0,00","1 125 864,38","251 982,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","1 109 264,04","0,00","1 109 264,04","7 605,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1 094 311,73","0,00","1 094 311,73","630 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1 090 409,53","0,00","1 090 409,53","261 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1 079 826,10","0,00","1 079 826,10","156 000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 081 767,17","0,00","1 081 767,17","87 508,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 075 020,68","0,00","1 075 020,68","536 372,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN"
"017670","SK TELECOM","Sdělení","Equity","1 067 588,68","0,00","1 067 588,68","18 303,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1 068 422,36","0,00","1 068 422,36","950 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1 059 696,61","0,00","1 059 696,61","1 026 997,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"000100","YUHAN","Health Care","Equity","1 050 700,92","0,00","1 050 700,92","16 079,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1 050 957,36","0,00","1 050 957,36","54 450,00","19,30","Taiwan","Taiwan Stock Exchange","TWD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 043 961,85","0,00","1 043 961,85","68 688,00","15,20","Canada","Toronto Stock Exchange","CAD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1 025 629,45","0,00","1 025 629,45","63 240,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 018 451,30","0,00","1 018 451,30","74 012,00","13,76","Nizozemsko","Euronext Amsterdam","EUR"
"3533","LOTES","Information Technology","Equity","1 010 082,32","0,00","1 010 082,32","18 000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 009 398,68","0,00","1 009 398,68","430 000,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1 002 411,80","0,00","1 002 411,80","2 439 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1 002 980,69","0,00","1 002 980,69","883 800,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","978 789,73","0,00","978 789,73","3 994 098,00","24,51","Malaysia","-","MYR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","973 906,47","0,00","973 906,47","334 300,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","971 047,72","0,00","971 047,72","28 300,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","972 160,00","0,00","972 160,00","280 000,00","3,47","China","Shanghai Stock Exchange","USD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","962 489,66","0,00","962 489,66","357 600,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","959 535,12","0,00","959 535,12","59 012,00","16,26","China","NASDAQ","USD"
"763","ZTE CORP H","Information Technology","Equity","951 139,37","0,00","951 139,37","380 400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","950 354,66","0,00","950 354,66","749 100,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","945 882,74","0,00","945 882,74","295 000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","935 347,00","0,00","935 347,00","772 082,00","121,15","Switzerland","-","CHF"
"4938","PEGATRON","Information Technology","Equity","932 383,68","0,00","932 383,68","288 000,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"9202","ANA HOLDINGS","Industrials","Equity","928 841,59","0,00","928 841,59","51 000,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Sdělení","Equity","931 199,95","0,00","931 199,95","486 204,00","1,92","Turkey","Istanbul Stock Exchange","TRY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","926 776,35","0,00","926 776,35","521 497,00","1,78","Turkey","Istanbul Stock Exchange","TRY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","927 982,95","0,00","927 982,95","136 914,00","6,78","Canada","Toronto Stock Exchange","CAD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","928 301,17","0,00","928 301,17","201 000,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","922 108,73","0,00","922 108,73","12 200,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","915 011,80","0,00","915 011,80","3 526 528,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","896 071,67","0,00","896 071,67","104 400,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","892 742,31","0,00","892 742,31","2 819 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","893 301,58","0,00","893 301,58","689 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","880 629,04","0,00","880 629,04","352 200,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","874 914,15","0,00","874 914,15","106 971,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","862 373,49","0,00","862 373,49","492 400,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","864 815,82","0,00","864 815,82","1 168 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","858 391,51","0,00","858 391,51","4 650,00","184,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","845 536,74","0,00","845 536,74","388 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","845 906,96","0,00","845 906,96","464 500,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","827 823,90","0,00","827 823,90","369 500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","814 110,12","0,00","814 110,12","608 400,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","814 821,85","0,00","814 821,85","9 879 372,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"SWB","SUNWAY BHD","Industrials","Equity","800 121,06","0,00","800 121,06","773 700,00","1,03","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","Sdělení","Equity","778 625,95","0,00","778 625,95","1 270 920,00","0,61","Malaysia","Bursa Malaysia","MYR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","770 835,84","0,00","770 835,84","67 000,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"9660","HORIZON ROBOTICS","Information Technology","Equity","772 716,44","0,00","772 716,44","1 585 200,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","766 422,19","0,00","766 422,19","194 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","759 191,68","0,00","759 191,68","3 200,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","756 859,12","0,00","756 859,12","122 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","757 393,09","0,00","757 393,09","846 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","752 101,16","0,00","752 101,16","77 500,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","740 588,29","0,00","740 588,29","67 000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"1776","GF SECURITIES H","Financials","Equity","714 352,64","0,00","714 352,64","345 800,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","701 005,17","0,00","701 005,17","35 869,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","699 358,22","0,00","699 358,22","210 998,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","690 881,05","0,00","690 881,05","888 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","666 435,42","0,00","666 435,42","139 000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","641 535,69","0,00","641 535,69","31 500,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","633 289,15","0,00","633 289,15","985 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","603 831,74","0,00","603 831,74","261 857,00","2,31","Qatar","Qatar Exchange","QAR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","603 314,25","0,00","603 314,25","31 000,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","587 731,38","0,00","587 731,38","240 200,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","552 523,66","0,00","552 523,66","16 000,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"T","TELUS","Sdělení","Equity","541 735,06","0,00","541 735,06","64 661,00","8,38","Canada","Toronto Stock Exchange","CAD"
"AKBNK.E","AKBANK A","Financials","Equity","499 855,72","0,00","499 855,72","368 956,00","1,35","Turkey","Istanbul Stock Exchange","TRY"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","494 010,11","0,00","494 010,11","20 033 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","477 468,67","0,00","477 468,67","151 235,00","3,16","Turkey","Istanbul Stock Exchange","TRY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","468 702,73","0,00","468 702,73","12 400,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","463 636,36","0,00","463 636,36","561 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","453 297,82","0,00","453 297,82","188 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","449 256,96","0,00","449 256,96","157 800,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","451 762,49","0,00","451 762,49","322 830,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","441 637,50","0,00","441 637,50","4 140 153,00","10,67","Norway","-","NOK"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","437 301,99","0,00","437 301,99","23 473,00","18,63","China","NASDAQ","USD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","423 310,73","0,00","423 310,73","7 621 709 730,00","0,01","Indonesia","-","IDR"
"9995","REMEGEN H","Health Care","Equity","426 285,71","0,00","426 285,71","50 000,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","390 000,00","0,00","390 000,00","390 000,00","100,00","United States","-","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","375 920,58","0,00","375 920,58","2 082 600,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"5201","AGC","Industrials","Equity","369 248,28","0,00","369 248,28","10 500,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","357 508,92","0,00","357 508,92","2 849,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","352 386,80","0,00","352 386,80","1 125 139 341,00","0,03","Colombia","-","COP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","342 044,26","0,00","342 044,26","119 500,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","340 343,45","0,00","340 343,45","118 800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","333 509,12","0,00","333 509,12","6 215 093,00","5,37","Mexico","-","MXN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","333 641,62","0,00","333 641,62","16 549 291,00","2,02","Turkey","-","TRY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","295 961,86","0,00","295 961,86","520 007,00","56,91","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","291 013,32","0,00","291 013,32","1 129 685,00","25,76","Poland","-","PLN"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","292 407,78","0,00","292 407,78","58 000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","280 157,67","0,00","280 157,67","4 591 784,00","6,10","South Africa","-","ZAR"
"AED","AED CASH","Cash and/or Derivatives","Cash","280 966,32","0,00","280 966,32","1 032 003,00","27,23","United Arab Emirates","-","AED"
"83","SINO LAND LTD","Real Estate","Equity","276 355,48","0,00","276 355,48","204 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","273 934,89","0,00","273 934,89","846 007,00","32,38","Israel","-","ILS"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","265 007,61","0,00","265 007,61","223 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","258 116,31","0,00","258 116,31","13 000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","259 485,53","0,00","259 485,53","202 400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","241 844,33","0,00","241 844,33","236 113 828,00","0,10","Chile","-","CLP"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","242 308,35","0,00","242 308,35","15 355 080,00","1,58","Philippines","-","PHP"
"THB","THB CASH","Cash and/or Derivatives","Cash","214 118,48","0,00","214 118,48","7 200 269,00","2,97","Thailand","-","THB"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","214 612,10","0,00","214 612,10","1 078 791,00","19,89","Brazil","-","BRL"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","213 893,39","0,00","213 893,39","40 036,00","5,34","Turkey","Istanbul Stock Exchange","TRY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","202 313,03","0,00","202 313,03","176 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","199 149,12","0,00","199 149,12","61 796,00","322,27","Kuwait","-","KWD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","190 532,35","0,00","190 532,35","4 120 281,00","4,62","Czech Republic","-","CZK"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191 851,90","0,00","191 851,90","698 533,00","27,46","Qatar","-","QAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","188 063,47","0,00","188 063,47","1 255 389,00","14,98","China","-","CNH"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","184 017,79","0,00","184 017,79","42 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","173 227,90","0,00","173 227,90","56 402 475,00","0,31","Hungary","-","HUF"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","126 017,45","0,00","126 017,45","236 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","112 092,88","0,00","112 092,88","53 600,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","104 637,05","0,00","104 637,05","6 329,00","16,53","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","84 874,57","0,00","84 874,57","421,00","201,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AMRZ","AMRIZE AG","Materials","Equity","76 916,89","0,00","76 916,89","1 981,00","38,83","United States","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","79 280,23","0,00","79 280,23","2 600,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","70 063,78","0,00","70 063,78","66 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","64 358,63","0,00","64 358,63","100 500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","36 107,48","0,00","36 107,48","14 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","35 075,12","0,00","35 075,12","3 206 452,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","38 505,94","0,00","38 505,94","210,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","26 938,69","0,00","26 938,69","2 544 899,00","1,06","India","-","INR"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11 242,16","0,00","11 242,16","153,00","73,48","South Africa","London Stock Exchange","GBP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42,32","0,00","42,32","159,00","26,66","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","182 378,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,19","0,00","0,19","15 760,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,75","0,00","0,75","612 800,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1,37","0,00","1,37","11 210,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3,89","0,00","3,89","31 838,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4,70","0,00","4,70","38 440,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10,54","0,00","10,54","86 250,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13,87","0,00","13,87","113 455,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Sdělení","Equity","25,55","0,00","25,55","209 064,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","76,81","0,00","76,81","628 476,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","107,70","0,00","107,70","881 266,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718,24","0,00","718,24","71 824,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-652,09","0,00","-652,09","119 295 771,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-54,66","0,00","-54,66","43 150 127,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-25,19","0,00","-25,19","4 198 318,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 379,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 153 750,00","125,00","1 624,60","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49 469 800,00","316,00","3 131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","61 621 975,00","158,00","7 800,25","-","Index And Options Market","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-841 808,91","0,00","-841 808,91","-1 197 878,00","70,28","Australia","-","AUD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-1 005 788,66","0,00","-1 005 788,66","-32 620 744,00","3,08","Taiwan","-","TWD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-2 445 074,54","-0,01","-2 445 074,54","-19 186 133,00","12,74","Hong Kong","-","HKD"